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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LENNOX INTERNATIONAL INC
Shares:4
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
Lumen Technologies, Inc.
Shares:417
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
IDEXX LABORATORIES INC /DE
Shares:7
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
KKR & Co. Inc.
Shares:14
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
MURPHY OIL CORP
Shares:68
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
808524748
Shares:85
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
NOVAVAX INC
Shares:325
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:12
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
00888H703
Shares:78
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
Qorvo, Inc.
Shares:32
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
NEUROCRINE BIOSCIENCES INC
Shares:16
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
46116X101
Shares:25
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
BLUE OWL CAPITAL INC.
Shares:88
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
MASCO CORP /DE/
Shares:36
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
LATTICE SEMICONDUCTOR CORP
Shares:37
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
92189H821
Shares:200
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
BuzzFeed, Inc.
Shares:1.0K
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)
HEICO CORP
Shares:10
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
SYNAPTICS Inc
Shares:30
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)