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 19 of 71
78464A714
Shares:159
Value:$12.0K
% of Portfolio:3.1% ($12.0K/$388.3K)
QUEST DIAGNOSTICS INC
Shares:86
Value:$12.0K
% of Portfolio:3.1% ($12.0K/$388.3K)
BRISTOL MYERS SQUIBB CO
Shares:207
Value:$11.0K
% of Portfolio:2.8% ($11.0K/$388.3K)
RIO TINTO PLC
Shares:200
Value:$11.0K
% of Portfolio:2.8% ($11.0K/$388.3K)
Booz Allen Hamilton Holding Corp
Shares:86
Value:$11.0K
% of Portfolio:2.8% ($11.0K/$388.3K)
MARRIOTT INTERNATIONAL INC /MD/
Shares:41
Value:$11.0K
% of Portfolio:2.8% ($11.0K/$388.3K)
ASTRAZENECA PLC
Shares:176
Value:$11.0K
% of Portfolio:2.8% ($11.0K/$388.3K)
WELLTOWER INC.
Shares:88
Value:$11.0K
% of Portfolio:2.8% ($11.0K/$388.3K)
DOMINION ENERGY, INC
Shares:213
Value:$11.0K
% of Portfolio:2.8% ($11.0K/$388.3K)
RPM INTERNATIONAL INC/DE/
Shares:93
Value:$11.0K
% of Portfolio:2.8% ($11.0K/$388.3K)
Datadog, Inc.
Shares:79
Value:$11.0K
% of Portfolio:2.8% ($11.0K/$388.3K)
W.W. GRAINGER, INC.
Shares:11
Value:$11.0K
% of Portfolio:2.8% ($11.0K/$388.3K)
MARSH & MCLENNAN COMPANIES, INC.
Shares:52
Value:$11.0K
% of Portfolio:2.8% ($11.0K/$388.3K)
EQUINIX INC
Shares:12
Value:$11.0K
% of Portfolio:2.8% ($11.0K/$388.3K)
Hewlett Packard Enterprise Co
Shares:517
Value:$11.0K
% of Portfolio:2.8% ($11.0K/$388.3K)
808524102
Shares:503
Value:$11.0K
% of Portfolio:2.8% ($11.0K/$388.3K)
REALTY INCOME CORP
Shares:217
Value:$11.0K
% of Portfolio:2.8% ($11.0K/$388.3K)
464288661
Shares:102
Value:$11.0K
% of Portfolio:2.8% ($11.0K/$388.3K)
STRYKER CORP
Shares:31
Value:$11.0K
% of Portfolio:2.8% ($11.0K/$388.3K)
OXFORD INDUSTRIES INC
Shares:150
Value:$11.0K
% of Portfolio:2.8% ($11.0K/$388.3K)