Avondale-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "BROS",
  null,
  null,
  "PBT",
  null,
  "GDXJ",
  null,
  "T",
  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  "ARKB",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "AESI",
  "MSFT",
  "DBX",
  null,
  "GE",
  "BX",
  "IJR",
  "ORCL",
  null,
  null,
  "IRT",
  null,
  "IWF",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PLTR",
  "PG",
  "MSTR",
  "IEFA",
  "NOW",
  "SHEL",
  "GLD",
  null,
  "IBM",
  "UAL",
  "SCHW",
  "GDV",
  "ACHR",
  null,
  null,
  null,
  "VIG",
  null,
  "TRGP",
  null,
  "TT",
  "AMD",
  null,
  "JYNT",
  null,
  "AMZN",
  null,
  "IVE",
  "LUV",
  null,
  null,
  null,
  "DKNG",
  "VUG",
  "VOO",
  "WMT",
  "WES",
  "TTD",
  "S",
  null,
  null,
  null,
  "GEV",
  "FDX",
  "LULU",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BIGC",
  "BA",
  "COST",
  null,
  "DFAC",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 113
Total Value: 158869236
Accession Number: 0001738720-25-000002
Form Type: 13F-HR
CIK: avondale-wealth-management
Manager Name: Avondale-Wealth-Management

Data Enrichment

65% identified

73 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $158.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:354

Value:$334.8K

% of Portfolio:0.2% ($334.8K/$158.9M)

AUTOZONE INC

AZO|053332102

Shares:85

Value:$324.1K

% of Portfolio:0.2% ($324.1K/$158.9M)

72201R775

Shares:3.5K

Value:$323.6K

% of Portfolio:0.2% ($323.6K/$158.9M)

Blackstone Inc.

BX|09260D107

Shares:2.1K

Value:$293.5K

% of Portfolio:0.2% ($293.5K/$158.9M)

PERMIAN BASIN ROYALTY TRUST

PBT|714236106

Shares:29.0K

Value:$287.4K

% of Portfolio:0.2% ($287.4K/$158.9M)

46438F101

Shares:6.0K

Value:$280.9K

% of Portfolio:0.2% ($280.9K/$158.9M)

464287614

IWF|464287614

Shares:725

Value:$261.8K

% of Portfolio:0.2% ($261.8K/$158.9M)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:3.0K

Value:$249.9K

% of Portfolio:0.2% ($249.9K/$158.9M)

37954Y673

Shares:6.3K

Value:$238.0K

% of Portfolio:0.1% ($238.0K/$158.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.0K

Value:$200.2K

% of Portfolio:0.1% ($200.2K/$158.9M)

25434V401

Shares:3.0K

Value:$183.5K

% of Portfolio:0.1% ($183.5K/$158.9M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:5.3K

Value:$180.6K

% of Portfolio:0.1% ($180.6K/$158.9M)

46432F842

IEFA|46432F842

Shares:2.0K

Value:$151.3K

% of Portfolio:0.1% ($151.3K/$158.9M)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:8.0K

Value:$142.7K

% of Portfolio:0.1% ($142.7K/$158.9M)

25434V708

DFAC|25434V708

Shares:4.0K

Value:$132.0K

% of Portfolio:0.1% ($132.0K/$158.9M)

464287754

Shares:1.0K

Value:$130.2K

% of Portfolio:0.1% ($130.2K/$158.9M)

316092600

Shares:1.8K

Value:$125.2K

% of Portfolio:0.1% ($125.2K/$158.9M)

316092881

Shares:2.5K

Value:$120.6K

% of Portfolio:0.1% ($120.6K/$158.9M)

ORACLE CORP

ORCL|68389X105

Shares:840

Value:$117.4K

% of Portfolio:0.1% ($117.4K/$158.9M)

GE Vernova Inc.

