Avion-Wealth

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
1,417
Total Value
388349
Accession Number
0001842974-25-000002
Form Type
13F-HR
Manager Name
Avion-Wealth
Data Enrichment
89% identified
1,267 identified150 unidentified

Holdings

1,417 positions • $388.3K total value
Manager:
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921909768
Shares:985
Value:$58.0K
% of Portfolio:14.9% ($58.0K/$388.3K)
CrowdStrike Holdings, Inc.
Shares:165
Value:$56.0K
% of Portfolio:14.4% ($56.0K/$388.3K)
AppLovin Corp
Shares:174
Value:$56.0K
% of Portfolio:14.4% ($56.0K/$388.3K)
UNITED PARCEL SERVICE INC
Shares:451
Value:$56.0K
% of Portfolio:14.4% ($56.0K/$388.3K)
AMGEN INC
Shares:212
Value:$55.0K
% of Portfolio:14.2% ($55.0K/$388.3K)
922042742
Shares:460
Value:$54.0K
% of Portfolio:13.9% ($54.0K/$388.3K)
46435G326
Shares:835
Value:$53.0K
% of Portfolio:13.6% ($53.0K/$388.3K)
81369Y100
Shares:640
Value:$53.0K
% of Portfolio:13.6% ($53.0K/$388.3K)
Fidelity National Information Services, Inc.
Shares:609
Value:$49.0K
% of Portfolio:12.6% ($49.0K/$388.3K)
FIRST HORIZON CORP
Shares:2.5K
Value:$49.0K
% of Portfolio:12.6% ($49.0K/$388.3K)
Builders FirstSource, Inc.
Shares:348
Value:$49.0K
% of Portfolio:12.6% ($49.0K/$388.3K)
464288208
Shares:643
Value:$48.0K
% of Portfolio:12.4% ($48.0K/$388.3K)
Mondelez International, Inc.
Shares:819
Value:$48.0K
% of Portfolio:12.4% ($48.0K/$388.3K)
VERIZON COMMUNICATIONS INC
Shares:1.2K
Value:$47.0K
% of Portfolio:12.1% ($47.0K/$388.3K)
Ready Capital Corp
Shares:7.0K
Value:$47.0K
% of Portfolio:12.1% ($47.0K/$388.3K)
PFIZER INC
Shares:1.8K
Value:$47.0K
% of Portfolio:12.1% ($47.0K/$388.3K)
65341B106
Shares:2.6K
Value:$47.0K
% of Portfolio:12.1% ($47.0K/$388.3K)
464287721
Shares:300
Value:$47.0K
% of Portfolio:12.1% ($47.0K/$388.3K)
46429B267
Shares:2.0K
Value:$46.0K
% of Portfolio:11.8% ($46.0K/$388.3K)
CME GROUP INC.
Shares:195
Value:$45.0K
% of Portfolio:11.6% ($45.0K/$388.3K)