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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SPDR GOLD TRUST

GLD|78463V107

Shares:3.0K

Value:$941.3K

% of Portfolio:0.2% ($941.3K/$601.2M)

Walmart Inc.

WMT|931142103

Shares:8.7K

Value:$863.3K

% of Portfolio:0.1% ($863.3K/$601.2M)

464287432

Shares:9.7K

Value:$856.6K

% of Portfolio:0.1% ($856.6K/$601.2M)

92204A306

VDE|92204A306

Shares:7.2K

Value:$814.5K

% of Portfolio:0.1% ($814.5K/$601.2M)

25434V872

Shares:19.1K

Value:$797.9K

% of Portfolio:0.1% ($797.9K/$601.2M)

NIKE, Inc.

NKE|654106103

Shares:13.3K

Value:$780.3K

% of Portfolio:0.1% ($780.3K/$601.2M)

922908744

VTV|922908744

Shares:4.6K

Value:$767.2K

% of Portfolio:0.1% ($767.2K/$601.2M)

46435G474

Shares:28.8K

Value:$754.7K

% of Portfolio:0.1% ($754.7K/$601.2M)

85207H104

Shares:29.2K

Value:$752.6K

% of Portfolio:0.1% ($752.6K/$601.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:738

Value:$743.5K

% of Portfolio:0.1% ($743.5K/$601.2M)

38150K103

Shares:20.7K

Value:$689.8K

% of Portfolio:0.1% ($689.8K/$601.2M)

NETFLIX INC

NFLX|64110L106

Shares:584

Value:$674.8K

% of Portfolio:0.1% ($674.8K/$601.2M)

92206C730

VONE|92206C730

Shares:2.6K

Value:$662.7K

% of Portfolio:0.1% ($662.7K/$601.2M)

WATERS CORP /DE/

WAT|941848103

Shares:1.9K

Value:$656.4K

% of Portfolio:0.1% ($656.4K/$601.2M)

46137V613

PRF|46137V613

Shares:16.5K

Value:$652.4K

% of Portfolio:0.1% ($652.4K/$601.2M)

74347R107

Shares:8.0K

Value:$646.2K

% of Portfolio:0.1% ($646.2K/$601.2M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:3.3K

Value:$622.3K

% of Portfolio:0.1% ($622.3K/$601.2M)

025072349

Shares:8.9K

Value:$562.7K

% of Portfolio:0.1% ($562.7K/$601.2M)

81369Y860

Shares:13.4K

Value:$557.1K

% of Portfolio:0.1% ($557.1K/$601.2M)

