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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Page 4 of 4
550351100
Shares:119.1K
Value:$81.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $261.1K | QoQ NEW(+$261.1K) YoY NEW(+$261.1K) | |
1.3K | All Managers (Combined) | $222.5K | |||
PACCAR INC(PCARcusip693718108) | 2.3K | All Managers (Combined) | $219.1K | ||
3.9K | QoQ 0.00% (-0)YoY NEW(+3.9K) | All Managers (Combined) | $218.8K | YoY NEW(+$218.8K) | |
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $216.4K | QoQ NEW(+$216.4K) YoY NEW(+$216.4K) | |
2.9K | QoQ 0.00% (+0) | All Managers (Combined) | $214.7K | ||
1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $203.6K | QoQ NEW(+$203.6K) YoY NEW(+$203.6K) | |
DENNY'S Corp(DENNcusip24869P104) | 30.7K | All Managers (Combined) | $112.6K | ||
(cusip550351100)✕ | 119.1K | All Managers (Combined) | $81.0K | ||
10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $69.8K | YoY NEW(+$69.8K) |