Principia Wealth Advisory, LLC Closed Positions in Q1 2025

Principia Wealth Advisory, LLC

  • $104 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWB
Ishares Tr Russell 1000 ETF

ETFs
-27.6K
Closed
$302.31 - $337.54 $8.34M - $9.31M
0 $0
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-138K
Closed
$41.29 - $56.94 $5.72M - $7.88M
0 $0
IXC
Ishares Tr Global Energy ETF

ETFs
-1.8K
Closed
$38.48 - $42.16 $69.1K - $75.7K
0 $0
BBUS
J P Morgan Exchg Traded Fd

ETFs
-383
Closed
$99.5 - $110.97 $38.1K - $42.5K
0 $0
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
-343
Closed
$56.44 - $64.13 $19.4K - $22K
0 $0
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
-146
Closed
$61.9 - $66.89 $9.04K - $9.77K
0 $0
SPYG
Spdr Portfolio

ETFs
-65
Closed
$80.05 - $92.39 $5.2K - $6.01K
0 $0
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-45
Closed
$97.25 - $104.79 $4.38K - $4.72K
0 $0
JEMA
Jpmorgan Activebuilders Emergi

ETFs
-111
Closed
$36.46 - $39.9 $4.05K - $4.43K
0 $0
JPHY
Jp Morgan High Yield Research

ETFs
-89
Closed
N/A
0 $0
JCPB
J P Morgan Exchange Traded Fd

ETFs
-59
Closed
$45.56 - $47.23 $2.69K - $2.79K
0 $0
BBMC
Jp Morgan Exc Trd Fd Tr Betabu

ETFs
-27
Closed
$88.44 - $101.55 $2.39K - $2.74K
0 $0
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-39
Closed
$47.79 - $59.89 $1.86K - $2.34K
0 $0
VIG
Vanguard Dividend Appreciation

ETFs
-10
Closed
N/A
0 $0
DOW
Dow Inc.

Basic Materials
-42
Closed
$34.36 - $41.92 $1.44K - $1.76K
0 $0
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-23
Closed
$67.08 - $76.14 $1.54K - $1.75K
0 $0
PPG
Ppg Industries Inc

Basic Materials
-13
Closed
$107.44 - $124.29 $1.4K - $1.62K
0 $0
IT
Gartner Inc

Technology
-3
Closed
$418.25 - $548.38 $1.25K - $1.65K
0 $0
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-16
Closed
$58.09 - $67.05 $929 - $1.07K
0 $0
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-10
Closed
$95.85 - $99.25 $959 - $993
0 $0
FDS
Factset Research Systems Inc

Financial Services
-2
Closed
$427.5 - $476.51 $855 - $953
0 $0
CMC
Commercial Metals CO

Basic Materials
-13
Closed
$43.22 - $53.05 $562 - $690
0 $0
FNB
Fnb Corp

Financial Services
-43
Closed
$13.08 - $15.95 $562 - $686
0 $0
LEA
Lear Corp

Consumer Cyclical
-6
Closed
$87.96 - $99.36 $528 - $596
0 $0
MLM
Martin Marietta Materials Inc

Basic Materials
-1
Closed
$460.39 - $552.64 $460 - $553
0 $0
JBHT
Hunt J B Transport Services Inc

Industrials
-3
Closed
$146.12 - $186.55 $438 - $560
0 $0
AZPN
Aspen Technology, Inc.

Technology
-2
Closed
$249.06 - $274.8 $498 - $550
0 $0
EXP
Eagle Materials Inc

Basic Materials
-2
Closed
$207.49 - $262.13 $415 - $524
0 $0
PCVX
Vaxcyte, Inc.

Healthcare
-6
Closed
$37.76 - $92.13 $227 - $553
0 $0
AFRM
Affirm Holdings, Inc.

Technology
-8
Closed
$43.7 - $80.98 $350 - $648
0 $0
MDB
Mongo Db, Inc.

Technology
-2
Closed
$175.4 - $298.52 $351 - $597
0 $0
CLH
Clean Harbors Inc

Industrials
-2
Closed
$188.14 - $246.1 $376 - $492
0 $0
RGA
Reinsurance Group Of America Inc

Financial Services
-2
Closed
$186.01 - $231.1 $372 - $462
0 $0
DBX
Dropbox, Inc.

Technology
-14
Closed
$24.55 - $33.27 $344 - $466
0 $0
SMAR
Smartsheet Inc

Technology
-7
Closed
$56.06 - $56.47 $392 - $395
0 $0
S
Sentinel One, Inc.

Technology
-17
Closed
$18.17 - $24.97 $309 - $424
0 $0
TTEK
Tetra Tech Inc

Industrials
-9
Closed
$28.26 - $42.58 $254 - $383
0 $0
UHS
Universal Health Services Inc

Healthcare
-2
Closed
$163.99 - $193.27 $328 - $387
0 $0
VRNS
Varonis Systems Inc

Technology
-8
Closed
$39.16 - $46.84 $313 - $375
0 $0
CW
Curtiss Wright Corp

Industrials
-1
Closed
$304.82 - $384.07 $305 - $384
0 $0
HSIC
Henry Schein Inc

Healthcare
-5
Closed
$68.49 - $81.91 $342 - $410
0 $0
ZWS
Zurn Water Solutions Corp

Industrials
-9
Closed
$32.38 - $39.44 $291 - $355
0 $0
FTI
Technip Fmc PLC

Energy
-11
Closed
$25.3 - $32.57 $278 - $358
0 $0
IONS
Ionis Pharmaceuticals Inc

Healthcare
-9
Closed
$30.17 - $34.97 $272 - $315
0 $0
RGEN
Repligen Corp

Healthcare
-2
Closed
$127.24 - $174.24 $254 - $348
0 $0
BWA
Borgwarner Inc

Consumer Cyclical
-9
Closed
$27.78 - $32.9 $250 - $296
0 $0
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-4
Closed
$48.65 - $66.04 $195 - $264
0 $0
IFF
International Flavors & Fragrances Inc

Basic Materials
-3
Closed
$76.48 - $87.72 $229 - $263
0 $0
SUM
Summit Materials, Inc.

Basic Materials
-5
Closed
$50.95 - $52.49 $255 - $262
0 $0
Activity Summary
Buys All Purchases 547 New Holdings 146 Increased Positions 401 Sells All Sells 266 Reductions 198 Sold out 68 Options Calls 3 Puts 0
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