Avitas-Wealth-Management

Filing Details

13F-HR2024-12-31
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% identified
163 identified27 unidentified

Holdings

190 positions • $723.0M total value
Manager:
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SCHWAB CHARLES CORP
Shares:23.4K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$723.0M)
Autodesk, Inc.
Shares:5.6K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$723.0M)
AMERICAN TOWER CORP /MA/
Shares:8.9K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$723.0M)
Shift4 Payments, Inc.
Shares:15.6K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$723.0M)
CITIGROUP INC
Shares:22.9K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$723.0M)
ASML HOLDING NV
Shares:2.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$723.0M)
808524862
Shares:60.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$723.0M)
CARDINAL HEALTH INC
Shares:12.4K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$723.0M)
Cloudflare, Inc.
Shares:13.6K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$723.0M)
SCOTTS MIRACLE-GRO CO
Shares:21.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$723.0M)
Zoetis Inc.
Shares:8.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$723.0M)
HUBSPOT INC
Shares:2.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$723.0M)
NASDAQ, INC.
Shares:18.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$723.0M)
AMERICAN ELECTRIC POWER CO INC
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)
Monster Beverage Corp
Shares:25.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$723.0M)
CONOCOPHILLIPS
Shares:13.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$723.0M)
MOODYS CORP /DE/
Shares:2.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$723.0M)
UNITED PARCEL SERVICE INC
Shares:10.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$723.0M)
COCA COLA CO
Shares:21.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$723.0M)