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 20 of 71
DANAHER CORP /DE/
Shares:50
Value:$11.0K
% of Portfolio:2.8% ($11.0K/$388.3K)
GENERAL DYNAMICS CORP
Shares:44
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)
RIO TINTO PLC
Shares:200
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)
SKYWORKS SOLUTIONS, INC.
Shares:127
Value:$11.0K
% of Portfolio:2.8% ($11.0K/$388.3K)
Constellation Energy Corp
Shares:51
Value:$11.0K
% of Portfolio:2.8% ($11.0K/$388.3K)
PPL Corp
Shares:367
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)
GILEAD SCIENCES, INC.
Shares:122
Value:$11.0K
% of Portfolio:2.8% ($11.0K/$388.3K)
Roblox Corp
Shares:181
Value:$10.0K
% of Portfolio:2.6% ($10.0K/$388.3K)
Mirion Technologies, Inc.
Shares:620
Value:$10.0K
% of Portfolio:2.6% ($10.0K/$388.3K)
Paramount Global
Shares:
Value:$10.0K
% of Portfolio:2.6% ($10.0K/$388.3K)
EQUIFAX INC
Shares:41
Value:$10.0K
% of Portfolio:2.6% ($10.0K/$388.3K)
MOODYS CORP /DE/
Shares:23
Value:$10.0K
% of Portfolio:2.6% ($10.0K/$388.3K)
33739Q200
Shares:223
Value:$10.0K
% of Portfolio:2.6% ($10.0K/$388.3K)
WESTERN DIGITAL CORP
Shares:172
Value:$10.0K
% of Portfolio:2.6% ($10.0K/$388.3K)
81369Y506
Shares:118
Value:$10.0K
% of Portfolio:2.6% ($10.0K/$388.3K)
78464A508
Shares:208
Value:$10.0K
% of Portfolio:2.6% ($10.0K/$388.3K)
ClearBridge Energy Midstream Opportunity Fund Inc.
Shares:222
Value:$10.0K
% of Portfolio:2.6% ($10.0K/$388.3K)