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 8 of 10

Sort by:

Alibaba Group Holding Ltd

BABA|01609W102

Shares:9.9K

Value:$838.7K

% of Portfolio:0.1% ($838.7K/$723.0M)

HERC HOLDINGS INC

HRI|42704L104

Shares:4.4K

Value:$824.9K

% of Portfolio:0.1% ($824.9K/$723.0M)

46438F101

Shares:14.3K

Value:$759.9K

% of Portfolio:0.1% ($759.9K/$723.0M)

Marvell Technology, Inc.

MRVL|573874104

Shares:6.5K

Value:$714.3K

% of Portfolio:0.1% ($714.3K/$723.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:143

Value:$710.5K

% of Portfolio:0.1% ($710.5K/$723.0M)

81369Y506

Shares:8.2K

Value:$706.1K

% of Portfolio:0.1% ($706.1K/$723.0M)

Celanese Corp

CE|150870103

Shares:9.9K

Value:$687.1K

% of Portfolio:0.1% ($687.1K/$723.0M)

INTUIT INC.

INTU|461202103

Shares:1.0K

Value:$657.4K

% of Portfolio:0.1% ($657.4K/$723.0M)

Fortinet, Inc.

FTNT|34959E109

Shares:6.4K

Value:$606.7K

% of Portfolio:0.1% ($606.7K/$723.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:567

Value:$601.1K

% of Portfolio:0.1% ($601.1K/$723.0M)

Tradeweb Markets Inc.

TW|892672106

Shares:4.6K

Value:$599.1K

% of Portfolio:0.1% ($599.1K/$723.0M)

lululemon athletica inc.

LULU|550021109

Shares:1.5K

Value:$591.2K

% of Portfolio:0.1% ($591.2K/$723.0M)

464288794

Shares:4.0K

Value:$573.8K

% of Portfolio:0.1% ($573.8K/$723.0M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.2K

Value:$539.5K

% of Portfolio:0.1% ($539.5K/$723.0M)

ECOLAB INC.

ECL|278865100

Shares:2.1K

Value:$501.2K

% of Portfolio:0.1% ($501.2K/$723.0M)

DEXCOM INC

DXCM|252131107

Shares:6.3K

Value:$489.7K

% of Portfolio:0.1% ($489.7K/$723.0M)

78467V608

Shares:11.2K

Value:$467.7K

% of Portfolio:0.1% ($467.7K/$723.0M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.2K

Value:$463.9K

% of Portfolio:0.1% ($463.9K/$723.0M)

81369Y860

Shares:11.4K

Value:$463.0K

% of Portfolio:0.1% ($463.0K/$723.0M)

46137V530

Shares:9.7K

Value:$453.1K

% of Portfolio:0.1% ($453.1K/$723.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alibaba Group Holding Ltd(BABAcusip01609W102)	9.9K	QoQ NEW(+9.9K) YoY-	All Managers (Combined)	$838.7K	0.1% ($838.7K/$723.0M)	QoQ NEW(+$838.7K) YoY-
HERC HOLDINGS INC(HRIcusip42704L104)	4.4K	QoQ -2.52% (-113) YoY-	All Managers (Combined)	$824.9K	0.1% ($824.9K/$723.0M)	QoQ +15.75% (-$112.3K) YoY-
(cusip46438F101)✕	14.3K	QoQ -2.66% (-392) YoY-	All Managers (Combined)	$759.9K	0.1% ($759.9K/$723.0M)	QoQ +42.91% (-$228.2K) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	6.5K	QoQ -2.67% (-178) YoY-	All Managers (Combined)	$714.3K	0.1% ($714.3K/$723.0M)	QoQ +49.04% (-$235.0K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	143	QoQ -0.69% (-1) YoY-	All Managers (Combined)	$710.5K	0.1% ($710.5K/$723.0M)	QoQ +17.13% (-$103.9K) YoY-
(cusip81369Y506)✕	8.2K	QoQ -5.24% (-456) YoY-	All Managers (Combined)	$706.1K	0.1% ($706.1K/$723.0M)	QoQ -7.55% (-$57.7K) YoY-
Celanese Corp(CEcusip150870103)	9.9K	QoQ -0.53% (-53) YoY-	All Managers (Combined)	$687.1K	0.1% ($687.1K/$723.0M)	QoQ -49.36% (-$669.9K) YoY-
INTUIT INC.(INTUcusip461202103)	1.0K	QoQ -2.15% (-23) YoY-	All Managers (Combined)	$657.4K	0.1% ($657.4K/$723.0M)	QoQ -0.96% (-$6.4K) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	6.4K	QoQ -2.65% (-175) YoY-	All Managers (Combined)	$606.7K	0.1% ($606.7K/$723.0M)	QoQ +18.59% (-$95.1K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	567	QoQ -2.57% (-15) YoY-	All Managers (Combined)	$601.1K	0.1% ($601.1K/$723.0M)	QoQ +15.47% (-$80.6K) YoY-
Tradeweb Markets Inc.(TWcusip892672106)	4.6K	QoQ -2.49% (-117) YoY-	All Managers (Combined)	$599.1K	0.1% ($599.1K/$723.0M)	QoQ +3.22% (-$18.7K) YoY-
lululemon athletica inc.(LULUcusip550021109)	1.5K	QoQ -2.39% (-38) YoY-	All Managers (Combined)	$591.2K	0.1% ($591.2K/$723.0M)	QoQ +37.54% (-$161.4K) YoY-
(cusip464288794)✕	4.0K	QoQ -5.46% (-230) YoY-	All Managers (Combined)	$573.8K	0.1% ($573.8K/$723.0M)	QoQ +5.96% (-$32.3K) YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	1.2K	QoQ -2.18% (-27) YoY-	All Managers (Combined)	$539.5K	0.1% ($539.5K/$723.0M)	QoQ +18.73% (-$85.1K) YoY-
ECOLAB INC.(ECLcusip278865100)	2.1K	QoQ -2.77% (-61) YoY-	All Managers (Combined)	$501.2K	0.1% ($501.2K/$723.0M)	QoQ -10.77% (-$60.5K) YoY-
DEXCOM INC(DXCMcusip252131107)	6.3K	QoQ -2.74% (-178) YoY-	All Managers (Combined)	$489.7K	0.1% ($489.7K/$723.0M)	QoQ +12.81% (-$55.6K) YoY-
(cusip78467V608)✕	11.2K	QoQ +6.90% (+724) YoY-	All Managers (Combined)	$467.7K	0.1% ($467.7K/$723.0M)	QoQ +6.83% (+$29.9K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.2K	QoQ -2.37% (-28) YoY-	All Managers (Combined)	$463.9K	0.1% ($463.9K/$723.0M)	QoQ -15.46% (-$84.9K) YoY-
(cusip81369Y860)✕	11.4K	QoQ -5.69% (-687) YoY-	All Managers (Combined)	$463.0K	0.1% ($463.0K/$723.0M)	QoQ -14.13% (-$76.2K) YoY-
(cusip46137V530)✕	9.7K	QoQ -5.17% (-530) YoY-	All Managers (Combined)	$453.1K	0.1% ($453.1K/$723.0M)	QoQ +1.89% (-$8.4K) YoY-