Latest EVEXIA WEALTH LLC Stock Portfolio
$242Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About EVEXIA WEALTH LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EVEXIA WEALTH LLC reported an equity portfolio of $242.9 Millions as of 31 Mar, 2024.
The top stock holdings of EVEXIA WEALTH LLC are MSFT, PH, HUBB. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in PARKER-HANNIFIN CORP.
The fund managers got completely rid off HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), MORGAN STANLEY (MS) and COMCAST CORP NEW (CMCSA). EVEXIA WEALTH LLC opened new stock positions in NORDSON CORP (NDSN), ROPER TECHNOLOGIES INC (ROP) and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODS & CHEMS INC (APD), ELI LILLY & CO (LLY) and RELIANCE INC (RS).
The top stock holdings of EVEXIA WEALTH LLC are MSFT, PH, HUBB. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in PARKER-HANNIFIN CORP.
The fund managers got completely rid off HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), MORGAN STANLEY (MS) and COMCAST CORP NEW (CMCSA). EVEXIA WEALTH LLC opened new stock positions in NORDSON CORP (NDSN), ROPER TECHNOLOGIES INC (ROP) and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODS & CHEMS INC (APD), ELI LILLY & CO (LLY) and RELIANCE INC (RS).
New Buys
| Ticker | $ Bought |
|---|---|
| NORDSON CORP | 4,532,400 |
| ROPER TECHNOLOGIES INC | 4,401,840 |
| MICROSTRATEGY INC | 526,730 |
New stocks bought by EVEXIA WEALTH LLC
Additions
| Ticker | % Inc. |
|---|---|
| AIR PRODS & CHEMS INC | 74.32 |
| ELI LILLY & CO | 37.07 |
| RELIANCE INC | 35.63 |
| HUBBELL INC | 23.65 |
| PROSHARES TR | 20.95 |
| MCDONALDS CORP | 19.24 |
| CHUBB LIMITED | 16.11 |
| EOG RES INC | 14.88 |
Additions to existing portfolio by EVEXIA WEALTH LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CISCO SYS INC | -92.83 |
| MORGAN STANLEY | -87.79 |
| COMCAST CORP NEW | -86.89 |
| WILLIAMS SONOMA INC | -31.55 |
| NORTHROP GRUMMAN CORP | -18.12 |
| KLA CORP | -15.68 |
| JPMORGAN CHASE & CO | -10.31 |
| MICROSOFT CORP | -7.19 |
EVEXIA WEALTH LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HONEYWELL INTL INC | -4,863,170 |
EVEXIA WEALTH LLC got rid off the above stocks
Current Stock Holdings of EVEXIA WEALTH LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.17 | 57,426 | 10,138,500 | ADDED | 1.5 | |
| ABT | ABBOTT LABS | 0.12 | 2,659 | 290,173 | ADDED | 0.45 | |
| ACES | ALPS ETF TR | 0.15 | 7,993 | 371,511 | ADDED | 7.16 | |
| ACN | ACCENTURE PLC IRELAND | 4.02 | 30,960 | 9,764,780 | ADDED | 5.76 | |
| ACTX | GLOBAL X FDS | 0.10 | 12,841 | 230,622 | ADDED | 9.62 | |
| AGG | ISHARES TR | 0.19 | 4,392 | 466,085 | ADDED | 10.19 | |
| AMPS | ISHARES TR | 0.87 | 21,364 | 2,121,050 | ADDED | 9.57 | |
| APD | AIR PRODS & CHEMS INC | 1.39 | 14,533 | 3,364,800 | ADDED | 74.32 | |
| AVGO | BROADCOM INC | 3.81 | 6,887 | 9,256,170 | ADDED | 14.33 | |
| BDX | BECTON DICKINSON & CO | 2.56 | 26,403 | 6,209,150 | ADDED | 10.48 | |
| BLK | BLACKROCK INC | 4.48 | 14,270 | 10,893,800 | REDUCED | -1.1 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.66 | 78,114 | 1,596,660 | ADDED | 10.09 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.62 | 72,235 | 1,518,020 | ADDED | 9.83 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.57 | 72,170 | 1,382,060 | ADDED | 10.27 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.55 | 58,251 | 1,325,790 | ADDED | 10.37 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.38 | 40,865 | 936,211 | ADDED | 9.9 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 10,946 | 252,080 | ADDED | 10.18 | |
