Avitas-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "GLBE",
  "ONON",
  "SNOW",
  "MU",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  null,
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "HRI",
  "FCX",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "QCOM",
  "ISRG",
  "HUBS",
  "HWM",
  "AMAT",
  "BKNG",
  "ICE",
  "PI",
  "META",
  "IVW",
  "LIN",
  null,
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MSFT",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "HES",
  "OMC",
  "OMF",
  "ICLR",
  "BX",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PRU",
  "LMT",
  "MRK",
  "REGN",
  "IOT",
  "SPGI",
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "ROP",
  null,
  null,
  "AMT",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TW",
  "UBER",
  "UPS",
  "VO",
  "RKLB",
  "SCHW",
  "MNST",
  null,
  "XLB",
  null,
  "TSM",
  "IT",
  "SMG",
  null,
  null,
  null,
  null,
  "VRTX",
  "ADSK",
  "APH",
  "AMD",
  "FI",
  "F",
  "GNRC",
  "FSLR",
  "FTNT",
  "FOUR",
  "CAH",
  "AEP",
  "BKR",
  null,
  "NVO",
  "AMZN",
  "MSI",
  "TTWO",
  null,
  "IVE",
  null,
  null,
  "ACM",
  "VLO",
  "VLTO",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WDAY",
  "ZG",
  null,
  "ESTC",
  "DTE",
  "JD",
  "NXPI",
  null,
  "TTD",
  "CRM",
  "SPOT",
  null,
  "MELI",
  "TRI.TO",
  null,
  "LULU",
  "ADP",
  "BRK-B",
  null,
  "BLDR",
  "BR",
  "CE",
  "CB",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "KO",
  "COHR",
  "CMCSA",
  "COP",
  "COST",
  "CSGP",
  "CRWD",
  "DHR",
  "DE",
  "DXCM",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  null,
  null,
  "APO",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-27
Total Holdings: 190
Total Value: 723010167
Accession Number: 0001734565-25-000001
Form Type: 13F-HR
CIK: avitas-wealth-management
Manager Name: Avitas-Wealth-Management

Data Enrichment

86% identified

163 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

190 positions • $723.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:50.2K

Value:$8.2M

% of Portfolio:1.1% ($8.2M/$723.0M)

92189F437

Shares:282.6K

Value:$8.1M

% of Portfolio:1.1% ($8.1M/$723.0M)

464287432

Shares:88.6K

Value:$7.7M

% of Portfolio:1.1% ($7.7M/$723.0M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:20.9K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$723.0M)

VISA INC.

V|92826C839

Shares:20.0K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$723.0M)

MCDONALDS CORP

MCD|580135101

Shares:21.7K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$723.0M)

Mastercard Inc

MA|57636Q104

Shares:11.9K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$723.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:55.6K

Value:$6.0M

% of Portfolio:0.8% ($6.0M/$723.0M)

81369Y803

XLK|81369Y803

Shares:24.4K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$723.0M)

HOME DEPOT, INC.

HD|437076102

Shares:14.6K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$723.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:55.6K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$723.0M)

Blackstone Inc.

BX|09260D107

Shares:30.3K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$723.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:41.6K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$723.0M)

KKR & Co. Inc.

KKR|48251W104

Shares:33.9K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$723.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:22.1K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$723.0M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:40.0K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$723.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:20.8K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$723.0M)

NETFLIX INC

NFLX|64110L106

Shares:5.2K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$723.0M)

