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 17 of 71
American Airlines Group Inc.
Shares:960
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)
Shares:126
Value:$16.0K
% of Portfolio:4.1% ($16.0K/$388.3K)
FREEPORT-MCMORAN INC
Shares:405
Value:$15.0K
% of Portfolio:3.9% ($15.0K/$388.3K)
Trane Technologies plc
Shares:43
Value:$15.0K
% of Portfolio:3.9% ($15.0K/$388.3K)
Mayville Engineering Company, Inc.
Shares:1.0K
Value:$15.0K
% of Portfolio:3.9% ($15.0K/$388.3K)
Philip Morris International Inc.
Shares:132
Value:$15.0K
% of Portfolio:3.9% ($15.0K/$388.3K)
Blackstone Inc.
Shares:88
Value:$15.0K
% of Portfolio:3.9% ($15.0K/$388.3K)
PLAINS GP HOLDINGS LP
Shares:838
Value:$15.0K
% of Portfolio:3.9% ($15.0K/$388.3K)
46137V357
Shares:85
Value:$14.0K
% of Portfolio:3.6% ($14.0K/$388.3K)
ESTEE LAUDER COMPANIES INC
Shares:192
Value:$14.0K
% of Portfolio:3.6% ($14.0K/$388.3K)
921932505
Shares:40
Value:$14.0K
% of Portfolio:3.6% ($14.0K/$388.3K)
Live Nation Entertainment, Inc.
Shares:114
Value:$14.0K
% of Portfolio:3.6% ($14.0K/$388.3K)
PRUDENTIAL FINANCIAL INC
Shares:124
Value:$14.0K
% of Portfolio:3.6% ($14.0K/$388.3K)
CARVANA CO.
Shares:73
Value:$14.0K
% of Portfolio:3.6% ($14.0K/$388.3K)
46429B697
Shares:161
Value:$14.0K
% of Portfolio:3.6% ($14.0K/$388.3K)
KLA CORP
Shares:23
Value:$14.0K
% of Portfolio:3.6% ($14.0K/$388.3K)
INTERNATIONAL PAPER CO /NEW/
Shares:269
Value:$14.0K
% of Portfolio:3.6% ($14.0K/$388.3K)
Corteva, Inc.
Shares:249
Value:$14.0K
% of Portfolio:3.6% ($14.0K/$388.3K)
464287333
Shares:151
Value:$14.0K
% of Portfolio:3.6% ($14.0K/$388.3K)