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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CONSTELLATION BRANDS, INC.
Shares:21
Value:$4.0K
% of Portfolio:1.0% ($4.0K/$388.3K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:53
Value:$4.0K
% of Portfolio:1.0% ($4.0K/$388.3K)
Zoom Communications, Inc.
Shares:59
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)
CITIZENS FINANCIAL GROUP INC/RI
Shares:104
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)
Rocket Companies, Inc.
Shares:400
Value:$4.0K
% of Portfolio:1.0% ($4.0K/$388.3K)
CENTENE CORP
Shares:69
Value:$4.0K
% of Portfolio:1.0% ($4.0K/$388.3K)
Cboe Global Markets, Inc.
Shares:21
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)
Toll Brothers, Inc.
Shares:34
Value:$4.0K
% of Portfolio:1.0% ($4.0K/$388.3K)
TopBuild Corp
Shares:13
Value:$4.0K
% of Portfolio:1.0% ($4.0K/$388.3K)
BROWN & BROWN, INC.
Shares:45
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)
Ingersoll Rand Inc.
Shares:52
Value:$4.0K
% of Portfolio:1.0% ($4.0K/$388.3K)
ARES CAPITAL CORP
Shares:200
Value:$4.0K
% of Portfolio:1.0% ($4.0K/$388.3K)
BIOGEN INC.
Shares:21
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)
ROLLINS INC
Shares:83
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)
Rivian Automotive, Inc. / DE
Shares:232
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)
Ferguson Enterprises Inc. /DE/
Shares:18
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)