Cigna Group

CI|125523100

Shares:16.6K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$723.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.7K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$723.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	50.2K	QoQ +24.79% (+10.0K) YoY-	All Managers (Combined)	$8.2M	1.1% ($8.2M/$723.0M)	QoQ +0.44% (+$36.1K) YoY-
(cusip92189F437)✕	282.6K	QoQ +2.37% (-6.6K) YoY-	All Managers (Combined)	$8.1M	1.1% ($8.1M/$723.0M)	QoQ -0.19% (-$16.0K) YoY-
(cusip464287432)✕	88.6K	QoQ +1.85% (-1.6K) YoY-	All Managers (Combined)	$7.7M	1.1% ($7.7M/$723.0M)	QoQ -9.32% (-$795.9K) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	20.9K	QoQ -0.76% (-161) YoY-	All Managers (Combined)	$6.6M	0.9% ($6.6M/$723.0M)	QoQ +5.19% (-$326.1K) YoY-
VISA INC.(Vcusip92826C839)	20.0K	QoQ -0.31% (-63) YoY-	All Managers (Combined)	$6.3M	0.9% ($6.3M/$723.0M)	QoQ +14.58% (-$802.7K) YoY-
MCDONALDS CORP(MCDcusip580135101)	21.7K	QoQ +0.57% (-123) YoY-	All Managers (Combined)	$6.3M	0.9% ($6.3M/$723.0M)	QoQ -4.25% (-$279.2K) YoY-
Mastercard Inc(MAcusip57636Q104)	11.9K	QoQ -1.01% (-122) YoY-	All Managers (Combined)	$6.3M	0.9% ($6.3M/$723.0M)	QoQ +5.55% (-$330.1K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	55.6K	QoQ +0.36% (-203) YoY-	All Managers (Combined)	$6.0M	0.8% ($6.0M/$723.0M)	QoQ -7.89% (-$512.9K) YoY-
(XLKcusip81369Y803)	24.4K	QoQ -5.27% (-1.4K) YoY-	All Managers (Combined)	$5.7M	0.8% ($5.7M/$723.0M)	QoQ -2.43% (-$141.8K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	14.6K	QoQ -0.74% (-110) YoY-	All Managers (Combined)	$5.7M	0.8% ($5.7M/$723.0M)	QoQ -4.71% (-$280.8K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	55.6K	QoQ +16.47% (+7.9K) YoY-	All Managers (Combined)	$5.5M	0.8% ($5.5M/$723.0M)	QoQ +2.03% (+$110.3K) YoY-
Blackstone Inc.(BXcusip09260D107)	30.3K	QoQ +0.80% (+241) YoY-	All Managers (Combined)	$5.2M	0.7% ($5.2M/$723.0M)	QoQ +13.50% (+$620.8K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	41.6K	QoQ -1.81% (-768) YoY-	All Managers (Combined)	$5.0M	0.7% ($5.0M/$723.0M)	QoQ -27.71% (-$1.9M) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	33.9K	QoQ -0.79% (-270) YoY-	All Managers (Combined)	$5.0M	0.7% ($5.0M/$723.0M)	QoQ +12.37% (-$551.5K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	22.1K	QoQ +0.65% (+144) YoY-	All Managers (Combined)	$5.0M	0.7% ($5.0M/$723.0M)	QoQ +9.99% (+$454.4K) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	40.0K	QoQ +0.77% (-309) YoY-	All Managers (Combined)	$4.9M	0.7% ($4.9M/$723.0M)	QoQ -8.50% (-$456.5K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	20.8K	QoQ -0.68% (-143) YoY-	All Managers (Combined)	$4.8M	0.7% ($4.8M/$723.0M)	QoQ -17.99% (-$1.1M) YoY-
NETFLIX INC(NFLXcusip64110L106)	5.2K	QoQ -0.94% (-49) YoY-	All Managers (Combined)	$4.6M	0.6% ($4.6M/$723.0M)	QoQ +24.48% (-$905.2K) YoY-
Cigna Group(CIcusip125523100)	16.6K	QoQ +13.56% (-2.0K) YoY-	All Managers (Combined)	$4.6M	0.6% ($4.6M/$723.0M)	QoQ -9.47% (-$478.6K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.7K	QoQ +0.66% (-64) YoY-	All Managers (Combined)	$4.4M	0.6% ($4.4M/$723.0M)	QoQ -0.86% (-$38.2K) YoY-