389637109

Shares:7.3K

Value:$551.8K

% of Portfolio:0.1% ($551.8K/$601.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	3.0K	QoQ -74.58% (-8.9K) YoY -89.24% (-25.1K)	All Managers (Combined)	$941.3K	0.2% ($941.3K/$601.2M)	QoQ -67.38% (-$1.9M) YoY -84.31% (-$5.1M)
Walmart Inc.(WMTcusip931142103)	8.7K	QoQ -37.09% (-5.2K) YoY -38.58% (-5.5K)	All Managers (Combined)	$863.3K	0.1% ($863.3K/$601.2M)	QoQ -31.19% (-$391.3K) YoY +1.45% (-$12.4K)
(cusip464287432)✕	9.7K	QoQ -55.21% (-12.0K) YoY -62.84% (-16.5K)	All Managers (Combined)	$856.6K	0.1% ($856.6K/$601.2M)	QoQ -54.92% (-$1.0M) YoY -63.65% (-$1.5M)
(VDEcusip92204A306)	7.2K	QoQ -7.27% (-568) YoY -7.89% (-620)	All Managers (Combined)	$814.5K	0.1% ($814.5K/$601.2M)	QoQ -13.96% (-$132.2K) YoY -19.73% (-$200.3K)
(cusip25434V872)✕	19.1K	QoQ -43.17% (-14.5K) YoY -54.02% (-22.4K)	All Managers (Combined)	$797.9K	0.1% ($797.9K/$601.2M)	QoQ -42.43% (-$588.2K) YoY -53.56% (-$920.3K)
NIKE, Inc.(NKEcusip654106103)	13.3K	QoQ -45.65% (-11.2K) YoY +97.91% (+6.6K)	All Managers (Combined)	$780.3K	0.1% ($780.3K/$601.2M)	QoQ -57.89% (-$1.1M) YoY +25.90% (+$160.5K)
(VTVcusip922908744)	4.6K	QoQ -88.18% (-34.2K) YoY -86.33% (-28.9K)	All Managers (Combined)	$767.2K	0.1% ($767.2K/$601.2M)	QoQ -88.30% (-$5.8M) YoY -85.48% (-$4.5M)
(cusip46435G474)✕	28.8K	QoQ +59.58% (+10.8K) YoY +75.09% (+12.4K)	All Managers (Combined)	$754.7K	0.1% ($754.7K/$601.2M)	QoQ +56.53% (+$272.6K) YoY +73.63% (+$320.1K)
(cusip85207H104)✕	29.2K	QoQ -3.03% (-914) YoY -5.12% (-1.6K)	All Managers (Combined)	$752.6K	0.1% ($752.6K/$601.2M)	QoQ +24.02% (-$145.8K) YoY +37.30% (-$204.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	738	QoQ -55.99% (-939) YoY -41.19% (-517)	All Managers (Combined)	$743.5K	0.1% ($743.5K/$601.2M)	QoQ -51.61% (-$793.2K) YoY -20.33% (-$189.8K)
(cusip38150K103)✕	20.7K	QoQ -28.80% (-8.4K) YoY -67.40% (-42.8K)	All Managers (Combined)	$689.8K	0.1% ($689.8K/$601.2M)	QoQ -8.52% (-$64.3K) YoY -52.32% (-$757.1K)
NETFLIX INC(NFLXcusip64110L106)	584	QoQ -4.26% (-26) YoY -21.50% (-160)	All Managers (Combined)	$674.8K	0.1% ($674.8K/$601.2M)	QoQ +24.10% (-$131.1K) YoY +56.54% (-$243.7K)
(VONEcusip92206C730)	2.6K	QoQ +98.62% (+1.3K) YoY +98.62% (+1.3K)	All Managers (Combined)	$662.7K	0.1% ($662.7K/$601.2M)	QoQ +89.95% (+$313.8K) YoY +117.87% (+$358.5K)
WATERS CORP /DE/(WATcusip941848103)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$656.4K	0.1% ($656.4K/$601.2M)	QoQ NEW(+$656.4K) YoY NEW(+$656.4K)
(PRFcusip46137V613)	16.5K	QoQ +14.96% (+2.2K) YoY +15.68% (+2.2K)	All Managers (Combined)	$652.4K	0.1% ($652.4K/$601.2M)	QoQ +12.53% (+$72.7K) YoY +22.60% (+$120.3K)
(cusip74347R107)✕	8.0K	QoQ -86.34% (-50.3K) YoY -86.59% (-51.4K)	All Managers (Combined)	$646.2K	0.1% ($646.2K/$601.2M)	QoQ -88.00% (-$4.7M) YoY -85.17% (-$3.7M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	3.3K	QoQ +3.00% (-97) YoY +100.24% (+1.7K)	All Managers (Combined)	$622.3K	0.1% ($622.3K/$601.2M)	QoQ -7.39% (-$49.7K) YoY +45.11% (+$193.5K)
(cusip025072349)✕	8.9K	QoQ +8.61% (+706) YoY +6.34% (+531)	All Managers (Combined)	$562.7K	0.1% ($562.7K/$601.2M)	QoQ +2.81% (+$15.4K) YoY +8.50% (+$44.1K)
(cusip81369Y860)✕	13.4K	QoQ -5.55% (-789) YoY +26.83% (+2.8K)	All Managers (Combined)	$557.1K	0.1% ($557.1K/$601.2M)	QoQ -3.49% (-$20.2K) YoY +42.39% (+$165.9K)
(cusip389637109)✕	7.3K	QoQ -4.26% (-324) YoY -4.90% (-375)	All Managers (Combined)	$551.8K	0.1% ($551.8K/$601.2M)	QoQ -1.83% (-$10.3K) YoY +30.47% (-$128.9K)