13F HOLDINGS REPORT
Financial Avengers, Inc.
Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0001095449-24-000096
Total Value
$203.2M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 113,209 | $26.4M | 12.98% |
| 2 | NVIDIA CORP | NVDA | 206,503 | $25.1M | 12.34% |
| 3 | AMAZON.COM INC | AMZN | 127,714 | $23.8M | 11.71% |
| 4 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 38,384 | $17.7M | 8.69% |
| 5 | ALPHABET INC CLASS C | GOOG | 89,337 | $14.9M | 7.35% |
| 6 | AMERICAN EXPRESS CO | AXP | 43,816 | $11.9M | 5.85% |
| 7 | CHARLES SCHWAB CORP | SCHW-PJ | 167,934 | $10.9M | 5.36% |
| 8 | BANK OF AMERICA CORP | 060505104 | 220,283 | $8.7M | 4.30% |
| 9 | JOHNSON & JOHNSON | JNJ | 43,472 | $7.0M | 3.47% |
| 10 | MICROSOFT CORP | MSFT | 15,667 | $6.7M | 3.32% |
| 11 | PROCTER & GAMBLE CO | 742718109 | 37,383 | $6.5M | 3.19% |
| 12 | FORD MTR CO DEL | 345370860 | 476,550 | $5.0M | 2.48% |
| 13 | DISNEY WALT CO | 254687106 | 49,665 | $4.8M | 2.35% |
| 14 | STARBUCKS CORP | SBUX | 41,761 | $4.1M | 2.00% |
| 15 | SHOPIFY INC FCLASS A | SHOP | 43,560 | $3.5M | 1.72% |
| 16 | VERIZON COMMUNICATIONS I | VZ | 69,076 | $3.1M | 1.53% |
| 17 | ADOBE INC | ADBE | 5,679 | $2.9M | 1.45% |
| 18 | INTEL CORP | INTC | 114,692 | $2.7M | 1.32% |
| 19 | TESLA INC | TSLA | 9,283 | $2.4M | 1.20% |
| 20 | ALPHABET INC CLASS A | GOOG | 8,240 | $1.4M | 0.67% |
| 21 | ELI LILLY AND CO | LLY | 1,497 | $1.3M | 0.65% |
| 22 | KENVUE INC | KVUE | 46,530 | $1.1M | 0.53% |
| 23 | ISHARES BRD USD INV GRD CORP BD ETF | 464288620 | 19,716 | $1.0M | 0.51% |
| 24 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 13,708 | $1.0M | 0.51% |
| 25 | ADVANCED MICRO DEVICE IN | AMD | 5,669 | $930,170 | 0.46% |
| 26 | PFIZER INC | PFE | 27,942 | $808,639 | 0.40% |
| 27 | BERKSHIRE HATHWAY A CLASS A | BRK-A | 100 | $691,180 | 0.34% |
| 28 | META PLATFORMS INC CLASS A | META | 1,017 | $581,947 | 0.29% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 301 | $267,213 | 0.13% |
| 30 | AUTOMATIC DATA PROCESSIN | ADP | 913 | $252,661 | 0.12% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 423 | $247,591 | 0.12% |
| 32 | ARCH CAPITAL GROUP LTD F | G0450A105 | 1,780 | $199,146 | 0.10% |
| 33 | VISA INC CLASS A | V | 677 | $186,049 | 0.09% |
| 34 | JPMORGAN CHASE & CO | VYLD | 868 | $183,040 | 0.09% |
| 35 | CISCO SYS INC | CSCO | 3,001 | $159,701 | 0.08% |
| 36 | NV5 GLOBAL INC | 62945V109 | 1,700 | $158,916 | 0.08% |
| 37 | GE AEROSPACE | 369604301 | 808 | $152,371 | 0.07% |
| 38 | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | 21,500 | $151,790 | 0.07% |
| 39 | AT&T INC | T-PC | 6,814 | $149,913 | 0.07% |
| 40 | HOME DEPOT INC | HD | 341 | $138,320 | 0.07% |
| 41 | 3M CO | MMM | 964 | $131,837 | 0.06% |
| 42 | IBM CORP | INTR | 538 | $118,996 | 0.06% |
| 43 | FORTINET INC | FTNT | 1,500 | $116,325 | 0.06% |
