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
Filing Details
13F-HR • 2025-03-31- 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% identified123 identified26 unidentified
Holdings
149 positions • $104.2M total value
Manager:
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Page 8 of 8
Shares:1.2K
Value:$200.6K
% of Portfolio:0.2% ($200.6K/$104.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Zoetis Inc.(ZTScusip98978V103) | 1.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $215.2K | 0.2% ($215.2K/$104.2M) | YoY- |
COPART INC(CPRTcusip217204106) | 3.8K | QoQ -0.47% (-18)YoY- | All Managers (Combined) | $213.3K | 0.2% ($213.3K/$104.2M) | YoY- |
1.0K | QoQ NEW(+1.0K) YoY- | All Managers (Combined) | $206.8K | 0.2% ($206.8K/$104.2M) | QoQ NEW(+$206.8K) YoY- | |
5.0K | YoY- | All Managers (Combined) | $205.1K | 0.2% ($205.1K/$104.2M) | YoY- | |
751 | QoQ NEW(+751) YoY- | All Managers (Combined) | $204.7K | 0.2% ($204.7K/$104.2M) | QoQ NEW(+$204.7K) YoY- | |
2.3K | QoQ NEW(+2.3K) YoY- | All Managers (Combined) | $201.5K | 0.2% ($201.5K/$104.2M) | QoQ NEW(+$201.5K) YoY- | |
1.6K | YoY- | All Managers (Combined) | $201.0K | 0.2% ($201.0K/$104.2M) | YoY- | |
1.2K | QoQ NEW(+1.2K) YoY- | All Managers (Combined) | $200.6K | 0.2% ($200.6K/$104.2M) | QoQ NEW(+$200.6K) YoY- | |
11.4K | QoQ NEW(+11.4K) YoY- | All Managers (Combined) | $176.3K | 0.2% ($176.3K/$104.2M) | QoQ NEW(+$176.3K) YoY- |