Avity-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RJF",
  "AES",
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "CAT",
  "AVGO",
  "LOW",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "AMAT",
  "EMR",
  "META",
  "IVW",
  "MMC",
  "MA",
  "MSFT",
  "GE",
  "NTRS",
  "ODFL",
  "BX",
  "ORCL",
  "IWF",
  "PANW",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "DGX",
  null,
  "NOW",
  "SHEL",
  "RTX",
  "SAP",
  "IBM",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "VIG",
  "MTD",
  "APH",
  "DOV",
  "AEP",
  "CRVS",
  "AMZN",
  null,
  "HBAN",
  "VGK",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "SCHG",
  "SCHF",
  "SCHA",
  "OKTA",
  "SPOT",
  "GEV",
  "GWW",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "CARR",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "CNMD",
  "CPRT",
  "COST",
  "CRWD",
  "DELL",
  "DE",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 102
Total Value: 1237402431
Accession Number: 0001951757-25-000291
Form Type: 13F-HR
CIK: avity-investment-management
Manager Name: Avity-Investment-Management

Data Enrichment

98% identified

100 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:212.2K

Value:$30.8M

% of Portfolio:2.5% ($30.8M/$1.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:177.3K

Value:$30.2M

% of Portfolio:2.4% ($30.2M/$1.2B)

CHEVRON CORP

CVX|166764100

Shares:176.2K

Value:$29.5M

% of Portfolio:2.4% ($29.5M/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:50.0K

Value:$26.6M

% of Portfolio:2.2% ($26.6M/$1.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:107.4K

Value:$26.4M

% of Portfolio:2.1% ($26.4M/$1.2B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:466.4K

Value:$23.4M

% of Portfolio:1.9% ($23.4M/$1.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:46.8K

Value:$23.3M

% of Portfolio:1.9% ($23.3M/$1.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:131.7K

Value:$22.5M

% of Portfolio:1.8% ($22.5M/$1.2B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:328.8K

Value:$20.8M

% of Portfolio:1.7% ($20.8M/$1.2B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:147.9K

Value:$20.5M

% of Portfolio:1.7% ($20.5M/$1.2B)

Uber Technologies, Inc

UBER|90353T100

Shares:164.9K

Value:$12.0M

% of Portfolio:1.0% ($12.0M/$1.2B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:289.1K

Value:$11.9M

% of Portfolio:1.0% ($11.9M/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:71.3K

Value:$11.0M

% of Portfolio:0.9% ($11.0M/$1.2B)

922908363

VOO|922908363

Shares:16.9K

Value:$8.7M

% of Portfolio:0.7% ($8.7M/$1.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:12.1K

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.2B)

464287614

IWF|464287614

Shares:14.8K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.2B)

78468R200

Shares:121.0K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.2B)

