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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922908611

VBR|922908611

Shares:3.0K

Value:$549.9K

% of Portfolio:0.1% ($549.9K/$601.2M)

81369Y100

XLB|81369Y100

Shares:6.6K

Value:$548.1K

% of Portfolio:0.1% ($548.1K/$601.2M)

92189H201

Shares:11.9K

Value:$540.5K

% of Portfolio:0.1% ($540.5K/$601.2M)

886364231

Shares:27.6K

Value:$539.5K

% of Portfolio:0.1% ($539.5K/$601.2M)

ADOBE INC.

ADBE|00724F101

Shares:1.4K

Value:$536.3K

% of Portfolio:0.1% ($536.3K/$601.2M)

922908769

VTI|922908769

Shares:1.9K

Value:$529.8K

% of Portfolio:0.1% ($529.8K/$601.2M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:60.5K

Value:$527.6K

% of Portfolio:0.1% ($527.6K/$601.2M)

33738R506

Shares:9.0K

Value:$522.1K

% of Portfolio:0.1% ($522.1K/$601.2M)

464287309

IVW|464287309

Shares:5.3K

Value:$510.8K

% of Portfolio:0.1% ($510.8K/$601.2M)

46434G764

EMXC|46434G764

Shares:8.7K

Value:$505.4K

% of Portfolio:0.1% ($505.4K/$601.2M)

46137V431

Shares:5.2K

Value:$504.6K

% of Portfolio:0.1% ($504.6K/$601.2M)

808524839

Shares:21.8K

Value:$500.7K

% of Portfolio:0.1% ($500.7K/$601.2M)

ORACLE CORP

ORCL|68389X105

Shares:3.3K

Value:$495.6K

% of Portfolio:0.1% ($495.6K/$601.2M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:5.3K

Value:$489.8K

% of Portfolio:0.1% ($489.8K/$601.2M)

33738D101

Shares:13.3K

Value:$484.8K

% of Portfolio:0.1% ($484.8K/$601.2M)

Blackstone Inc.

BX|09260D107

Shares:3.5K

Value:$478.0K

% of Portfolio:0.1% ($478.0K/$601.2M)

78464A763

SDY|78464A763

Shares:3.6K

Value:$477.8K

% of Portfolio:0.1% ($477.8K/$601.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.0K

Value:$474.7K

% of Portfolio:0.1% ($474.7K/$601.2M)

STRYKER CORP

SYK|863667101

Shares:1.2K

Value:$466.2K

% of Portfolio:0.1% ($466.2K/$601.2M)

