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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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:570

Value:$314.6K

% of Portfolio:0.1% ($314.6K/$601.2M)

46432F842

IEFA|46432F842

Shares:3.8K

Value:$301.7K

% of Portfolio:0.1% ($301.7K/$601.2M)

25434V500

Shares:5.1K

Value:$301.1K

% of Portfolio:0.1% ($301.1K/$601.2M)

922908512

VOE|922908512

Shares:1.9K

Value:$298.9K

% of Portfolio:0.0% ($298.9K/$601.2M)

464289867

Shares:5.1K

Value:$297.4K

% of Portfolio:0.0% ($297.4K/$601.2M)

46138E404

Shares:15.6K

Value:$291.3K

% of Portfolio:0.0% ($291.3K/$601.2M)

Energy Transfer LP

ET|29273V100

Shares:17.1K

Value:$289.3K

% of Portfolio:0.0% ($289.3K/$601.2M)

92838Y100

Shares:13.3K

Value:$284.1K

% of Portfolio:0.0% ($284.1K/$601.2M)

XCEL ENERGY INC

XEL|98389B100

Shares:3.9K

Value:$281.0K

% of Portfolio:0.0% ($281.0K/$601.2M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:646

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$601.2M)

Public Storage

PSA|74460D109

Shares:898

Value:$269.3K

% of Portfolio:0.0% ($269.3K/$601.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:655

Value:$267.1K

% of Portfolio:0.0% ($267.1K/$601.2M)

92189F536

Shares:15.3K

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$601.2M)

AMGEN INC

AMGN|031162100

Shares:945

Value:$260.7K

% of Portfolio:0.0% ($260.7K/$601.2M)

921908844

VIG|921908844

Shares:1.3K

Value:$257.2K

% of Portfolio:0.0% ($257.2K/$601.2M)

Salesforce, Inc.

CRM|79466L302

Shares:913

Value:$254.0K

% of Portfolio:0.0% ($254.0K/$601.2M)

33734X846

Shares:3.7K

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$601.2M)

CVS HEALTH Corp

CVS|126650100

Shares:3.8K

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$601.2M)

92206C870

VCIT|92206C870

Shares:3.0K

Value:$242.5K

% of Portfolio:0.0% ($242.5K/$601.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:511

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$601.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	570	QoQ +7.54% (+40) YoY -18.33% (-128)	All Managers (Combined)	$314.6K	0.1% ($314.6K/$601.2M)	QoQ +3.65% (+$11.1K) YoY +2.85% (-$8.7K)
(IEFAcusip46432F842)	3.8K	QoQ -97.21% (-132.1K) YoY -97.26% (-134.4K)	All Managers (Combined)	$301.7K	0.1% ($301.7K/$601.2M)	QoQ -96.84% (-$9.2M) YoY -97.02% (-$9.8M)
(cusip25434V500)✕	5.1K	QoQ -3.15% (-166) YoY -14.96% (-896)	All Managers (Combined)	$301.1K	0.1% ($301.1K/$601.2M)	QoQ -12.02% (-$41.1K) YoY -16.33% (-$58.8K)
(VOEcusip922908512)	1.9K	QoQ -77.85% (-6.7K) YoY -68.59% (-4.1K)	All Managers (Combined)	$298.9K	0.0% ($298.9K/$601.2M)	QoQ -78.41% (-$1.1M) YoY -67.12% (-$610.5K)
(cusip464289867)✕	5.1K	QoQ -96.09% (-126.2K) YoY -96.30% (-133.6K)	All Managers (Combined)	$297.4K	0.0% ($297.4K/$601.2M)	QoQ -96.05% (-$7.2M) YoY -96.08% (-$7.3M)
(cusip46138E404)✕	15.6K	QoQ +0.03% (-5) YoY +0.10% (+16)	All Managers (Combined)	$291.3K	0.0% ($291.3K/$601.2M)	QoQ -2.73% (-$8.2K) YoY +1.74% (+$5.0K)
Energy Transfer LP(ETcusip29273V100)	17.1K	QoQ -21.58% (-4.7K) YoY -87.01% (-114.8K)	All Managers (Combined)	$289.3K	0.0% ($289.3K/$601.2M)	QoQ -32.38% (-$138.6K) YoY -86.19% (-$1.8M)
(cusip92838Y100)✕	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$284.1K	0.0% ($284.1K/$601.2M)	QoQ NEW(+$284.1K) YoY NEW(+$284.1K)
XCEL ENERGY INC(XELcusip98389B100)	3.9K	QoQ -43.26% (-3.0K) YoY -47.38% (-3.5K)	All Managers (Combined)	$281.0K	0.0% ($281.0K/$601.2M)	QoQ -40.03% (-$187.6K) YoY -30.78% (-$125.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	646	QoQ NEW(+646) YoY NEW(+646)	All Managers (Combined)	$273.0K	0.0% ($273.0K/$601.2M)	QoQ NEW(+$273.0K) YoY NEW(+$273.0K)
Public Storage(PSAcusip74460D109)	898	QoQ -15.91% (-170) YoY -22.38% (-259)	All Managers (Combined)	$269.3K	0.0% ($269.3K/$601.2M)	QoQ -15.78% (-$50.5K) YoY -12.41% (-$38.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	655	QoQ -46.79% (-576) YoY -31.91% (-307)	All Managers (Combined)	$267.1K	0.0% ($267.1K/$601.2M)	QoQ -58.28% (-$373.3K) YoY -51.48% (-$283.5K)
(cusip92189F536)✕	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$601.2M)	QoQ NEW(+$261.1K) YoY NEW(+$261.1K)
AMGEN INC(AMGNcusip031162100)	945	QoQ -55.04% (-1.2K) YoY -66.94% (-1.9K)	All Managers (Combined)	$260.7K	0.0% ($260.7K/$601.2M)	QoQ -52.42% (-$287.2K) YoY -70.71% (-$629.3K)
(VIGcusip921908844)	1.3K	QoQ -42.90% (-1.0K) YoY -55.40% (-1.7K)	All Managers (Combined)	$257.2K	0.0% ($257.2K/$601.2M)	QoQ -44.02% (-$202.3K) YoY -51.61% (-$274.4K)
Salesforce, Inc.(CRMcusip79466L302)	913	QoQ -48.21% (-850) YoY -46.82% (-804)	All Managers (Combined)	$254.0K	0.0% ($254.0K/$601.2M)	QoQ -56.90% (-$335.4K) YoY -45.93% (-$215.8K)
(cusip33734X846)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$251.7K	0.0% ($251.7K/$601.2M)	QoQ NEW(+$251.7K) YoY NEW(+$251.7K)
CVS HEALTH Corp(CVScusip126650100)	3.8K	QoQ -32.45% (-1.8K) YoY NEW(+3.8K)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$601.2M)	QoQ +0.47% (-$1.2K) YoY NEW(+$251.1K)
(VCITcusip92206C870)	3.0K	QoQ -57.46% (-4.0K) YoY -25.21% (-1.0K)	All Managers (Combined)	$242.5K	0.0% ($242.5K/$601.2M)	QoQ -56.97% (-$321.0K) YoY -23.38% (-$74.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	511	QoQ -4.30% (-23) YoY -53.29% (-583)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$601.2M)	QoQ -7.23% (-$18.8K) YoY -52.38% (-$264.8K)