ORACLE CORP

ORCL|68389X105

Shares:24.9K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

COCA COLA CO

KO|191216100

Shares:45.7K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:19.4K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	212.2K	QoQ +2.56% (-5.3K) YoY -6.18% (-14.0K)	All Managers (Combined)	$30.8M	2.5% ($30.8M/$1.2B)	QoQ -8.47% (-$2.9M) YoY -33.98% (-$15.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	177.3K	QoQ +1347.66% (+165.1K) YoY +1251.66% (+164.2K)	All Managers (Combined)	$30.2M	2.4% ($30.2M/$1.2B)	QoQ +1371.63% (+$28.2M) YoY +1319.76% (+$28.1M)
CHEVRON CORP(CVXcusip166764100)	176.2K	QoQ -7.10% (-13.5K) YoY -14.64% (-30.2K)	All Managers (Combined)	$29.5M	2.4% ($29.5M/$1.2B)	QoQ +7.28% (-$2.0M) YoY -9.47% (-$3.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	50.0K	QoQ -8.01% (-4.4K) YoY -12.89% (-7.4K)	All Managers (Combined)	$26.6M	2.2% ($26.6M/$1.2B)	QoQ +8.07% (-$2.0M) YoY +10.32% (-$2.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	107.4K	QoQ -2.76% (-3.0K) YoY -7.37% (-8.5K)	All Managers (Combined)	$26.4M	2.1% ($26.4M/$1.2B)	QoQ -0.49% (-$130.6K) YoY +13.43% (-$3.1M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	466.4K	QoQ -1.66% (-7.9K) YoY NEW(+466.4K)	All Managers (Combined)	$23.4M	1.9% ($23.4M/$1.2B)	QoQ -18.12% (-$5.2M) YoY NEW(+$23.4M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	46.8K	QoQ -25.84% (-16.3K) YoY -36.07% (-26.4K)	All Managers (Combined)	$23.3M	1.9% ($23.3M/$1.2B)	QoQ -29.06% (-$9.5M) YoY -45.27% (-$19.2M)
Palo Alto Networks Inc(PANWcusip697435105)	131.7K	QoQ NEW(+131.7K) YoY NEW(+131.7K)	All Managers (Combined)	$22.5M	1.8% ($22.5M/$1.2B)	QoQ NEW(+$22.5M) YoY NEW(+$22.5M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	328.8K	QoQ +7.10% (-21.8K) YoY +5145.09% (+322.5K)	All Managers (Combined)	$20.8M	1.7% ($20.8M/$1.2B)	QoQ -0.52% (-$109.2K) YoY +5620.60% (+$20.5M)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	147.9K	QoQ -1.00% (-1.5K) YoY +2.38% (+3.4K)	All Managers (Combined)	$20.5M	1.7% ($20.5M/$1.2B)	QoQ -11.46% (-$2.7M) YoY +10.74% (+$2.0M)
Uber Technologies, Inc(UBERcusip90353T100)	164.9K	QoQ +37.09% (+44.6K) YoY NEW(+164.9K)	All Managers (Combined)	$12.0M	1.0% ($12.0M/$1.2B)	QoQ +65.59% (+$4.8M) YoY NEW(+$12.0M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	289.1K	QoQ +3.01% (-8.5K) YoY -13.09% (-43.6K)	All Managers (Combined)	$11.9M	1.0% ($11.9M/$1.2B)	QoQ -2.28% (-$277.6K) YoY -8.25% (-$1.1M)
Alphabet Inc.(GOOGLcusip02079K305)	71.3K	QoQ -0.42% (-306) YoY -21.09% (-19.1K)	All Managers (Combined)	$11.0M	0.9% ($11.0M/$1.2B)	QoQ -18.65% (-$2.5M) YoY -19.15% (-$2.6M)
(VOOcusip922908363)	16.9K	QoQ +121.47% (+9.3K) YoY +119.04% (+9.2K)	All Managers (Combined)	$8.7M	0.7% ($8.7M/$1.2B)	QoQ +111.23% (+$4.6M) YoY +134.17% (+$5.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	12.1K	QoQ +5.45% (+627) YoY -1.01% (-124)	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.2B)	QoQ +0.65% (+$44.0K) YoY +5.86% (-$375.6K)
(IWFcusip464287614)	14.8K	QoQ -0.51% (-77) YoY -5.81% (-916)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.2B)	QoQ -10.54% (-$631.1K) YoY +0.89% (-$47.6K)
(cusip78468R200)✕	121.0K	QoQ +31.95% (+29.3K) YoY +422.76% (+97.9K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.2B)	QoQ +32.33% (+$911.3K) YoY +422.59% (+$3.0M)
ORACLE CORP(ORCLcusip68389X105)	24.9K	QoQ -22.95% (-7.4K) YoY -30.29% (-10.8K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ -35.36% (-$1.9M) YoY -22.41% (-$1.0M)
COCA COLA CO(KOcusip191216100)	45.7K	QoQ -2.93% (-1.4K) YoY -5.52% (-2.7K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ +11.65% (-$341.5K) YoY +10.59% (-$313.2K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	19.4K	QoQ 0.00% (-0) YoY -4.39% (-890)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ -6.20% (-$212.1K) YoY -27.87% (-$1.2M)