13F HOLDINGS REPORT (Amended)
Financial Avengers, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001095449-25-000042
Total Value
$197.4M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 121,655 | $23.1M | 11.73% |
| 2 | APPLE INC | AAPL | 96,892 | $21.5M | 10.90% |
| 3 | NVIDIA CORP | NVDA | 194,564 | $21.1M | 10.68% |
| 4 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 38,505 | $20.5M | 10.39% |
| 5 | ALPHABET INC CLASS C | GOOG | 87,724 | $13.7M | 6.94% |
| 6 | CHARLES SCHWAB CORP | SCHW-PJ | 156,047 | $12.2M | 6.19% |
| 7 | AMERICAN EXPRESS CO | AXP | 40,449 | $10.9M | 5.51% |
| 8 | JOHNSON & JOHNSON | JNJ | 48,471 | $8.0M | 4.07% |
| 9 | BANK OF AMERICA CORP | 060505104 | 192,603 | $8.0M | 4.07% |
| 10 | PROCTER & GAMBLE CO | 742718109 | 37,941 | $6.5M | 3.28% |
| 11 | MICROSOFT CORP | MSFT | 16,156 | $6.1M | 3.07% |
| 12 | DISNEY WALT CO | 254687106 | 52,975 | $5.2M | 2.65% |
| 13 | SHOPIFY INC FCLASS A | SHOP | 45,570 | $4.4M | 2.20% |
| 14 | STARBUCKS CORP | SBUX | 41,982 | $4.1M | 2.09% |
| 15 | VERIZON COMMUNICATIONS I | VZ | 89,830 | $4.1M | 2.06% |
| 16 | ADOBE INC | ADBE | 7,364 | $2.8M | 1.43% |
| 17 | ISHARES BROAD USD INVESTMENT GRADE C | 464288620 | 54,620 | $2.8M | 1.41% |
| 18 | KENVUE INC | KVUE | 91,802 | $2.2M | 1.12% |
| 19 | FORD MTR CO DEL | 345370860 | 216,097 | $2.2M | 1.10% |
| 20 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 27,864 | $2.0M | 1.04% |
| 21 | PFIZER INC | PFE | 75,268 | $1.9M | 0.97% |
| 22 | TESLA INC | TSLA | 6,880 | $1.8M | 0.90% |
| 23 | BERKSHIRE HATHAWAY INC DCLASS A | BRK-A | 2 | $1.6M | 0.81% |
| 24 | ELI LILLY AND CO | LLY | 1,583 | $1.3M | 0.66% |
| 25 | ALPHABET INC CLASS A | GOOG | 7,793 | $1.2M | 0.61% |
| 26 | 3M CO | MMM | 7,975 | $1.2M | 0.59% |
| 27 | META PLATFORMS INC CLASS A | META | 1,050 | $605,336 | 0.31% |
| 28 | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | 58,000 | $568,980 | 0.29% |
| 29 | ADVANCED MICRO DEVIC | AMD | 3,742 | $384,453 | 0.19% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 307 | $290,495 | 0.15% |
| 31 | AUTOMATIC DATA PROCESSIN | ADP | 863 | $263,720 | 0.13% |
| 32 | VISA INC CLASS A | V | 679 | $237,971 | 0.12% |
| 33 | JPMORGAN CHASE & CO | VYLD | 814 | $199,557 | 0.10% |
| 34 | AT&T INC | T-PC | 6,954 | $196,663 | 0.10% |
| 35 | NV5 GLOBAL INC | 62945V109 | 10,000 | $192,700 | 0.10% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 326 | $170,894 | 0.09% |
| 37 | GE AEROSPACE | 369604301 | 810 | $162,203 | 0.08% |
| 38 | ARCH CAPITAL GROUP LTD F | G0450A105 | 1,665 | $160,140 | 0.08% |
| 39 | CISCO SYS INC | CSCO | 2,551 | $157,442 | 0.08% |
| 40 | GILEAD SCIENCES INC | GILD | 1,300 | $145,695 | 0.07% |
| 41 | NETFLIX INC | NFLX | 155 | $144,542 | 0.07% |
| 42 | IBM CORP | INTR | 546 | $135,651 | 0.07% |
| 43 | HOME DEPOT INC | HD | 317 | $116,253 | 0.06% |
| 44 | FORTINET INC | FTNT | 1,200 | $115,512 | 0.06% |
| 45 | ABBOTT LABS | ABLZF | 719 | $95,355 | 0.05% |
| 46 | TEXAS INSTRS INC | 882508104 | 522 | $93,874 | 0.05% |
| 47 | DROPBOX INC CLASS A | DBX | 3,386 | $90,440 | 0.05% |
| 48 | BROADCOM INC | AVGO | 498 | $83,409 | 0.04% |
| 49 | AMERICAN ELEC PWR CO INC | 025537101 | 701 | $76,584 | 0.04% |
