Finivi Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed December 19, 2025), Finivi Inc. reported 84 stock positions worth $110.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.2% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Amazon.com (AMZN, 4.2%). Compared with Q4 2023, it opened 7 new positions, sold out of 13, added to 41 and reduced 32. The biggest buy was a new position in SS SPDR S&P Biotech ETF (XBI) and the biggest sale Johnson & Johnson (JNJ, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- WESTBOROUGH, MA
- CIK
- 0002101641
- Portfolio Value
- $110.5M (Q1 2024)
- SEC Filing
- 0002085853-25-000302 ↗ filed Dec 19, 2025
Holdings Value
Holdings 84 stocks · $110.5M
| QQQ Invesco QQQ Trust Series 1 | 6.16% | 15,336 | $6.8M | Reduce -3.1% |
| MSFT Microsoft Corp. | 4.84% | 12,715 | $5.3M | Add +0.8% |
| AMZN Amazon.com Inc. | 4.19% | 25,662 | $4.6M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 3.57% | 25,882 | $3.9M | Reduce -8.0% |
| LLY Eli Lilly & Co. | 3.53% | 5,010 | $3.9M | Add +0.7% |
| WMT Walmart Inc. | 3.37% | 61,827 | $3.7M | Reduce -0.5% |
| AAPL Apple Inc. | 3.31% | 21,319 | $3.7M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.15% | 8,283 | $3.5M | Add +2.3% |
| META Meta Platforms Inc. Class A | 3.11% | 7,080 | $3.4M | Reduce -0.8% |
| NVDA Nvidia Corp. | 2.76% | 3,378 | $3.1M | Reduce -1.8% |
| AVGO Broadcom Inc. | 2.70% | 2,250 | $3.0M | Reduce -6.0% |
| XOM Exxon Mobil Corp. | 2.61% | 24,796 | $2.9M | Add +3.8% |
| MCD McDonald's Corp. | 2.46% | 9,639 | $2.7M | Reduce -0.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.24% | 207,800 | $2.5M | Reduce -10.8% |
| ORLY O'reilly Automotive Inc. | 2.20% | 2,155 | $2.4M | Add +1.6% |
| XLI SS Industrial Select Sector | 2.20% | 19,272 | $2.4M | Add +19.7% |
| UNH Unitedhealth Group Inc. | 2.16% | 4,828 | $2.4M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 2.10% | 3,162 | $2.3M | Add +38.0% |
| NEE Nextera Energy Inc. | 1.89% | 32,677 | $2.1M | Reduce -20.9% |
| KR Kroger Co. | 1.87% | 36,110 | $2.1M | Add +2.0% |
| XBI SS SPDR S&P Biotech ETF | 1.72% | 20,028 | $1.9M | New |
| DE Deere & Co. | 1.59% | 4,273 | $1.8M | Add +3.1% |
| XLB SS Materials Select Sector | 1.58% | 18,760 | $1.7M | Add +4.3% |
| EPI Wisdomtree India Earnings | 1.55% | 39,380 | $1.7M | New |
| NFLX Netflix Inc. | 1.43% | 2,599 | $1.6M | Add +2.7% |
| OIH Vaneck Oil Services ETF | 1.34% | 4,417 | $1.5M | Add +3.9% |
| URI United Rentals Inc. | 1.31% | 2,007 | $1.4M | Add +3.0% |
| CRM Salesforce Inc. | 1.23% | 4,521 | $1.4M | Add +3.2% |
| ISRG Intuitive Surgical Inc. | 1.21% | 3,355 | $1.3M | Add +7.7% |
| PG The Procter & Gamble Co. | 1.17% | 7,933 | $1.3M | Add +0.2% |
| KRE SS SPDR S&P Regional Bank | 1.14% | 25,102 | $1.3M | Reduce -3.1% |
| ULTA Ulta Beauty Inc. | 1.11% | 2,351 | $1.2M | Add +4.8% |
| MPC Marathon Petroleum Corp. | 1.03% | 5,648 | $1.1M | Add +2.9% |
| T AT&T Inc. | 0.94% | 59,226 | $1.0M | Add +71.5% |
| ABT Abbott Laboratories | 0.81% | 7,859 | $893K | Reduce -1.3% |
| CMCSA Comcast Corp. Class A | 0.79% | 20,026 | $868K | Reduce -50.1% |
