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 44 of 71
TETRA TECH INC
Shares:40
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
COSTAR GROUP, INC.
Shares:14
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Texas Pacific Land Corp
Shares:1
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
TEXTRON INC
Shares:21
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
10921T101
Shares:272
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
WEIS MARKETS INC
Shares:15
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
IONIS PHARMACEUTICALS INC
Shares:54
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
WESTERN ALLIANCE BANCORPORATION
Shares:19
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
MIDDLEBY Corp
Shares:8
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
WINTRUST FINANCIAL CORP
Shares:15
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
MKS INSTRUMENTS INC
Shares:13
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
MOOG INC.
Shares:6
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
PINNACLE FINANCIAL PARTNERS INC
Shares:17
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Genpact LTD
Shares:31
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
U-Haul Holding Co /NV/
Shares:21
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
NovoCure Ltd
Shares:38
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Twist Bioscience Corp
Shares:33
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Smurfit Westrock plc
Shares:27
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
MODINE MANUFACTURING CO
Shares:12
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Ulta Beauty, Inc.
Shares:3
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)