13F HOLDINGS REPORT
EVEXIA WEALTH LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000301
Total Value
$275.2M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTUIT | INTU | 20,455 | $12.2M | 4.43% |
| 2 | MICROSOFT CORP | MSFT | 30,943 | $12.1M | 4.39% |
| 3 | BLACKROCK INC | BLK | 13,401 | $12.0M | 4.37% |
| 4 | KLA CORP | KLAC | 16,849 | $11.9M | 4.31% |
| 5 | PARKER-HANNIFIN CORP | PH | 19,330 | $11.5M | 4.19% |
| 6 | BROADCOM INC | AVGO | 61,492 | $11.4M | 4.14% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 11,657 | $11.3M | 4.09% |
| 8 | REPUBLIC SVCS INC | 760759100 | 44,015 | $10.5M | 3.83% |
| 9 | HUBBELL INC | HUBB | 29,550 | $10.4M | 3.78% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 17,937 | $10.4M | 3.77% |
| 11 | ACCENTURE PLC IRELAND | ACN | 32,001 | $9.6M | 3.49% |
| 12 | ELI LILLY & CO | LLY | 12,326 | $9.3M | 3.38% |
| 13 | APPLE INC | AAPL | 46,652 | $9.3M | 3.37% |
| 14 | WILLIAMS SONOMA INC | WSM | 54,352 | $8.6M | 3.13% |
| 15 | CHUBB LIMITED | CB | 30,133 | $8.6M | 3.12% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 36,494 | $8.6M | 3.11% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 13,833 | $7.1M | 2.58% |
| 18 | CASEYS GEN STORES INC | 147528103 | 14,082 | $6.2M | 2.25% |
| 19 | LOWES COS INC | 548661107 | 26,571 | $5.9M | 2.16% |
| 20 | LOCKHEED MARTIN CORP | LMT | 11,102 | $5.1M | 1.86% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 200,707 | $4.6M | 1.68% |
| 22 | ROPER TECHNOLOGIES INC | ROP | 8,346 | $4.6M | 1.68% |
| 23 | MCDONALDS CORP | MCD | 13,673 | $4.2M | 1.51% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 13,817 | $3.7M | 1.36% |
| 25 | EOG RES INC | EOG | 31,735 | $3.6M | 1.32% |
| 26 | NORDSON CORP | NDSN | 18,680 | $3.5M | 1.27% |
| 27 | SPDR GOLD TR | GLD | 11,928 | $3.4M | 1.24% |
| 28 | RELIANCE INC | RS | 12,024 | $3.4M | 1.22% |
| 29 | AMDOCS LTD | DOX | 39,327 | $3.4M | 1.22% |
| 30 | HCA HEALTHCARE INC | HCA | 9,758 | $3.3M | 1.20% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 142,933 | $3.3M | 1.20% |
| 32 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 38,526 | $2.8M | 1.01% |
| 33 | EMCOR GROUP INC | EME | 6,982 | $2.7M | 0.99% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 136,441 | $2.7M | 0.97% |
| 35 | BECTON DICKINSON & CO | BDX | 11,639 | $2.4M | 0.89% |
| 36 | BARRICK GOLD CORP | 067901108 | 127,631 | $2.4M | 0.87% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 128,152 | $2.4M | 0.86% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 119,746 | $2.3M | 0.85% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 112,144 | $2.3M | 0.83% |
| 40 | ISHARES TR | 46429B747 | 18,278 | $1.9M | 0.68% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 92,429 | $1.5M | 0.56% |
| 42 | ISHARES TR | 46436E825 | 61,116 | $1.3M | 0.48% |
| 43 | ISHARES TR | 46436E841 | 58,855 | $1.3M | 0.48% |
| 44 | MICROSTRATEGY INC | STRK | 4,356 | $1.3M | 0.47% |
| 45 | HERSHEY CO | HSY | 7,591 | $1.2M | 0.45% |
| 46 | PROSHARES TR | 74348A467 | 10,662 | $1.0M | 0.37% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,179 | $892,945 | 0.32% |
| 48 | ISHARES TR | 46436E593 | 44,999 | $880,186 | 0.32% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 2,025 | $694,170 | 0.25% |
| 50 | ALPS ETF TR | 00162Q452 | 14,100 | $665,079 | 0.24% |
| 51 | MORGAN STANLEY | MS-PQ | 5,907 | $659,804 | 0.24% |
| 52 | GLOBAL X FDS | 37954Y483 | 38,115 | $631,940 | 0.23% |
| 53 | ORMAT TECHNOLOGIES INC | ORA | 8,750 | $607,708 | 0.22% |
| 54 | ISHARES TR | 46436E858 | 25,753 | $589,492 | 0.21% |
| 55 | XYLEM INC | XYL | 5,312 | $587,019 | 0.21% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 7,602 | $513,729 | 0.19% |
| 57 | FIRST SOLAR INC | FSLR | 3,523 | $456,686 | 0.17% |
| 58 | ISHARES TR | 464287176 | 4,056 | $443,049 | 0.16% |
| 59 | ASML HOLDING N V | ASMLF | 636 | $437,097 | 0.16% |
| 60 | ISHARES TR | 46436E833 | 19,287 | $427,790 | 0.16% |
| 61 | TETRA TECH INC NEW | TTEK | 14,060 | $419,968 | 0.15% |
| 62 | ISHARES TR | 46436E866 | 17,826 | $415,882 | 0.15% |
| 63 | SYNOPSYS INC | SNPS | 880 | $377,256 | 0.14% |
| 64 | ABBOTT LABS | ABLZF | 2,712 | $344,499 | 0.13% |
| 65 | WEC ENERGY GROUP INC | WEC | 3,158 | $329,579 | 0.12% |
| 66 | ON SEMICONDUCTOR CORP | ON | 8,274 | $324,341 | 0.12% |
| 67 | SERVICENOW INC | NOW | 374 | $308,905 | 0.11% |
| 68 | CONSTELLATION ENERGY CORP | CEG | 1,423 | $306,607 | 0.11% |
| 69 | OWENS CORNING NEW | OC | 2,141 | $302,530 | 0.11% |
| 70 | APPLIED MATLS INC | 038222105 | 1,795 | $268,707 | 0.10% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 2,341 | $233,339 | 0.08% |
| 72 | ENTEGRIS INC | ENTG | 2,798 | $219,556 | 0.08% |
| 73 | RIOT PLATFORMS INC | RIOT | 28,304 | $208,742 | 0.08% |
| 74 | MARA HOLDINGS INC | MARA | 15,908 | $195,827 | 0.07% |