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 45 of 71
UBS Group AG
Shares:65
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
International Seaways, Inc.
Shares:37
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
UL Solutions Inc.
Shares:30
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
SPS COMMERCE INC
Shares:9
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
JACK HENRY & ASSOCIATES INC
Shares:6
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Q2 Holdings, Inc.
Shares:12
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:45
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Unum Group
Shares:24
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
ROCKET PHARMACEUTICALS, INC.
Shares:146
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
92189H607
Shares:6
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:50
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
ACADIA PHARMACEUTICALS INC
Shares:63
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Syndax Pharmaceuticals Inc
Shares:100
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
TALOS ENERGY INC.
Shares:105
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Walgreens Boots Alliance, Inc.
Shares:164
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
EBAY INC
Shares:28
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Warner Bros. Discovery, Inc.
Shares:143
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Lyft, Inc.
Shares:100
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Transocean Ltd.
Shares:357
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
BEAZER HOMES USA INC
Shares:41
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)