| 44 | TEXAS INSTRS INC | 882508104 | 542 | $111,958 | 0.06% |
| 45 | GILEAD SCIENCES INC | GILD | 1,319 | $110,612 | 0.05% |
| 46 | NETFLIX INC | NFLX | 155 | $109,937 | 0.05% |
| 47 | NIKE INC CLASS B | NKE | 1,219 | $107,779 | 0.05% |
| 48 | AMERICAN ELEC PWR CO INC | 025537101 | 1,009 | $103,541 | 0.05% |
| 49 | ABBOTT LABS | ABLZF | 832 | $94,882 | 0.05% |
| 50 | THERMO FISHER SCIENTIFIC | TMO | 151 | $93,182 | 0.05% |
| 51 | TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | TKPHF | 6,211 | $88,320 | 0.04% |
| 52 | DROPBOX INC CLASS A | DBX | 3,386 | $86,106 | 0.04% |
| 53 | BROADCOM INC | AVGO | 472 | $81,393 | 0.04% |
| 54 | LENDINGCLUB CORP | LC | 7,000 | $80,010 | 0.04% |
| 55 | FIRST SOLAR INC | FSLR | 308 | $76,828 | 0.04% |
| 56 | MICROCHIP TECHNOLOGY INC | MCHPP | 905 | $72,653 | 0.04% |
| 57 | IRON MTN INC NEW REIT | 46284V101 | 589 | $69,941 | 0.03% |
| 58 | VERTEX PHARMACEUTICALS I | VRTX | 150 | $69,762 | 0.03% |
| 59 | THE COCA-COLA CO | KO | 910 | $65,419 | 0.03% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 130 | $63,865 | 0.03% |
| 61 | CORNING INC | GLW | 1,278 | $57,700 | 0.03% |
| 62 | CLOROX CO | CLX | 346 | $56,315 | 0.03% |
| 63 | GE VERNOVA INC | GEV | 218 | $55,586 | 0.03% |
| 64 | AUTODESK INC | ADSK | 200 | $55,096 | 0.03% |
| 65 | DANAHER CORP | 235851102 | 184 | $51,166 | 0.03% |
| 66 | PEPSICO INC | PEP | 290 | $49,361 | 0.02% |
| 67 | CONSOLIDATED EDISON INC | ED | 472 | $49,137 | 0.02% |
| 68 | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | 1,487 | $47,154 | 0.02% |
| 69 | WALMART INC | WMT | 583 | $47,105 | 0.02% |
| 70 | EXXON MOBIL CORP | XOM | 366 | $42,903 | 0.02% |
| 71 | EQUITY RESIDENTIAL REIT | EQR | 531 | $39,542 | 0.02% |
| 72 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 591 | $38,363 | 0.02% |
| 73 | ONEOK INC NEW | OKE | 415 | $37,819 | 0.02% |
| 74 | SS&C TECHNOLOGIES HLDGS | SSNC | 503 | $37,293 | 0.02% |
| 75 | MERCK & CO. INC. | MRK | 326 | $37,074 | 0.02% |
| 76 | TARGET CORP | TGT | 237 | $36,880 | 0.02% |
| 77 | EQT CORP | EQT | 1,004 | $36,787 | 0.02% |
| 78 | ABBVIE INC | ABBV | 177 | $35,051 | 0.02% |
| 79 | APPLIED MATLS INC | 038222105 | 160 | $32,308 | 0.02% |
| 80 | HONEYWELL INTL INC | 438516106 | 154 | $31,833 | 0.02% |
| 81 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 204 | $31,432 | 0.02% |
| 82 | DEVON ENERGY CORP NEW | 25179M103 | 800 | $31,296 | 0.02% |
| 83 | HERSHEY CO | HSY | 157 | $30,125 | 0.01% |
| 84 | ADASINA SOCIAL JUSTC ALLCP GLB ETF | 886364876 | 1,523 | $28,740 | 0.01% |
| 85 | EBAY INC | EBAY | 441 | $28,734 | 0.01% |
| 86 | ISHARES US FINANCIAL SERETF | 464287770 | 400 | $28,408 | 0.01% |
| 87 | ENBRIDGE INC F | ENNPF | 690 | $28,021 | 0.01% |
| 88 | MONGODB INC CLASS A | MDB | 100 | $27,035 | 0.01% |
| 89 | UNION PAC CORP | UNP | 109 | $26,917 | 0.01% |
