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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CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:351
Value:$25.0K
% of Portfolio:6.4% ($25.0K/$388.3K)
NICE Ltd.
Shares:150
Value:$25.0K
% of Portfolio:6.4% ($25.0K/$388.3K)
GOLDMAN SACHS GROUP INC
Shares:45
Value:$25.0K
% of Portfolio:6.4% ($25.0K/$388.3K)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:298
Value:$25.0K
% of Portfolio:6.4% ($25.0K/$388.3K)
LINDE PLC
Shares:62
Value:$25.0K
% of Portfolio:6.4% ($25.0K/$388.3K)
Embecta Corp.
Shares:1.2K
Value:$24.0K
% of Portfolio:6.2% ($24.0K/$388.3K)
Accenture plc
Shares:71
Value:$24.0K
% of Portfolio:6.2% ($24.0K/$388.3K)
464287473
Shares:192
Value:$24.0K
% of Portfolio:6.2% ($24.0K/$388.3K)
354921108
Shares:457
Value:$24.0K
% of Portfolio:6.2% ($24.0K/$388.3K)
PROGRESSIVE CORP/OH/
Shares:101
Value:$24.0K
% of Portfolio:6.2% ($24.0K/$388.3K)
DOW INC.
Shares:577
Value:$23.0K
% of Portfolio:5.9% ($23.0K/$388.3K)
CANADIAN NATIONAL RAILWAY CO
Shares:236
Value:$23.0K
% of Portfolio:5.9% ($23.0K/$388.3K)
464287762
Shares:400
Value:$23.0K
% of Portfolio:5.9% ($23.0K/$388.3K)
AT&T INC.
Shares:1.0K
Value:$23.0K
% of Portfolio:5.9% ($23.0K/$388.3K)
GLOBAL PARTNERS LP
Shares:500
Value:$23.0K
% of Portfolio:5.9% ($23.0K/$388.3K)
Western Midstream Partners, LP
Shares:600
Value:$23.0K
% of Portfolio:5.9% ($23.0K/$388.3K)
APPLIED MATERIALS INC /DE
Shares:138
Value:$22.0K
% of Portfolio:5.7% ($22.0K/$388.3K)
PINTEREST, INC.
Shares:766
Value:$22.0K
% of Portfolio:5.7% ($22.0K/$388.3K)
INTUIT INC.
Shares:35
Value:$21.0K
% of Portfolio:5.4% ($21.0K/$388.3K)
F&G Annuities & Life, Inc.
Shares:513
Value:$21.0K
% of Portfolio:5.4% ($21.0K/$388.3K)