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 30 of 71
DEXCOM INC
Shares:58
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)
ROPER TECHNOLOGIES INC
Shares:8
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)
LOEWS CORP
Shares:49
Value:$4.0K
% of Portfolio:1.0% ($4.0K/$388.3K)
UNIVERSAL HEALTH SERVICES INC
Shares:27
Value:$4.0K
% of Portfolio:1.0% ($4.0K/$388.3K)
BHP Group Ltd
Shares:89
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)
AMETEK INC/
Shares:25
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)
OLD DOMINION FREIGHT LINE, INC.
Shares:26
Value:$4.0K
% of Portfolio:1.0% ($4.0K/$388.3K)
Keysight Technologies, Inc.
Shares:25
Value:$4.0K
% of Portfolio:1.0% ($4.0K/$388.3K)
Super Micro Computer, Inc.
Shares:156
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)
PIMCO Dynamic Income Fund
Shares:250
Value:$4.0K
% of Portfolio:1.0% ($4.0K/$388.3K)
EXELON CORP
Shares:107
Value:$4.0K
% of Portfolio:1.0% ($4.0K/$388.3K)
INSULET CORP
Shares:17
Value:$4.0K
% of Portfolio:1.0% ($4.0K/$388.3K)
Ingersoll Rand Inc.
Shares:52
Value:$4.0K
% of Portfolio:1.0% ($4.0K/$388.3K)
JABIL INC
Shares:30
Value:$4.0K
% of Portfolio:1.0% ($4.0K/$388.3K)
SIRIUS XM HOLDINGS INC.
Shares:176
Value:$4.0K
% of Portfolio:1.0% ($4.0K/$388.3K)