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 33 of 71
FIRST SOLAR, INC.
Shares:18
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)
Upstart Holdings, Inc.
Shares:51
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)
STAG Industrial, Inc.
Shares:100
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)
INCYTE CORP
Shares:54
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)
ILLUMINA, INC.
Shares:25
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)
Taylor Morrison Home Corp
Shares:49
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)
NASDAQ, INC.
Shares:51
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)
PPG INDUSTRIES INC
Shares:30
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)
Lemonade, Inc.
Shares:100
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)
FIRSTENERGY CORP
Shares:76
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)
BECTON DICKINSON & CO
Shares:15
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)
BIO-TECHNE Corp
Shares:45
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)
Owens Corning
Shares:20
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)
GETTY REALTY CORP /MD/
Shares:119
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)
ENTEGRIS INC
Shares:31
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)