Filed: 4/11/2025ACC: 0001951757-25-000301
📋 What this filing means
EVEXIA WEALTH LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $275.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$275.19M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$211.30M76.8%
COM NEW$12.51M4.5%
SHS CLASS A$9.60M3.5%
SHS$6.82M2.5%
BULSHS 2025 HY$4.63M1.7%
GOLD SHS$3.40M1.2%
INVSCO BLSH 26$3.29M1.2%
Portfolio Concentration
Top 3$36.31M13.2%
4–10$77.32M28.1%
11–25$98.99M36.0%
Rest$62.57M22.7%
Top 3 weight
13.2%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
INTUIT
SOLEShares20.45K
TypeSH
Market value$12.20M
4.43%
Sole
0.00
Shared
0.00
None
20.45K
MICROSOFT CORP
SOLEShares30.94K
TypeSH
Market value$12.08M
4.39%
Sole
0.00
Shared
0.00
None
30.94K
BLACKROCK INC
SOLEShares13.40K
TypeSH
Market value$12.02M
4.37%
Sole
0.00
Shared
0.00
None
13.40K
KLA CORP
SOLEShares16.85K
TypeSH
Market value$11.85M
4.31%
Sole
0.00
Shared
0.00
None
16.85K
PARKER-HANNIFIN CORP
SOLEShares19.33K
TypeSH
Market value$11.52M
4.19%
Sole
0.00
Shared
0.00
None
19.33K
BROADCOM INC
SOLEShares61.49K
TypeSH
Market value$11.39M
4.14%
Sole
0.00
Shared
0.00
None
61.49K
COSTCO WHSL CORP NEW
SOLEShares11.66K
TypeSH
Market value$11.25M
4.09%
Sole
0.00
Shared
0.00
None
11.66K
REPUBLIC SVCS INC
SOLEShares44.02K
TypeSH
Market value$10.53M
3.83%
Sole
0.00
Shared
0.00
None
44.02K
HUBBELL INC
SOLEShares29.55K
TypeSH
Market value$10.40M
3.78%
Sole
0.00
Shared
0.00
None
29.55K
UNITEDHEALTH GROUP INC
SOLEShares17.94K
TypeSH
Market value$10.38M
3.77%
Sole
0.00
Shared
0.00
None
17.94K
ACCENTURE PLC IRELAND
SOLEShares32K
TypeSH
Market value$9.60M
3.49%
Sole
0.00
Shared
0.00
None
32K
ELI LILLY & CO
SOLEShares12.33K
TypeSH
Market value$9.29M
3.38%
Sole
0.00
Shared
0.00
None
12.33K
APPLE INC
SOLEShares46.65K
TypeSH
Market value$9.28M
3.37%
Sole
0.00
Shared
0.00
None
46.65K
WILLIAMS SONOMA INC
SOLEShares54.35K
TypeSH
Market value$8.60M
3.13%
Sole
0.00
Shared
0.00
None
54.35K
CHUBB LIMITED
SOLEShares30.13K
TypeSH
Market value$8.58M
3.12%
Sole
0.00
Shared
0.00
None
30.13K
JPMORGAN CHASE & CO.
