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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ARS Pharmaceuticals, Inc.
Shares:500
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)
Extra Space Storage Inc.
Shares:39
Value:$5.0K
% of Portfolio:1.3% ($5.0K/$388.3K)
RAYMOND JAMES FINANCIAL INC
Shares:33
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)
HCA Healthcare, Inc.
Shares:19
Value:$5.0K
% of Portfolio:1.3% ($5.0K/$388.3K)
NORFOLK SOUTHERN CORP
Shares:22
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)
EVERSOURCE ENERGY
Shares:97
Value:$5.0K
% of Portfolio:1.3% ($5.0K/$388.3K)
Ferrari N.V.
Shares:12
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)
EQT Corp
Shares:113
Value:$5.0K
% of Portfolio:1.3% ($5.0K/$388.3K)
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:442
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)
ENTERGY CORP /DE/
Shares:66
Value:$5.0K
% of Portfolio:1.3% ($5.0K/$388.3K)
CHURCH & DWIGHT CO INC /DE/
Shares:55
Value:$5.0K
% of Portfolio:1.3% ($5.0K/$388.3K)
TWILIO INC
Shares:50
Value:$5.0K
% of Portfolio:1.3% ($5.0K/$388.3K)
Dutch Bros Inc.
Shares:100
Value:$5.0K
% of Portfolio:1.3% ($5.0K/$388.3K)
CARRIER GLOBAL Corp
Shares:86
Value:$5.0K
% of Portfolio:1.3% ($5.0K/$388.3K)
ELECTRONIC ARTS INC.
Shares:36
Value:$5.0K
% of Portfolio:1.3% ($5.0K/$388.3K)