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 24 of 71
Air Products & Chemicals, Inc.
Shares:25
Value:$7.0K
% of Portfolio:1.8% ($7.0K/$388.3K)
Cigna Group
Shares:28
Value:$7.0K
% of Portfolio:1.8% ($7.0K/$388.3K)
81369Y308
Shares:100
Value:$7.0K
% of Portfolio:1.8% ($7.0K/$388.3K)
REPUBLIC SERVICES, INC.
Shares:37
Value:$7.0K
% of Portfolio:1.8% ($7.0K/$388.3K)
Intercontinental Exchange, Inc.
Shares:47
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)
Elevance Health, Inc.
Shares:20
Value:$7.0K
% of Portfolio:1.8% ($7.0K/$388.3K)
Howard Hughes Holdings Inc.
Shares:96
Value:$7.0K
% of Portfolio:1.8% ($7.0K/$388.3K)
TARGET CORP
Shares:58
Value:$7.0K
% of Portfolio:1.8% ($7.0K/$388.3K)
GERON CORP
Shares:2.0K
Value:$7.0K
% of Portfolio:1.8% ($7.0K/$388.3K)
SIMMONS FIRST NATIONAL CORP
Shares:345
Value:$7.0K
% of Portfolio:1.8% ($7.0K/$388.3K)
46429B689
Shares:104
Value:$7.0K
% of Portfolio:1.8% ($7.0K/$388.3K)
Targa Resources Corp.
Shares:41
Value:$7.0K
% of Portfolio:1.8% ($7.0K/$388.3K)
ILLINOIS TOOL WORKS INC
Shares:31
Value:$7.0K
% of Portfolio:1.8% ($7.0K/$388.3K)
GENERAL MILLS INC
Shares:124
Value:$7.0K
% of Portfolio:1.8% ($7.0K/$388.3K)
EMERSON ELECTRIC CO
Shares:60
Value:$7.0K
% of Portfolio:1.8% ($7.0K/$388.3K)
LAS VEGAS SANDS CORP
Shares:149
Value:$7.0K
% of Portfolio:1.8% ($7.0K/$388.3K)
ROSS STORES, INC.
Shares:49
Value:$7.0K
% of Portfolio:1.8% ($7.0K/$388.3K)
UNITED RENTALS, INC.
Shares:10
Value:$7.0K
% of Portfolio:1.8% ($7.0K/$388.3K)
RESMED INC
Shares:31
Value:$7.0K
% of Portfolio:1.8% ($7.0K/$388.3K)