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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MOSAIC CO
Shares:117
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
MOLSON COORS BEVERAGE CO
Shares:38
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
GARTNER INC
Shares:6
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
Bank OZK
Shares:49
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
DOLLAR GENERAL CORP
Shares:32
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)
Expedia Group, Inc.
Shares:15
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
Limoneira CO
Shares:100
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
CarGurus, Inc.
Shares:57
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
Carlyle Group Inc.
Shares:44
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
Snap-on Inc
Shares:7
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)
Microvast Holdings, Inc.
Shares:1.0K
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)
TYLER TECHNOLOGIES INC
Shares:5
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
NATHANS FAMOUS, INC.
Shares:30
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
CINCINNATI FINANCIAL CORP
Shares:14
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
464287788
Shares:23
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
Primo Brands Corp
Shares:70
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
Nextdoor Holdings, Inc.
Shares:1.0K
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)