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 • $953.0M total value
Manager:
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Page 3 of 4
Shares:36.7K
Value:$824.9K
% of Portfolio:0.1% ($824.9K/$953.0M)
Shares:23.1K
Value:$687.3K
% of Portfolio:0.1% ($687.3K/$953.0M)
Shares:71.8K
Value:$648.2K
% of Portfolio:0.1% ($648.2K/$953.0M)
Shares:51.5K
Value:$575.3K
% of Portfolio:0.1% ($575.3K/$953.0M)
Shares:76.4K
Value:$567.4K
% of Portfolio:0.1% ($567.4K/$953.0M)
Shares:500
Value:$472.9K
% of Portfolio:0.0% ($472.9K/$953.0M)
Shares:10.8K
Value:$389.7K
% of Portfolio:0.0% ($389.7K/$953.0M)
Shares:1.4K
Value:$284.0K
% of Portfolio:0.0% ($284.0K/$953.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 36.7K | All Managers (Combined) | $824.9K | 0.1% ($824.9K/$953.0M) | |||
| 15.0K | All Managers (Combined) | $786.1K | 0.1% ($786.1K/$953.0M) | |||
| 23.1K | QoQ 0.00% (-1) | All Managers (Combined) | $687.3K | 0.1% ($687.3K/$953.0M) | ||
OptimizeRx Corp(OPRXcusip68401U204) | 77.3K | QoQ 0.00% (+0) | All Managers (Combined) | $669.1K | 0.1% ($669.1K/$953.0M) | |
| 71.8K | All Managers (Combined) | $648.2K | 0.1% ($648.2K/$953.0M) | |||
SPDR GOLD TRUST(GLDcusip78463V107) | 2.1K | All Managers (Combined) | $609.1K | 0.1% ($609.1K/$953.0M) | ||
| 51.5K | All Managers (Combined) | $575.3K | 0.1% ($575.3K/$953.0M) | |||
| 76.4K | QoQ 0.00% (+0) | All Managers (Combined) | $567.4K | 0.1% ($567.4K/$953.0M) | ||
| 500 | All Managers (Combined) | $472.9K | 0.0% ($472.9K/$953.0M) | |||
NewtekOne, Inc.(NEWTcusip652526203) | 37.8K | QoQ 0.00% (-0) | All Managers (Combined) | $452.1K | 0.0% ($452.1K/$953.0M) | |
COHERENT CORP.(COHRcusip19247G107) | 6.1K | QoQ 0.00% (-0)YoY NEW(+6.1K) | All Managers (Combined) | $396.8K | 0.0% ($396.8K/$953.0M) | YoY NEW(+$396.8K) |
| 10.8K | All Managers (Combined) | $389.7K | 0.0% ($389.7K/$953.0M) | |||
| 3.2K | QoQ 0.00% (+0) | All Managers (Combined) | $337.7K | 0.0% ($337.7K/$953.0M) | ||
Enovix Corp(ENVXcusip293594107) | 45.8K | All Managers (Combined) | $335.8K | 0.0% ($335.8K/$953.0M) | ||
| 1.6K | QoQ 0.00% (+0)YoY NEW(+1.6K) | All Managers (Combined) | $321.2K | 0.0% ($321.2K/$953.0M) | YoY NEW(+$321.2K) | |
Walmart Inc.(WMTcusip931142103) | 3.6K | All Managers (Combined) | $315.0K | 0.0% ($315.0K/$953.0M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 1.5K | All Managers (Combined) | $306.3K | 0.0% ($306.3K/$953.0M) | ||
| 1.4K | QoQ 0.00% (-0)YoY -0.51% (-7) | All Managers (Combined) | $284.0K | 0.0% ($284.0K/$953.0M) | ||
INTEL CORP(INTCcusip458140100) | 12.4K | All Managers (Combined) | $281.4K | 0.0% ($281.4K/$953.0M) | ||
Walt Disney Co(DIScusip254687106) | 2.6K | QoQ 0.00% (-0)YoY -5.02% (-140) | All Managers (Combined) | $261.2K | 0.0% ($261.2K/$953.0M) |