SOLEShares36.49K
TypeSH
Market value$8.55M
3.11%
Sole
0.00
Shared
0.00
None
36.49K
NORTHROP GRUMMAN CORP
SOLEShares13.83K
TypeSH
Market value$7.09M
2.58%
Sole
0.00
Shared
0.00
None
13.83K
CASEYS GEN STORES INC
SOLEShares14.08K
TypeSH
Market value$6.19M
2.25%
Sole
0.00
Shared
0.00
None
14.08K
LOWES COS INC
SOLEShares26.57K
TypeSH
Market value$5.93M
2.16%
Sole
0.00
Shared
0.00
None
26.57K
LOCKHEED MARTIN CORP
SOLEShares11.10K
TypeSH
Market value$5.13M
1.86%
Sole
0.00
Shared
0.00
None
11.10K
INVESCO EXCH TRD SLF IDX FD
SOLEShares200.71K
TypeSH
Market value$4.63M
1.68%
Sole
0.00
Shared
0.00
None
200.71K
ROPER TECHNOLOGIES INC
SOLEShares8.35K
TypeSH
Market value$4.62M
1.68%
Sole
0.00
Shared
0.00
None
8.35K
MCDONALDS CORP
SOLEShares13.67K
TypeSH
Market value$4.16M
1.51%
Sole
0.00
Shared
0.00
None
13.67K
AIR PRODS & CHEMS INC
SOLEShares13.82K
TypeSH
Market value$3.73M
1.36%
Sole
0.00
Shared
0.00
None
13.82K
EOG RES INC
SOLEShares31.73K
TypeSH
Market value$3.62M
1.32%
Sole
0.00
Shared
0.00
None
31.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTUITSOLE | COM | 20.45K | SH | $12.20M 4.43% | 0.00 | 0.00 | 20.45K |
MICROSOFT CORPSOLE | COM | 30.94K | SH | $12.08M 4.39% | 0.00 | 0.00 | 30.94K |
BLACKROCK INCSOLE | COM | 13.40K | SH | $12.02M 4.37% | 0.00 | 0.00 | 13.40K |
KLA CORPSOLE | COM NEW | 16.85K | SH | $11.85M 4.31% | 0.00 | 0.00 | 16.85K |
PARKER-HANNIFIN CORPSOLE | COM | 19.33K | SH | $11.52M 4.19% | 0.00 | 0.00 | 19.33K |
BROADCOM INCSOLE | COM | 61.49K | SH | $11.39M 4.14% | 0.00 | 0.00 | 61.49K |
COSTCO WHSL CORP NEWSOLE | COM | 11.66K | SH | $11.25M 4.09% | 0.00 | 0.00 | 11.66K |
REPUBLIC SVCS INCSOLE | COM | 44.02K | SH | $10.53M 3.83% | 0.00 | 0.00 | 44.02K |
HUBBELL INCSOLE | COM | 29.55K | SH | $10.40M 3.78% | 0.00 | 0.00 | 29.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.94K | SH | $10.38M 3.77% | 0.00 | 0.00 | 17.94K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 32K | SH | $9.60M 3.49% | 0.00 | 0.00 | 32K |
ELI LILLY & COSOLE | COM | 12.33K | SH | $9.29M 3.38% | 0.00 | 0.00 | 12.33K |
APPLE INCSOLE | COM | 46.65K | SH | $9.28M 3.37% | 0.00 | 0.00 | 46.65K |
WILLIAMS SONOMA INCSOLE | COM | 54.35K | SH | $8.60M 3.13% | 0.00 | 0.00 | 54.35K |
CHUBB LIMITEDSOLE | COM | 30.13K | SH | $8.58M 3.12% | 0.00 | 0.00 | 30.13K |
JPMORGAN CHASE & CO.SOLE | COM | 36.49K | SH | $8.55M 3.11% | 0.00 | 0.00 | 36.49K |
NORTHROP GRUMMAN CORPSOLE | COM | 13.83K | SH | $7.09M 2.58% | 0.00 | 0.00 | 13.83K |
CASEYS GEN STORES INCSOLE | COM | 14.08K | SH | $6.19M 2.25% | 0.00 | 0.00 | 14.08K |
LOWES COS INCSOLE | COM | 26.57K | SH | $5.93M 2.16% | 0.00 | 0.00 | 26.57K |
LOCKHEED MARTIN CORPSOLE | COM | 11.10K | SH | $5.13M 1.86% | 0.00 | 0.00 | 11.10K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 200.71K | SH | $4.63M 1.68% | 0.00 | 0.00 | 200.71K |
ROPER TECHNOLOGIES INCSOLE | COM | 8.35K | SH | $4.62M 1.68% | 0.00 | 0.00 | 8.35K |
MCDONALDS CORPSOLE | COM | 13.67K | SH | $4.16M 1.51% | 0.00 | 0.00 | 13.67K |
AIR PRODS & CHEMS INCSOLE | COM | 13.82K | SH | $3.73M 1.36% | 0.00 | 0.00 | 13.82K |
EOG RES INCSOLE | COM | 31.73K | SH | $3.62M 1.32% | 0.00 | 0.00 | 31.73K |
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