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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46434V621
Shares:309
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)
AST SpaceMobile, Inc.
Shares:900
Value:$18.0K
% of Portfolio:4.6% ($18.0K/$388.3K)
00162Q858
Shares:334
Value:$18.0K
% of Portfolio:4.6% ($18.0K/$388.3K)
78464A664
Shares:686
Value:$17.0K
% of Portfolio:4.4% ($17.0K/$388.3K)
921935508
Shares:107
Value:$17.0K
% of Portfolio:4.4% ($17.0K/$388.3K)
KIMBERLY CLARK CORP
Shares:135
Value:$17.0K
% of Portfolio:4.4% ($17.0K/$388.3K)
MORGAN STANLEY
Shares:141
Value:$17.0K
% of Portfolio:4.4% ($17.0K/$388.3K)
PROSPECT CAPITAL CORP
Shares:4.1K
Value:$17.0K
% of Portfolio:4.4% ($17.0K/$388.3K)
AMPHENOL CORP /DE/
Shares:255
Value:$17.0K
% of Portfolio:4.4% ($17.0K/$388.3K)
GE Vernova Inc.
Shares:52
Value:$17.0K
% of Portfolio:4.4% ($17.0K/$388.3K)
Esperion Therapeutics, Inc.
Shares:8.0K
Value:$17.0K
% of Portfolio:4.4% ($17.0K/$388.3K)
ADVANCED MICRO DEVICES INC
Shares:146
Value:$17.0K
% of Portfolio:4.4% ($17.0K/$388.3K)
33740F805
Shares:410
Value:$17.0K
% of Portfolio:4.4% ($17.0K/$388.3K)
DELTA AIR LINES, INC.
Shares:290
Value:$17.0K
% of Portfolio:4.4% ($17.0K/$388.3K)
464287234
Shares:385
Value:$16.0K
% of Portfolio:4.1% ($16.0K/$388.3K)
O REILLY AUTOMOTIVE INC
Shares:14
Value:$16.0K
% of Portfolio:4.1% ($16.0K/$388.3K)
American Airlines Group Inc.
Shares:960
Value:$16.0K
% of Portfolio:4.1% ($16.0K/$388.3K)
NIKE, Inc.
Shares:218
Value:$16.0K
% of Portfolio:4.1% ($16.0K/$388.3K)
Arista Networks, Inc.
Shares:152
Value:$16.0K
% of Portfolio:4.1% ($16.0K/$388.3K)