Avantra-Family-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "PCG",
  "MU",
  "ABT",
  "APD",
  "GOOGL",
  "AXP",
  "AIG",
  "ASML",
  "CAT",
  "AVGO",
  null,
  "PHG",
  null,
  "GD",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "EXC",
  "FCNCA",
  "FIS",
  "FTV",
  "GE",
  "HES",
  "HAS",
  null,
  "HSY",
  "DG",
  "EFG",
  "ORCL",
  "KHC",
  null,
  "PEP",
  "IEMG",
  "IVV",
  "AAPL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "LDOS",
  "PFE",
  "PG",
  "VZ",
  null,
  null,
  "PPG",
  "SPGI",
  "SRE",
  "SHEL",
  "RTX",
  "BP",
  "SSNC",
  "CI",
  "TPR",
  "TMO",
  "TDG",
  "TFC",
  null,
  "SNY",
  "TSM",
  "ETR",
  "VYM",
  null,
  "EA",
  "SEIC",
  "GM",
  "SONY",
  "WAB",
  "AJG",
  "WM",
  "CAH",
  "AEP",
  "IDCC",
  "IFF",
  "AMZN",
  "IVE",
  "V",
  "WMT",
  "WFC",
  "WTW",
  null,
  "FNF",
  "FOXA",
  "SCHD",
  "SCHG",
  "LW",
  "NSC",
  "JCI",
  "LH",
  "KDP",
  "CRM",
  "SEE",
  null,
  "DGRO",
  "MCK",
  "ESGU",
  "ADP",
  "BRK-B",
  null,
  "BTI",
  "CDNS",
  "CSCO",
  "C",
  null,
  "KO",
  "CMCSA",
  "CTSH",
  "CPRT",
  "COST",
  "CVS",
  "CCK",
  "DHR",
  "NEE",
  "DIS",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 149
Total Value: 104221627
Accession Number: 0001951757-25-000405
Form Type: 13F-HR
CIK: avantra-family-wealth
Manager Name: Avantra-Family-Wealth

Data Enrichment

83% identified

123 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $104.2M total value

149 positions • $104.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288877

Shares:19.0K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$104.2M)

69374H881

Shares:20.2K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$104.2M)

CVS HEALTH Corp

Shares:16.0K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$104.2M)

46434V621

Shares:17.4K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$104.2M)

ELI LILLY & Co

Shares:1.3K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$104.2M)

BP PLC

Shares:30.2K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$104.2M)

09290C103

Shares:20.8K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$104.2M)

46429B291

Shares:21.2K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$104.2M)

33740U687

Shares:29.3K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$104.2M)

NETFLIX INC

Shares:1.1K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$104.2M)

464288885

Shares:10.0K

Value:$995.6K

% of Portfolio:1.0% ($995.6K/$104.2M)

Medtronic plc

Shares:10.9K

Value:$977.9K

% of Portfolio:0.9% ($977.9K/$104.2M)

Shell plc

Shares:13.3K

Value:$976.2K

% of Portfolio:0.9% ($976.2K/$104.2M)

L3HARRIS TECHNOLOGIES, INC. /DE/

Shares:4.6K

Value:$966.8K

% of Portfolio:0.9% ($966.8K/$104.2M)

97717X669

Shares:12.1K

Value:$964.6K

% of Portfolio:0.9% ($964.6K/$104.2M)

JPMORGAN CHASE & CO

Shares:3.9K

Value:$955.2K

% of Portfolio:0.9% ($955.2K/$104.2M)

33740F433

Shares:26.8K

Value:$941.5K

% of Portfolio:0.9% ($941.5K/$104.2M)

Intercontinental Exchange, Inc.

Shares:5.3K

Value:$918.9K

% of Portfolio:0.9% ($918.9K/$104.2M)

RTX Corp

Shares:6.9K

Value:$917.9K

% of Portfolio:0.9% ($917.9K/$104.2M)

CISCO SYSTEMS, INC.

