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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025072562

Shares:87.6K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$601.2M)

46138G672

Shares:29.2K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$601.2M)

Apple Inc.

AAPL|037833100

Shares:15.4K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$601.2M)

381430529

Shares:28.1K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$601.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.1K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$601.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.7K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$601.2M)

MICROSOFT CORP

MSFT|594918104

Shares:5.5K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$601.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:22.9K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$601.2M)

NVIDIA CORP

NVDA|67066G104

Shares:20.2K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$601.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:20.9K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$601.2M)

921937819

BIV|921937819

Shares:30.1K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$601.2M)

46641Q670

Shares:48.9K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$601.2M)

AMAZON COM INC

AMZN|023135106

Shares:11.2K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$601.2M)

25434V203

Shares:62.1K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$601.2M)

464288414

MUB|464288414

Shares:18.5K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$601.2M)

025072232

Shares:25.7K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$601.2M)

25434V732

Shares:67.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$601.2M)

Alphabet Inc.

GOOG|02079K107

Shares:11.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$601.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.4K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$601.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$601.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072562)✕	87.6K	QoQ -23.36% (-26.7K) YoY -58.60% (-124.0K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$601.2M)	QoQ -22.48% (-$1.0M) YoY -58.04% (-$5.0M)
(cusip46138G672)✕	29.2K	QoQ +15.31% (+3.9K) YoY +17.05% (+4.3K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$601.2M)	QoQ +7.37% (+$217.1K) YoY +15.21% (+$417.2K)
Apple Inc.(AAPLcusip037833100)	15.4K	QoQ -46.41% (-13.4K) YoY -56.92% (-20.4K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$601.2M)	QoQ -58.00% (-$4.2M) YoY -53.89% (-$3.5M)
(cusip381430529)✕	28.1K	QoQ -47.05% (-25.0K) YoY -70.01% (-65.7K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$601.2M)	QoQ -47.06% (-$2.5M) YoY -69.97% (-$6.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.1K	QoQ +3.73% (+185) YoY -8.37% (-469)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$601.2M)	QoQ +18.60% (+$417.1K) YoY +18.44% (-$414.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.7K	QoQ -68.00% (-10.0K) YoY -58.57% (-6.7K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$601.2M)	QoQ -69.36% (-$6.0M) YoY -54.53% (-$3.2M)
MICROSOFT CORP(MSFTcusip594918104)	5.5K	QoQ -49.32% (-5.4K) YoY -82.56% (-26.2K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$601.2M)	QoQ -47.90% (-$2.2M) YoY -81.41% (-$10.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	22.9K	QoQ -19.88% (-5.7K) YoY -22.77% (-6.7K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$601.2M)	QoQ -22.08% (-$677.5K) YoY -30.35% (-$1.0M)
NVIDIA CORP(NVDAcusip67066G104)	20.2K	QoQ -58.38% (-28.4K) YoY +311.29% (-15.3K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$601.2M)	QoQ -63.72% (-$4.2M) YoY -45.77% (-$2.0M)
Palantir Technologies Inc.(PLTRcusip69608A108)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$601.2M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(BIVcusip921937819)	30.1K	QoQ -24.14% (-9.6K) YoY -21.23% (-8.1K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$601.2M)	QoQ -22.50% (-$667.4K) YoY -18.82% (-$533.1K)
(cusip46641Q670)✕	48.9K	QoQ -18.99% (-11.5K) YoY -25.54% (-16.8K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$601.2M)	QoQ -18.19% (-$506.2K) YoY -24.29% (-$730.4K)
AMAZON COM INC(AMZNcusip023135106)	11.2K	QoQ -37.29% (-6.7K) YoY -51.41% (-11.9K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$601.2M)	QoQ -46.06% (-$1.8M) YoY -50.76% (-$2.2M)
(cusip25434V203)✕	62.1K	QoQ -4.58% (-3.0K) YoY -8.79% (-6.0K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$601.2M)	QoQ +7.01% (-$133.3K) YoY +0.07% (-$1.4K)
(MUBcusip464288414)	18.5K	QoQ +135.15% (+10.6K) YoY +42.73% (+5.5K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$601.2M)	QoQ +130.70% (+$1.1M) YoY +39.87% (+$550.7K)
(cusip025072232)✕	25.7K	QoQ +21.73% (+4.6K) YoY +20.58% (+4.4K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$601.2M)	QoQ +20.52% (+$313.4K) YoY +26.34% (+$383.8K)
(cusip25434V732)✕	67.2K	QoQ -2.81% (-1.9K) YoY -3.93% (-2.8K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$601.2M)	QoQ +0.63% (-$11.6K) YoY -1.53% (-$28.5K)
Alphabet Inc.(GOOGcusip02079K107)	11.0K	QoQ +18.70% (-1.7K) YoY +45.90% (+3.5K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$601.2M)	QoQ -4.75% (-$84.0K) YoY +31.93% (+$407.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.4K	QoQ -81.88% (-15.4K) YoY -70.96% (-8.3K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$601.2M)	QoQ -82.87% (-$8.0M) YoY -67.77% (-$3.5M)
Alphabet Inc.(GOOGLcusip02079K305)	10.6K	QoQ -25.96% (-3.7K) YoY -30.57% (-4.7K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$601.2M)	QoQ -40.79% (-$1.1M) YoY -37.15% (-$948.5K)