13F HOLDINGS REPORT
Financial Avengers, Inc.
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001095449-25-000008
Total Value
$212.0M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 126,650 | $27.8M | 13.10% |
| 2 | NVIDIA CORP | NVDA | 203,392 | $27.3M | 12.88% |
| 3 | APPLE INC | AAPL | 100,787 | $25.2M | 11.90% |
| 4 | BERKSHIRE HATHAWAYCLASSB | BRK-A | 38,209 | $17.3M | 8.17% |
| 5 | ALPHABET INCCLASSC | GOOG | 89,127 | $17.0M | 8.00% |
| 6 | AMERICAN EXPRESS CO | AXP | 41,215 | $12.2M | 5.77% |
| 7 | CHARLES SCHWAB CORP | SCHW-PJ | 159,173 | $11.8M | 5.56% |
| 8 | BANK OF AMERICA CORP | 060505104 | 197,448 | $8.7M | 4.09% |
| 9 | MICROSOFT CORP | MSFT | 15,903 | $6.7M | 3.16% |
| 10 | JOHNSON & JOHNSON | JNJ | 44,623 | $6.5M | 3.04% |
| 11 | PROCTER & GAMBLE CO | 742718109 | 38,012 | $6.4M | 3.01% |
| 12 | DISNEY WALT CO | 254687106 | 51,221 | $5.7M | 2.69% |
| 13 | SHOPIFY INCFCLASSA | SHOP | 44,545 | $4.7M | 2.23% |
| 14 | FORD MTR CO DEL | 345370860 | 458,472 | $4.5M | 2.14% |
| 15 | STARBUCKS CORP | SBUX | 42,086 | $3.8M | 1.81% |
| 16 | VERIZON COMMUNICATIONS I | VZ | 80,077 | $3.2M | 1.51% |
| 17 | TESLA INC | TSLA | 7,695 | $3.1M | 1.47% |
| 18 | ADOBE INC | ADBE | 6,119 | $2.7M | 1.28% |
| 19 | ISHARES BRD USD INV GRD CORP BD ETF | 464288620 | 39,424 | $2.0M | 0.93% |
| 20 | ALPHABET INCCLASSA | GOOG | 8,197 | $1.6M | 0.73% |
| 21 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 20,418 | $1.5M | 0.69% |
| 22 | KENVUE INC | KVUE | 66,984 | $1.4M | 0.67% |
| 23 | PFIZER INC | PFE | 52,584 | $1.4M | 0.66% |
| 24 | ELI LILLY AND CO | LLY | 1,455 | $1.1M | 0.53% |
| 25 | 3M CO | MMM | 5,541 | $715,305 | 0.34% |
| 26 | BERKSHIRE HTWY ACLASSA | BRK-A | 1 | $680,920 | 0.32% |
| 27 | ADVANCED MICRO DEVICE IN | AMD | 5,208 | $629,074 | 0.30% |
| 28 | META PLATFORMS INCCLASSA | META | 937 | $548,851 | 0.26% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 307 | $281,116 | 0.13% |
| 30 | AUTOMATIC DATA PROCESSIN | ADP | 859 | $251,346 | 0.12% |
| 31 | VISA INCCLASSA | V | 678 | $214,252 | 0.10% |
| 32 | JPMORGAN CHASE & CO | VYLD | 872 | $209,058 | 0.10% |
| 33 | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS1ORD SHS | 775781206 | 28,500 | $202,758 | 0.10% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 400 | $202,438 | 0.10% |
| 35 | ARCH CAPITAL GROUP LTD F | G0450A105 | 1,780 | $164,383 | 0.08% |
| 36 | AT&T INC | T-PC | 6,899 | $157,081 | 0.07% |
| 37 | CISCO SYS INC | CSCO | 2,426 | $143,638 | 0.07% |
| 38 | NETFLIX INC | NFLX | 155 | $138,155 | 0.07% |
| 39 | GE AEROSPACE | 369604301 | 809 | $134,975 | 0.06% |
