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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JOHNSON & JOHNSON

JNJ|478160104

Shares:30.2K

Value:$4.4M

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

QUALCOMM INC/DE

QCOM|747525103

Shares:27.7K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$723.0M)

81369Y886

Shares:54.3K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$723.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:27.0K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$723.0M)

TARGET CORP

TGT|87612E106

Shares:29.7K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$723.0M)

Prologis, Inc.

PLD|74340W103

Shares:36.1K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$723.0M)

AMPHENOL CORP /DE/

APH|032095101

Shares:54.5K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$723.0M)

Arista Networks, Inc.

ANET|040413205

Shares:33.0K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$723.0M)

Motorola Solutions, Inc.

MSI|620076307

Shares:7.6K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$723.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:19.6K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$723.0M)

CATERPILLAR INC

CAT|149123101

Shares:9.5K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$723.0M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:21.3K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$723.0M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:6.5K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$723.0M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:86.3K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$723.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:46.1K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$723.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:52.2K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$723.0M)

WELLTOWER INC.

WELL|95040Q104

Shares:24.3K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$723.0M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:119.3K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$723.0M)

DEERE & CO

DE|244199105

Shares:7.2K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$723.0M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:50.3K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$723.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	30.2K	QoQ +0.60% (-182) YoY-	All Managers (Combined)	$4.4M	0.6% ($4.4M/$723.0M)	QoQ -10.22% (-$496.9K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	27.7K	QoQ -0.89% (-251) YoY-	All Managers (Combined)	$4.3M	0.6% ($4.3M/$723.0M)	QoQ -10.47% (-$498.5K) YoY-
(cusip81369Y886)✕	54.3K	QoQ -0.12% (-68) YoY-	All Managers (Combined)	$4.1M	0.6% ($4.1M/$723.0M)	QoQ -6.41% (-$282.1K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	27.0K	QoQ +0.60% (-163) YoY-	All Managers (Combined)	$4.0M	0.6% ($4.0M/$723.0M)	QoQ -6.67% (-$287.5K) YoY-
TARGET CORP(TGTcusip87612E106)	29.7K	QoQ +0.52% (-156) YoY-	All Managers (Combined)	$4.0M	0.6% ($4.0M/$723.0M)	QoQ -12.81% (-$590.0K) YoY-
Prologis, Inc.(PLDcusip74340W103)	36.1K	QoQ +0.73% (-265) YoY-	All Managers (Combined)	$3.8M	0.5% ($3.8M/$723.0M)	QoQ -15.67% (-$709.9K) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	54.5K	QoQ -0.16% (-90) YoY-	All Managers (Combined)	$3.8M	0.5% ($3.8M/$723.0M)	QoQ +6.40% (-$227.9K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	33.0K	QoQ NEW(+33.0K) YoY-	All Managers (Combined)	$3.6M	0.5% ($3.6M/$723.0M)	QoQ NEW(+$3.6M) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	7.6K	QoQ +0.70% (+53) YoY-	All Managers (Combined)	$3.5M	0.5% ($3.5M/$723.0M)	QoQ +3.52% (+$119.4K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	19.6K	QoQ -1.06% (-211) YoY-	All Managers (Combined)	$3.5M	0.5% ($3.5M/$723.0M)	QoQ -10.97% (-$429.5K) YoY-
CATERPILLAR INC(CATcusip149123101)	9.5K	QoQ +0.79% (-75) YoY-	All Managers (Combined)	$3.5M	0.5% ($3.5M/$723.0M)	QoQ -6.51% (-$241.2K) YoY-
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	21.3K	QoQ +0.69% (-146) YoY-	All Managers (Combined)	$3.4M	0.5% ($3.4M/$723.0M)	QoQ -5.34% (-$192.6K) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	6.5K	QoQ +0.41% (-27) YoY-	All Managers (Combined)	$3.4M	0.5% ($3.4M/$723.0M)	QoQ -6.18% (-$224.2K) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	86.3K	QoQ +0.47% (-410) YoY-	All Managers (Combined)	$3.3M	0.5% ($3.3M/$723.0M)	QoQ -8.16% (-$294.3K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	46.1K	QoQ +0.65% (+300) YoY-	All Managers (Combined)	$3.2M	0.4% ($3.2M/$723.0M)	QoQ +25.15% (+$651.3K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	52.2K	QoQ -0.99% (-522) YoY-	All Managers (Combined)	$3.1M	0.4% ($3.1M/$723.0M)	QoQ -20.53% (-$813.6K) YoY-
WELLTOWER INC.(WELLcusip95040Q104)	24.3K	QoQ +0.55% (-134) YoY-	All Managers (Combined)	$3.1M	0.4% ($3.1M/$723.0M)	QoQ -1.01% (-$31.4K) YoY-
Rocket Lab USA, Inc.(RKLBcusip773122106)	119.3K	QoQ -1.27% (-1.5K) YoY-	All Managers (Combined)	$3.0M	0.4% ($3.0M/$723.0M)	QoQ +158.42% (-$1.9M) YoY-
DEERE & CO(DEcusip244199105)	7.2K	QoQ +0.67% (+48) YoY-	All Managers (Combined)	$3.0M	0.4% ($3.0M/$723.0M)	QoQ +2.21% (+$65.6K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	50.3K	QoQ -0.26% (-132) YoY-	All Managers (Combined)	$3.0M	0.4% ($3.0M/$723.0M)	QoQ +4.37% (-$127.1K) YoY-