| CVS CVS Health Corp. | 0.73% | 10,157 | $810K | Add +1.0% |
| CB Chubb Ltd. | 0.70% | 3,000 | $777K | No change |
| JPM JPMorgan Chase & Co. | 0.70% | 3,879 | $777K | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 20,316 | $770K | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.68% | 3,640 | $751K | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.65% | 10,671 | $715K | Add +1.1% |
| UBER Uber Technologies Inc. | 0.64% | 9,183 | $707K | Reduce -6.9% |
| PANW Palo Alto Networks Inc. | 0.63% | 2,456 | $698K | Add +187.9% |
| IWM iShares Russell 2000 ETF | 0.61% | 3,198 | $673K | Add +3.4% |
| JNJ Johnson & Johnson | 0.60% | 4,204 | $665K | Reduce -69.3% |
| ORCL Oracle Corp. | 0.60% | 5,277 | $663K | Reduce -21.2% |
| HD Home Depot Inc. | 0.58% | 1,658 | $636K | Add +1.3% |
| V Visa Inc. Class A | 0.54% | 2,140 | $597K | Add +10.2% |
| HON Honeywell International Inc. | 0.53% | 2,872 | $589K | Reduce -19.7% |
| ES Eversource Energy | 0.51% | 9,439 | $564K | Add +21.0% |
| GLD SPDR Gold Shares | 0.51% | 2,735 | $563K | Add +1.2% |
| IHI iShares U.S. Medical Devices | 0.50% | 9,441 | $553K | Reduce -1.4% |
| XLE SS Energy Select Sector | 0.50% | 5,842 | $551K | Reduce -6.8% |
| PAVE Global X US Infrastructure | 0.50% | 13,753 | $548K | Add +15.9% |
| PM Philip Morris International | 0.49% | 5,874 | $538K | Add +11.0% |
| NUE Nucor Corp. | 0.45% | 2,507 | $496K | Add +2.5% |
| CNQ Canadian Natural Resources | 0.43% | 6,220 | $475K | Add +0.8% |
| AIG American International Group | 0.43% | 6,027 | $471K | No change |
| DVN Devon Energy Corp. | 0.40% | 8,873 | $445K | Add +0.8% |
| CAT Caterpillar Inc. | 0.37% | 1,106 | $405K | Reduce -1.7% |
| MUR Murphy Oil Corp. | 0.35% | 8,374 | $383K | New |
| GOOGL Alphabet Inc. Class A | 0.35% | 2,534 | $382K | Add +0.8% |
| AUR Aurora Innovation Inc. | 0.34% | 133,784 | $377K | Add +1.6% |
| VZ Verizon Communications Inc. | 0.31% | 8,136 | $341K | Add +6.3% |
| NOW ServiceNow Inc. | 0.30% | 439 | $335K | Reduce -4.6% |
| CMG Chipotle Mexican Grill Inc. | 0.28% | 106 | $308K | Reduce -1.9% |
| WDAY Workday Inc. Class A | 0.28% | 1,124 | $307K | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.26% | 1,598 | $291K | Reduce -1.2% |
| TSLA Tesla Inc. | 0.26% | 1,649 | $290K | Reduce -62.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.26% | 170 | $290K | New |
| SPGI S&P Global Inc. | 0.26% | 674 | $287K | Reduce -0.1% |
| VLO Valero Energy Corp. | 0.24% | 1,574 | $269K | New |
| UNP Union Pacific Corp. | 0.24% | 1,067 | $263K | Reduce -2.3% |
| MMM 3M Co. | 0.23% | 2,431 | $258K | No change |
| PEP Pepsico Inc. | 0.22% | 1,411 | $247K | Reduce -7.2% |
| GS Goldman Sachs Group Inc. | 0.22% | 582 | $243K | Add +2.3% |
| XLY SS Consumer Disc Select Sect | 0.22% | 1,299 | $239K | Add +0.1% |
| AMT American Tower Corp. | 0.21% | 1,173 | $232K | Add +1.9% |
| LULU Lululemon Athletica Inc. | 0.20% | 570 | $223K | Add +2.3% |
| MA Mastercard Inc. Class A | 0.20% | 454 | $219K | New |
| RTX RTX Corp. | 0.20% | 2,228 | $217K | New |