| BZQ | PROSHARES TR | 0.32 | 8,013 | 775,995 | ADDED | 20.95 | |
| CASY | CASEYS GEN STORES INC | 1.33 | 10,391 | 3,221,890 | ADDED | 2.32 | |
| CB | CHUBB LIMITED | 2.84 | 28,090 | 6,904,880 | ADDED | 16.11 | |
| CMCSA | COMCAST CORP NEW | 0.15 | 9,493 | 373,725 | REDUCED | -86.89 | |
| COST | COSTCO WHSL CORP NEW | 3.90 | 12,945 | 9,466,600 | ADDED | 0.41 | |
| CSCO | CISCO SYS INC | 0.14 | 7,061 | 342,412 | REDUCED | -92.83 | |
| DMXF | ISHARES TR | 0.90 | 91,927 | 2,197,970 | ADDED | 10.24 | |
| DMXF | ISHARES TR | 0.49 | 51,071 | 1,181,790 | ADDED | 10.4 | |
| DMXF | ISHARES TR | 0.24 | 25,877 | 583,132 | ADDED | 10.55 | |
| DOX | AMDOCS LTD | 1.73 | 49,073 | 4,206,050 | ADDED | 11.14 | |
| EOG | EOG RES INC | 2.03 | 36,402 | 4,924,790 | ADDED | 14.88 | |
| FSLR | FIRST SOLAR INC | 0.21 | 2,789 | 508,937 | ADDED | 5.68 | |
| GLD | SPDR GOLD TR | 0.44 | 4,891 | 1,060,810 | ADDED | 4.69 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 1.52 | 19,920 | 3,701,160 | REDUCED | -3.45 | |
| HUBB | HUBBELL INC | 4.70 | 28,436 | 11,423,800 | ADDED | 23.65 | |
| INTU | INTUIT | 4.55 | 17,804 | 11,058,200 | ADDED | 6.73 | |
| JPM | JPMORGAN CHASE & CO | 3.11 | 41,351 | 7,558,570 | REDUCED | -10.31 | |
| KLAC | KLA CORP | 4.64 | 16,559 | 11,272,800 | REDUCED | -15.68 | |
| LLY | ELI LILLY & CO | 3.70 | 11,946 | 8,979,370 | ADDED | 37.07 | |
| LMT | LOCKHEED MARTIN CORP | 2.74 | 14,806 | 6,668,430 | REDUCED | -5.67 | |
| LOW | LOWES COS INC | 3.19 | 33,411 | 7,752,980 | REDUCED | -2.27 | |
| MCD | MCDONALDS CORP | 1.99 | 18,083 | 4,835,300 | ADDED | 19.24 | |
| MDT | MEDTRONIC PLC | 1.04 | 31,459 | 2,520,810 | ADDED | 14.65 | |
| MS | MORGAN STANLEY | 0.19 | 5,363 | 462,248 | REDUCED | -87.79 | |
| MSFT | MICROSOFT CORP | 5.00 | 28,761 | 12,134,100 | REDUCED | -7.19 | |
| MSTR | MICROSTRATEGY INC | 0.22 | 356 | 526,730 | NEW | ||
| NDSN | NORDSON CORP | 1.87 | 17,126 | 4,532,400 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.16 | 6,129 | 386,601 | ADDED | 5.45 | |
| NOC | NORTHROP GRUMMAN CORP | 2.70 | 14,408 | 6,571,520 | REDUCED | -18.12 | |
| ON | ON SEMICONDUCTOR CORP | 0.10 | 3,732 | 248,700 | ADDED | 8.55 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.17 | 6,505 | 418,243 | ADDED | 6.71 | |
| PH | PARKER-HANNIFIN CORP | 4.83 | 21,310 | 11,727,500 | REDUCED | -4.1 | |
| ROP | ROPER TECHNOLOGIES INC | 1.81 | 8,215 | 4,401,840 | NEW | ||
| RS | RELIANCE INC | 1.63 | 12,169 | 3,961,370 | ADDED | 35.63 | |
| RSG | REPUBLIC SVCS INC | 3.51 | 45,402 | 8,527,370 | ADDED | 9.74 | |
| UNH | UNITEDHEALTH GROUP INC | 3.39 | 18,731 | 8,226,740 | REDUCED | -0.6 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 2,098 | 304,021 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.10 | 3,126 | 246,860 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 3.32 | 27,881 | 8,053,360 | REDUCED | -31.55 | |
| XYL | XYLEM INC | 0.22 | 4,263 | 546,086 | ADDED | 2.35 | |
| ZOM | ZOMEDICA CORP | 0.00 | 35,000 | 4,725 | UNCHANGED | 0.00 |