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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464287242
Shares:354
Value:$37.0K
% of Portfolio:9.5% ($37.0K/$388.3K)
WILLIAMS COMPANIES, INC.
Shares:694
Value:$37.0K
% of Portfolio:9.5% ($37.0K/$388.3K)
INTEL CORP
Shares:1.8K
Value:$36.0K
% of Portfolio:9.3% ($36.0K/$388.3K)
29336T100
Shares:2.6K
Value:$36.0K
% of Portfolio:9.3% ($36.0K/$388.3K)
808524797
Shares:1.3K
Value:$36.0K
% of Portfolio:9.3% ($36.0K/$388.3K)
FEDEX CORP
Shares:131
Value:$36.0K
% of Portfolio:9.3% ($36.0K/$388.3K)
ROYAL CARIBBEAN CRUISES LTD
Shares:160
Value:$36.0K
% of Portfolio:9.3% ($36.0K/$388.3K)
BlackRock, Inc.
Shares:36
Value:$36.0K
% of Portfolio:9.3% ($36.0K/$388.3K)
GE HealthCare Technologies Inc.
Shares:460
Value:$35.0K
% of Portfolio:9.0% ($35.0K/$388.3K)
YELP INC
Shares:908
Value:$35.0K
% of Portfolio:9.0% ($35.0K/$388.3K)
46434V407
Shares:825
Value:$35.0K
% of Portfolio:9.0% ($35.0K/$388.3K)
ORACLE CORP
Shares:211
Value:$35.0K
% of Portfolio:9.0% ($35.0K/$388.3K)
464287408
Shares:182
Value:$34.0K
% of Portfolio:8.8% ($34.0K/$388.3K)
ZIMMER BIOMET HOLDINGS, INC.
Shares:330
Value:$34.0K
% of Portfolio:8.8% ($34.0K/$388.3K)
PAYCHEX INC
Shares:245
Value:$34.0K
% of Portfolio:8.8% ($34.0K/$388.3K)
CORPAY, INC.
Shares:100
Value:$33.0K
% of Portfolio:8.5% ($33.0K/$388.3K)
EQUITY RESIDENTIAL
Shares:469
Value:$33.0K
% of Portfolio:8.5% ($33.0K/$388.3K)
922908652
Shares:175
Value:$33.0K
% of Portfolio:8.5% ($33.0K/$388.3K)
NORTHERN OIL & GAS, INC.
Shares:900
Value:$33.0K
% of Portfolio:8.5% ($33.0K/$388.3K)
Palo Alto Networks Inc
Shares:180
Value:$32.0K
% of Portfolio:8.2% ($32.0K/$388.3K)