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 23 of 71
CUMMINS INC
Shares:23
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)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Shares:1.0K
Value:$8.0K
% of Portfolio:2.1% ($8.0K/$388.3K)
REPLIGEN CORP
Shares:61
Value:$8.0K
% of Portfolio:2.1% ($8.0K/$388.3K)
Owlet, Inc.
Shares:2.0K
Value:$8.0K
% of Portfolio:2.1% ($8.0K/$388.3K)
AMERIPRISE FINANCIAL INC
Shares:16
Value:$8.0K
% of Portfolio:2.1% ($8.0K/$388.3K)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:110
Value:$8.0K
% of Portfolio:2.1% ($8.0K/$388.3K)
TransDigm Group INC
Shares:7
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)
00162Q452
Shares:168
Value:$8.0K
% of Portfolio:2.1% ($8.0K/$388.3K)
Cloudflare, Inc.
Shares:75
Value:$8.0K
% of Portfolio:2.1% ($8.0K/$388.3K)
WYNN RESORTS LTD
Shares:100
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)
Howmet Aerospace Inc.
Shares:74
Value:$8.0K
% of Portfolio:2.1% ($8.0K/$388.3K)
KIMCO REALTY CORP
Shares:357
Value:$8.0K
% of Portfolio:2.1% ($8.0K/$388.3K)
Shares:90
Value:$7.0K
% of Portfolio:1.8% ($7.0K/$388.3K)
Dell Technologies Inc.
Shares:61
Value:$7.0K
% of Portfolio:1.8% ($7.0K/$388.3K)
SYNOPSYS INC
Shares:16
Value:$7.0K
% of Portfolio:1.8% ($7.0K/$388.3K)
XCEL ENERGY INC
Shares:110
Value:$7.0K
% of Portfolio:1.8% ($7.0K/$388.3K)