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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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Walmart Inc.(WMTcusip931142103) | 4.6K | All Managers (Combined) | $404.5K | ||
Broadcom Inc.(AVGOcusip11135F101) | 2.4K | All Managers (Combined) | $395.1K | ||
DOVER Corp(DOVcusip260003108) | 2.1K | QoQ -3.45% (-75) | All Managers (Combined) | $367.7K | |
4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $342.8K | YoY NEW(+$342.8K) | |
CONMED Corp(CNMDcusip207410101) | 5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $336.1K | YoY NEW(+$336.1K) |
997 | QoQ -6.99% (-75) | All Managers (Combined) | $304.6K | ||
560 | All Managers (Combined) | $298.7K | |||
4.0K | QoQ -1.23% (-50) | All Managers (Combined) | $292.3K | ||
1.1K | All Managers (Combined) | $287.2K | |||
GE Vernova Inc.(GEVcusip36828A101) | 938 | QoQ 0.00% (-0)YoY NEW(+938) | All Managers (Combined) | $286.4K | YoY NEW(+$286.4K) |
1.7K | QoQ +3.07% (+50)YoY NEW(+1.7K) | All Managers (Combined) | $283.4K | YoY NEW(+$283.4K) | |
Eaton Corp plc(ETNcusipG29183103) | 1.0K | All Managers (Combined) | $278.6K | ||
13.8K | QoQ 0.00% (+0) | All Managers (Combined) | $273.0K | ||
2.7K | All Managers (Combined) | $250.2K | |||
700 | All Managers (Combined) | $246.8K | |||
DEERE & CO(DEcusip244199105) | 476 | QoQ 0.00% (+0) | All Managers (Combined) | $223.4K | |
3.6K | QoQ 0.00% (+0) | All Managers (Combined) | $222.5K | ||
PFIZER INC(PFEcusip717081103) | 8.6K | QoQ NEW(+8.6K) | All Managers (Combined) | $218.5K | QoQ NEW(+$218.5K) |
Okta, Inc.(OKTAcusip679295105) | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $213.1K | QoQ NEW(+$213.1K) YoY NEW(+$213.1K) |
8.7K | QoQ +5.03% (-415)YoY NEW(+8.7K) | All Managers (Combined) | $202.9K | YoY NEW(+$202.9K) |