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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COMCAST CORP

CMCSA|20030N101

Shares:23.1K

Value:$852.6K

% of Portfolio:0.8% ($852.6K/$104.2M)

Sony Group Corp

SONY|835699307

Shares:32.6K

Value:$828.9K

% of Portfolio:0.8% ($828.9K/$104.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:865

Value:$818.1K

% of Portfolio:0.8% ($818.1K/$104.2M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:10.2K

Value:$759.3K

% of Portfolio:0.7% ($759.3K/$104.2M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:3.3K

Value:$757.3K

% of Portfolio:0.7% ($757.3K/$104.2M)

33740U513

Shares:38.7K

Value:$757.3K

% of Portfolio:0.7% ($757.3K/$104.2M)

33740F557

Shares:28.5K

Value:$754.2K

% of Portfolio:0.7% ($754.2K/$104.2M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:9.7K

Value:$745.7K

% of Portfolio:0.7% ($745.7K/$104.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:16.4K

Value:$744.4K

% of Portfolio:0.7% ($744.4K/$104.2M)

British American Tobacco p.l.c.

BTI|110448107

Shares:17.8K

Value:$734.4K

% of Portfolio:0.7% ($734.4K/$104.2M)

Sanofi

SNY|80105N105

Shares:13.1K

Value:$727.7K

% of Portfolio:0.7% ($727.7K/$104.2M)

MCKESSON CORP

MCK|58155Q103

Shares:1.0K

Value:$705.3K

% of Portfolio:0.7% ($705.3K/$104.2M)

General Motors Co

GM|37045V100

Shares:14.7K

Value:$692.3K

% of Portfolio:0.7% ($692.3K/$104.2M)

Elevance Health, Inc.

ELV|036752103

Shares:1.6K

Value:$674.2K

% of Portfolio:0.6% ($674.2K/$104.2M)

464287408

IVE|464287408

Shares:3.5K

Value:$663.8K

% of Portfolio:0.6% ($663.8K/$104.2M)

Kraft Heinz Co

KHC|500754106

Shares:21.7K

Value:$658.9K

% of Portfolio:0.6% ($658.9K/$104.2M)

808524797

SCHD|808524797

Shares:23.0K

Value:$642.7K

% of Portfolio:0.6% ($642.7K/$104.2M)

HESS CORP

HES|42809H107

Shares:3.7K

Value:$598.2K

% of Portfolio:0.6% ($598.2K/$104.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.8K

Value:$592.5K

% of Portfolio:0.6% ($592.5K/$104.2M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:4.0K

Value:$578.9K

% of Portfolio:0.6% ($578.9K/$104.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	23.1K	QoQ +30.22% (+5.4K) YoY-	All Managers (Combined)	$852.6K	0.8% ($852.6K/$104.2M)	QoQ +28.03% (+$186.7K) YoY-
Sony Group Corp(SONYcusip835699307)	32.6K	QoQ +45.19% (+10.2K) YoY-	All Managers (Combined)	$828.9K	0.8% ($828.9K/$104.2M)	QoQ +74.21% (+$353.1K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	865	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$818.1K	0.8% ($818.1K/$104.2M)	QoQ +3.22% (+$25.5K) YoY-
Fidelity National Information Services, Inc.(FIScusip31620M106)	10.2K	QoQ -1.41% (-146) YoY-	All Managers (Combined)	$759.3K	0.7% ($759.3K/$104.2M)	QoQ -8.84% (-$73.7K) YoY-
LABCORP HOLDINGS INC.(LHcusip504922105)	3.3K	QoQ -1.00% (-33) YoY-	All Managers (Combined)	$757.3K	0.7% ($757.3K/$104.2M)	QoQ +0.47% (-$3.6K) YoY-
(cusip33740U513)✕	38.7K	QoQ +90.84% (+18.4K) YoY-	All Managers (Combined)	$757.3K	0.7% ($757.3K/$104.2M)	QoQ +84.78% (+$347.5K) YoY-
(cusip33740F557)✕	28.5K	QoQ +2.07% (-580) YoY-	All Managers (Combined)	$754.2K	0.7% ($754.2K/$104.2M)	QoQ -3.67% (-$28.8K) YoY-
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	9.7K	QoQ -1.47% (-146) YoY-	All Managers (Combined)	$745.7K	0.7% ($745.7K/$104.2M)	QoQ -1.98% (-$15.1K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	16.4K	QoQ -3.17% (-538) YoY-	All Managers (Combined)	$744.4K	0.7% ($744.4K/$104.2M)	QoQ +9.82% (-$66.6K) YoY-
British American Tobacco p.l.c.(BTIcusip110448107)	17.8K	QoQ -5.96% (-1.1K) YoY-	All Managers (Combined)	$734.4K	0.7% ($734.4K/$104.2M)	QoQ +7.10% (-$48.7K) YoY-
Sanofi(SNYcusip80105N105)	13.1K	QoQ -5.94% (-829) YoY-	All Managers (Combined)	$727.7K	0.7% ($727.7K/$104.2M)	QoQ +8.15% (-$54.9K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	1.0K	QoQ -16.22% (-203) YoY-	All Managers (Combined)	$705.3K	0.7% ($705.3K/$104.2M)	QoQ -1.07% (-$7.7K) YoY-
General Motors Co(GMcusip37045V100)	14.7K	QoQ -24.85% (-4.9K) YoY-	All Managers (Combined)	$692.3K	0.7% ($692.3K/$104.2M)	QoQ -33.66% (-$351.3K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	1.6K	QoQ +2.37% (+36) YoY-	All Managers (Combined)	$674.2K	0.6% ($674.2K/$104.2M)	QoQ +20.71% (+$115.7K) YoY-
(IVEcusip464287408)	3.5K	QoQ +7.93% (+256) YoY-	All Managers (Combined)	$663.8K	0.6% ($663.8K/$104.2M)	QoQ +7.76% (+$47.8K) YoY-
Kraft Heinz Co(KHCcusip500754106)	21.7K	QoQ NEW(+21.7K) YoY-	All Managers (Combined)	$658.9K	0.6% ($658.9K/$104.2M)	QoQ NEW(+$658.9K) YoY-
(SCHDcusip808524797)	23.0K	QoQ -4.77% (-1.2K) YoY-	All Managers (Combined)	$642.7K	0.6% ($642.7K/$104.2M)	QoQ -2.54% (-$16.8K) YoY-
HESS CORP(HEScusip42809H107)	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$598.2K	0.6% ($598.2K/$104.2M)	QoQ NEW(+$598.2K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.8K	QoQ +138.12% (+1.6K) YoY-	All Managers (Combined)	$592.5K	0.6% ($592.5K/$104.2M)	QoQ +123.22% (+$327.1K) YoY-
ELECTRONIC ARTS INC.(EAcusip285512109)	4.0K	QoQ +27.78% (+871) YoY-	All Managers (Combined)	$578.9K	0.6% ($578.9K/$104.2M)	QoQ +26.22% (+$120.3K) YoY-