381430602

Shares:7.2K

Value:$453.9K

% of Portfolio:0.1% ($453.9K/$601.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBRcusip922908611)	3.0K	QoQ -42.20% (-2.2K) YoY -41.25% (-2.1K)	All Managers (Combined)	$549.9K	0.1% ($549.9K/$601.2M)	QoQ -46.72% (-$482.2K) YoY -41.75% (-$394.1K)
(XLBcusip81369Y100)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$548.1K	0.1% ($548.1K/$601.2M)	QoQ NEW(+$548.1K) YoY NEW(+$548.1K)
(cusip92189H201)✕	11.9K	QoQ +17.93% (+1.8K) YoY +2.30% (+269)	All Managers (Combined)	$540.5K	0.1% ($540.5K/$601.2M)	QoQ +15.99% (+$74.5K) YoY +0.84% (+$4.5K)
(cusip886364231)✕	27.6K	QoQ -2.10% (-594) YoY NEW(+27.6K)	All Managers (Combined)	$539.5K	0.1% ($539.5K/$601.2M)	QoQ -4.31% (-$24.3K) YoY NEW(+$539.5K)
ADOBE INC.(ADBEcusip00724F101)	1.4K	QoQ +22.30% (+254) YoY +51.74% (+475)	All Managers (Combined)	$536.3K	0.1% ($536.3K/$601.2M)	QoQ +5.87% (+$29.8K) YoY +20.15% (+$90.0K)
(VTIcusip922908769)	1.9K	QoQ -55.61% (-2.4K) YoY -85.57% (-11.4K)	All Managers (Combined)	$529.8K	0.1% ($529.8K/$601.2M)	QoQ -57.71% (-$723.2K) YoY -84.29% (-$2.8M)
AGNC Investment Corp.(AGNCcusip00123Q104)	60.5K	QoQ -0.02% (-15) YoY +27.68% (+13.1K)	All Managers (Combined)	$527.6K	0.1% ($527.6K/$601.2M)	QoQ -5.34% (-$29.8K) YoY +18.45% (+$82.2K)
(cusip33738R506)✕	9.0K	QoQ -45.08% (-7.4K) YoY -84.83% (-50.2K)	All Managers (Combined)	$522.1K	0.1% ($522.1K/$601.2M)	QoQ -45.96% (-$444.0K) YoY -83.71% (-$2.7M)
(IVWcusip464287309)	5.3K	QoQ -50.08% (-5.3K) YoY -42.54% (-3.9K)	All Managers (Combined)	$510.8K	0.1% ($510.8K/$601.2M)	QoQ -52.55% (-$565.9K) YoY -33.49% (-$257.3K)
(EMXCcusip46434G764)	8.7K	QoQ -25.85% (-3.0K) YoY -15.91% (-1.6K)	All Managers (Combined)	$505.4K	0.1% ($505.4K/$601.2M)	QoQ -22.46% (-$146.5K) YoY -15.50% (-$92.8K)
(cusip46137V431)✕	5.2K	QoQ -35.02% (-2.8K) YoY -91.36% (-54.7K)	All Managers (Combined)	$504.6K	0.1% ($504.6K/$601.2M)	QoQ -39.57% (-$330.6K) YoY -91.70% (-$5.6M)
(cusip808524839)✕	21.8K	QoQ +46.91% (+6.9K) YoY NEW(+21.8K)	All Managers (Combined)	$500.7K	0.1% ($500.7K/$601.2M)	QoQ +48.92% (+$164.5K) YoY NEW(+$500.7K)
ORACLE CORP(ORCLcusip68389X105)	3.3K	QoQ +47.00% (+1.1K) YoY +30.32% (+772)	All Managers (Combined)	$495.6K	0.1% ($495.6K/$601.2M)	QoQ +31.77% (+$119.5K) YoY +68.10% (+$200.8K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	5.3K	QoQ +35.35% (+1.4K) YoY NEW(+5.3K)	All Managers (Combined)	$489.8K	0.1% ($489.8K/$601.2M)	QoQ +18.91% (+$77.9K) YoY NEW(+$489.8K)
(cusip33738D101)✕	13.3K	QoQ NEW(+13.3K) YoY -16.18% (-2.6K)	All Managers (Combined)	$484.8K	0.1% ($484.8K/$601.2M)	QoQ NEW(+$484.8K) YoY +2.70% (-$12.8K)
Blackstone Inc.(BXcusip09260D107)	3.5K	QoQ -3.46% (-126) YoY +105.56% (+1.8K)	All Managers (Combined)	$478.0K	0.1% ($478.0K/$601.2M)	QoQ -23.77% (-$149.1K) YoY +137.20% (+$276.5K)
(SDYcusip78464A763)	3.6K	QoQ -89.54% (-31.1K) YoY +45.74% (+1.1K)	All Managers (Combined)	$477.8K	0.1% ($477.8K/$601.2M)	QoQ -89.58% (-$4.1M) YoY +49.12% (+$157.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.0K	QoQ -35.31% (-1.6K) YoY -32.67% (-1.4K)	All Managers (Combined)	$474.7K	0.1% ($474.7K/$601.2M)	QoQ -38.54% (-$297.7K) YoY -34.78% (-$253.2K)
STRYKER CORP(SYKcusip863667101)	1.2K	QoQ +50.80% (+409) YoY NEW(+1.2K)	All Managers (Combined)	$466.2K	0.1% ($466.2K/$601.2M)	QoQ +60.86% (+$176.4K) YoY NEW(+$466.2K)
(cusip381430602)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$453.9K	0.1% ($453.9K/$601.2M)	QoQ NEW(+$453.9K) YoY NEW(+$453.9K)