| KO The Coca-Cola Co. | 0.18% | 3,281 | $201K | Reduce -47.0% |
| PLX Protalix Biotherapeutics Inc. | 0.02% | 14,544 | $18K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| JNJ Johnson & Johnson | Reduce -69.3% | 0.60% | −1.49 |
| BA The Boeing Co. | Sold out | 0.00% | −1.30 |
| KEY Keycorp | Sold out | 0.00% | −1.18 |
| CMCSA Comcast Corp. Class A | Reduce -50.1% | 0.79% | −0.93 |
| TSLA Tesla Inc. | Reduce -62.1% | 0.26% | −0.79 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.66 |
| NEE Nextera Energy Inc. | Reduce -20.9% | 1.89% | −0.56 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.55 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.44 |
| MCD McDonald's Corp. | Reduce -0.2% | 2.46% | −0.33 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 2.16% | −0.33 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.30 |
| GOOG Alphabet Inc. Class C | Reduce -8.0% | 3.57% | −0.30 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.28 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.27 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.27 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.25 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.24 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.23 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.21 |
| HON Honeywell International Inc. | Reduce -19.7% | 0.53% | −0.20 |
| KRE SS SPDR S&P Regional Bank | Reduce -3.1% | 1.14% | −0.18 |
| KO The Coca-Cola Co. | Reduce -47.0% | 0.18% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 6.16% | −0.16 |
| ORCL Oracle Corp. | Reduce -21.2% | 0.60% | −0.09 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.81% | −0.05 |
| SPGI S&P Global Inc. | Reduce -0.1% | 0.26% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -1.3% | 0.28% | −0.03 |
| PEP Pepsico Inc. | Reduce -7.2% | 0.22% | −0.03 |
| UNP Union Pacific Corp. | Reduce -2.3% | 0.24% | −0.02 |
| NOW ServiceNow Inc. | Reduce -4.6% | 0.30% | −0.01 |
| XLE SS Energy Select Sector | Reduce -6.8% | 0.50% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -1.4% | 0.50% | −0.00 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.26% | +0.02 |
| BAC Bank of America Corp. | Reduce -0.8% | 0.70% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.9% | 0.28% | +0.04 |
| CAT Caterpillar Inc. | Reduce -1.7% | 0.37% | +0.04 |
| UBER Uber Technologies Inc. | Reduce -6.9% | 0.64% | +0.05 |
| AVGO Broadcom Inc. | Reduce -6.0% | 2.70% | +0.09 |
| AMAT Applied Materials Inc. | Reduce -0.4% | 0.68% | +0.10 |
| WMT Walmart Inc. | Reduce -0.5% | 3.37% | +0.18 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 4.19% | +0.35 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -10.8% | 2.24% | +0.35 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 3.11% | +0.65 |
| NVDA Nvidia Corp. | Reduce -1.8% | 2.76% | +1.10 |
Portfolio Buys Q4 2023 → Q1 2024
| XBI SS SPDR S&P Biotech ETF | New | 1.72% | +1.72 |
| EPI Wisdomtree India Earnings | New | 1.55% | +1.55 |
| LLY Eli Lilly & Co. | Add +0.7% | 3.53% | +0.70 |
| COST Costco Wholesale Corp. | Add +38.0% | 2.10% | +0.62 |
