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 48 of 71
NXP Semiconductors N.V.
Shares:6
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Paysafe Ltd
Shares:84
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
GRACO INC
Shares:15
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
EAST WEST BANCORP INC
Shares:18
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
CHEMED CORP
Shares:2
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
ENCORE CAPITAL GROUP INC
Shares:29
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Envista Holdings Corp
Shares:56
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Avantor, Inc.
Shares:90
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Sibanye Stillwater Ltd
Shares:500
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Sight Sciences, Inc.
Shares:331
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Burlington Stores, Inc.
Shares:7
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
TIDEWATER INC
Shares:22
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Fidelity National Financial, Inc.
Shares:23
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:9
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Varex Imaging Corp
Shares:84
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
VILLAGE SUPER MARKET INC
Shares:38
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Coterra Energy Inc.
Shares:63
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
SCHLUMBERGER LIMITED/NV
Shares:36
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
HANCOCK WHITNEY CORP
Shares:23
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
AMERICOLD REALTY TRUST
Shares:67
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)