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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Blend Labs, Inc.
Shares:300
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
C4 Therapeutics, Inc.
Shares:331
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
AFFILIATED MANAGERS GROUP, INC.
Shares:7
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Alcoa Corp
Shares:48
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
ALLEGRO MICROSYSTEMS, INC.
Shares:62
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
ClearPoint Neuro, Inc.
Shares:92
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
Shares:100
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
CF Industries Holdings, Inc.
Shares:13
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
CompoSecure, Inc.
Shares:84
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Organon & Co.
Shares:86
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Bunge Global SA
Shares:17
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Antero Midstream Corp
Shares:85
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Customers Bancorp, Inc.
Shares:27
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
90274E166
Shares:200
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
DONEGAL GROUP INC
Shares:108
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Archer Aviation Inc.
Shares:200
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Essent Group Ltd.
Shares:20
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:33
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Vaxcyte, Inc.
Shares:21
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
BARCLAYS PLC
Shares:112
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)