| 90 | LEVI STRAUSS & CO NEW CLASS A | LEVI | 1,214 | $26,458 | 0.01% |
| 91 | LOCKHEED MARTIN CORP | LMT | 45 | $26,305 | 0.01% |
| 92 | EVERGY INC | EVRG | 416 | $25,791 | 0.01% |
| 93 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 201 | $25,765 | 0.01% |
| 94 | BLACKROCK SHORT DURATN BND ETF | 46431W507 | 500 | $25,620 | 0.01% |
| 95 | AMERICAN HEALTHCARE REITREIT | AHR | 926 | $24,169 | 0.01% |
| 96 | AGNICO EAGLE MINES LTD F | AEM | 300 | $24,168 | 0.01% |
| 97 | ANTERO RES CORP | AR | 800 | $22,920 | 0.01% |
| 98 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 101 | $22,802 | 0.01% |
| 99 | WILLIAMS COS INC | 969457100 | 485 | $22,140 | 0.01% |
| 100 | GE HEALTHCARE TECHNOLOGI | GEHC | 234 | $21,917 | 0.01% |
| 101 | VEEVA SYS INC CLASS A | VEEV | 100 | $20,987 | 0.01% |
| 102 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 25 | $20,831 | 0.01% |
| 103 | PEOPLES BANCORP INC | PEBO | 692 | $20,825 | 0.01% |
| 104 | US BANCORP DEL | USB-PS | 449 | $20,514 | 0.01% |
| 105 | CATERPILLAR INC | CAT | 50 | $19,556 | 0.01% |
| 106 | SILVERCREST METALS INC F | 828363101 | 2,000 | $18,500 | 0.01% |
| 107 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 105 | $18,235 | 0.01% |
| 108 | DIAMONDBACK ENERGY INC | FANG | 105 | $18,102 | 0.01% |
| 109 | UBER TECHNOLOGIES INC | UBER | 234 | $17,587 | 0.01% |
| 110 | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | BHPLF | 280 | $17,391 | 0.01% |
| 111 | SUNCOR ENERGY INC NEW F | SU | 470 | $17,352 | 0.01% |
| 112 | KINDER MORGAN INC DEL | EP-PC | 765 | $16,900 | 0.01% |
| 113 | PURE STORAGE INC CLASS A | 74624M102 | 334 | $16,780 | 0.01% |
| 114 | SPDR GOLD SHARES ETF | GLD | 65 | $15,799 | 0.01% |
| 115 | OMNICELL INC | OMCL | 350 | $15,260 | 0.01% |
| 116 | EDISON INTL | 281020107 | 172 | $15,022 | 0.01% |
| 117 | YUM BRANDS INC | YUM | 102 | $14,258 | 0.01% |
| 118 | GENERAC HLDGS INC | GNRC | 89 | $14,140 | 0.01% |
| 119 | NISOURCE INC | NI | 403 | $13,950 | 0.01% |
| 120 | INVESCO BIOTECHNOLOGY GENOME ETF | IVZ | 200 | $13,950 | 0.01% |
| 121 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 58 | $13,489 | 0.01% |
| 122 | GENERAL MTRS CO | 37045V100 | 298 | $13,370 | 0.01% |
| 123 | QUALCOMM INC | QCOM | 77 | $13,167 | 0.01% |
| 124 | DELTA AIR LINES INC DEL | DAL | 253 | $12,866 | 0.01% |
| 125 | ANTERO MIDSTREAM CORP | AM | 850 | $12,793 | 0.01% |
| 126 | CUMMINS INC | CMI | 39 | $12,627 | 0.01% |
| 127 | PUBLIC STORAGE REIT | PSA-PS | 34 | $12,334 | 0.01% |
| 128 | MORGAN STANLEY | MS-PQ | 117 | $12,196 | 0.01% |
| 129 | CSX CORP | CSX | 340 | $11,734 | 0.01% |
| 130 | COTY INC CLASS A | COTY | 1,232 | $11,573 | 0.01% |
| 131 | CANADIAN NAT RES LTD F | 136385101 | 320 | $10,627 | 0.01% |
| 132 | MASTERCARD INC CLASS A | MA | 20 | $10,092 | 0.00% |
| 133 | CHEVRON CORP NEW | CVX | 67 | $9,910 | 0.00% |
