Aveo-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  "FNDF",
  "ACN",
  "ADBE",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  null,
  "AVGO",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  "ISRG",
  "EMXC",
  "BKNG",
  null,
  "MUB",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
  "MSFT",
  null,
  null,
  null,
  "BX",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  null,
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  null,
  "LMT",
  "PG",
  null,
  "AMGN",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  "SHW",
  "GLD",
  null,
  null,
  null,
  "SYK",
  "TMO",
  "BIV",
  "AGNC",
  "VOE",
  null,
  "VWO",
  null,
  null,
  "PRF",
  null,
  "VCIT",
  null,
  null,
  null,
  "VIG",
  null,
  "XLB",
  "IEF",
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "RH",
  null,
  "SDY",
  null,
  "DHI",
  "AMZN",
  null,
  null,
  null,
  "CEF",
  "VGT",
  "USB",
  "VUG",
  null,
  "VONE",
  null,
  "VTEB",
  "BND",
  "VBR",
  "VOO",
  "VERU",
  "VTV",
  "WMT",
  "WAT",
  "XEL",
  null,
  null,
  null,
  null,
  "ET",
  "SCHG",
  "NXPI",
  null,
  "CRM",
  null,
  null,
  null,
  "PSA",
  "BRK-B",
  "CVX",
  "CHD",
  "COST",
  "CRWD",
  "CVS",
  null,
  null,
  "DFAC",
  "NKE",
  "QQQ",
  null,
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 177
Total Value: 601179411
Accession Number: 0001765380-25-000216
Form Type: 13F-HR
CIK: aveo-capital-partners
Manager Name: Aveo-Capital-Partners

Data Enrichment

51% identified

90 identified87 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

177 positions • $601.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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25434V104

Shares:1.0M

Value:$39.0M

% of Portfolio:6.5% ($39.0M/$601.2M)

72201R585

Shares:1.4M

Value:$37.6M

% of Portfolio:6.3% ($37.6M/$601.2M)

464287101

Shares:116.4K

Value:$31.6M

% of Portfolio:5.3% ($31.6M/$601.2M)

46436E718

Shares:312.0K

Value:$31.3M

% of Portfolio:5.2% ($31.3M/$601.2M)

46138G649

Shares:152.9K

Value:$30.4M

% of Portfolio:5.1% ($30.4M/$601.2M)

46138J742

Shares:607.9K

Value:$29.3M

% of Portfolio:4.9% ($29.3M/$601.2M)

25434V799

Shares:653.0K

Value:$19.1M

% of Portfolio:3.2% ($19.1M/$601.2M)

25434V302

Shares:716.1K

Value:$19.0M

% of Portfolio:3.2% ($19.0M/$601.2M)

464287440

IEF|464287440

Shares:182.9K

Value:$17.4M

% of Portfolio:2.9% ($17.4M/$601.2M)

464285204

Shares:228.0K

Value:$14.5M

% of Portfolio:2.4% ($14.5M/$601.2M)

92189F437

Shares:478.0K

Value:$13.5M

% of Portfolio:2.2% ($13.5M/$601.2M)

25434V583

Shares:239.2K

Value:$12.8M

% of Portfolio:2.1% ($12.8M/$601.2M)

25434V831

Shares:358.5K

Value:$11.8M

% of Portfolio:2.0% ($11.8M/$601.2M)

808524755

FNDF|808524755

Shares:308.2K

Value:$11.6M

% of Portfolio:1.9% ($11.6M/$601.2M)

78464A649

Shares:450.4K

Value:$11.4M

% of Portfolio:1.9% ($11.4M/$601.2M)

81369Y506

Shares:125.3K

Value:$10.1M

% of Portfolio:1.7% ($10.1M/$601.2M)

025072802

Shares:135.7K

Value:$10.0M

% of Portfolio:1.7% ($10.0M/$601.2M)

46137V472

Shares:102.6K

Value:$9.7M

% of Portfolio:1.6% ($9.7M/$601.2M)

25434V708

DFAC|25434V708

Shares:258.6K

Value:$8.5M

% of Portfolio:1.4% ($8.5M/$601.2M)