| 40 | HOME DEPOT INC | HD | 343 | $133,507 | 0.06% |
| 41 | FORTINET INC | FTNT | 1,400 | $132,272 | 0.06% |
| 42 | NV5 GLOBAL INC | 62945V109 | 6,800 | $128,112 | 0.06% |
| 43 | GILEAD SCIENCES INC | GILD | 1,330 | $122,883 | 0.06% |
| 44 | IBM CORP | INTR | 542 | $119,171 | 0.06% |
| 45 | BROADCOM INC | AVGO | 472 | $109,509 | 0.05% |
| 46 | TEXAS INSTRS INC | 882508104 | 544 | $102,078 | 0.05% |
| 47 | DROPBOX INC CLASSA | DBX | 3,386 | $101,715 | 0.05% |
| 48 | AMERICAN ELEC PWR CO INC | 025537101 | 1,019 | $93,991 | 0.04% |
| 49 | NIKE INCCLASSB | NKE | 1,224 | $92,645 | 0.04% |
| 50 | TAKEDA PHARMACEUTICALFSPONSORED ADR 1 ADR REPS0.5ORD SHS | TKPHF | 6,211 | $82,234 | 0.04% |
| 51 | AUTODESK INC | ADSK | 278 | $82,168 | 0.04% |
| 52 | LENDINGCLUB CORP | LC | 5,000 | $80,950 | 0.04% |
| 53 | ABBOTT LABS | ABLZF | 716 | $80,944 | 0.04% |
| 54 | GE VERNOVA INC | GEV | 243 | $79,930 | 0.04% |
| 55 | THERMO FISHER SCIENTIFIC | TMO | 151 | $78,419 | 0.04% |
| 56 | CLOROX CO | CLX | 457 | $74,267 | 0.04% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 130 | $67,855 | 0.03% |
| 58 | IRON MTN INC NEWREIT | 46284V101 | 592 | $62,238 | 0.03% |
| 59 | CORNING INC | GLW | 1,282 | $60,943 | 0.03% |
| 60 | VERTEX PHARMACEUTICALS I | VRTX | 150 | $60,405 | 0.03% |
| 61 | THE COCA-COLA CO | KO | 906 | $56,436 | 0.03% |
| 62 | FIRST SOLAR INC | FSLR | 308 | $54,282 | 0.03% |
| 63 | WALMART INC | WMT | 583 | $52,705 | 0.02% |
| 64 | MICROCHIP TECHNOLOGY INC | MCHPP | 912 | $52,295 | 0.02% |
| 65 | MOTLEY FOOL GLOBALOPPORTUNITIES ETF | 74933W635 | 1,686 | $47,765 | 0.02% |
| 66 | PEPSICO INC | PEP | 290 | $44,139 | 0.02% |
| 67 | CONSOLIDATED EDISON INC | ED | 476 | $42,486 | 0.02% |
| 68 | DANAHER CORP | 235851102 | 184 | $42,292 | 0.02% |
| 69 | ONEOK INC NEW | OKE | 415 | $41,666 | 0.02% |
| 70 | INTEL CORP | INTC | 2,042 | $40,951 | 0.02% |
| 71 | EQUITY RESIDENTIALREIT | EQR | 536 | $38,463 | 0.02% |
| 72 | SS&C TECHNOLOGIES HLDGS | SSNC | 504 | $38,207 | 0.02% |
| 73 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS1ORD SHS | UNLYF | 594 | $33,664 | 0.02% |
| 74 | MERCK & CO. INC. | MRK | 329 | $32,707 | 0.02% |
| 75 | TARGET CORP CLASS EQUITY | TGT | 239 | $32,250 | 0.02% |
| 76 | ISHARES US FINANCIAL SERETF | 464287770 | 400 | $31,124 | 0.01% |
| 77 | ENBRIDGE INC F | ENNPF | 690 | $29,277 | 0.01% |
| 78 | SELECT SECTOR HEALTHCARE SPDR ETF | 81369Y209 | 205 | $28,200 | 0.01% |
| 79 | ADASINA SOCIAL JUSTC ALLCP GLB ETF | 886364876 | 1,534 | $28,156 | 0.01% |
| 80 | ANTERO RES CORP | AR | 800 | $28,040 | 0.01% |
