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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808524409
Shares:41.4K
Value:$1.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
14.9K | QoQ 0.00% (-0) | All Managers (Combined) | $3.2M | ||
HOME DEPOT, INC.(HDcusip437076102) | 8.4K | All Managers (Combined) | $3.1M | ||
PEPSICO INC(PEPcusip713448108) | 19.7K | All Managers (Combined) | $2.9M | ||
57.2K | All Managers (Combined) | $2.4M | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 19.5K | All Managers (Combined) | $2.3M | ||
9.6K | QoQ -4.95% (-500)YoY +0.25% (-24) | All Managers (Combined) | $2.3M | ||
9.5K | All Managers (Combined) | $2.2M | |||
15.2K | All Managers (Combined) | $2.0M | |||
18.4K | All Managers (Combined) | $1.7M | |||
NIKE, Inc.(NKEcusip654106103) | 25.7K | All Managers (Combined) | $1.6M | ||
Blackstone Inc.(BXcusip09260D107) | 11.6K | All Managers (Combined) | $1.6M | ||
2.9K | QoQ 0.00% (-0)YoY NEW(+2.9K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
8.1K | QoQ +0.30% (-25)YoY -4.57% (-390) | All Managers (Combined) | $1.6M | ||
NETFLIX INC(NFLXcusip64110L106) | 1.7K | QoQ +0.42% (+7) | All Managers (Combined) | $1.5M | |
100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
49.5K | All Managers (Combined) | $1.2M | |||
ELI LILLY & Co(LLYcusip532457108) | 1.4K | QoQ -2.16% (-31) | All Managers (Combined) | $1.2M | |
(cusip808524409)✕ | 41.4K | All Managers (Combined) | $1.1M | ||
13.3K | All Managers (Combined) | $1.1M | |||
COPART INC(CPRTcusip217204106) | 18.8K | All Managers (Combined) | $1.1M |