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 9 of 9

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464287507

IJH|464287507

Shares:4.1K

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$601.2M)

808524300

SCHG|808524300

Shares:9.1K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$601.2M)

37954Y673

Shares:5.9K

Value:$231.3K

% of Portfolio:0.0% ($231.3K/$601.2M)

464287234

EEM|464287234

Shares:5.2K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$601.2M)

81369Y209

Shares:1.7K

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$601.2M)

464287200

IVV|464287200

Shares:405

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$601.2M)

US BANCORP \DE\

USB|902973304

Shares:5.5K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$601.2M)

78467V848

Shares:5.6K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$601.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:543

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$601.2M)

25459W862

Shares:1.6K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$601.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.1K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$601.2M)

025072604

AVEM|025072604

Shares:3.3K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$601.2M)

92206C565

Shares:3.0K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$601.2M)

74348A467

Shares:2.1K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$601.2M)

46137V548

Shares:10.2K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$601.2M)

78464A664

Shares:7.6K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$601.2M)

VERU INC.

VERU|92536C103

Shares:21.3K

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$601.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	4.1K	QoQ -75.04% (-12.4K) YoY -69.17% (-9.3K)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$601.2M)	QoQ -76.67% (-$790.5K) YoY -69.32% (-$543.5K)
(SCHGcusip808524300)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$601.2M)	QoQ NEW(+$235.3K) YoY NEW(+$235.3K)
(cusip37954Y673)✕	5.9K	QoQ +0.25% (-15) YoY NEW(+5.9K)	All Managers (Combined)	$231.3K	0.0% ($231.3K/$601.2M)	QoQ -2.44% (-$5.8K) YoY NEW(+$231.3K)
(EEMcusip464287234)	5.2K	QoQ -89.75% (-45.3K) YoY -92.92% (-68.0K)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$601.2M)	QoQ -89.06% (-$1.9M) YoY -92.56% (-$2.9M)
(cusip81369Y209)✕	1.7K	QoQ -38.95% (-1.1K) YoY -23.60% (-526)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$601.2M)	QoQ -39.96% (-$153.3K) YoY -26.61% (-$83.5K)
(IVVcusip464287200)	405	QoQ -99.39% (-66.8K) YoY -99.37% (-64.9K)	All Managers (Combined)	$228.1K	0.0% ($228.1K/$601.2M)	QoQ -99.42% (-$39.3M) YoY -99.32% (-$33.3M)
US BANCORP \DE\(USBcusip902973304)	5.5K	QoQ -34.17% (-2.8K) YoY -43.19% (-4.2K)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$601.2M)	QoQ -43.16% (-$171.6K) YoY -43.34% (-$172.9K)
(cusip78467V848)✕	5.6K	QoQ -33.72% (-2.8K) YoY -51.41% (-5.9K)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$601.2M)	QoQ -32.90% (-$108.8K) YoY -50.70% (-$228.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	543	QoQ -68.28% (-1.2K) YoY -74.47% (-1.6K)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$601.2M)	QoQ -75.47% (-$653.6K) YoY -79.72% (-$834.9K)
(cusip25459W862)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$601.2M)	QoQ NEW(+$207.8K) YoY NEW(+$207.8K)
Palo Alto Networks Inc(PANWcusip697435105)	1.1K	QoQ -33.06% (-542) YoY +44.91% (-340)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$601.2M)	QoQ -30.78% (-$91.8K) YoY -7.93% (-$17.8K)
(AVEMcusip025072604)	3.3K	QoQ -28.83% (-1.4K) YoY NEW(+3.3K)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$601.2M)	QoQ -25.19% (-$69.4K) YoY NEW(+$206.2K)
(cusip92206C565)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$601.2M)	QoQ NEW(+$205.5K) YoY NEW(+$205.5K)
(cusip74348A467)✕	2.1K	QoQ -69.18% (-4.7K) YoY -88.33% (-15.8K)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$601.2M)	QoQ -69.65% (-$468.7K) YoY -88.28% (-$1.5M)
(cusip46137V548)✕	10.2K	QoQ -68.71% (-22.5K) YoY -95.27% (-206.6K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$601.2M)	QoQ -66.32% (-$397.5K) YoY -94.87% (-$3.7M)
(cusip78464A664)✕	7.6K	QoQ -71.60% (-19.2K) YoY -65.71% (-14.6K)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$601.2M)	QoQ -71.32% (-$500.5K) YoY -65.94% (-$389.5K)
VERU INC.(VERUcusip92536C103)	21.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$601.2M)	QoQ -22.93% (-$3.2K) YoY -69.24% (-$24.0K)