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 13 of 71
Palo Alto Networks Inc
Shares:180
Value:$32.0K
% of Portfolio:8.2% ($32.0K/$388.3K)
808524706
Shares:1.2K
Value:$31.0K
% of Portfolio:8.0% ($31.0K/$388.3K)
808524862
Shares:1.3K
Value:$31.0K
% of Portfolio:8.0% ($31.0K/$388.3K)
464287481
Shares:248
Value:$31.0K
% of Portfolio:8.0% ($31.0K/$388.3K)
METLIFE INC
Shares:377
Value:$30.0K
% of Portfolio:7.7% ($30.0K/$388.3K)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:625
Value:$30.0K
% of Portfolio:7.7% ($30.0K/$388.3K)
DROPBOX, INC.
Shares:1.0K
Value:$30.0K
% of Portfolio:7.7% ($30.0K/$388.3K)
VEEVA SYSTEMS INC
Shares:147
Value:$30.0K
% of Portfolio:7.7% ($30.0K/$388.3K)
46434V803
Shares:854
Value:$29.0K
% of Portfolio:7.5% ($29.0K/$388.3K)
81369Y704
Shares:219
Value:$28.0K
% of Portfolio:7.2% ($28.0K/$388.3K)
Evergy, Inc.
Shares:470
Value:$28.0K
% of Portfolio:7.2% ($28.0K/$388.3K)
SentinelOne, Inc.
Shares:1.3K
Value:$28.0K
% of Portfolio:7.2% ($28.0K/$388.3K)
46432F834
Shares:426
Value:$28.0K
% of Portfolio:7.2% ($28.0K/$388.3K)
Workday, Inc.
Shares:105
Value:$27.0K
% of Portfolio:7.0% ($27.0K/$388.3K)
922908751
Shares:116
Value:$27.0K
% of Portfolio:7.0% ($27.0K/$388.3K)
ANALOG DEVICES INC
Shares:125
Value:$26.0K
% of Portfolio:6.7% ($26.0K/$388.3K)
464287598
Shares:144
Value:$26.0K
% of Portfolio:6.7% ($26.0K/$388.3K)
Uber Technologies, Inc
Shares:445
Value:$26.0K
% of Portfolio:6.7% ($26.0K/$388.3K)
78464A763
Shares:201
Value:$26.0K
% of Portfolio:6.7% ($26.0K/$388.3K)
Freshworks Inc.
Shares:1.6K
Value:$26.0K
% of Portfolio:6.7% ($26.0K/$388.3K)