| 50 | THERMO FISHER SCIENTIFIC | TMO | 151 | $75,060 | 0.04% |
| 51 | GE VERNOVA INC | GEV | 243 | $74,218 | 0.04% |
| 52 | 3M CO | MMM | 500 | $73,430 | 0.04% |
| 53 | AUTODESK INC | ADSK | 278 | $72,780 | 0.04% |
| 54 | NIKE INC CLASS B | NKE | 1,107 | $70,246 | 0.04% |
| 55 | CLOROX CO | CLX | 461 | $67,884 | 0.03% |
| 56 | VERTEX PHARMACEUTICALS I | VRTX | 140 | $67,875 | 0.03% |
| 57 | THE COCA-COLA CO | KO | 871 | $62,414 | 0.03% |
| 58 | TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | TKPHF | 4,000 | $59,480 | 0.03% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 120 | $59,432 | 0.03% |
| 60 | CORNING INC | GLW | 1,287 | $58,930 | 0.03% |
| 61 | SPDR S&P 500 ETF | SPY | 100 | $55,939 | 0.03% |
| 62 | CONSOLIDATED EDISON INC | ED | 480 | $53,079 | 0.03% |
| 63 | LENDINGCLUB CORP | LC | 5,000 | $51,600 | 0.03% |
| 64 | IRON MTN INC NEW REIT | 46284V101 | 596 | $51,310 | 0.03% |
| 65 | WALMART INC | WMT | 563 | $49,396 | 0.03% |
| 66 | MICROCHIP TECHNOLOGY INC | MCHPP | 919 | $44,489 | 0.02% |
| 67 | PEPSICO INC | PEP | 295 | $44,206 | 0.02% |
| 68 | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | 1,551 | $42,930 | 0.02% |
| 69 | SS&C TECHNOLOGIES HLDGS | SSNC | 506 | $42,243 | 0.02% |
| 70 | FIRST SOLAR INC | FSLR | 308 | $38,940 | 0.02% |
| 71 | EQUITY RESIDENTIAL REIT | EQR | 541 | $38,736 | 0.02% |
| 72 | DANAHER CORP | 235851102 | 184 | $37,814 | 0.02% |
| 73 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 597 | $35,540 | 0.02% |
| 74 | EBAY INC | EBAY | 445 | $30,145 | 0.02% |
| 75 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 206 | $30,046 | 0.02% |
| 76 | EVERGY INC | EVRG | 425 | $29,279 | 0.01% |
| 77 | AMERICAN HEALTHCARE REITREIT | AHR | 926 | $28,058 | 0.01% |
| 78 | ADASINA SOCIAL JUSTC ALLCP GLB ETF | 886364876 | 1,534 | $27,749 | 0.01% |
| 79 | HERSHEY CO | HSY | 160 | $27,283 | 0.01% |
| 80 | UNION PAC CORP | UNP | 110 | $26,099 | 0.01% |
| 81 | TARGET CORP EQUITY CLASS EQUITY | TGT | 241 | $25,118 | 0.01% |
| 82 | INTEL CORP | INTC | 1,046 | $23,759 | 0.01% |
| 83 | VEEVA SYS INC CLASS A | VEEV | 100 | $23,163 | 0.01% |
| 84 | KINDER MORGAN INC DEL | EP-PC | 781 | $22,294 | 0.01% |
| 85 | HONEYWELL INTL INC | 438516106 | 104 | $22,022 | 0.01% |
| 86 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 250 | $21,100 | 0.01% |
| 87 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 101 | $20,924 | 0.01% |
| 88 | US BANCORP DEL | USB-PS | 458 | $19,327 | 0.01% |
| 89 | LEVI STRAUSS & CO NEW CLASS A | LEVI | 1,232 | $19,207 | 0.01% |
| 90 | MERCK & CO. INC. | MRK | 213 | $19,144 | 0.01% |
| 91 | GE HEALTHCARE TECHNOLOGI | GEHC | 234 | $18,863 | 0.01% |
| 92 | SPDR GOLD SHARES ETF | GLD | 65 | $18,729 | 0.01% |
| 93 | PEOPLES BANCORP INC | PEBO | 608 | $18,038 | 0.01% |
| 94 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 105 | $17,430 | 0.01% |
| 95 | COEUR MNG INC | 192108504 | 2,883 | $17,067 | 0.01% |
| 96 | UBER TECHNOLOGIES INC | UBER | 234 | $17,049 | 0.01% |
| 97 | CATERPILLAR INC | CAT | 50 | $16,490 | 0.01% |
| 98 | NISOURCE INC | NI | 408 | $16,369 | 0.01% |
| 99 | YUM BRANDS INC | YUM | 103 | $16,208 | 0.01% |
