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 41 of 71
Nextracker Inc.
Shares:32
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
464288281
Shares:20
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
ABERCROMBIE & FITCH CO /DE/
Shares:12
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
LINCOLN ELECTRIC HOLDINGS INC
Shares:9
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
46436E551
Shares:36
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
M/I HOMES, INC.
Shares:9
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
HOST HOTELS & RESORTS, INC.
Shares:65
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Matador Resources Co
Shares:22
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
REINSURANCE GROUP OF AMERICA INC
Shares:9
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Knight-Swift Transportation Holdings Inc.
Shares:20
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
KONINKLIJKE PHILIPS NV
Shares:55
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
AZEK Co Inc.
Shares:27
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
HORMEL FOODS CORP /DE/
Shares:63
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
HEALTHPEAK PROPERTIES, INC.
Shares:83
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
AMDOCS LTD
Shares:15
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
ALIGN TECHNOLOGY INC
Shares:7
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Macy's, Inc.
Shares:114
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
QUALYS, INC.
Shares:8
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:169
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Atlas Energy Solutions Inc.
Shares:62
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)