Q1 2025 · 13F-HR
Veltria Advisors Corp.holdings as filed
Filed 2025-05-13 · accession 0001941369-25-000004
$153.8M
Reported value
120
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $38.3M | 24.9% | 103,200 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.9M | 14.9% | 40,897 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $9.3M | 6.02% | 139,567 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $8.8M | 5.69% | 51,216 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.3M | 3.47% | 107,074 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $5.0M | 3.28% | 79,056 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.4M | 2.21% | 12,828 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.9M | 1.90% | 25,063 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.2M | 1.40% | 26,410 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $2.0M | 1.28% | 35,117 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.17% | 4,778 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $1.6M | 1.04% | 80,310 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $1.5M | 1.00% | 42,962 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.5M | 0.96% | 12,652 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.93% | 13,169 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.90% | 2,395 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.3M | 0.87% | 16,442 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.79% | 6,419 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.72% | 3,152 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.69% | 10,730 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.1M | 0.69% | 11,373 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $984,732 | 0.64% | 2,100 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $924,381 | 0.60% | 5,521 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $892,892 | 0.58% | 3,640 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $864,752 | 0.56% | 3,893 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $864,455 | 0.56% | 927 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $859,025 | 0.56% | 5,555 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $843,174 | 0.55% | 5,312 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $799,762 | 0.52% | 7,585 | Common | SOLE |
| 00162Q726 | BFOR | ALPS ETF TR | $797,191 | 0.52% | 11,480 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $795,576 | 0.52% | 1,519 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $793,231 | 0.52% | 3,061 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $681,250 | 0.44% | 7,760 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $662,280 | 0.43% | 4,737 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $603,985 | 0.39% | 3,866 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $596,380 | 0.39% | 8,327 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $590,427 | 0.38% | 2,818 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $546,069 | 0.36% | 23,825 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $524,890 | 0.34% | 4,998 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $522,697 | 0.34% | 4,395 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $520,144 | 0.34% | 7,327 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $513,303 | 0.33% | 4,555 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $504,943 | 0.33% | 8,676 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $504,182 | 0.33% | 12,082 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $468,954 | 0.30% | 5,394 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $464,697 | 0.30% | 6,473 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $454,366 | 0.30% | 2,486 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $453,425 | 0.29% | 549 | Common | SOLE |
| 097023105 | BA | BOEING CO | $449,058 | 0.29% | 2,633 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $440,720 | 0.29% | 2,458 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $437,400 | 0.28% | 798 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $432,419 | 0.28% | 5,524 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $428,077 | 0.28% | 11,601 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $417,916 | 0.27% | 4,377 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $413,274 | 0.27% | 1,540 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $407,736 | 0.27% | 209 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $407,595 | 0.27% | 6,605 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $391,185 | 0.25% | 2,949 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $373,509 | 0.24% | 555 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $363,808 | 0.24% | 3,686 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $356,858 | 0.23% | 1,338 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $350,971 | 0.23% | 6,871 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $349,695 | 0.23% | 1,433 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $347,655 | 0.23% | 679 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $340,339 | 0.22% | 623 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $337,595 | 0.22% | 1,635 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $329,691 | 0.21% | 2,258 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $328,742 | 0.21% | 897 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $327,732 | 0.21% | 4,508 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $323,244 | 0.21% | 3,459 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $317,714 | 0.21% | 3,239 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $315,675 | 0.21% | 1,830 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $310,163 | 0.20% | 6,595 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $305,468 | 0.20% | 2,382 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $304,717 | 0.20% | 554 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $303,586 | 0.20% | 928 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $291,640 | 0.19% | 2,556 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $289,821 | 0.19% | 822 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $289,079 | 0.19% | 1,992 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $286,406 | 0.19% | 1,727 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $285,683 | 0.19% | 946 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $285,622 | 0.19% | 574 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $280,411 | 0.18% | 1,401 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $279,256 | 0.18% | 576 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $277,830 | 0.18% | 3,780 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $276,577 | 0.18% | 4,395 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $271,065 | 0.18% | 3,361 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $267,149 | 0.17% | 11,595 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $263,045 | 0.17% | 1,080 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $260,347 | 0.17% | 1,047 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $257,907 | 0.17% | 4,420 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $251,152 | 0.16% | 1,635 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $246,719 | 0.16% | 917 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $243,593 | 0.16% | 519 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $239,489 | 0.16% | 1,131 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $231,894 | 0.15% | 245 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $228,555 | 0.15% | 6,679 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $228,120 | 0.15% | 619 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $227,919 | 0.15% | 524 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $227,229 | 0.15% | 2,423 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $227,036 | 0.15% | 2,707 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $226,987 | 0.15% | 6,286 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $226,338 | 0.15% | 457 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $225,901 | 0.15% | 2,307 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $225,152 | 0.15% | 355 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $223,368 | 0.15% | 1,598 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $219,859 | 0.14% | 2,082 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $218,386 | 0.14% | 2,433 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $217,331 | 0.14% | 9,063 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $214,836 | 0.14% | 1,259 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $214,701 | 0.14% | 3,058 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $213,366 | 0.14% | 268 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $212,455 | 0.14% | 737 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $207,736 | 0.14% | 784 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $204,518 | 0.13% | 2,885 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $204,047 | 0.13% | 924 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $203,041 | 0.13% | 650 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $202,975 | 0.13% | 988 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $200,754 | 0.13% | 1,466 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $198,670 | 0.13% | 29,542 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.