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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464287622

IWB|464287622

Shares:3.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:10.0K

Value:$986.5K

% of Portfolio:0.1% ($986.5K/$1.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.3K

Value:$867.6K

% of Portfolio:0.1% ($867.6K/$1.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.4K

Value:$856.6K

% of Portfolio:0.1% ($856.6K/$1.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:3.6K

Value:$749.9K

% of Portfolio:0.1% ($749.9K/$1.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:6.6K

Value:$723.5K

% of Portfolio:0.1% ($723.5K/$1.2B)

Walt Disney Co

DIS|254687106

Shares:6.9K

Value:$684.3K

% of Portfolio:0.1% ($684.3K/$1.2B)

Philip Morris International Inc.

PM|718172109

Shares:4.3K

Value:$681.3K

% of Portfolio:0.1% ($681.3K/$1.2B)

922042874

VGK|922042874

Shares:9.5K

Value:$667.0K

% of Portfolio:0.1% ($667.0K/$1.2B)

MCDONALDS CORP

MCD|580135101

Shares:1.9K

Value:$595.1K

% of Portfolio:0.0% ($595.1K/$1.2B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:5.1K

Value:$554.4K

% of Portfolio:0.0% ($554.4K/$1.2B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:550

Value:$543.3K

% of Portfolio:0.0% ($543.3K/$1.2B)

Mastercard Inc

MA|57636Q104

Shares:975

Value:$534.4K

% of Portfolio:0.0% ($534.4K/$1.2B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.1K

Value:$512.1K

% of Portfolio:0.0% ($512.1K/$1.2B)

464287200

IVV|464287200

Shares:875

Value:$491.7K

% of Portfolio:0.0% ($491.7K/$1.2B)

CATERPILLAR INC

CAT|149123101

Shares:1.4K

Value:$470.0K

% of Portfolio:0.0% ($470.0K/$1.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:496

Value:$469.1K

% of Portfolio:0.0% ($469.1K/$1.2B)

Dell Technologies Inc.

DELL|24703L202

Shares:5.1K

Value:$463.5K

% of Portfolio:0.0% ($463.5K/$1.2B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:822

Value:$452.1K

% of Portfolio:0.0% ($452.1K/$1.2B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:371

Value:$438.1K

% of Portfolio:0.0% ($438.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWBcusip464287622)	3.4K	QoQ +1.80% (-60) YoY -22.67% (-994)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ -3.07% (-$32.9K) YoY -17.65% (-$222.9K)
NORTHERN TRUST CORP(NTRScusip665859104)	10.0K	QoQ 0.00% (-0) YoY +100.00% (+5.0K)	All Managers (Combined)	$986.5K	0.1% ($986.5K/$1.2B)	QoQ -3.75% (-$38.5K) YoY +121.88% (+$541.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.3K	QoQ -3.34% (-150) YoY -14.32% (-725)	All Managers (Combined)	$867.6K	0.1% ($867.6K/$1.2B)	QoQ +15.98% (-$119.6K) YoY -2.31% (-$20.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.4K	QoQ +4.55% (+150) YoY -2.73% (-97)	All Managers (Combined)	$856.6K	0.1% ($856.6K/$1.2B)	QoQ +18.26% (+$132.3K) YoY +26.64% (-$180.3K)
AbbVie Inc.(ABBVcusip00287Y109)	3.6K	QoQ +12.58% (+400) YoY +3.79% (+131)	All Managers (Combined)	$749.9K	0.1% ($749.9K/$1.2B)	QoQ +32.74% (+$185.0K) YoY +19.42% (+$122.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	6.6K	QoQ 0.00% (-0) YoY -8.87% (-643)	All Managers (Combined)	$723.5K	0.1% ($723.5K/$1.2B)	QoQ -11.53% (-$94.3K) YoY -11.91% (-$97.9K)
Walt Disney Co(DIScusip254687106)	6.9K	QoQ +9.47% (-600) YoY +9.47% (-600)	All Managers (Combined)	$684.3K	0.1% ($684.3K/$1.2B)	QoQ -2.96% (-$20.9K) YoY -11.69% (-$90.6K)
Philip Morris International Inc.(PMcusip718172109)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$681.3K	0.1% ($681.3K/$1.2B)	QoQ +31.89% (+$164.7K) YoY +73.24% (+$288.0K)
(VGKcusip922042874)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$667.0K	0.1% ($667.0K/$1.2B)	QoQ NEW(+$667.0K) YoY NEW(+$667.0K)
MCDONALDS CORP(MCDcusip580135101)	1.9K	QoQ -5.92% (-120) YoY -19.21% (-453)	All Managers (Combined)	$595.1K	0.0% ($595.1K/$1.2B)	QoQ +1.36% (-$8.0K) YoY -10.49% (-$69.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	5.1K	QoQ +12.15% (+550) YoY +105.09% (+2.6K)	All Managers (Combined)	$554.4K	0.0% ($554.4K/$1.2B)	QoQ +32.87% (+$137.2K) YoY +160.28% (+$341.4K)
W.W. GRAINGER, INC.(GWWcusip384802104)	550	QoQ -15.38% (-100) YoY -15.38% (-100)	All Managers (Combined)	$543.3K	0.0% ($543.3K/$1.2B)	QoQ -20.70% (-$141.8K) YoY -17.83% (-$117.9K)
Mastercard Inc(MAcusip57636Q104)	975	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$534.4K	0.0% ($534.4K/$1.2B)	QoQ +4.09% (+$21.0K) YoY +13.81% (+$64.9K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.1K	QoQ -19.62% (-525) YoY -37.22% (-1.3K)	All Managers (Combined)	$512.1K	0.0% ($512.1K/$1.2B)	QoQ -31.36% (-$234.0K) YoY -40.73% (-$352.0K)
(IVVcusip464287200)	875	QoQ +0.69% (-6) YoY +6.70% (+55)	All Managers (Combined)	$491.7K	0.0% ($491.7K/$1.2B)	QoQ -3.89% (-$19.9K) YoY +14.04% (+$60.6K)
CATERPILLAR INC(CATcusip149123101)	1.4K	QoQ +26.66% (+300) YoY +11.76% (+150)	All Managers (Combined)	$470.0K	0.0% ($470.0K/$1.2B)	QoQ +15.15% (+$61.9K) YoY +0.59% (+$2.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	496	QoQ -8.31% (-45) YoY -16.07% (-95)	All Managers (Combined)	$469.1K	0.0% ($469.1K/$1.2B)	QoQ -5.36% (-$26.6K) YoY +8.34% (-$36.1K)
Dell Technologies Inc.(DELLcusip24703L202)	5.1K	QoQ -18.24% (-1.1K) YoY NEW(+5.1K)	All Managers (Combined)	$463.5K	0.0% ($463.5K/$1.2B)	QoQ -35.33% (-$253.3K) YoY NEW(+$463.5K)
Spotify Technology S.A.(SPOTcusipL8681T102)	822	QoQ -6.27% (-55) YoY -28.52% (-328)	All Managers (Combined)	$452.1K	0.0% ($452.1K/$1.2B)	QoQ +15.23% (-$59.8K) YoY +48.97% (-$148.6K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	371	QoQ -92.79% (-4.8K) YoY -93.45% (-5.3K)	All Managers (Combined)	$438.1K	0.0% ($438.1K/$1.2B)	QoQ -93.04% (-$5.9M) YoY -94.19% (-$7.1M)