Finivi Inc.

Q3 2024 13F-HR Holdings

Location
Westborough, MA
Holdings as of
9/30/2024
Date filed
12/19/2025
Form type
13F-HR
Num holdings
85
Total value ($000)
$123,367
Net value change ($000)
+2,659 (2.2%)
New positions
6
Sold out positions
11
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/19/2025 Next filing: 12/19/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWM 1,931 282.3%
JPM 851 61.1%
IBB 731 NEW
WMT 727 17.0%
KIM 654 NEW
DLR 514 NEW
META 451 12.5%
SPGI 427 148.3%
AUR 426 116.4%
NEE 405 17.2%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -1,253 -81.6%
CRM -1,176 -100.0%
JEPQ -999 -100.0%
MPC -989 -100.0%
CELH -935 -100.0%
DE -832 -50.7%
IBIT -746 -100.0%
CVS -639 -100.0%
GOOGL -507 -10.7%
ULTA -502 -54.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type