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

Page 7 of 9

Sort by:

92204A702

VGT|92204A702

Shares:798

Value:$450.5K

% of Portfolio:0.1% ($450.5K/$601.2M)

921937835

BND|921937835

Shares:6.0K

Value:$439.7K

% of Portfolio:0.1% ($439.7K/$601.2M)

921946406

VYM|921946406

Shares:3.5K

Value:$433.7K

% of Portfolio:0.1% ($433.7K/$601.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.6K

Value:$430.1K

% of Portfolio:0.1% ($430.1K/$601.2M)

Broadcom Inc.

AVGO|11135F101

Shares:2.1K

Value:$426.3K

% of Portfolio:0.1% ($426.3K/$601.2M)

PEPSICO INC

PEP|713448108

Shares:3.2K

Value:$425.2K

% of Portfolio:0.1% ($425.2K/$601.2M)

00162Q452

Shares:8.6K

Value:$410.2K

% of Portfolio:0.1% ($410.2K/$601.2M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$401.7K

% of Portfolio:0.1% ($401.7K/$601.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:76

Value:$394.9K

% of Portfolio:0.1% ($394.9K/$601.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:727

Value:$389.8K

% of Portfolio:0.1% ($389.8K/$601.2M)

922908363

VOO|922908363

Shares:747

Value:$385.4K

% of Portfolio:0.1% ($385.4K/$601.2M)

464288620

Shares:7.4K

Value:$372.6K

% of Portfolio:0.1% ($372.6K/$601.2M)

464287614

IWF|464287614

Shares:926

Value:$345.1K

% of Portfolio:0.1% ($345.1K/$601.2M)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$342.8K

% of Portfolio:0.1% ($342.8K/$601.2M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:11.6K

Value:$340.5K

% of Portfolio:0.1% ($340.5K/$601.2M)

46138G664

Shares:8.6K

Value:$334.8K

% of Portfolio:0.1% ($334.8K/$601.2M)

00162Q676

Shares:10.7K

Value:$334.4K

% of Portfolio:0.1% ($334.4K/$601.2M)

33737A108

Shares:2.6K

Value:$323.0K

% of Portfolio:0.1% ($323.0K/$601.2M)

Accenture plc

ACN|G1151C101

Shares:1.0K

Value:$319.2K

% of Portfolio:0.1% ($319.2K/$601.2M)

