Avenir
AI_NATIVE detailed information: This accession holds the following tickers:[ "ENVX", "AX", "CCCS", "AES", "MPLX", "ABT", "ABBV", "AIG", "KMX", "CCI", "PRVA", "ADPT", "TPVG", "ATOM", "BRSP", "NEWT", "WAY", "KMI", "LHX", "MA", "MSFT", "EQIX", "ORLY", "PCAR", "ANET", "PNC", "BSM", "AAPL", "INTC", "LMT", "RTX", "GLD", "AMT", "SBAC", "TRGP", "BN.TO", null, "STWD", null, "DLTR", "ERII", "CTSO", "GOOD", "AMZN", "AMTM", "VOO", "V", "VABK", "WMT", "WBA", "OPRX", "ET", "MKL", "OLED", "LULU", "BAC", "BRK-A", "BRK-B", "BOKF", "BIP", "BHRB", "COHR", "CPRT", "COST", "DENN", "DBRG", "EPD", "DIS", "GOOG", "XOM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 70
- Total Value
- 953006067
- Accession Number
- 0001033475-25-000005
- Form Type
- 13F-HR
- CIK
- avenir
- Manager Name
- Avenir
Data Enrichment
97% identified68 identified2 unidentified
Holdings
70 positions
Manager:
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85207H104
Shares:38.9K
Value:$935.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
734.5K | All Managers (Combined) | $9.1M | |||
438.7K | QoQ 0.00% (-0) | All Managers (Combined) | $8.2M | ||
5.0M | All Managers (Combined) | $5.0M | |||
6 | All Managers (Combined) | $4.8M | |||
123.6K | QoQ 0.00% (+0) | All Managers (Combined) | $4.2M | ||
145.8K | All Managers (Combined) | $4.2M | |||
EQUINIX INC(EQIXcusip29444U700) | 2.7K | QoQ 0.00% (-0)YoY -3.85% (-110) | All Managers (Combined) | $2.2M | |
Atomera Inc(ATOMcusip04965B100) | 530.3K | All Managers (Combined) | $2.1M | ||
21.2K | QoQ -0.32% (-70)YoY -0.32% (-70) | All Managers (Combined) | $1.8M | ||
Alphabet Inc.(GOOGcusip02079K107) | 10.8K | QoQ 0.00% (-0)YoY +4.56% (+470) | All Managers (Combined) | $1.7M | |
76.4K | QoQ 0.00% (+0) | All Managers (Combined) | $1.5M | ||
20.8K | All Managers (Combined) | $1.3M | |||
221.9K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | ||
73.9K | All Managers (Combined) | $1.1M | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 8.8K | QoQ -0.34% (-30)YoY +9.47% (+758) | All Managers (Combined) | $1.0M | |
117.6K | All Managers (Combined) | $1.0M | |||
24.7K | QoQ 0.00% (-0) | All Managers (Combined) | $1.0M | ||
67.0K | All Managers (Combined) | $1.0M | |||
1.9K | All Managers (Combined) | $991.8K | |||
(cusip85207H104)✕ | 38.9K | All Managers (Combined) | $935.0K |