| 100 | ISHARES US FINANCIAL SERETF | 464287770 | 200 | $15,710 | 0.01% |
| 101 | APPLIED MATLS INC | 038222105 | 104 | $15,023 | 0.01% |
| 102 | MONGODB INC CLASS A | MDB | 85 | $14,909 | 0.01% |
| 103 | GENERAL MTRS CO | 37045V100 | 300 | $14,090 | 0.01% |
| 104 | MORGAN STANLEY | MS-PQ | 117 | $13,650 | 0.01% |
| 105 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 101 | $12,993 | 0.01% |
| 106 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 59 | $12,825 | 0.01% |
| 107 | INVESCO BIOTECHNOLOGY GENOME ETF | IVZ | 200 | $12,682 | 0.01% |
| 108 | CUMMINS INC | CMI | 39 | $12,347 | 0.01% |
| 109 | OMNICELL INC | OMCL | 350 | $12,236 | 0.01% |
| 110 | CHEVRON CORP NEW | CVX | 69 | $11,495 | 0.01% |
| 111 | MASTERCARD INC CLASS A | MA | 20 | $11,232 | 0.01% |
| 112 | DELTA AIR LINES INC DEL | DAL | 255 | $11,108 | 0.01% |
| 113 | EDISON INTL | 281020107 | 177 | $10,417 | 0.01% |
| 114 | PUBLIC STORAGE REIT | PSA-PS | 35 | $10,354 | 0.01% |
| 115 | ABBVIE INC | ABBV | 48 | $10,128 | 0.01% |
| 116 | CSX CORP | CSX | 343 | $10,081 | 0.01% |
| 117 | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TRPCF | 150 | $9,537 | 0.00% |
| 118 | BRISTOL MYERS SQUIBB CO | CELG-RI | 132 | $8,074 | 0.00% |
| 119 | STAG INDL INC REIT | 85254J102 | 221 | $7,977 | 0.00% |
| 120 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 14 | $7,682 | 0.00% |
| 121 | PAYPAL HLDGS INC | PYPL | 115 | $7,504 | 0.00% |
| 122 | KYNDRYL HLDGS INC | KD | 229 | $7,191 | 0.00% |
| 123 | AMPHENOL CORP NEW CLASS A | 032095101 | 103 | $6,743 | 0.00% |
| 124 | COTY INC CLASS A | COTY | 1,232 | $6,742 | 0.00% |
| 125 | SMUCKER J M CO | 832696405 | 55 | $6,557 | 0.00% |
| 126 | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | 25 | $6,551 | 0.00% |
| 127 | AMGEN INC | AMGN | 21 | $6,526 | 0.00% |
| 128 | AIRBNB INC CLASS A | ABNB | 50 | $5,973 | 0.00% |
| 129 | CARTERS INC | CRI | 130 | $5,332 | 0.00% |
| 130 | WARNER BROS DISCOVERY IN | WBD | 485 | $5,204 | 0.00% |
| 131 | BANK MONTREAL QUE F | 063671101 | 50 | $4,776 | 0.00% |
| 132 | BOX INC CLASS A | BXCAP | 150 | $4,629 | 0.00% |
| 133 | AMERICAN INTL GROUP INC | 026874784 | 48 | $4,182 | 0.00% |
| 134 | WALGREENS BOOTS ALLIANCE | 931427108 | 367 | $4,098 | 0.00% |
| 135 | MEDICAL PPTYS TR INC REIT | 58463J304 | 647 | $3,904 | 0.00% |
| 136 | CARLISLE COS INC | 142339100 | 11 | $3,872 | 0.00% |
| 137 | PITNEY BOWES INC | PBI-PB | 407 | $3,686 | 0.00% |
| 138 | LYFT INC CLASS A | LYFT | 300 | $3,561 | 0.00% |
| 139 | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | 25 | $3,097 | 0.00% |
| 140 | ROBLOX CORP CLASS A | RBLX | 50 | $2,915 | 0.00% |
| 141 | LUMEN TECHNOLOGIES INC | LUMN | 717 | $2,811 | 0.00% |
| 142 | PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 73942H100 | 200 | $2,766 | 0.00% |
| 143 | GENERAL MLS INC | 370334104 | 38 | $2,255 | 0.00% |
| 144 | T-MOBILE US INC | TMUSZ | 7 | $1,909 | 0.00% |
| 145 | WABTEC | 929740108 | 9 | $1,632 | 0.00% |
| 146 | HERSHEY CO | HSY | 8 | $1,368 | 0.00% |
| 147 | ZOOM COMMUNICATIONS INC CLASS A | ZM | 5 | $369 | 0.00% |
| 148 | VIATRIS INC | VTRS | 19 | $166 | 0.00% |
| 149 | GLOBALSTAR INC | GSAT | 3 | $63 | 0.00% |
| 150 | BATH & BODY WKS INC | BBWI | 0 | $1 | 0.00% |