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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Avity-Investment-Management
Data Enrichment
98% identified100 identified2 unidentified
Holdings
102 positions
Manager:
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78468R200
Shares:121.0K
Value:$3.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
212.2K | All Managers (Combined) | $30.8M | |||
177.3K | All Managers (Combined) | $30.2M | |||
CHEVRON CORP(CVXcusip166764100) | 176.2K | All Managers (Combined) | $29.5M | ||
50.0K | All Managers (Combined) | $26.6M | |||
107.4K | All Managers (Combined) | $26.4M | |||
466.4K | YoY NEW(+466.4K) | All Managers (Combined) | $23.4M | YoY NEW(+$23.4M) | |
46.8K | All Managers (Combined) | $23.3M | |||
131.7K | QoQ NEW(+131.7K) YoY NEW(+131.7K) | All Managers (Combined) | $22.5M | QoQ NEW(+$22.5M) YoY NEW(+$22.5M) | |
328.8K | All Managers (Combined) | $20.8M | |||
147.9K | All Managers (Combined) | $20.5M | |||
164.9K | YoY NEW(+164.9K) | All Managers (Combined) | $12.0M | YoY NEW(+$12.0M) | |
289.1K | All Managers (Combined) | $11.9M | |||
Alphabet Inc.(GOOGLcusip02079K305) | 71.3K | All Managers (Combined) | $11.0M | ||
16.9K | All Managers (Combined) | $8.7M | |||
12.1K | QoQ +5.45% (+627)YoY -1.01% (-124) | All Managers (Combined) | $6.8M | ||
14.8K | QoQ -0.51% (-77)YoY -5.81% (-916) | All Managers (Combined) | $5.4M | ||
(cusip78468R200)✕ | 121.0K | All Managers (Combined) | $3.7M | ||
ORACLE CORP(ORCLcusip68389X105) | 24.9K | All Managers (Combined) | $3.5M | ||
COCA COLA CO(KOcusip191216100) | 45.7K | All Managers (Combined) | $3.3M | ||
19.4K | QoQ 0.00% (-0)YoY -4.39% (-890) | All Managers (Combined) | $3.2M |