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 43 of 71
RYANAIR HOLDINGS PLC
Shares:32
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
92206C771
Shares:36
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
JACOBS SOLUTIONS INC.
Shares:8
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
SLM Corp
Shares:47
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
SM Energy Co
Shares:37
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
577096100
Shares:258
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Vontier Corp
Shares:33
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Shares:31
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
SS&C Technologies Holdings Inc
Shares:26
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Liberty Broadband Corp
Shares:20
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
STEEL DYNAMICS INC
Shares:9
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
STERIS plc
Shares:8
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
83200N103
Shares:24
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
STARWOOD PROPERTY TRUST, INC.
Shares:90
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
TOYOTA MOTOR CORP/
Shares:10
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
BXP, Inc.
Shares:16
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Ultra Clean Holdings, Inc.
Shares:28
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
TELEDYNE TECHNOLOGIES INC
Shares:3
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Planet Fitness, Inc.
Shares:12
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
AVNET INC
Shares:20
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)