| 134 | AIRBNB INC CLASS A | ABNB | 75 | $9,511 | 0.00% |
| 135 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 250 | $9,300 | 0.00% |
| 136 | PAYPAL HLDGS INC | PYPL | 115 | $8,973 | 0.00% |
| 137 | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TRPCF | 150 | $8,915 | 0.00% |
| 138 | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 80 | $8,490 | 0.00% |
| 139 | STAG INDL INC REIT | 85254J102 | 216 | $8,456 | 0.00% |
| 140 | BOOKING HLDGS INC | BKNG | 2 | $8,424 | 0.00% |
| 141 | SILA RLTY TR INC REIT | SILA | 331 | $8,371 | 0.00% |
| 142 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 14 | $8,273 | 0.00% |
| 143 | CARTERS INC | CRI | 126 | $8,191 | 0.00% |
| 144 | QORVO INC | QRVO | 65 | $6,715 | 0.00% |
| 145 | BRISTOL MYERS SQUIBB CO | CELG-RI | 130 | $6,706 | 0.00% |
| 146 | AMPHENOL CORP NEW CLASS A | 032095101 | 102 | $6,666 | 0.00% |
| 147 | SMUCKER J M CO | 832696405 | 54 | $6,582 | 0.00% |
| 148 | ELECTRONIC ARTS INC | EA | 40 | $5,738 | 0.00% |
| 149 | EATON CORP PLC F | ETN | 17 | $5,634 | 0.00% |
| 150 | KYNDRYL HLDGS INC | KD | 229 | $5,262 | 0.00% |
| 151 | HA SUSTAINABLE INFRASTRUREIT | 41068X100 | 150 | $5,171 | 0.00% |
| 152 | CARLISLE COS INC | 142339100 | 11 | $5,103 | 0.00% |
| 153 | LUMEN TECHNOLOGIES INC | LUMN | 717 | $5,092 | 0.00% |
| 154 | BOX INC CLASS A | BXCAP | 150 | $4,910 | 0.00% |
| 155 | BANK MONTREAL QUE F | 063671101 | 50 | $4,510 | 0.00% |
| 156 | SOUTHWEST AIRLS CO | 844741108 | 139 | $4,106 | 0.00% |
| 157 | WARNER BROS DISCOVERY IN | WBD | 485 | $4,001 | 0.00% |
| 158 | LYFT INC CLASS A | LYFT | 300 | $3,825 | 0.00% |
| 159 | MEDICAL PPTYS TR INC REIT | 58463J304 | 624 | $3,651 | 0.00% |
| 160 | AMERICAN INTL GROUP INC | 026874784 | 48 | $3,487 | 0.00% |
| 161 | AMGEN INC | AMGN | 11 | $3,450 | 0.00% |
| 162 | WALGREENS BOOTS ALLIANCE | 931427108 | 358 | $3,205 | 0.00% |
| 163 | PITNEY BOWES INC | PBI-PB | 402 | $2,868 | 0.00% |
| 164 | GENERAL MLS INC | 370334104 | 37 | $2,734 | 0.00% |
| 165 | ROBLOX CORP CLASS A | RBLX | 50 | $2,213 | 0.00% |
| 166 | SOUTHERN CO | SOMN | 21 | $1,930 | 0.00% |
| 167 | WABTEC | 929740108 | 9 | $1,636 | 0.00% |
| 168 | LAM RESH CORP CLASS EQUITY | LRCX | 2 | $1,632 | 0.00% |
| 169 | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | 10 | $1,536 | 0.00% |
| 170 | PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 73942H100 | 100 | $1,492 | 0.00% |
| 171 | T-MOBILE US INC | TMUSZ | 7 | $1,467 | 0.00% |
| 172 | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | 5 | $1,235 | 0.00% |
| 173 | ZOOM VIDEO COMMUNICATIONCLASS A | ZM | 5 | $349 | 0.00% |
| 174 | VIATRIS INC | VTRS | 19 | $216 | 0.00% |
| 175 | QUINCE THERAPEUTICS INC | QNCX | 100 | $78 | 0.00% |
| 176 | GLOBALSTAR INC | GSAT | 54 | $67 | 0.00% |
| 177 | BATH & BODY WKS INC | BBWI | 0 | $1 | 0.00% |