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 47 of 71
AGCO CORP /DE
Shares:16
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:7
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Woodward, Inc.
Shares:12
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
BLACK HILLS CORP /SD/
Shares:20
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
COLUMBIA SPORTSWEAR CO
Shares:21
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Bumble Inc.
Shares:157
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
ICHOR HOLDINGS, LTD.
Shares:33
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
CNO Financial Group, Inc.
Shares:35
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
BAXTER INTERNATIONAL INC
Shares:56
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
BOISE CASCADE Co
Shares:13
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Chord Energy Corp
Shares:16
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
COMMERCIAL METALS Co
Shares:24
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
CIENA CORP
Shares:16
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
NISOURCE INC.
Shares:32
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
BIOMARIN PHARMACEUTICAL INC
Shares:26
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Pure Storage, Inc.
Shares:28
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Nutanix, Inc.
Shares:27
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
ODYSSEY MARINE EXPLORATION INC
Shares:1.4K
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
NRG ENERGY, INC.
Shares:18
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
693149106
Shares:69
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)