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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808524862
Shares:60.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$723.0M)
Shares:14.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$723.0M)
81369Y704
Shares:10.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$723.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
23.4K | QoQ -0.43% (-101)YoY- | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$723.0M) | YoY- | |
Autodesk, Inc.(ADSKcusip052769106) | 5.6K | QoQ -0.01% (-1)YoY- | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$723.0M) | YoY- |
8.9K | QoQ -0.66% (-60)YoY- | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$723.0M) | YoY- | |
15.6K | QoQ -0.61% (-97)YoY- | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$723.0M) | YoY- | |
CITIGROUP INC(Ccusip172967424) | 22.9K | QoQ +0.62% (+143)YoY- | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$723.0M) | YoY- |
ASML HOLDING NV(ASMLcusipN07059210) | 2.2K | QoQ -0.13% (-3)YoY- | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$723.0M) | YoY- |
(cusip808524862)✕ | 60.9K | YoY- | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$723.0M) | YoY- |
12.4K | QoQ NEW(+12.4K) YoY- | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$723.0M) | QoQ NEW(+$1.5M) YoY- | |
Cloudflare, Inc.(NETcusip18915M107) | 13.6K | QoQ -0.54% (-75)YoY- | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$723.0M) | YoY- |
21.8K | QoQ +0.58% (-126)YoY- | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$723.0M) | YoY- | |
Zoetis Inc.(ZTScusip98978V103) | 8.7K | YoY- | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$723.0M) | YoY- |
HUBSPOT INC(HUBScusip443573100) | 2.0K | QoQ +0.84% (+17)YoY- | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$723.0M) | YoY- |
NASDAQ, INC.(NDAQcusip631103108) | 18.3K | QoQ -0.81% (-151)YoY- | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$723.0M) | YoY- |
14.7K | QoQ +0.56% (-82)YoY- | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$723.0M) | YoY- | |
(cusip81369Y704)✕ | 10.3K | QoQ -5.25% (-569)YoY- | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$723.0M) | YoY- |
25.4K | QoQ -0.65% (-167)YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$723.0M) | YoY- | |
CONOCOPHILLIPS(COPcusip20825C104) | 13.4K | QoQ -0.72% (-98)YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$723.0M) | YoY- |
MOODYS CORP /DE/(MCOcusip615369105) | 2.8K | QoQ +0.79% (+22)YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$723.0M) | YoY- |
10.4K | QoQ -0.70% (-74)YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$723.0M) | YoY- | |
COCA COLA CO(KOcusip191216100) | 21.0K | QoQ +0.47% (-100)YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$723.0M) | YoY- |