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 18 of 71
BEST BUY CO INC
Shares:156
Value:$13.0K
% of Portfolio:3.3% ($13.0K/$388.3K)
GEO GROUP INC
Shares:500
Value:$13.0K
% of Portfolio:3.3% ($13.0K/$388.3K)
Prologis, Inc.
Shares:127
Value:$13.0K
% of Portfolio:3.3% ($13.0K/$388.3K)
464287739
Shares:144
Value:$13.0K
% of Portfolio:3.3% ($13.0K/$388.3K)
CHIPOTLE MEXICAN GRILL INC
Shares:217
Value:$13.0K
% of Portfolio:3.3% ($13.0K/$388.3K)
WASTE MANAGEMENT INC
Shares:65
Value:$13.0K
% of Portfolio:3.3% ($13.0K/$388.3K)
Net Lease Office Properties
Shares:428
Value:$13.0K
% of Portfolio:3.3% ($13.0K/$388.3K)
46434V878
Shares:266
Value:$13.0K
% of Portfolio:3.3% ($13.0K/$388.3K)
464288851
Shares:150
Value:$13.0K
% of Portfolio:3.3% ($13.0K/$388.3K)
78464A714
Shares:159
Value:$12.0K
% of Portfolio:3.1% ($12.0K/$388.3K)
Zoetis Inc.
Shares:77
Value:$12.0K
% of Portfolio:3.1% ($12.0K/$388.3K)
Vertiv Holdings Co
Shares:107
Value:$12.0K
% of Portfolio:3.1% ($12.0K/$388.3K)
Archer-Daniels-Midland Co
Shares:254
Value:$12.0K
% of Portfolio:3.1% ($12.0K/$388.3K)
Parker-Hannifin Corp
Shares:20
Value:$12.0K
% of Portfolio:3.1% ($12.0K/$388.3K)
CINTAS CORP
Shares:69
Value:$12.0K
% of Portfolio:3.1% ($12.0K/$388.3K)
Bank of New York Mellon Corp
Shares:160
Value:$12.0K
% of Portfolio:3.1% ($12.0K/$388.3K)
General Motors Co
Shares:241
Value:$12.0K
% of Portfolio:3.1% ($12.0K/$388.3K)
464287648
Shares:42
Value:$12.0K
% of Portfolio:3.1% ($12.0K/$388.3K)
HUNT J B TRANSPORT SERVICES INC
Shares:73
Value:$12.0K
% of Portfolio:3.1% ($12.0K/$388.3K)
464288877
Shares:235
Value:$12.0K
% of Portfolio:3.1% ($12.0K/$388.3K)