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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EXELIXIS, INC.
Shares:218
Value:$7.0K
% of Portfolio:1.8% ($7.0K/$388.3K)
Lightspeed Commerce Inc.
Shares:410
Value:$6.0K
% of Portfolio:1.5% ($6.0K/$388.3K)
Cidara Therapeutics, Inc.
Shares:250
Value:$6.0K
% of Portfolio:1.5% ($6.0K/$388.3K)
CORNING INC /NY
Shares:144
Value:$6.0K
% of Portfolio:1.5% ($6.0K/$388.3K)
CROWN CASTLE INC.
Shares:67
Value:$6.0K
% of Portfolio:1.5% ($6.0K/$388.3K)
AGILENT TECHNOLOGIES, INC.
Shares:50
Value:$6.0K
% of Portfolio:1.5% ($6.0K/$388.3K)
Synchrony Financial
Shares:100
Value:$6.0K
% of Portfolio:1.5% ($6.0K/$388.3K)
DoubleLine Income Solutions Fund
Shares:501
Value:$6.0K
% of Portfolio:1.5% ($6.0K/$388.3K)
Snap Inc
Shares:585
Value:$6.0K
% of Portfolio:1.5% ($6.0K/$388.3K)
KROGER CO
Shares:114
Value:$6.0K
% of Portfolio:1.5% ($6.0K/$388.3K)
lululemon athletica inc.
Shares:18
Value:$6.0K
% of Portfolio:1.5% ($6.0K/$388.3K)
37954Y343
Shares:141
Value:$6.0K
% of Portfolio:1.5% ($6.0K/$388.3K)
ECOLAB INC.
Shares:26
Value:$6.0K
% of Portfolio:1.5% ($6.0K/$388.3K)
25400Q105
Shares:176
Value:$6.0K
% of Portfolio:1.5% ($6.0K/$388.3K)
46429B663
Shares:61
Value:$6.0K
% of Portfolio:1.5% ($6.0K/$388.3K)
FASTENAL CO
Shares:97
Value:$6.0K
% of Portfolio:1.5% ($6.0K/$388.3K)
HERSHEY CO
Shares:36
Value:$6.0K
% of Portfolio:1.5% ($6.0K/$388.3K)
Public Storage
Shares:23
Value:$6.0K
% of Portfolio:1.5% ($6.0K/$388.3K)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:19
Value:$6.0K
% of Portfolio:1.5% ($6.0K/$388.3K)
GENTEX CORP
Shares:242
Value:$6.0K
% of Portfolio:1.5% ($6.0K/$388.3K)