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

177 positions • $601.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 9

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Mastercard Inc

Shares:2.8K

Value:$1.6M

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

74347X831

Shares:25.6K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$601.2M)

74347R206

Shares:16.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$601.2M)

922907746

Shares:29.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$601.2M)

464288877

Shares:21.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$601.2M)

81369Y308

Shares:15.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$601.2M)

81369Y704

Shares:9.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$601.2M)

HORTON D R INC /DE/

Shares:10.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$601.2M)

SHERWIN WILLIAMS CO

Shares:3.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$601.2M)

JPMORGAN CHASE & CO

Shares:4.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$601.2M)

RH

Shares:6.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$601.2M)

922042858

Shares:24.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$601.2M)

78470P804

Shares:42.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$601.2M)

72201R833

Shares:10.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$601.2M)

JOHNSON & JOHNSON

Shares:6.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$601.2M)

78468R663

Shares:11.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$601.2M)

CHEVRON CORP

Shares:7.6K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$601.2M)

46431W838

Shares:20.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$601.2M)

81369Y605

Shares:20.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$601.2M)

81369Y803

Shares:4.4K

Value:$945.0K

% of Portfolio:0.2% ($945.0K/$601.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	2.8K	QoQ +13.18% (+326) YoY +58.67% (+1.0K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$601.2M)	QoQ +21.72% (+$282.9K) YoY +102.57% (+$802.6K)
(cusip74347X831)✕	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$601.2M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip74347R206)✕	16.0K	QoQ -88.80% (-127.2K) YoY -81.14% (-69.0K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$601.2M)	QoQ -90.54% (-$14.0M) YoY -79.31% (-$5.6M)
(VTEBcusip922907746)	29.0K	QoQ -69.02% (-64.6K) YoY -41.83% (-20.9K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$601.2M)	QoQ -69.68% (-$3.3M) YoY -42.97% (-$1.1M)
(cusip464288877)✕	21.8K	QoQ -44.05% (-17.2K) YoY +4.42% (+924)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$601.2M)	QoQ -34.37% (-$702.9K) YoY +17.78% (+$202.6K)
(cusip81369Y308)✕	15.9K	QoQ +49.03% (+5.2K) YoY +101.24% (+8.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$601.2M)	QoQ +54.46% (+$455.6K) YoY +116.08% (+$694.2K)
(cusip81369Y704)✕	9.3K	QoQ +75.12% (+4.0K) YoY +45.28% (+2.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$601.2M)	QoQ +78.30% (+$549.1K) YoY +58.75% (+$462.8K)
HORTON D R INC /DE/(DHIcusip23331A109)	10.0K	QoQ +32.37% (+2.5K) YoY +172.12% (+6.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$601.2M)	QoQ +16.22% (+$171.7K) YoY +124.99% (+$683.2K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	3.4K	QoQ +4.84% (+156) YoY -2.57% (-89)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$601.2M)	QoQ +8.45% (+$92.4K) YoY +10.04% (-$108.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.7K	QoQ -32.91% (-2.3K) YoY -20.04% (-1.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$601.2M)	QoQ -30.19% (-$507.4K) YoY +4.66% (-$52.3K)
RH(RHcusip74967X103)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$601.2M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(VWOcusip922042858)	24.4K	QoQ -65.04% (-45.4K) YoY -73.25% (-66.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$601.2M)	QoQ -63.49% (-$2.0M) YoY -71.80% (-$2.9M)
(cusip78470P804)✕	42.3K	QoQ -73.50% (-117.5K) YoY -80.83% (-178.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$601.2M)	QoQ -73.64% (-$3.0M) YoY -80.89% (-$4.6M)
(cusip72201R833)✕	10.8K	QoQ -31.10% (-4.9K) YoY -19.02% (-2.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$601.2M)	QoQ -31.24% (-$491.1K) YoY -19.10% (-$255.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.8K	QoQ -17.33% (-1.4K) YoY -27.79% (-2.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$601.2M)	QoQ -10.09% (-$119.8K) YoY -23.91% (-$335.4K)
(cusip78468R663)✕	11.5K	QoQ -36.29% (-6.5K) YoY -33.00% (-5.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$601.2M)	QoQ -36.26% (-$597.4K) YoY -33.00% (-$517.3K)
CHEVRON CORP(CVXcusip166764100)	7.6K	QoQ -41.43% (-5.4K) YoY -37.51% (-4.6K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$601.2M)	QoQ -45.09% (-$851.9K) YoY -47.05% (-$921.7K)
(cusip46431W838)✕	20.3K	QoQ -5.87% (-1.3K) YoY -0.47% (-97)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$601.2M)	QoQ -5.80% (-$62.5K) YoY -0.43% (-$4.4K)
(cusip81369Y605)✕	20.5K	QoQ +97.02% (+10.1K) YoY NEW(+20.5K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$601.2M)	QoQ +101.58% (+$510.6K) YoY NEW(+$1.0M)
(XLKcusip81369Y803)	4.4K	QoQ +9.47% (+379) YoY +101.05% (+2.2K)	All Managers (Combined)	$945.0K	0.2% ($945.0K/$601.2M)	QoQ +1.62% (+$15.1K) YoY +114.22% (+$503.9K)