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

Page 4 of 10

Sort by:

ANALOG DEVICES INC

ADI|032654105

Shares:13.9K

Value:$3.0M

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

BlackRock, Inc.

BLK|09290D101

Shares:2.9K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$723.0M)

DTE ENERGY CO

DTE|233331107

Shares:24.0K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$723.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:15.9K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$723.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:5.5K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$723.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:39.0K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$723.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.9K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$723.0M)

ADOBE INC.

ADBE|00724F101

Shares:6.2K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$723.0M)

ORACLE CORP

ORCL|68389X105

Shares:16.4K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$723.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:13.8K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$723.0M)

Howmet Aerospace Inc.

HWM|443201108

Shares:24.7K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$723.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:8.9K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$723.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:5.3K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$723.0M)

81369Y407

Shares:11.4K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$723.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:21.9K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$723.0M)

Chubb Ltd

CB|H1467J104

Shares:8.8K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$723.0M)

Trade Desk, Inc.

TTD|88339J105

Shares:20.4K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$723.0M)

OneMain Holdings, Inc.

OMF|68268W103

Shares:45.4K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$723.0M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:11.2K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$723.0M)

LINDE PLC

LIN|G54950103

Shares:5.4K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$723.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANALOG DEVICES INC(ADIcusip032654105)	13.9K	QoQ +0.66% (-92) YoY-	All Managers (Combined)	$3.0M	0.4% ($3.0M/$723.0M)	QoQ -7.07% (-$225.0K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$2.9M	0.4% ($2.9M/$723.0M)	QoQ NEW(+$2.9M) YoY-
DTE ENERGY CO(DTEcusip233331107)	24.0K	QoQ +0.57% (-138) YoY-	All Managers (Combined)	$2.9M	0.4% ($2.9M/$723.0M)	QoQ -5.42% (-$165.9K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	15.9K	QoQ +97.95% (+7.8K) YoY-	All Managers (Combined)	$2.9M	0.4% ($2.9M/$723.0M)	QoQ +5.38% (+$147.3K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	5.5K	QoQ -15.70% (-1.0K) YoY-	All Managers (Combined)	$2.8M	0.4% ($2.8M/$723.0M)	QoQ -29.10% (-$1.2M) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	39.0K	QoQ +0.49% (-191) YoY-	All Managers (Combined)	$2.8M	0.4% ($2.8M/$723.0M)	QoQ -14.77% (-$484.2K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.9K	QoQ -0.16% (-8) YoY-	All Managers (Combined)	$2.8M	0.4% ($2.8M/$723.0M)	QoQ +15.46% (-$373.4K) YoY-
ADOBE INC.(ADBEcusip00724F101)	6.2K	QoQ +0.63% (-39) YoY-	All Managers (Combined)	$2.8M	0.4% ($2.8M/$723.0M)	QoQ -13.57% (-$435.1K) YoY-
ORACLE CORP(ORCLcusip68389X105)	16.4K	QoQ +0.53% (-87) YoY-	All Managers (Combined)	$2.7M	0.4% ($2.7M/$723.0M)	QoQ -1.68% (-$46.8K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	13.8K	QoQ -0.37% (-52) YoY-	All Managers (Combined)	$2.7M	0.4% ($2.7M/$723.0M)	QoQ +13.28% (-$319.5K) YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	24.7K	QoQ +0.50% (+123) YoY-	All Managers (Combined)	$2.7M	0.4% ($2.7M/$723.0M)	QoQ +9.64% (+$237.5K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	8.9K	QoQ -0.61% (-55) YoY-	All Managers (Combined)	$2.6M	0.4% ($2.6M/$723.0M)	QoQ +5.13% (-$127.2K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	5.3K	QoQ +0.45% (-24) YoY-	All Managers (Combined)	$2.6M	0.4% ($2.6M/$723.0M)	QoQ -16.49% (-$509.5K) YoY-
(cusip81369Y407)✕	11.4K	QoQ -5.22% (-629) YoY-	All Managers (Combined)	$2.6M	0.4% ($2.6M/$723.0M)	QoQ +6.11% (-$147.6K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	21.9K	QoQ -0.87% (-194) YoY-	All Managers (Combined)	$2.5M	0.3% ($2.5M/$723.0M)	QoQ -1.66% (-$41.8K) YoY-
Chubb Ltd(CBcusipH1467J104)	8.8K	QoQ +0.45% (-40) YoY-	All Managers (Combined)	$2.4M	0.3% ($2.4M/$723.0M)	QoQ -3.75% (-$94.4K) YoY-
Trade Desk, Inc.(TTDcusip88339J105)	20.4K	QoQ -1.09% (-226) YoY-	All Managers (Combined)	$2.4M	0.3% ($2.4M/$723.0M)	QoQ +6.01% (-$135.8K) YoY-
OneMain Holdings, Inc.(OMFcusip68268W103)	45.4K	QoQ +0.56% (+256) YoY-	All Managers (Combined)	$2.4M	0.3% ($2.4M/$723.0M)	QoQ +11.37% (+$241.9K) YoY-
NXP Semiconductors N.V.(NXPIcusipN6596X109)	11.2K	QoQ -0.84% (-95) YoY-	All Managers (Combined)	$2.3M	0.3% ($2.3M/$723.0M)	QoQ -14.12% (-$383.0K) YoY-
LINDE PLC(LINcusipG54950103)	5.4K	QoQ +0.94% (-51) YoY-	All Managers (Combined)	$2.3M	0.3% ($2.3M/$723.0M)	QoQ -11.37% (-$291.9K) YoY-