Avenir

Filing Details

13F-HR2025-03-31
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
Manager Name
Avenir
Data Enrichment
97% identified
68 identified2 unidentified

Holdings

70 positions
Manager:
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Privia Health Group, Inc.
Shares:36.7K
Value:$824.9K
BROOKFIELD Corp /ON/
Shares:15.0K
Value:$786.1K
Brookfield Infrastructure Partners L.P.
Shares:23.1K
Value:$687.3K
OptimizeRx Corp
Shares:77.3K
Value:$669.1K
CCC Intelligent Solutions Holdings Inc.
Shares:71.8K
Value:$648.2K
SPDR GOLD TRUST
Shares:2.1K
Value:$609.1K
Walgreens Boots Alliance, Inc.
Shares:51.5K
Value:$575.3K
Adaptive Biotechnologies Corp
Shares:76.4K
Value:$567.4K
COSTCO WHOLESALE CORP /NEW
Shares:500
Value:$472.9K
NewtekOne, Inc.
Shares:37.8K
Value:$452.1K
COHERENT CORP.
Shares:6.1K
Value:$396.8K
Virginia National Bankshares Corp
Shares:10.8K
Value:$389.7K
CROWN CASTLE INC.
Shares:3.2K
Value:$337.7K
Enovix Corp
Shares:45.8K
Value:$335.8K
Targa Resources Corp.
Shares:1.6K
Value:$321.2K
Walmart Inc.
Shares:3.6K
Value:$315.0K
AbbVie Inc.
Shares:1.5K
Value:$306.3K
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:1.4K
Value:$284.0K
INTEL CORP
Shares:12.4K
Value:$281.4K
Walt Disney Co
Shares:2.6K
Value:$261.2K