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 40 of 71
REVVITY, INC.
Shares:23
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
AMBARELLA INC
Shares:33
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
Ouster, Inc.
Shares:200
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
OGE ENERGY CORP.
Shares:56
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
Payoneer Global Inc.
Shares:200
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)
HUNTINGTON BANCSHARES INC /MD/
Shares:142
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
808524730
Shares:100
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
26923G822
Shares:100
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
EXACT SCIENCES CORP
Shares:21
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
165167735
Shares:14
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
EASTMAN CHEMICAL CO
Shares:12
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
GLOBAL PAYMENTS INC
Shares:10
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
464287499
Shares:22
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
922908538
Shares:5
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
ITT INC.
Shares:9
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
464286509
Shares:36
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
464286665
Shares:27
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
GARMIN LTD
Shares:8
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
RB GLOBAL INC.
Shares:21
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)