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
Filing Details
13F-HR • 2024-12-31- 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
- Manager Name
- Avitas-Wealth-Management
Data Enrichment
86% identified163 identified27 unidentified
Holdings
190 positions • $723.0M total value
Manager:
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81369Y605
Shares:46.7K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$723.0M)
81369Y852
Shares:19.1K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$723.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 19.1K | QoQ +0.36% (-70)YoY- | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$723.0M) | YoY- | |
(cusip81369Y605)✕ | 46.7K | YoY- | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$723.0M) | YoY- |
SHOPIFY INC.(SHOPcusip82509L107) | 21.2K | QoQ -0.60% (-130)YoY- | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$723.0M) | YoY- |
| 55.0K | YoY- | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$723.0M) | YoY- | |
| 37.2K | QoQ +0.69% (+256)YoY- | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$723.0M) | YoY- | |
COMCAST CORP(CMCSAcusip20030N101) | 58.5K | QoQ +0.56% (-328)YoY- | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$723.0M) | YoY- |
STARBUCKS CORP(SBUXcusip855244109) | 22.8K | QoQ -0.69% (-160)YoY- | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$723.0M) | YoY- |
| 24.6K | QoQ +0.56% (-137)YoY- | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$723.0M) | YoY- | |
| 10.8K | QoQ +0.54% (-59)YoY- | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$723.0M) | YoY- | |
| 18.9K | QoQ +0.58% (+110)YoY- | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$723.0M) | YoY- | |
| 15.0K | QoQ -0.62% (-95)YoY- | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$723.0M) | YoY- | |
S&P Global Inc.(SPGIcusip78409V104) | 4.0K | QoQ -0.67% (-27)YoY- | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$723.0M) | YoY- |
| 8.9K | QoQ +0.88% (+78)YoY- | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$723.0M) | YoY- | |
| 1.2K | QoQ +0.26% (-3)YoY- | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$723.0M) | YoY- | |
ASTRAZENECA PLC(AZNcusip046353108) | 29.4K | YoY- | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$723.0M) | YoY- |
| 3.0K | QoQ -0.50% (-15)YoY- | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$723.0M) | YoY- | |
(cusip81369Y852)✕ | 19.1K | YoY- | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$723.0M) | YoY- |
| 25.1K | QoQ -0.31% (-80)YoY- | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$723.0M) | YoY- | |
Accenture plc(ACNcusipG1151C101) | 5.0K | QoQ +0.80% (+40)YoY- | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$723.0M) | YoY- |
Airbnb, Inc.(ABNBcusip009066101) | 13.3K | QoQ -0.74% (-100)YoY- | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$723.0M) | YoY- |