GEV|36828A101

Shares:375

Value:$114.5K

% of Portfolio:0.1% ($114.5K/$158.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	354	QoQ +6.30% (+21) YoY +353.84% (+276)	All Managers (Combined)	$334.8K	0.2% ($334.8K/$158.9M)	QoQ +9.73% (+$29.7K) YoY +485.88% (+$277.7K)
AUTOZONE INC(AZOcusip053332102)	85	QoQ 0.00% (+0) YoY -36.56% (-49)	All Managers (Combined)	$324.1K	0.2% ($324.1K/$158.9M)	QoQ +19.07% (+$51.9K) YoY -23.26% (-$98.2K)
(cusip72201R775)✕	3.5K	QoQ 0.00% (+0) YoY -48.90% (-3.4K)	All Managers (Combined)	$323.6K	0.2% ($323.6K/$158.9M)	QoQ +2.26% (+$7.2K) YoY -48.56% (-$305.6K)
Blackstone Inc.(BXcusip09260D107)	2.1K	QoQ +20.00% (-350) YoY -30.00% (-900)	All Managers (Combined)	$293.5K	0.2% ($293.5K/$158.9M)	QoQ -2.71% (-$8.2K) YoY -25.51% (-$100.6K)
PERMIAN BASIN ROYALTY TRUST(PBTcusip714236106)	29.0K	QoQ +52.63% (+10.0K) YoY NEW(+29.0K)	All Managers (Combined)	$287.4K	0.2% ($287.4K/$158.9M)	QoQ +36.51% (+$76.9K) YoY NEW(+$287.4K)
(cusip46438F101)✕	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$280.9K	0.2% ($280.9K/$158.9M)	QoQ -11.76% (-$37.4K) YoY NEW(+$280.9K)
(IWFcusip464287614)	725	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$261.8K	0.2% ($261.8K/$158.9M)	QoQ -10.08% (-$29.4K) YoY +7.13% (+$17.4K)
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	3.0K	QoQ +0.33% (-10) YoY NEW(+3.0K)	All Managers (Combined)	$249.9K	0.2% ($249.9K/$158.9M)	QoQ -11.57% (-$32.7K) YoY NEW(+$249.9K)
(cusip37954Y673)✕	6.3K	QoQ 0.00% (-0) YoY -22.67% (-1.9K)	All Managers (Combined)	$238.0K	0.1% ($238.0K/$158.9M)	QoQ -6.63% (-$16.9K) YoY -26.71% (-$86.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$200.2K	0.1% ($200.2K/$158.9M)	QoQ +20.00% (+$33.4K) YoY +14.02% (+$24.6K)
(cusip25434V401)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$183.5K	0.1% ($183.5K/$158.9M)	QoQ NEW(+$183.5K) YoY NEW(+$183.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	5.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$180.6K	0.1% ($180.6K/$158.9M)	QoQ +8.86% (+$14.7K) YoY +16.99% (+$26.2K)
(IEFAcusip46432F842)	2.0K	QoQ 0.00% (+0) YoY -60.00% (-3.0K)	All Managers (Combined)	$151.3K	0.1% ($151.3K/$158.9M)	QoQ +7.64% (+$10.7K) YoY -59.22% (-$219.8K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	8.0K	QoQ -34.69% (-4.3K) YoY -15.78% (-1.5K)	All Managers (Combined)	$142.7K	0.1% ($142.7K/$158.9M)	QoQ -47.47% (-$129.0K) YoY -33.58% (-$72.2K)
(DFACcusip25434V708)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$132.0K	0.1% ($132.0K/$158.9M)	QoQ -4.62% (-$6.4K) YoY +3.25% (+$4.2K)
(cusip464287754)✕	1.0K	QoQ 0.00% (-0) YoY +100.00% (+500)	All Managers (Combined)	$130.2K	0.1% ($130.2K/$158.9M)	QoQ -2.50% (-$3.3K) YoY +107.11% (+$67.3K)
(cusip316092600)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$125.2K	0.1% ($125.2K/$158.9M)	QoQ NEW(+$125.2K) YoY NEW(+$125.2K)
(cusip316092881)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$120.6K	0.1% ($120.6K/$158.9M)	QoQ NEW(+$120.6K) YoY NEW(+$120.6K)
ORACLE CORP(ORCLcusip68389X105)	840	QoQ +180.00% (+540) YoY NEW(+840)	All Managers (Combined)	$117.4K	0.1% ($117.4K/$158.9M)	QoQ +134.91% (+$67.4K) YoY NEW(+$117.4K)
GE Vernova Inc.(GEVcusip36828A101)	375	QoQ 0.00% (-0) YoY NEW(+375)	All Managers (Combined)	$114.5K	0.1% ($114.5K/$158.9M)	QoQ -7.19% (-$8.9K) YoY NEW(+$114.5K)