| XLI SS Industrial Select Sector | Add +19.7% | 2.20% | +0.41 |
| PANW Palo Alto Networks Inc. | Add +187.9% | 0.63% | +0.39 |
| T AT&T Inc. | Add +71.5% | 0.94% | +0.38 |
| MUR Murphy Oil Corp. | New | 0.35% | +0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.3% | 3.15% | +0.33 |
| KR Kroger Co. | Add +2.0% | 1.87% | +0.29 |
| XOM Exxon Mobil Corp. | Add +3.8% | 2.61% | +0.28 |
| MSTR Strategy Inc. | New | 0.26% | +0.26 |
| VLO Valero Energy Corp. | New | 0.24% | +0.24 |
| ORLY O'reilly Automotive Inc. | Add +1.6% | 2.20% | +0.24 |
| MPC Marathon Petroleum Corp. | Add +2.9% | 1.03% | +0.24 |
| NFLX Netflix Inc. | Add +2.7% | 1.43% | +0.23 |
| URI United Rentals Inc. | Add +3.0% | 1.31% | +0.22 |
| MSFT Microsoft Corp. | Add +0.8% | 4.84% | +0.21 |
| MA Mastercard Inc. Class A | New | 0.20% | +0.20 |
| RTX RTX Corp. | New | 0.20% | +0.20 |
| ISRG Intuitive Surgical Inc. | Add +7.7% | 1.21% | +0.19 |
| CRM Salesforce Inc. | Add +3.2% | 1.23% | +0.11 |
| PAVE Global X US Infrastructure | Add +15.9% | 0.50% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 0.70% | +0.08 |
| XLB SS Materials Select Sector | Add +4.3% | 1.58% | +0.08 |
| OIH Vaneck Oil Services ETF | Add +3.9% | 1.34% | +0.06 |
| V Visa Inc. Class A | Add +10.2% | 0.54% | +0.05 |
| ES Eversource Energy | Add +21.0% | 0.51% | +0.04 |
| ULTA Ulta Beauty Inc. | Add +4.8% | 1.11% | +0.04 |
| CNQ Canadian Natural Resources | Add +0.8% | 0.43% | +0.04 |
| NUE Nucor Corp. | Add +2.5% | 0.45% | +0.03 |
| PG The Procter & Gamble Co. | Add +0.2% | 1.17% | +0.03 |
| VZ Verizon Communications Inc. | Add +6.3% | 0.31% | +0.03 |
| HD Home Depot Inc. | Add +1.3% | 0.58% | +0.02 |
| DVN Devon Energy Corp. | Add +0.8% | 0.40% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +2.3% | 0.22% | +0.01 |
| GLD SPDR Gold Shares | Add +1.2% | 0.51% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.35% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +3.4% | 0.61% | +0.00 |
| PM Philip Morris International | Add +11.0% | 0.49% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +0.1% | 0.22% | −0.01 |
| DE Deere & Co. | Add +3.1% | 1.59% | −0.03 |
| SHEL Shell PLC-ADR | Add +1.1% | 0.65% | −0.03 |
| AMT American Tower Corp. | Add +1.9% | 0.21% | −0.03 |
| CVS CVS Health Corp. | Add +1.0% | 0.73% | −0.04 |
| LULU Lululemon Athletica Inc. | Add +2.3% | 0.20% | −0.08 |
| AUR Aurora Innovation Inc. | Add +1.6% | 0.34% | −0.22 |
| AAPL Apple Inc. | Add +2.1% | 3.31% | −0.61 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 111 | $194.9M | TOTL, VCIT, QQQ, GOOG, AVGO |
| Q1 2026 | 103 | $183.1M | TOTL, VCIT, QQQ, WMT, AVGO |
| Q4 2025 | 103 | $172.9M | TOTL, QQQ, VCIT, AVGO, GOOG |
| Q3 2025 | 97 | $157.0M | QQQ, AVGO, MSFT, AMZN, AAPL |
| Q2 2025 | 99 | $147.6M | QQQ, AVGO, MSFT, AMZN, META |
| Q1 2025 | 86 | $124.3M | QQQ, AAPL, AMZN, MSFT, WMT |
| Q4 2024 | 89 | $125.1M | QQQ, AMZN, AAPL, AVGO, MSFT |
| Q3 2024 | 85 | $123.4M | QQQ, MSFT, WMT, AAPL, AMZN |
| Q2 2024 | 90 | $120.7M | QQQ, MSFT, AMZN, GOOG, LLY |
| Q1 2024 | 84 | $110.5M | QQQ, MSFT, AMZN, GOOG, LLY |