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

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025072323

Shares:164.5K

Value:$7.7M

% of Portfolio:1.3% ($7.7M/$601.2M)

74347R180

Shares:174.7K

Value:$7.5M

% of Portfolio:1.3% ($7.5M/$601.2M)

92206C813

Shares:101.8K

Value:$7.5M

% of Portfolio:1.2% ($7.5M/$601.2M)

46654Q716

Shares:129.6K

Value:$6.9M

% of Portfolio:1.1% ($6.9M/$601.2M)

464287176

Shares:61.7K

Value:$6.8M

% of Portfolio:1.1% ($6.8M/$601.2M)

025072877

Shares:79.8K

Value:$6.7M

% of Portfolio:1.1% ($6.7M/$601.2M)

25434V807

Shares:164.1K

Value:$6.6M

% of Portfolio:1.1% ($6.6M/$601.2M)

69374H881

Shares:127.1K

Value:$6.6M

% of Portfolio:1.1% ($6.6M/$601.2M)

74347X302

Shares:108.5K

Value:$6.0M

% of Portfolio:1.0% ($6.0M/$601.2M)

922908736

VUG|922908736

Shares:15.5K

Value:$5.9M

% of Portfolio:1.0% ($5.9M/$601.2M)

25434V740

Shares:209.6K

Value:$5.7M

% of Portfolio:1.0% ($5.7M/$601.2M)

00162Q205

Shares:130.3K

Value:$5.4M

% of Portfolio:0.9% ($5.4M/$601.2M)

25434V815

Shares:198.5K

Value:$5.4M

% of Portfolio:0.9% ($5.4M/$601.2M)

46138E537

Shares:204.9K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$601.2M)

74347W601

Shares:29.1K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$601.2M)

92189F106

GDX|92189F106

Shares:83.2K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$601.2M)

69374H402

Shares:84.1K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$601.2M)

025072364

Shares:65.0K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$601.2M)

25460G153

Shares:51.0K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$601.2M)

46438F101

Shares:67.1K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$601.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072323)✕	164.5K	QoQ +26.38% (+34.3K) YoY +11.82% (+17.4K)	All Managers (Combined)	$7.7M	1.3% ($7.7M/$601.2M)	QoQ +9.41% (+$666.0K) YoY +4.53% (+$336.0K)
(cusip74347R180)✕	174.7K	QoQ NEW(+174.7K) YoY NEW(+174.7K)	All Managers (Combined)	$7.5M	1.3% ($7.5M/$601.2M)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
(cusip92206C813)✕	101.8K	QoQ +10.01% (+9.3K) YoY -28.98% (-41.5K)	All Managers (Combined)	$7.5M	1.2% ($7.5M/$601.2M)	QoQ +8.42% (+$582.6K) YoY -30.56% (-$3.3M)
(cusip46654Q716)✕	129.6K	QoQ +6.63% (+8.1K) YoY +7.13% (+8.6K)	All Managers (Combined)	$6.9M	1.1% ($6.9M/$601.2M)	QoQ +8.26% (+$525.1K) YoY +10.29% (+$641.6K)
(cusip464287176)✕	61.7K	QoQ NEW(+61.7K) YoY NEW(+61.7K)	All Managers (Combined)	$6.8M	1.1% ($6.8M/$601.2M)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
(cusip025072877)✕	79.8K	QoQ -2.66% (-2.2K) YoY +42.67% (+23.9K)	All Managers (Combined)	$6.7M	1.1% ($6.7M/$601.2M)	QoQ -14.77% (-$1.2M) YoY +32.72% (+$1.7M)
(cusip25434V807)✕	164.1K	QoQ +9.90% (+14.8K) YoY +11.17% (+16.5K)	All Managers (Combined)	$6.6M	1.1% ($6.6M/$601.2M)	QoQ +25.33% (+$1.3M) YoY +22.30% (+$1.2M)
(cusip69374H881)✕	127.1K	QoQ +24.13% (+24.7K) YoY -15.80% (-23.9K)	All Managers (Combined)	$6.6M	1.1% ($6.6M/$601.2M)	QoQ +14.61% (+$845.3K) YoY -19.84% (-$1.6M)
(cusip74347X302)✕	108.5K	QoQ +390.54% (+86.4K) YoY +366.69% (+85.2K)	All Managers (Combined)	$6.0M	1.0% ($6.0M/$601.2M)	QoQ +433.63% (+$4.8M) YoY +371.26% (+$4.7M)
(VUGcusip922908736)	15.5K	QoQ -24.28% (-5.0K) YoY -30.88% (-6.9K)	All Managers (Combined)	$5.9M	1.0% ($5.9M/$601.2M)	QoQ -29.03% (-$2.4M) YoY -21.57% (-$1.6M)
(cusip25434V740)✕	209.6K	QoQ -17.17% (-43.4K) YoY -21.96% (-59.0K)	All Managers (Combined)	$5.7M	1.0% ($5.7M/$601.2M)	QoQ -13.47% (-$893.6K) YoY -21.12% (-$1.5M)
(cusip00162Q205)✕	130.3K	QoQ +201.13% (-87.0K) YoY +158.12% (-79.8K)	All Managers (Combined)	$5.4M	0.9% ($5.4M/$601.2M)	QoQ -0.48% (-$26.4K) YoY -7.15% (-$415.8K)
(cusip25434V815)✕	198.5K	QoQ +6.25% (-11.7K) YoY +1.96% (-3.8K)	All Managers (Combined)	$5.4M	0.9% ($5.4M/$601.2M)	QoQ -6.34% (-$364.9K) YoY -4.77% (-$270.1K)
(cusip46138E537)✕	204.9K	QoQ -3.25% (-6.9K) YoY +4.92% (+9.6K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$601.2M)	QoQ -6.85% (-$342.9K) YoY +1.09% (+$50.5K)
(cusip74347W601)✕	29.1K	QoQ +11.11% (+2.9K) YoY -62.79% (-49.1K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$601.2M)	QoQ +73.94% (+$1.8M) YoY -29.01% (-$1.7M)
(GDXcusip92189F106)	83.2K	QoQ -19.90% (-20.7K) YoY -12.07% (-11.4K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$601.2M)	QoQ +17.67% (-$622.5K) YoY +30.98% (-$980.3K)
(cusip69374H402)✕	84.1K	QoQ -27.87% (-32.5K) YoY -21.70% (-23.3K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$601.2M)	QoQ -30.91% (-$1.7M) YoY -24.36% (-$1.2M)
(cusip025072364)✕	65.0K	QoQ -21.08% (-17.4K) YoY -37.83% (-39.5K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$601.2M)	QoQ -10.22% (-$437.0K) YoY -31.72% (-$1.8M)
(cusip25460G153)✕	51.0K	QoQ NEW(+51.0K) YoY -29.94% (-21.8K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$601.2M)	QoQ NEW(+$3.7M) YoY -31.26% (-$1.7M)
(cusip46438F101)✕	67.1K	QoQ +52.55% (+23.1K) YoY +276.20% (+49.3K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$601.2M)	QoQ +57.24% (+$1.3M) YoY +481.09% (+$3.0M)