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 21 of 71
MOODYS CORP /DE/
Shares:23
Value:$10.0K
% of Portfolio:2.6% ($10.0K/$388.3K)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:57
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)
WESTERN DIGITAL CORP
Shares:172
Value:$10.0K
% of Portfolio:2.6% ($10.0K/$388.3K)
Autodesk, Inc.
Shares:31
Value:$9.0K
% of Portfolio:2.3% ($9.0K/$388.3K)
SURO CAPITAL CORP.
Shares:1.6K
Value:$9.0K
% of Portfolio:2.3% ($9.0K/$388.3K)
Medtronic plc
Shares:118
Value:$9.0K
% of Portfolio:2.3% ($9.0K/$388.3K)
FAIR ISAAC CORP
Shares:5
Value:$9.0K
% of Portfolio:2.3% ($9.0K/$388.3K)
Johnson Controls International plc
Shares:118
Value:$9.0K
% of Portfolio:2.3% ($9.0K/$388.3K)
Apollo Global Management, Inc.
Shares:57
Value:$9.0K
% of Portfolio:2.3% ($9.0K/$388.3K)
Hilton Worldwide Holdings Inc.
Shares:39
Value:$9.0K
% of Portfolio:2.3% ($9.0K/$388.3K)
IonQ, Inc.
Shares:223
Value:$9.0K
% of Portfolio:2.3% ($9.0K/$388.3K)
CAPITAL ONE FINANCIAL CORP
Shares:53
Value:$9.0K
% of Portfolio:2.3% ($9.0K/$388.3K)
TE Connectivity plc
Shares:66
Value:$9.0K
% of Portfolio:2.3% ($9.0K/$388.3K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:101
Value:$9.0K
% of Portfolio:2.3% ($9.0K/$388.3K)
US BANCORP \DE\
Shares:205
Value:$9.0K
% of Portfolio:2.3% ($9.0K/$388.3K)
SCHWAB CHARLES CORP
Shares:126
Value:$9.0K
% of Portfolio:2.3% ($9.0K/$388.3K)
81369Y886
Shares:126
Value:$9.0K
% of Portfolio:2.3% ($9.0K/$388.3K)
TYSON FOODS, INC.
Shares:164
Value:$9.0K
% of Portfolio:2.3% ($9.0K/$388.3K)
CADENCE DESIGN SYSTEMS INC
Shares:30
Value:$9.0K
% of Portfolio:2.3% ($9.0K/$388.3K)