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:

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Arista Networks, Inc.

ANET|040413205

Shares:3.4K

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$953.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.3K

Value:$222.5K

% of Portfolio:0.0% ($222.5K/$953.0M)

PACCAR INC

PCAR|693718108

Shares:2.3K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$953.0M)

Burke & Herbert Financial Services Corp.

BHRB|12135Y108

Shares:3.9K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$953.0M)

RTX Corp

RTX|75513E101

Shares:1.6K

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$953.0M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:2.9K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$953.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.5K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$953.0M)

DENNY'S Corp

DENN|24869P104

Shares:30.7K

Value:$112.6K

% of Portfolio:0.0% ($112.6K/$953.0M)

550351100

Shares:119.1K

Value:$81.0K

% of Portfolio:0.0% ($81.0K/$953.0M)

TriplePoint Venture Growth BDC Corp.

TPVG|89677Y100

Shares:10.0K

Value:$69.8K

% of Portfolio:0.0% ($69.8K/$953.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arista Networks, Inc.(ANETcusip040413205)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$953.0M)	QoQ NEW(+$261.1K) YoY NEW(+$261.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$222.5K	0.0% ($222.5K/$953.0M)	QoQ -8.85% (-$21.6K) YoY +8.76% (+$17.9K)
PACCAR INC(PCARcusip693718108)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$953.0M)	QoQ -6.39% (-$15.0K) YoY -21.40% (-$59.7K)
Burke & Herbert Financial Services Corp.(BHRBcusip12135Y108)	3.9K	QoQ 0.00% (-0) YoY NEW(+3.9K)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$953.0M)	QoQ -10.02% (-$24.4K) YoY NEW(+$218.8K)
RTX Corp(RTXcusip75513E101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$216.4K	0.0% ($216.4K/$953.0M)	QoQ NEW(+$216.4K) YoY NEW(+$216.4K)
DOLLAR TREE, INC.(DLTRcusip256746108)	2.9K	QoQ 0.00% (+0) YoY -63.98% (-5.1K)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$953.0M)	QoQ +0.17% (+$372) YoY -79.69% (-$842.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$953.0M)	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
DENNY'S Corp(DENNcusip24869P104)	30.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$112.6K	0.0% ($112.6K/$953.0M)	QoQ -39.33% (-$73.0K) YoY -59.04% (-$162.3K)
(cusip550351100)✕	119.1K	QoQ 0.00% (-0) YoY -46.57% (-103.8K)	All Managers (Combined)	$81.0K	0.0% ($81.0K/$953.0M)	QoQ -68.51% (-$176.2K) YoY -88.66% (-$633.4K)
TriplePoint Venture Growth BDC Corp.(TPVGcusip89677Y100)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$69.8K	0.0% ($69.8K/$953.0M)	QoQ -5.42% (-$4.0K) YoY NEW(+$69.8K)