13F HOLDINGS REPORT
Victrix Investment Advisors
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001667731-25-000269
Total Value
$138.7M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 84,028 | $11.3M | 8.14% |
| 2 | APPLE INC | AAPL | 37,661 | $9.4M | 6.80% |
| 3 | ALPHABET INC | GOOG | 44,031 | $8.3M | 6.01% |
| 4 | AMAZON COM INC | AMZN | 36,659 | $8.0M | 5.80% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,659 | $7.6M | 5.45% |
| 6 | MICROSOFT CORP | MSFT | 15,273 | $6.4M | 4.64% |
| 7 | BANK AMERICA CORP | 060505104 | 104,729 | $4.6M | 3.32% |
| 8 | LOCKHEED MARTIN CORP | LMT | 7,946 | $3.9M | 2.78% |
| 9 | WALMART INC | WMT | 42,139 | $3.8M | 2.75% |
| 10 | HOME DEPOT INC | HD | 9,773 | $3.8M | 2.74% |
| 11 | 3M CO | MMM | 28,940 | $3.7M | 2.69% |
| 12 | CISCO SYS INC | CSCO | 61,830 | $3.7M | 2.64% |
| 13 | REGENERON PHARMACEUTICALS | REGN | 4,900 | $3.5M | 2.52% |
| 14 | CHUBB LIMITED | CB | 12,096 | $3.3M | 2.41% |
| 15 | JOHNSON & JOHNSON | JNJ | 23,000 | $3.3M | 2.40% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 43,889 | $3.2M | 2.34% |
| 17 | BOEING CO | BA-PA | 17,772 | $3.1M | 2.27% |
| 18 | VISA INC | V | 9,511 | $3.0M | 2.17% |
| 19 | META PLATFORMS INC | META | 4,640 | $2.7M | 1.96% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 5,316 | $2.7M | 1.94% |
| 21 | DISNEY WALT CO | 254687106 | 23,283 | $2.6M | 1.87% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 9,506 | $2.3M | 1.64% |
| 23 | TEXAS INSTRS INC | 882508104 | 11,802 | $2.2M | 1.60% |
| 24 | MERCK & CO INC | MRK | 21,648 | $2.2M | 1.55% |
| 25 | CATERPILLAR INC | CAT | 5,761 | $2.1M | 1.51% |
| 26 | TARGET CORP | TGT | 13,376 | $1.8M | 1.30% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 16,046 | $1.7M | 1.25% |
| 28 | INTEL CORP | INTC | 81,687 | $1.6M | 1.18% |
| 29 | SHELL PLC | RYDAF | 24,441 | $1.5M | 1.10% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 2,329 | $1.3M | 0.96% |
| 31 | GE AEROSPACE | 369604301 | 7,205 | $1.2M | 0.87% |
| 32 | ALPHABET INC | GOOG | 6,247 | $1.2M | 0.86% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 2,265 | $1.1M | 0.77% |
| 34 | ABBVIE INC | ABBV | 5,761 | $1.0M | 0.74% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 13,257 | $950,387 | 0.69% |
| 36 | ELI LILLY & CO | LLY | 1,212 | $935,939 | 0.67% |
| 37 | VERISIGN INC | VRSN | 4,347 | $899,655 | 0.65% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 7,066 | $853,502 | 0.62% |
| 39 | MASTERCARD INCORPORATED | MA | 1,595 | $840,017 | 0.61% |
| 40 | EXXON MOBIL CORP | XOM | 7,785 | $837,385 | 0.60% |
| 41 | MCKESSON CORP | MCK | 1,454 | $828,551 | 0.60% |
| 42 | RTX CORPORATION | RTX | 6,082 | $703,818 | 0.51% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 704 | $644,967 | 0.47% |
| 44 | MARKEL GROUP INC | MKL | 352 | $607,633 | 0.44% |
| 45 | SNOWFLAKE INC | SNOW | 3,757 | $580,118 | 0.42% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,664 | $526,113 | 0.38% |
| 47 | BROADCOM INC | AVGO | 2,258 | $523,607 | 0.38% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 6,440 | $487,057 | 0.35% |
| 49 | TESLA INC | TSLA | 1,060 | $428,132 | 0.31% |
| 50 | L3HARRIS TECHNOLOGIES INC | LHX | 1,938 | $407,441 | 0.29% |
| 51 | GE VERNOVA INC | GEV | 1,185 | $389,782 | 0.28% |
| 52 | UNION PAC CORP | UNP | 1,704 | $388,683 | 0.28% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 2,280 | $382,242 | 0.28% |
| 54 | ARISTA NETWORKS INC | ANET | 3,200 | $353,696 | 0.26% |
| 55 | DEERE & CO | DE | 817 | $346,176 | 0.25% |
| 56 | PALO ALTO NETWORKS INC | PANW | 1,750 | $318,430 | 0.23% |
| 57 | CARDINAL HEALTH INC | CAH | 2,559 | $302,653 | 0.22% |
| 58 | CAVA GROUP INC | CAVA | 2,598 | $293,054 | 0.21% |
| 59 | MARSH & MCLENNAN COS INC | 571748102 | 1,273 | $270,398 | 0.19% |
| 60 | CONSOLIDATED EDISON INC | ED | 2,988 | $266,619 | 0.19% |
| 61 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,304 | $258,307 | 0.19% |
| 62 | QUEST DIAGNOSTICS INC | DGX | 1,600 | $241,376 | 0.17% |
| 63 | SALESFORCE INC | CRM | 683 | $228,347 | 0.16% |
| 64 | HUMANA INC | HUM | 888 | $225,294 | 0.16% |