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 22 of 71
CADENCE DESIGN SYSTEMS INC
Shares:30
Value:$9.0K
% of Portfolio:2.3% ($9.0K/$388.3K)
Snowflake Inc.
Shares:64
Value:$9.0K
% of Portfolio:2.3% ($9.0K/$388.3K)
Baker Hughes Co
Shares:238
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)
SURO CAPITAL CORP.
Shares:1.6K
Value:$9.0K
% of Portfolio:2.3% ($9.0K/$388.3K)
CVS HEALTH Corp
Shares:191
Value:$8.0K
% of Portfolio:2.1% ($8.0K/$388.3K)
PULTEGROUP INC/MI/
Shares:74
Value:$8.0K
% of Portfolio:2.1% ($8.0K/$388.3K)
03073E105
Shares:38
Value:$8.0K
% of Portfolio:2.1% ($8.0K/$388.3K)
MICROSTRATEGY Inc
Shares:31
Value:$8.0K
% of Portfolio:2.1% ($8.0K/$388.3K)
DIGITAL REALTY TRUST, INC.
Shares:50
Value:$8.0K
% of Portfolio:2.1% ($8.0K/$388.3K)
SIMON PROPERTY GROUP INC /DE/
Shares:47
Value:$8.0K
% of Portfolio:2.1% ($8.0K/$388.3K)
464288273
Shares:136
Value:$8.0K
% of Portfolio:2.1% ($8.0K/$388.3K)
CBRE GROUP, INC.
Shares:61
Value:$8.0K
% of Portfolio:2.1% ($8.0K/$388.3K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Shares:1.0K
Value:$8.0K
% of Portfolio:2.1% ($8.0K/$388.3K)
DECKERS OUTDOOR CORP
Shares:40
Value:$8.0K
% of Portfolio:2.1% ($8.0K/$388.3K)
SHERWIN WILLIAMS CO
Shares:26
Value:$8.0K
% of Portfolio:2.1% ($8.0K/$388.3K)
MSCI Inc.
Shares:14
Value:$8.0K
% of Portfolio:2.1% ($8.0K/$388.3K)
464287606
Shares:88
Value:$8.0K
% of Portfolio:2.1% ($8.0K/$388.3K)
Invesco Ltd.
Shares:500
Value:$8.0K
% of Portfolio:2.1% ($8.0K/$388.3K)
Howmet Aerospace Inc.
Shares:74
Value:$8.0K
% of Portfolio:2.1% ($8.0K/$388.3K)