Shares:14.7K

Value:$910.0K

% of Portfolio:0.9% ($910.0K/$104.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288877)✕	19.0K	QoQ -5.25% (-1.1K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$104.2M)	QoQ +6.42% (-$67.7K) YoY-
(cusip69374H881)✕	20.2K	QoQ +1.08% (-217) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$104.2M)	QoQ -1.99% (-$22.5K) YoY-
CVS HEALTH Corp(CVScusip126650100)	16.0K	QoQ +41.70% (+4.7K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$104.2M)	QoQ +113.87% (+$576.5K) YoY-
(DGROcusip46434V621)	17.4K	QoQ +6.63% (+1.1K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$104.2M)	QoQ +7.39% (+$74.2K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.3K	QoQ -1.32% (-17) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$104.2M)	QoQ +5.56% (-$55.0K) YoY-
BP PLC(BPcusip055622104)	30.2K	QoQ +22.70% (+5.6K) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$104.2M)	QoQ +40.25% (+$293.0K) YoY-
(cusip09290C103)✕	20.8K	QoQ -0.07% (-16) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$104.2M)	QoQ -4.93% (-$52.5K) YoY-
(cusip46429B291)✕	21.2K	QoQ NEW(+21.2K) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$104.2M)	QoQ NEW(+$1.0M) YoY-
(cusip33740U687)✕	29.3K	QoQ -2.46% (-741) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$104.2M)	QoQ -4.39% (-$46.1K) YoY-
NETFLIX INC(NFLXcusip64110L106)	1.1K	QoQ -0.27% (-3) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$104.2M)	QoQ +4.33% (-$41.6K) YoY-
(EFGcusip464288885)	10.0K	QoQ -9.25% (-1.0K) YoY-	All Managers (Combined)	$995.6K	1.0% ($995.6K/$104.2M)	QoQ -6.28% (-$66.8K) YoY-
Medtronic plc(MDTcusipG5960L103)	10.9K	QoQ +6.68% (+682) YoY-	All Managers (Combined)	$977.9K	0.9% ($977.9K/$104.2M)	QoQ +20.01% (+$163.1K) YoY-
Shell plc(SHELcusip780259305)	13.3K	QoQ +2.50% (+325) YoY-	All Managers (Combined)	$976.2K	0.9% ($976.2K/$104.2M)	QoQ +19.89% (+$162.0K) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	4.6K	QoQ +4.07% (+181) YoY-	All Managers (Combined)	$966.8K	0.9% ($966.8K/$104.2M)	QoQ +3.59% (+$33.6K) YoY-
(cusip97717X669)✕	12.1K	QoQ +2.74% (+323) YoY-	All Managers (Combined)	$964.6K	0.9% ($964.6K/$104.2M)	QoQ +1.38% (+$13.2K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.9K	QoQ -0.61% (-24) YoY-	All Managers (Combined)	$955.2K	0.9% ($955.2K/$104.2M)	QoQ +1.70% (-$16.0K) YoY-
(cusip33740F433)✕	26.8K	QoQ -1.03% (-281) YoY-	All Managers (Combined)	$941.5K	0.9% ($941.5K/$104.2M)	QoQ -3.32% (-$32.3K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	5.3K	QoQ +13.12% (+618) YoY-	All Managers (Combined)	$918.9K	0.9% ($918.9K/$104.2M)	QoQ +30.95% (+$217.2K) YoY-
RTX Corp(RTXcusip75513E101)	6.9K	QoQ -6.71% (-499) YoY-	All Managers (Combined)	$917.9K	0.9% ($917.9K/$104.2M)	QoQ +6.77% (-$58.3K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	14.7K	QoQ +3.60% (+513) YoY-	All Managers (Combined)	$910.0K	0.9% ($910.0K/$104.2M)	QoQ +7.99% (+$67.4K) YoY-