Avantra-Family-Wealth

Filing Details

13F-HR2025-03-31
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
Manager Name
Avantra-Family-Wealth
Data Enrichment
83% identified
123 identified26 unidentified

Holdings

149 positions • $104.2M total value
Manager:
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Zoetis Inc.
Shares:1.3K
Value:$215.2K
% of Portfolio:0.2% ($215.2K/$104.2M)
COPART INC
Shares:3.8K
Value:$213.3K
% of Portfolio:0.2% ($213.3K/$104.2M)
InterDigital, Inc.
Shares:1.0K
Value:$206.8K
% of Portfolio:0.2% ($206.8K/$104.2M)
TRUIST FINANCIAL CORP
Shares:5.0K
Value:$205.1K
% of Portfolio:0.2% ($205.1K/$104.2M)
GENERAL DYNAMICS CORP
Shares:751
Value:$204.7K
% of Portfolio:0.2% ($204.7K/$104.2M)
CROWN HOLDINGS, INC.
Shares:2.3K
Value:$201.5K
% of Portfolio:0.2% ($201.5K/$104.2M)
921946406
Shares:1.6K
Value:$201.0K
% of Portfolio:0.2% ($201.0K/$104.2M)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:1.2K
Value:$200.6K
% of Portfolio:0.2% ($200.6K/$104.2M)
Hewlett Packard Enterprise Co
Shares:11.4K
Value:$176.3K
% of Portfolio:0.2% ($176.3K/$104.2M)