46641Q647

Shares:160.9K

Value:$8.0M

% of Portfolio:1.3% ($8.0M/$601.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V104)✕	1.0M	QoQ +5.35% (+51.5K) YoY -0.01% (-142)	All Managers (Combined)	$39.0M	6.5% ($39.0M/$601.2M)	QoQ +0.09% (+$37.2K) YoY +7.95% (-$2.9M)
(cusip72201R585)✕	1.4M	QoQ +79.91% (+642.3K) YoY +189.87% (+947.2K)	All Managers (Combined)	$37.6M	6.3% ($37.6M/$601.2M)	QoQ +80.40% (+$16.7M) YoY +196.49% (+$24.9M)
(cusip464287101)✕	116.4K	QoQ +39.45% (+32.9K) YoY +50.61% (+39.1K)	All Managers (Combined)	$31.6M	5.3% ($31.6M/$601.2M)	QoQ +31.15% (+$7.5M) YoY +67.86% (+$12.8M)
(cusip46436E718)✕	312.0K	QoQ -43.43% (-239.5K) YoY -23.53% (-96.0K)	All Managers (Combined)	$31.3M	5.2% ($31.3M/$601.2M)	QoQ -43.37% (-$24.0M) YoY -23.49% (-$9.6M)
(cusip46138G649)✕	152.9K	QoQ +29.93% (+35.2K) YoY +40.82% (+44.3K)	All Managers (Combined)	$30.4M	5.1% ($30.4M/$601.2M)	QoQ +22.88% (+$5.7M) YoY +56.39% (+$11.0M)
(cusip46138J742)✕	607.9K	QoQ +14.29% (+76.0K) YoY +23.74% (+116.7K)	All Managers (Combined)	$29.3M	4.9% ($29.3M/$601.2M)	QoQ +10.98% (+$2.9M) YoY +30.03% (+$6.8M)
(cusip25434V799)✕	653.0K	QoQ +8.42% (+50.7K) YoY +14.29% (+81.7K)	All Managers (Combined)	$19.1M	3.2% ($19.1M/$601.2M)	QoQ +22.58% (+$3.5M) YoY +25.86% (+$3.9M)
(cusip25434V302)✕	716.1K	QoQ -0.31% (-2.3K) YoY -1.43% (-10.4K)	All Managers (Combined)	$19.0M	3.2% ($19.0M/$601.2M)	QoQ +4.31% (-$787.1K) YoY +2.45% (-$456.5K)
(IEFcusip464287440)	182.9K	QoQ +78.01% (+80.1K) YoY +69.66% (+75.1K)	All Managers (Combined)	$17.4M	2.9% ($17.4M/$601.2M)	QoQ +82.96% (+$7.9M) YoY +74.36% (+$7.4M)
(cusip464285204)✕	228.0K	QoQ -4.71% (-11.3K) YoY -11.96% (-31.0K)	All Managers (Combined)	$14.5M	2.4% ($14.5M/$601.2M)	QoQ +22.41% (-$2.7M) YoY +28.67% (-$3.2M)
(cusip92189F437)✕	478.0K	QoQ -21.20% (-128.7K) YoY -26.10% (-168.9K)	All Managers (Combined)	$13.5M	2.2% ($13.5M/$601.2M)	QoQ -22.33% (-$3.9M) YoY -26.83% (-$5.0M)
(cusip25434V583)✕	239.2K	QoQ +6.01% (+13.6K) YoY NEW(+239.2K)	All Managers (Combined)	$12.8M	2.1% ($12.8M/$601.2M)	QoQ +7.56% (+$901.3K) YoY NEW(+$12.8M)
(cusip25434V831)✕	358.5K	QoQ +5.90% (+20.0K) YoY +0.56% (+2.0K)	All Managers (Combined)	$11.8M	2.0% ($11.8M/$601.2M)	QoQ +3.18% (+$363.8K) YoY +9.04% (+$978.5K)
(FNDFcusip808524755)	308.2K	QoQ +60.94% (+116.7K) YoY +89.54% (+145.6K)	All Managers (Combined)	$11.6M	1.9% ($11.6M/$601.2M)	QoQ +82.16% (+$5.2M) YoY +101.04% (+$5.8M)
(cusip78464A649)✕	450.4K	QoQ -9.25% (-45.9K) YoY -9.97% (-49.9K)	All Managers (Combined)	$11.4M	1.9% ($11.4M/$601.2M)	QoQ -7.98% (-$989.9K) YoY -8.08% (-$1.0M)
(cusip81369Y506)✕	125.3K	QoQ -4.97% (-6.6K) YoY -25.26% (-42.4K)	All Managers (Combined)	$10.1M	1.7% ($10.1M/$601.2M)	QoQ -10.64% (-$1.2M) YoY -34.97% (-$5.4M)
(cusip025072802)✕	135.7K	QoQ +67.67% (+54.8K) YoY +61.01% (+51.4K)	All Managers (Combined)	$10.0M	1.7% ($10.0M/$601.2M)	QoQ +88.95% (+$4.7M) YoY +79.76% (+$4.4M)
(cusip46137V472)✕	102.6K	QoQ +10.30% (+9.6K) YoY +24.27% (+20.0K)	All Managers (Combined)	$9.7M	1.6% ($9.7M/$601.2M)	QoQ +5.61% (+$514.3K) YoY +11.75% (+$1.0M)
(DFACcusip25434V708)	258.6K	QoQ +26.18% (+53.7K) YoY +23.03% (+48.4K)	All Managers (Combined)	$8.5M	1.4% ($8.5M/$601.2M)	QoQ +19.65% (+$1.4M) YoY +30.13% (+$2.0M)
(cusip46641Q647)✕	160.9K	QoQ -37.18% (-95.2K) YoY -38.53% (-100.9K)	All Managers (Combined)	$8.0M	1.3% ($8.0M/$601.2M)	QoQ -37.96% (-$4.9M) YoY -39.40% (-$5.2M)