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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46434G822
Shares:75
Value:$5.0K
% of Portfolio:1.3% ($5.0K/$388.3K)
ARS Pharmaceuticals, Inc.
Shares:500
Value:$5.0K
% of Portfolio:1.3% ($5.0K/$388.3K)
Anheuser-Busch InBev SA/NV
Shares:100
Value:$5.0K
% of Portfolio:1.3% ($5.0K/$388.3K)
Aon plc
Shares:16
Value:$5.0K
% of Portfolio:1.3% ($5.0K/$388.3K)
TotalEnergies SE
Shares:110
Value:$5.0K
% of Portfolio:1.3% ($5.0K/$388.3K)
AGNC Investment Corp.
Shares:614
Value:$5.0K
% of Portfolio:1.3% ($5.0K/$388.3K)
PG&E Corp
Shares:286
Value:$5.0K
% of Portfolio:1.3% ($5.0K/$388.3K)
Chemours Co
Shares:310
Value:$5.0K
% of Portfolio:1.3% ($5.0K/$388.3K)
LAM RESEARCH CORP
Shares:83
Value:$5.0K
% of Portfolio:1.3% ($5.0K/$388.3K)
Crescent Capital BDC, Inc.
Shares:300
Value:$5.0K
% of Portfolio:1.3% ($5.0K/$388.3K)
Uniti Group Inc.
Shares:1.0K
Value:$5.0K
% of Portfolio:1.3% ($5.0K/$388.3K)
Arthur J. Gallagher & Co.
Shares:21
Value:$5.0K
% of Portfolio:1.3% ($5.0K/$388.3K)
Roivant Sciences Ltd.
Shares:500
Value:$5.0K
% of Portfolio:1.3% ($5.0K/$388.3K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:48
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)
NORTHROP GRUMMAN CORP /DE/
Shares:11
Value:$5.0K
% of Portfolio:1.3% ($5.0K/$388.3K)
ON SEMICONDUCTOR CORP
Shares:84
Value:$5.0K
% of Portfolio:1.3% ($5.0K/$388.3K)
EVERSOURCE ENERGY
Shares:97
Value:$5.0K
% of Portfolio:1.3% ($5.0K/$388.3K)
NNN REIT, INC.
Shares:141
Value:$5.0K
% of Portfolio:1.3% ($5.0K/$388.3K)
33939L407
Shares:144
Value:$5.0K
% of Portfolio:1.3% ($5.0K/$388.3K)