| 81 | EBAY INC | EBAY | 443 | $27,455 | 0.01% |
| 82 | HERSHEY CO | HSY | 158 | $26,802 | 0.01% |
| 83 | AMERICAN HEALTHCARE REITREIT | AHR | 926 | $26,317 | 0.01% |
| 84 | WILLIAMS COS INC | 969457100 | 485 | $26,248 | 0.01% |
| 85 | APPLIED MATLS INC | 038222105 | 160 | $26,066 | 0.01% |
| 86 | EVERGY INC | EVRG | 420 | $25,881 | 0.01% |
| 87 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 201 | $25,088 | 0.01% |
| 88 | UNION PAC CORP | UNP | 110 | $25,050 | 0.01% |
| 89 | ASML HLDG N VFSPONSORED ADR 1 ADR REPS1ORD SHS | ASMLF | 35 | $24,258 | 0.01% |
| 90 | TECHNOLOGY SELECT SECTORSPDR ETF IV | 81369Y803 | 101 | $23,522 | 0.01% |
| 91 | HONEYWELL INTL INC | 438516106 | 104 | $23,493 | 0.01% |
| 92 | AGNICO EAGLE MINES LTD F | AEM | 300 | $23,463 | 0.01% |
| 93 | MONGODB INC CLASSA | MDB | 100 | $23,281 | 0.01% |
| 94 | EQT CORP | EQT | 500 | $23,055 | 0.01% |
| 95 | US BANCORP DEL | USB-PS | 453 | $21,681 | 0.01% |
| 96 | KINDER MORGAN INC DEL | EP-PC | 773 | $21,184 | 0.01% |
| 97 | LEVI STRAUSS & CO NEW CLASSA | LEVI | 1,223 | $21,160 | 0.01% |
| 98 | VEEVA SYS INC CLASSA | VEEV | 100 | $21,025 | 0.01% |
| 99 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS5ORD SHS | 874039100 | 105 | $20,736 | 0.01% |
| 100 | PURE STORAGE INCCLASSA | 74624M102 | 334 | $20,518 | 0.01% |
| 101 | PEOPLES BANCORP INC | PEBO | 601 | $19,044 | 0.01% |
| 102 | PALANTIR TECHNOLOGIES INCLASSA | PLTR | 250 | $18,908 | 0.01% |
| 103 | GE HEALTHCARE TECHNOLOGI | GEHC | 234 | $18,264 | 0.01% |
| 104 | SILVERCREST METALS INC F | 828363101 | 2,000 | $18,200 | 0.01% |
| 105 | CATERPILLAR INC | CAT | 50 | $18,138 | 0.01% |
| 106 | SUNCOR ENERGY INC NEWF | SU | 470 | $16,770 | 0.01% |
| 107 | GENERAL MTRS CO | 37045V100 | 299 | $15,922 | 0.01% |
| 108 | SPDR GOLD SHARES ETF | GLD | 65 | $15,738 | 0.01% |
| 109 | OMNICELL INC | OMCL | 350 | $15,582 | 0.01% |
| 110 | DELTA AIR LINES INC DEL | DAL | 254 | $15,365 | 0.01% |
| 111 | NISOURCE INC | NI | 405 | $14,905 | 0.01% |
| 112 | MORGAN STANLEY | MS-PQ | 117 | $14,709 | 0.01% |
| 113 | UBER TECHNOLOGIES INC | UBER | 234 | $14,115 | 0.01% |
| 114 | EDISON INTL | 281020107 | 174 | $13,900 | 0.01% |
| 115 | YUM BRANDS INC | YUM | 103 | $13,758 | 0.01% |
| 116 | CUMMINS INC | CMI | 39 | $13,660 | 0.01% |
| 117 | INVESCO BIOTECHNOLOGY GENOME ETF | IVZ | 200 | $13,292 | 0.01% |
| 118 | ANTERO MIDSTREAM CORP | AM | 850 | $12,827 | 0.01% |
| 119 | CSX CORP | CSX | 341 | $11,005 | 0.01% |
| 120 | MASTERCARD INCCLASSA | MA | 20 | $10,776 | 0.01% |
