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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Albertsons Companies, Inc.
Shares:184
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)
SOUTHERN COPPER CORP/
Shares:37
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)
78464A854
Shares:46
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)
HUBSPOT INC
Shares:5
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)
TC ENERGY CORP
Shares:81
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)
SYNOVUS FINANCIAL CORP
Shares:72
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)
NEWMONT Corp /DE/
Shares:107
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)
HARTFORD INSURANCE GROUP, INC.
Shares:36
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)
Ingredion Inc
Shares:22
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)
HESS CORP
Shares:27
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)
STAG Industrial, Inc.
Shares:100
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)
92204A702
Shares:6
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)
Xylem Inc.
Shares:31
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)
ROLLINS INC
Shares:83
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)
QuantumScape Corp
Shares:750
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)
REGIONS FINANCIAL CORP
Shares:141
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)
NUVEEN MUNICIPAL VALUE FUND INC
Shares:462
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)
IQVIA HOLDINGS INC.
Shares:16
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)
HUBBELL INC
Shares:9
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)