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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464287523

Shares:6.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$723.0M)

852234103

Shares:14.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$723.0M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:7.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$723.0M)

Workday, Inc.

WDAY|98138H101

Shares:4.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$723.0M)

On Holding AG

ONON|H5919C104

Shares:22.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$723.0M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:5.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$723.0M)

72201R775

Shares:13.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$723.0M)

FORD MOTOR CO

F|345370860

Shares:120.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$723.0M)

EQUINIX INC

EQIX|29444U700

Shares:1.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$723.0M)

81369Y308

Shares:14.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$723.0M)

78467V848

Shares:28.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$723.0M)

Vulcan Materials CO

VMC|929160109

Shares:4.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$723.0M)

OMNICOM GROUP INC.

OMC|681919106

Shares:12.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$723.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:12.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$723.0M)

Apollo Global Management, Inc.

APO|03769M106

Shares:6.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$723.0M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:28.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$723.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.9K

Value:$974.0K

% of Portfolio:0.1% ($974.0K/$723.0M)

Veralto Corp

VLTO|92338C103

Shares:9.5K

Value:$963.3K

% of Portfolio:0.1% ($963.3K/$723.0M)

GARTNER INC

IT|366651107

Shares:1.8K

Value:$870.6K

% of Portfolio:0.1% ($870.6K/$723.0M)

Salesforce, Inc.

CRM|79466L302

Shares:2.6K

Value:$859.9K

% of Portfolio:0.1% ($859.9K/$723.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287523)✕	6.0K	QoQ -4.96% (-316) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$723.0M)	QoQ -11.19% (-$164.2K) YoY-
(cusip852234103)✕	14.9K	QoQ -0.72% (-109) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$723.0M)	QoQ +25.68% (-$259.5K) YoY-
FIRST SOLAR, INC.(FSLRcusip336433107)	7.2K	QoQ -0.15% (-11) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$723.0M)	QoQ -29.45% (-$527.4K) YoY-
Workday, Inc.(WDAYcusip98138H101)	4.9K	QoQ -0.22% (-11) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$723.0M)	QoQ +5.33% (-$63.7K) YoY-
On Holding AG(ONONcusipH5919C104)	22.5K	QoQ -0.56% (-129) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$723.0M)	QoQ +8.59% (-$97.6K) YoY-
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	5.3K	QoQ +1.37% (+72) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$723.0M)	QoQ +6.58% (+$74.3K) YoY-
(cusip72201R775)✕	13.3K	QoQ +6.47% (+809) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$723.0M)	QoQ +1.75% (+$20.8K) YoY-
FORD MOTOR CO(Fcusip345370860)	120.1K	QoQ +0.66% (-793) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$723.0M)	QoQ -5.62% (-$70.9K) YoY-
EQUINIX INC(EQIXcusip29444U700)	1.2K	QoQ -2.33% (-29) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$723.0M)	QoQ +3.74% (-$41.4K) YoY-
(cusip81369Y308)✕	14.2K	QoQ -5.46% (-823) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$723.0M)	QoQ -10.46% (-$130.8K) YoY-
(cusip78467V848)✕	28.1K	QoQ +7.03% (+1.8K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$723.0M)	QoQ +1.83% (+$20.0K) YoY-
Vulcan Materials CO(VMCcusip929160109)	4.2K	QoQ -0.16% (-7) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$723.0M)	QoQ +2.54% (-$26.9K) YoY-
OMNICOM GROUP INC.(OMCcusip681919106)	12.6K	QoQ +0.82% (-103) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$723.0M)	QoQ -16.09% (-$207.8K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	12.7K	QoQ -0.96% (-123) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$723.0M)	QoQ +8.32% (-$83.0K) YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	6.5K	QoQ -2.57% (-171) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$723.0M)	QoQ +28.82% (-$239.4K) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	28.0K	QoQ +434.99% (+22.8K) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$723.0M)	QoQ +308.10% (+$804.7K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.9K	QoQ -2.25% (-43) YoY-	All Managers (Combined)	$974.0K	0.1% ($974.0K/$723.0M)	QoQ +3.85% (-$36.1K) YoY-
Veralto Corp(VLTOcusip92338C103)	9.5K	QoQ -0.33% (-32) YoY-	All Managers (Combined)	$963.3K	0.1% ($963.3K/$723.0M)	QoQ -9.25% (-$98.3K) YoY-
GARTNER INC(ITcusip366651107)	1.8K	QoQ -2.70% (-50) YoY-	All Managers (Combined)	$870.6K	0.1% ($870.6K/$723.0M)	QoQ -6.98% (-$65.4K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	2.6K	QoQ -2.98% (-79) YoY-	All Managers (Combined)	$859.9K	0.1% ($859.9K/$723.0M)	QoQ +18.50% (-$134.3K) YoY-