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:

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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:14.9K

Value:$3.2M

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

HOME DEPOT, INC.

HD|437076102

Shares:8.4K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.2B)

PEPSICO INC

PEP|713448108

Shares:19.7K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:57.2K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:19.5K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:9.6K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:9.5K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:15.2K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:18.4K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

NIKE, Inc.

NKE|654106103

Shares:25.7K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

Blackstone Inc.

BX|09260D107

Shares:11.6K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.9K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

921908844

VIG|921908844

Shares:8.1K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

NETFLIX INC

NFLX|64110L106

Shares:1.7K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

AES CORP

AES|00130H105

Shares:100.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.2B)

808524300

SCHG|808524300

Shares:49.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.2B)

ELI LILLY & Co

LLY|532457108

Shares:1.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.2B)

808524409

Shares:41.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

464287465

EFA|464287465

Shares:13.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

COPART INC

CPRT|217204106

Shares:18.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	14.9K	QoQ 0.00% (-0) YoY +62.13% (+5.7K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ -6.25% (-$211.2K) YoY +67.26% (+$1.3M)
HOME DEPOT, INC.(HDcusip437076102)	8.4K	QoQ -72.46% (-22.0K) YoY -73.01% (-22.6K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.2B)	QoQ -74.05% (-$8.7M) YoY -74.22% (-$8.8M)
PEPSICO INC(PEPcusip713448108)	19.7K	QoQ -89.86% (-174.3K) YoY -92.74% (-251.3K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ -90.00% (-$26.5M) YoY -93.78% (-$44.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	57.2K	QoQ -12.66% (-8.3K) YoY +4.52% (+2.5K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ -17.07% (-$491.8K) YoY +15.02% (+$311.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	19.5K	QoQ -6.85% (-1.4K) YoY -11.13% (-2.4K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ +2.98% (-$67.1K) YoY -9.07% (-$231.3K)
UNION PACIFIC CORP(UNPcusip907818108)	9.6K	QoQ -4.95% (-500) YoY +0.25% (-24)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ -1.54% (-$35.4K) YoY -3.69% (-$87.0K)
LOWES COMPANIES INC(LOWcusip548661107)	9.5K	QoQ +0.82% (-78) YoY -11.38% (-1.2K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ -4.71% (-$109.7K) YoY -18.85% (-$515.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	15.2K	QoQ -3.18% (-500) YoY -85.77% (-91.6K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ +13.53% (-$240.4K) YoY -83.39% (-$10.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	18.4K	QoQ -2.38% (-450) YoY -29.00% (-7.5K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ -11.92% (-$223.6K) YoY -51.70% (-$1.8M)
NIKE, Inc.(NKEcusip654106103)	25.7K	QoQ -15.60% (-4.8K) YoY -90.11% (-234.2K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ -29.19% (-$672.8K) YoY -93.32% (-$22.8M)
Blackstone Inc.(BXcusip09260D107)	11.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ -18.93% (-$378.1K) YoY +6.40% (+$97.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ -4.59% (-$77.0K) YoY NEW(+$1.6M)
(VIGcusip921908844)	8.1K	QoQ +0.30% (-25) YoY -4.57% (-390)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ -0.63% (-$10.1K) YoY +1.36% (-$21.3K)
NETFLIX INC(NFLXcusip64110L106)	1.7K	QoQ +0.42% (+7) YoY +90.13% (+786)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ +5.06% (+$74.6K) YoY +191.94% (+$1.0M)
AES CORP(AEScusip00130H105)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(SCHGcusip808524300)	49.5K	QoQ +153.33% (+30.0K) YoY +781.11% (+43.9K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ +127.61% (+$694.8K) YoY +137.93% (+$718.4K)
ELI LILLY & Co(LLYcusip532457108)	1.4K	QoQ -2.16% (-31) YoY +13.73% (+169)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ +4.66% (-$51.5K) YoY +20.75% (+$198.6K)
(cusip808524409)✕	41.4K	QoQ +148.88% (+24.8K) YoY +516.28% (+34.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ +153.75% (+$666.6K) YoY +115.59% (+$589.9K)
(EFAcusip464287465)	13.3K	QoQ +25.22% (+2.7K) YoY +20.98% (+2.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ +35.36% (+$284.7K) YoY +23.82% (+$209.6K)
COPART INC(CPRTcusip217204106)	18.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ -1.39% (-$15.0K) YoY -2.29% (-$25.0K)