464287598

IWD|464287598

Shares:1.7K

Value:$316.5K

% of Portfolio:0.1% ($316.5K/$601.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	798	QoQ +0.50% (-4) YoY -84.13% (-4.2K)	All Managers (Combined)	$450.5K	0.1% ($450.5K/$601.2M)	QoQ -8.75% (-$43.2K) YoY -82.41% (-$2.1M)
(BNDcusip921937835)	6.0K	QoQ +2.23% (+132) YoY +26.21% (+1.3K)	All Managers (Combined)	$439.7K	0.1% ($439.7K/$601.2M)	QoQ +3.64% (+$15.5K) YoY +28.96% (+$98.8K)
(VYMcusip921946406)	3.5K	QoQ -32.36% (-1.7K) YoY -54.75% (-4.2K)	All Managers (Combined)	$433.7K	0.1% ($433.7K/$601.2M)	QoQ -33.60% (-$219.6K) YoY -51.62% (-$462.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.6K	QoQ -8.35% (-142) YoY NEW(+1.6K)	All Managers (Combined)	$430.1K	0.1% ($430.1K/$601.2M)	QoQ -14.70% (-$74.1K) YoY NEW(+$430.1K)
Broadcom Inc.(AVGOcusip11135F101)	2.1K	QoQ -57.35% (-2.8K) YoY +230.84% (-1.5K)	All Managers (Combined)	$426.3K	0.1% ($426.3K/$601.2M)	QoQ -62.32% (-$705.2K) YoY -46.98% (-$377.9K)
PEPSICO INC(PEPcusip713448108)	3.2K	QoQ -45.09% (-2.6K) YoY -46.41% (-2.8K)	All Managers (Combined)	$425.2K	0.1% ($425.2K/$601.2M)	QoQ -52.37% (-$467.5K) YoY -59.87% (-$634.4K)
(cusip00162Q452)✕	8.6K	QoQ -22.06% (-2.4K) YoY -56.66% (-11.2K)	All Managers (Combined)	$410.2K	0.1% ($410.2K/$601.2M)	QoQ -22.43% (-$118.7K) YoY -56.08% (-$523.9K)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ -58.72% (-1.6K) YoY -62.28% (-1.8K)	All Managers (Combined)	$401.7K	0.1% ($401.7K/$601.2M)	QoQ -61.48% (-$641.4K) YoY -60.08% (-$604.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	76	QoQ -1.29% (-1) YoY NEW(+76)	All Managers (Combined)	$394.9K	0.1% ($394.9K/$601.2M)	QoQ +3.22% (-$12.3K) YoY NEW(+$394.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	727	QoQ +37.42% (+198) YoY NEW(+727)	All Managers (Combined)	$389.8K	0.1% ($389.8K/$601.2M)	QoQ +41.16% (+$113.7K) YoY NEW(+$389.8K)
(VOOcusip922908363)	747	QoQ -96.25% (-19.2K) YoY -95.74% (-16.8K)	All Managers (Combined)	$385.4K	0.1% ($385.4K/$601.2M)	QoQ -96.41% (-$10.4M) YoY -95.33% (-$7.9M)
(cusip464288620)✕	7.4K	QoQ -92.22% (-87.5K) YoY -91.11% (-75.6K)	All Managers (Combined)	$372.6K	0.1% ($372.6K/$601.2M)	QoQ -92.18% (-$4.4M) YoY -90.99% (-$3.8M)
(IWFcusip464287614)	926	QoQ -31.10% (-418) YoY -43.19% (-704)	All Managers (Combined)	$345.1K	0.1% ($345.1K/$601.2M)	QoQ -36.08% (-$194.8K) YoY -36.14% (-$195.4K)
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ -64.90% (-2.3K) YoY -81.18% (-5.4K)	All Managers (Combined)	$342.8K	0.1% ($342.8K/$601.2M)	QoQ -75.99% (-$1.1M) YoY -71.30% (-$852.1K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	11.6K	QoQ +1.89% (+215) YoY +4.04% (+450)	All Managers (Combined)	$340.5K	0.1% ($340.5K/$601.2M)	QoQ +26.07% (+$70.4K) YoY +44.35% (+$104.6K)
(cusip46138G664)✕	8.6K	QoQ -54.69% (-10.3K) YoY -93.41% (-121.3K)	All Managers (Combined)	$334.8K	0.1% ($334.8K/$601.2M)	QoQ -61.23% (-$529.0K) YoY -93.65% (-$4.9M)
(cusip00162Q676)✕	10.7K	QoQ +11.22% (+1.1K) YoY +24.26% (+2.1K)	All Managers (Combined)	$334.4K	0.1% ($334.4K/$601.2M)	QoQ +11.58% (+$34.7K) YoY +52.83% (+$115.6K)
(cusip33737A108)✕	2.6K	QoQ -92.64% (-33.3K) YoY NEW(+2.6K)	All Managers (Combined)	$323.0K	0.1% ($323.0K/$601.2M)	QoQ -92.47% (-$4.0M) YoY NEW(+$323.0K)
Accenture plc(ACNcusipG1151C101)	1.0K	QoQ -20.01% (-261) YoY -34.31% (-545)	All Managers (Combined)	$319.2K	0.1% ($319.2K/$601.2M)	QoQ -30.40% (-$139.5K) YoY -33.80% (-$163.0K)
(IWDcusip464287598)	1.7K	QoQ -52.03% (-1.9K) YoY -28.17% (-675)	All Managers (Combined)	$316.5K	0.1% ($316.5K/$601.2M)	QoQ -52.34% (-$347.7K) YoY -23.70% (-$98.3K)