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:
Search and click to pin securities to the top
Page 15 of 71
CTO Realty Growth, Inc.
Shares:1.1K
Value:$21.0K
% of Portfolio:5.4% ($21.0K/$388.3K)
464287549
Shares:210
Value:$21.0K
% of Portfolio:5.4% ($21.0K/$388.3K)
INTUIT INC.
Shares:35
Value:$21.0K
% of Portfolio:5.4% ($21.0K/$388.3K)
Genius Sports Ltd
Shares:2.5K
Value:$21.0K
% of Portfolio:5.4% ($21.0K/$388.3K)
ALLIANCEBERNSTEIN HOLDING L.P.
Shares:556
Value:$20.0K
% of Portfolio:5.2% ($20.0K/$388.3K)
British American Tobacco p.l.c.
Shares:560
Value:$20.0K
% of Portfolio:5.2% ($20.0K/$388.3K)
DOVER Corp
Shares:109
Value:$20.0K
% of Portfolio:5.2% ($20.0K/$388.3K)
AerSale Corp
Shares:3.2K
Value:$20.0K
% of Portfolio:5.2% ($20.0K/$388.3K)
T-Mobile US, Inc.
Shares:95
Value:$20.0K
% of Portfolio:5.2% ($20.0K/$388.3K)
46137V613
Shares:498
Value:$20.0K
% of Portfolio:5.2% ($20.0K/$388.3K)
CARNIVAL CORP
Shares:839
Value:$20.0K
% of Portfolio:5.2% ($20.0K/$388.3K)
25460G823
Shares:918
Value:$20.0K
% of Portfolio:5.2% ($20.0K/$388.3K)
Coupang, Inc.
Shares:900
Value:$19.0K
% of Portfolio:4.9% ($19.0K/$388.3K)
316092402
Shares:798
Value:$19.0K
% of Portfolio:4.9% ($19.0K/$388.3K)
Discover Financial Services
Shares:113
Value:$19.0K
% of Portfolio:4.9% ($19.0K/$388.3K)
DuPont de Nemours, Inc.
Shares:252
Value:$19.0K
% of Portfolio:4.9% ($19.0K/$388.3K)
LyondellBasell Industries N.V.
Shares:259
Value:$19.0K
% of Portfolio:4.9% ($19.0K/$388.3K)
ROKU, INC
Shares:268
Value:$19.0K
% of Portfolio:4.9% ($19.0K/$388.3K)
BOSTON SCIENTIFIC CORP
Shares:212
Value:$18.0K
% of Portfolio:4.6% ($18.0K/$388.3K)
852234103
Shares:214
Value:$18.0K
% of Portfolio:4.6% ($18.0K/$388.3K)