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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922908629

VO|922908629

Shares:1.7K

Value:$444.8K

% of Portfolio:0.1% ($444.8K/$723.0M)

FISERV INC

FI|337738108

Shares:2.0K

Value:$420.3K

% of Portfolio:0.1% ($420.3K/$723.0M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.2K

Value:$401.0K

% of Portfolio:0.1% ($401.0K/$723.0M)

Ares Management Corp

ARES|03990B101

Shares:2.2K

Value:$394.4K

% of Portfolio:0.1% ($394.4K/$723.0M)

NOVO NORDISK A S

NVO|670100205

Shares:4.5K

Value:$389.9K

% of Portfolio:0.1% ($389.9K/$723.0M)

Baker Hughes Co

BKR|05722G100

Shares:9.4K

Value:$387.3K

% of Portfolio:0.1% ($387.3K/$723.0M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:2.5K

Value:$384.8K

% of Portfolio:0.1% ($384.8K/$723.0M)

464288158

Shares:3.5K

Value:$372.1K

% of Portfolio:0.1% ($372.1K/$723.0M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:2.6K

Value:$367.8K

% of Portfolio:0.1% ($367.8K/$723.0M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:4.9K

Value:$351.5K

% of Portfolio:0.0% ($351.5K/$723.0M)

464288810

Shares:5.6K

Value:$328.1K

% of Portfolio:0.0% ($328.1K/$723.0M)

IMPINJ INC

PI|453204109

Shares:2.2K

Value:$325.4K

% of Portfolio:0.0% ($325.4K/$723.0M)

NIKE, Inc.

NKE|654106103

Shares:4.2K

Value:$320.0K

% of Portfolio:0.0% ($320.0K/$723.0M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.5K

Value:$319.8K

% of Portfolio:0.0% ($319.8K/$723.0M)

COHERENT CORP.

COHR|19247G107

Shares:3.3K

Value:$313.5K

% of Portfolio:0.0% ($313.5K/$723.0M)

Global-E Online Ltd.

GLBE|M5216V106

Shares:5.6K

Value:$305.1K

% of Portfolio:0.0% ($305.1K/$723.0M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.6K

Value:$300.1K

% of Portfolio:0.0% ($300.1K/$723.0M)

37954Y673

Shares:7.3K

Value:$295.8K

% of Portfolio:0.0% ($295.8K/$723.0M)

464288281

Shares:3.3K

Value:$291.2K

% of Portfolio:0.0% ($291.2K/$723.0M)

INSULET CORP

PODD|45784P101

Shares:1.1K

Value:$285.6K

% of Portfolio:0.0% ($285.6K/$723.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	1.7K	QoQ -4.20% (-74) YoY-	All Managers (Combined)	$444.8K	0.1% ($444.8K/$723.0M)	QoQ -4.10% (-$19.0K) YoY-
FISERV INC(FIcusip337738108)	2.0K	QoQ -2.43% (-51) YoY-	All Managers (Combined)	$420.3K	0.1% ($420.3K/$723.0M)	QoQ +11.56% (-$43.6K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.2K	QoQ -2.33% (-28) YoY-	All Managers (Combined)	$401.0K	0.1% ($401.0K/$723.0M)	QoQ +19.14% (-$64.4K) YoY-
Ares Management Corp(AREScusip03990B101)	2.2K	QoQ -2.66% (-61) YoY-	All Managers (Combined)	$394.4K	0.1% ($394.4K/$723.0M)	QoQ +10.56% (-$37.7K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	4.5K	QoQ -0.65% (-30) YoY-	All Managers (Combined)	$389.9K	0.1% ($389.9K/$723.0M)	QoQ -28.23% (-$153.4K) YoY-
Baker Hughes Co(BKRcusip05722G100)	9.4K	QoQ -2.38% (-231) YoY-	All Managers (Combined)	$387.3K	0.1% ($387.3K/$723.0M)	QoQ +10.76% (-$37.6K) YoY-
GENERAC HOLDINGS INC.(GNRCcusip368736104)	2.5K	QoQ -2.51% (-64) YoY-	All Managers (Combined)	$384.8K	0.1% ($384.8K/$723.0M)	QoQ -4.86% (-$19.7K) YoY-
(cusip464288158)✕	3.5K	QoQ +25.06% (+707) YoY-	All Managers (Combined)	$372.1K	0.1% ($372.1K/$723.0M)	QoQ +24.21% (+$72.5K) YoY-
Builders FirstSource, Inc.(BLDRcusip12008R107)	2.6K	QoQ -2.57% (-68) YoY-	All Managers (Combined)	$367.8K	0.1% ($367.8K/$723.0M)	QoQ -28.16% (-$144.2K) YoY-
COSTAR GROUP, INC.(CSGPcusip22160N109)	4.9K	QoQ -2.50% (-126) YoY-	All Managers (Combined)	$351.5K	0.0% ($351.5K/$723.0M)	QoQ -7.47% (-$28.4K) YoY-
(cusip464288810)✕	5.6K	QoQ -5.20% (-309) YoY-	All Managers (Combined)	$328.1K	0.0% ($328.1K/$723.0M)	QoQ -6.60% (-$23.2K) YoY-
IMPINJ INC(PIcusip453204109)	2.2K	QoQ -2.52% (-58) YoY-	All Managers (Combined)	$325.4K	0.0% ($325.4K/$723.0M)	QoQ -34.60% (-$172.2K) YoY-
NIKE, Inc.(NKEcusip654106103)	4.2K	QoQ -31.98% (-2.0K) YoY-	All Managers (Combined)	$320.0K	0.0% ($320.0K/$723.0M)	QoQ -41.78% (-$229.7K) YoY-
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.5K	QoQ -2.68% (-42) YoY-	All Managers (Combined)	$319.8K	0.0% ($319.8K/$723.0M)	QoQ -2.51% (-$8.2K) YoY-
COHERENT CORP.(COHRcusip19247G107)	3.3K	QoQ -2.64% (-90) YoY-	All Managers (Combined)	$313.5K	0.0% ($313.5K/$723.0M)	QoQ +3.72% (-$11.3K) YoY-
Global-E Online Ltd.(GLBEcusipM5216V106)	5.6K	QoQ -2.67% (-154) YoY-	All Managers (Combined)	$305.1K	0.0% ($305.1K/$723.0M)	QoQ +38.05% (-$84.1K) YoY-
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.6K	QoQ -2.74% (-46) YoY-	All Managers (Combined)	$300.1K	0.0% ($300.1K/$723.0M)	QoQ +16.47% (-$42.4K) YoY-
(cusip37954Y673)✕	7.3K	QoQ -5.14% (-397) YoY-	All Managers (Combined)	$295.8K	0.0% ($295.8K/$723.0M)	QoQ -6.87% (-$21.8K) YoY-
(cusip464288281)✕	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$291.2K	0.0% ($291.2K/$723.0M)	QoQ NEW(+$291.2K) YoY-
INSULET CORP(PODDcusip45784P101)	1.1K	QoQ -2.58% (-29) YoY-	All Managers (Combined)	$285.6K	0.0% ($285.6K/$723.0M)	QoQ +9.27% (-$24.2K) YoY-