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 42 of 71
CARMAX INC
Shares:14
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
OLD NATIONAL BANCORP /IN/
Shares:86
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
CENTERPOINT ENERGY INC
Shares:47
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
CCC Intelligent Solutions Holdings Inc.
Shares:92
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
BROWN FORMAN CORP
Shares:45
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Reddit, Inc.
Shares:10
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
SUPERNUS PHARMACEUTICALS, INC.
Shares:43
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
PROCORE TECHNOLOGIES, INC.
Shares:21
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
032108631
Shares:515
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Floor & Decor Holdings, Inc.
Shares:11
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Solventum Corp
Shares:22
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
C. H. ROBINSON WORLDWIDE, INC.
Shares:13
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
MANHATTAN ASSOCIATES INC
Shares:7
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
AGREE REALTY CORP
Shares:18
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
92189F437
Shares:42
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
92204A504
Shares:5
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Acadia Healthcare Company, Inc.
Shares:39
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Leidos Holdings, Inc.
Shares:8
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Reynolds Consumer Products Inc.
Shares:39
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
AXON ENTERPRISE, INC.
Shares:3
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)