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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SYNOVUS FINANCIAL CORP
Shares:72
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)
Edwards Lifesciences Corp
Shares:54
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)
EDISON INTERNATIONAL
Shares:45
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)
Taylor Morrison Home Corp
Shares:49
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)
G0508H110
Shares:662
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)
DTE ENERGY CO
Shares:31
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)
UNITED THERAPEUTICS Corp
Shares:9
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)
HORTON D R INC /DE/
Shares:24
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)
PACKAGING CORP OF AMERICA
Shares:17
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)
MARTIN MARIETTA MATERIALS INC
Shares:7
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)
CLOROX CO /DE/
Shares:19
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)
CMS ENERGY CORP
Shares:55
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)
464287457
Shares:44
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)
NetApp, Inc.
Shares:33
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)
Monster Beverage Corp
Shares:75
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)