| 121 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 58 | $10,715 | 0.01% |
| 122 | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS1ORD SHS | TRPCF | 150 | $10,299 | 0.00% |
| 123 | PUBLIC STORAGEREIT | PSA-PS | 34 | $10,254 | 0.00% |
| 124 | AIRBNB INCCLASSA | ABNB | 75 | $9,856 | 0.00% |
| 125 | CHEVRON CORP NEW | CVX | 68 | $9,846 | 0.00% |
| 126 | PAYPAL HLDGS INC | PYPL | 115 | $9,815 | 0.00% |
| 127 | VANGUARD INFORMATIONTECHNOLO ETF IV | 92204A702 | 14 | $8,795 | 0.00% |
| 128 | COTY INCCLASSA | COTY | 1,232 | $8,578 | 0.00% |
| 129 | ABBVIE INC | ABBV | 48 | $8,518 | 0.00% |
| 130 | KYNDRYL HLDGS INC | KD | 229 | $7,923 | 0.00% |
| 131 | BRISTOL MYERS SQUIBB CO | CELG-RI | 131 | $7,411 | 0.00% |
| 132 | STAG INDL INC REIT | 85254J102 | 219 | $7,390 | 0.00% |
| 133 | AMPHENOL CORP NEW CLASSA | 032095101 | 103 | $7,123 | 0.00% |
| 134 | CARTERS INC | CRI | 128 | $6,929 | 0.00% |
| 135 | SMUCKER J M CO | 832696405 | 55 | $6,040 | 0.00% |
| 136 | WARNER BROS DISCOVERY IN | WBD | 485 | $5,126 | 0.00% |
| 137 | BANK MONTREAL QUEF | 063671101 | 50 | $4,853 | 0.00% |
| 138 | BOX INC CLASSA | BXCAP | 150 | $4,740 | 0.00% |
| 139 | SOUTHWEST AIRLS CO | 844741108 | 139 | $4,659 | 0.00% |
| 140 | QORVO INC | QRVO | 65 | $4,545 | 0.00% |
| 141 | CARLISLE COS INC | 142339100 | 11 | $4,194 | 0.00% |
| 142 | LYFT INCCLASSA | LYFT | 300 | $3,870 | 0.00% |
| 143 | LUMEN TECHNOLOGIES INC | LUMN | 717 | $3,808 | 0.00% |
| 144 | AMERICAN INTL GROUP INC | 026874784 | 48 | $3,485 | 0.00% |
| 145 | WALGREENS BOOTS ALLIANCE | 931427108 | 367 | $3,423 | 0.00% |
| 146 | PITNEY BOWES INC | PBI-PB | 405 | $2,931 | 0.00% |
| 147 | ROBLOX CORP CLASSA | RBLX | 50 | $2,893 | 0.00% |
| 148 | AMGEN INC | AMGN | 11 | $2,814 | 0.00% |
| 149 | MEDICAL PPTYS TR INCREIT | 58463J304 | 634 | $2,504 | 0.00% |
| 150 | GENERAL MLS INC | 370334104 | 37 | $2,382 | 0.00% |
| 151 | SOUTHERN CO | SOMN | 22 | $1,776 | 0.00% |
| 152 | WABTEC | 929740108 | 9 | $1,706 | 0.00% |
| 153 | T-MOBILE US INC | TMUSZ | 7 | $1,575 | 0.00% |
| 154 | PRADA S P AFSPONSORED ADR 1 ADR REPS2ORD SHS | 73942H100 | 100 | $1,451 | 0.00% |
| 155 | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS0.2ORD SHS | 502441306 | 10 | $1,307 | 0.00% |
| 156 | HERMES INTL SCAFSPONSORED ADR 1 ADR REPS0.1ORD SHS | 42751Q105 | 5 | $1,195 | 0.00% |
| 157 | ZOOM COMMUNICATIONS INC CLASSA | ZM | 5 | $408 | 0.00% |
| 158 | VIATRIS INC | VTRS | 19 | $234 | 0.00% |
| 159 | QUINCE THERAPEUTICS INC | QNCX | 100 | $187 | 0.00% |
| 160 | GLOBALSTAR INC | GSAT | 54 | $112 | 0.00% |
| 161 | BATH & BODY WKS INC | BBWI | 0 | $1 | 0.00% |