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 26 of 71
AFLAC INC
Shares:60
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)
Snap Inc
Shares:585
Value:$6.0K
% of Portfolio:1.5% ($6.0K/$388.3K)
TRAVELERS COMPANIES, INC.
Shares:26
Value:$6.0K
% of Portfolio:1.5% ($6.0K/$388.3K)
QUANTA SERVICES, INC.
Shares:22
Value:$6.0K
% of Portfolio:1.5% ($6.0K/$388.3K)
CARDINAL HEALTH INC
Shares:52
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)
Trade Desk, Inc.
Shares:58
Value:$6.0K
% of Portfolio:1.5% ($6.0K/$388.3K)
Vistra Corp.
Shares:44
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)
REGENERON PHARMACEUTICALS, INC.
Shares:9
Value:$6.0K
% of Portfolio:1.5% ($6.0K/$388.3K)
DoorDash, Inc.
Shares:41
Value:$6.0K
% of Portfolio:1.5% ($6.0K/$388.3K)
GoDaddy Inc.
Shares:35
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)
AVALONBAY COMMUNITIES INC
Shares:29
Value:$6.0K
% of Portfolio:1.5% ($6.0K/$388.3K)
46138G805
Shares:230
Value:$6.0K
% of Portfolio:1.5% ($6.0K/$388.3K)
ARCH CAPITAL GROUP LTD.
Shares:58
Value:$5.0K
% of Portfolio:1.3% ($5.0K/$388.3K)
APA Corp
Shares:225
Value:$5.0K
% of Portfolio:1.3% ($5.0K/$388.3K)
Extra Space Storage Inc.
Shares:39
Value:$5.0K
% of Portfolio:1.3% ($5.0K/$388.3K)