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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OLD REPUBLIC INTERNATIONAL CORP
Shares:82
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)
Veralto Corp
Shares:25
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
SMITH A O CORP
Shares:42
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
MCCORMICK & CO INC
Shares:30
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
Unity Software Inc.
Shares:105
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
TERADYNE, INC
Shares:20
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
Eventbrite, Inc.
Shares:600
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
FORD MOTOR CO
Shares:253
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
ZEBRA TECHNOLOGIES CORP
Shares:6
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
EVgo Inc.
Shares:550
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
BERKLEY W R CORP
Shares:48
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
CONAGRA BRANDS INC.
Shares:73
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
METTLER TOLEDO INTERNATIONAL INC/
Shares:2
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)
IDEX CORP /DE/
Shares:11
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
Joby Aviation, Inc.
Shares:300
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)
IceCure Medical Ltd.
Shares:2.5K
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
CAMPBELL'S Co
Shares:51
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)