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 35 of 71
Diamondback Energy, Inc.
Shares:19
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)
ROLLINS INC
Shares:83
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)
Taylor Morrison Home Corp
Shares:49
Value:$3.0K
% of Portfolio:0.8% ($3.0K/$388.3K)
46435U853
Shares:58
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
American Water Works Company, Inc.
Shares:22
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
AMEDISYS INC
Shares:23
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
Liberty Media Corp
Shares:25
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
LendingClub Corp
Shares:155
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
NATIONAL RESEARCH CORP
Shares:160
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
FIFTH THIRD BANCORP
Shares:56
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
PDD Holdings Inc.
Shares:25
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
COHERENT CORP.
Shares:23
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
Vital Energy, Inc.
Shares:70
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
MOSAIC CO
Shares:117
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
464287440
Shares:24
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
Veralto Corp
Shares:25
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
464288869
Shares:20
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
WEC ENERGY GROUP, INC.
Shares:29
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)