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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Page 11 of 71
Tradeweb Markets Inc.
Shares:347
Value:$45.0K
% of Portfolio:11.6% ($45.0K/$388.3K)
464287564
Shares:760
Value:$45.0K
% of Portfolio:11.6% ($45.0K/$388.3K)
SOUTHWEST AIRLINES CO
Shares:1.3K
Value:$44.0K
% of Portfolio:11.3% ($44.0K/$388.3K)
ServiceNow, Inc.
Shares:42
Value:$44.0K
% of Portfolio:11.3% ($44.0K/$388.3K)
NEXTERA ENERGY INC
Shares:620
Value:$44.0K
% of Portfolio:11.3% ($44.0K/$388.3K)
DOCUSIGN, INC.
Shares:487
Value:$43.0K
% of Portfolio:11.1% ($43.0K/$388.3K)
464285204
Shares:869
Value:$43.0K
% of Portfolio:11.1% ($43.0K/$388.3K)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:213
Value:$41.0K
% of Portfolio:10.6% ($41.0K/$388.3K)
Atlassian Corp
Shares:169
Value:$41.0K
% of Portfolio:10.6% ($41.0K/$388.3K)
COLGATE PALMOLIVE CO
Shares:453
Value:$41.0K
% of Portfolio:10.6% ($41.0K/$388.3K)
464287622
Shares:130
Value:$41.0K
% of Portfolio:10.6% ($41.0K/$388.3K)
ABBOTT LABORATORIES
Shares:364
Value:$41.0K
% of Portfolio:10.6% ($41.0K/$388.3K)
Palantir Technologies Inc.
Shares:537
Value:$40.0K
% of Portfolio:10.3% ($40.0K/$388.3K)
ONEOK INC /NEW/
Shares:391
Value:$39.0K
% of Portfolio:10.0% ($39.0K/$388.3K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:4.1K
Value:$39.0K
% of Portfolio:10.0% ($39.0K/$388.3K)
922042866
Shares:558
Value:$39.0K
% of Portfolio:10.0% ($39.0K/$388.3K)
46090F100
Shares:3.0K
Value:$38.0K
% of Portfolio:9.8% ($38.0K/$388.3K)
ADOBE INC.
Shares:87
Value:$38.0K
% of Portfolio:9.8% ($38.0K/$388.3K)
46137V266
Shares:930
Value:$38.0K
% of Portfolio:9.8% ($38.0K/$388.3K)
ALLSTATE CORP
Shares:201
Value:$38.0K
% of Portfolio:9.8% ($38.0K/$388.3K)