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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EQT Corp
Shares:113
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)
ARS Pharmaceuticals, Inc.
Shares:500
Value:$5.0K
% of Portfolio:1.3% ($5.0K/$388.3K)
ANSYS INC
Shares:14
Value:$4.0K
% of Portfolio:1.0% ($4.0K/$388.3K)
WILLIS TOWERS WATSON PLC
Shares:15
Value:$4.0K
% of Portfolio:1.0% ($4.0K/$388.3K)
78464A391
Shares:251
Value:$4.0K
% of Portfolio:1.0% ($4.0K/$388.3K)
MOLINA HEALTHCARE, INC.
Shares:14
Value:$4.0K
% of Portfolio:1.0% ($4.0K/$388.3K)
ALNYLAM PHARMACEUTICALS, INC.
Shares:18
Value:$4.0K
% of Portfolio:1.0% ($4.0K/$388.3K)
46138E727
Shares:240
Value:$4.0K
% of Portfolio:1.0% ($4.0K/$388.3K)
Viking Therapeutics, Inc.
Shares:100
Value:$4.0K
% of Portfolio:1.0% ($4.0K/$388.3K)
78463X749
Shares:110
Value:$4.0K
% of Portfolio:1.0% ($4.0K/$388.3K)
VERISIGN INC/CA
Shares:21
Value:$4.0K
% of Portfolio:1.0% ($4.0K/$388.3K)
Rocket Companies, Inc.
Shares:400
Value:$4.0K
% of Portfolio:1.0% ($4.0K/$388.3K)
Verisk Analytics, Inc.
Shares:18
Value:$4.0K
% of Portfolio:1.0% ($4.0K/$388.3K)
LOEWS CORP
Shares:49
Value:$4.0K
% of Portfolio:1.0% ($4.0K/$388.3K)
YUM BRANDS INC
Shares:36
Value:$4.0K
% of Portfolio:1.0% ($4.0K/$388.3K)
WATERS CORP /DE/
Shares:13
Value:$4.0K
% of Portfolio:1.0% ($4.0K/$388.3K)
47103U845
Shares:84
Value:$4.0K
% of Portfolio:1.0% ($4.0K/$388.3K)
PIMCO Dynamic Income Fund
Shares:250
Value:$4.0K
% of Portfolio:1.0% ($4.0K/$388.3K)
ROCKWELL AUTOMATION, INC
Shares:16
Value:$4.0K
% of Portfolio:1.0% ($4.0K/$388.3K)