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

SEC FilingSEC DataHachi Filing

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% identified

68 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $953.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AES CORP

AES|00130H105

Shares:734.5K

Value:$9.1M

% of Portfolio:1.0% ($9.1M/$953.0M)

Energy Transfer LP

ET|29273V100

Shares:438.7K

Value:$8.2M

% of Portfolio:0.9% ($8.2M/$953.0M)

Cytosorbents Corp

CTSO|23283X206

Shares:5.0M

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$953.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:6

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$953.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:123.6K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$953.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:145.8K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$953.0M)

EQUINIX INC

EQIX|29444U700

Shares:2.7K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$953.0M)

Atomera Inc

ATOM|04965B100

Shares:530.3K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$953.0M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:21.2K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$953.0M)

Alphabet Inc.

GOOG|02079K107

Shares:10.8K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$953.0M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:76.4K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$953.0M)

Axos Financial, Inc.

AX|05465C100

Shares:20.8K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$953.0M)

BrightSpire Capital, Inc.

BRSP|10949T109

Shares:221.9K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$953.0M)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:73.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$953.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$953.0M)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:117.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$953.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:24.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$953.0M)

GLADSTONE COMMERCIAL CORP

GOOD|376536108

Shares:67.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$953.0M)

922908363

VOO|922908363

Shares:1.9K

Value:$991.8K

% of Portfolio:0.1% ($991.8K/$953.0M)

85207H104

Shares:38.9K

Value:$935.0K

% of Portfolio:0.1% ($935.0K/$953.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AES CORP(AEScusip00130H105)	734.5K	QoQ -5.13% (-39.7K) YoY -14.98% (-129.5K)	All Managers (Combined)	$9.1M	1.0% ($9.1M/$953.0M)	QoQ -8.44% (-$841.9K) YoY -41.11% (-$6.4M)
Energy Transfer LP(ETcusip29273V100)	438.7K	QoQ 0.00% (-0) YoY -2.73% (-12.4K)	All Managers (Combined)	$8.2M	0.9% ($8.2M/$953.0M)	QoQ -5.10% (-$438.7K) YoY +14.94% (-$1.1M)
Cytosorbents Corp(CTSOcusip23283X206)	5.0M	QoQ +63.05% (+2.0M) YoY +59.01% (+1.9M)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$953.0M)	QoQ +79.18% (+$2.2M) YoY +67.37% (+$2.0M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	6	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$953.0M)	QoQ +17.25% (+$705.1K) YoY +25.84% (+$984.0K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	123.6K	QoQ 0.00% (+0) YoY -3.16% (-4.0K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$953.0M)	QoQ +8.86% (+$343.5K) YoY +13.29% (-$495.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	145.8K	QoQ -1.02% (-1.5K) YoY -2.03% (-3.0K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$953.0M)	QoQ +3.05% (-$123.2K) YoY +52.38% (-$1.4M)
EQUINIX INC(EQIXcusip29444U700)	2.7K	QoQ 0.00% (-0) YoY -3.85% (-110)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$953.0M)	QoQ -13.52% (-$349.6K) YoY -5.02% (-$118.1K)
Atomera Inc(ATOMcusip04965B100)	530.3K	QoQ +2.66% (-13.8K) YoY +39.66% (-150.6K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$953.0M)	QoQ -64.59% (-$3.9M) YoY -9.30% (-$217.7K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	21.2K	QoQ -0.32% (-70) YoY -0.32% (-70)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$953.0M)	QoQ +19.03% (-$294.8K) YoY +10.85% (-$180.5K)
Alphabet Inc.(GOOGcusip02079K107)	10.8K	QoQ 0.00% (-0) YoY +4.56% (+470)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$953.0M)	QoQ -17.96% (-$368.5K) YoY +7.29% (+$114.4K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	76.4K	QoQ 0.00% (+0) YoY +8.31% (+5.9K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$953.0M)	QoQ +4.32% (+$62.6K) YoY +5.33% (+$76.5K)
Axos Financial, Inc.(AXcusip05465C100)	20.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$953.0M)	QoQ -7.63% (-$110.8K) YoY +19.39% (+$217.9K)
BrightSpire Capital, Inc.(BRSPcusip10949T109)	221.9K	QoQ 0.00% (-0) YoY -24.10% (-70.5K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$953.0M)	QoQ -1.41% (-$17.8K) YoY -38.75% (-$780.7K)
Black Stone Minerals, L.P.(BSMcusip09225M101)	73.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$953.0M)	QoQ +4.58% (+$49.5K) YoY -4.44% (-$52.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.8K	QoQ -0.34% (-30) YoY +9.47% (+758)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$953.0M)	QoQ +10.18% (-$96.2K) YoY +12.01% (+$111.7K)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	117.6K	QoQ -6.35% (-8.0K) YoY -96.39% (-3.1M)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$953.0M)	QoQ -26.77% (-$379.2K) YoY -98.35% (-$61.8M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	24.7K	QoQ 0.00% (-0) YoY -26.83% (-9.1K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$953.0M)	QoQ -5.05% (-$54.9K) YoY -19.48% (-$249.9K)
GLADSTONE COMMERCIAL CORP(GOODcusip376536108)	67.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$953.0M)	QoQ -7.75% (-$84.4K) YoY +8.23% (+$76.4K)
(VOOcusip922908363)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$991.8K	0.1% ($991.8K/$953.0M)	QoQ -4.62% (-$48.1K) YoY +6.90% (+$64.1K)
(cusip85207H104)✕	38.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$935.0K	0.1% ($935.0K/$953.0M)	QoQ +19.46% (+$152.3K) YoY +39.07% (+$262.7K)