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 49 of 71
PRINCIPAL FINANCIAL GROUP INC
Shares:20
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
GROUP 1 AUTOMOTIVE INC
Shares:3
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Equitable Holdings, Inc.
Shares:30
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
EQUITY LIFESTYLE PROPERTIES INC
Shares:23
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
EMCOR Group, Inc.
Shares:3
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
418100103
Shares:36
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
EVEREST GROUP, LTD.
Shares:5
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
NORTHERN TRUST CORP
Shares:18
Value:$1.0K
% of Portfolio:0.3% ($1.0K/$388.3K)
Bank of Marin Bancorp
Shares:24
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
BARRETT BUSINESS SERVICES INC
Shares:16
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Bloomin' Brands, Inc.
Shares:41
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
HEICO CORP
Shares:4
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Camping World Holdings, Inc.
Shares:28
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
CAPITAL CITY BANK GROUP INC
Shares:8
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
CENTURY CASINOS INC /CO/
Shares:209
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Coherus BioSciences, Inc.
Shares:660
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Columbia Financial, Inc.
Shares:18
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
COMMUNITY TRUST BANCORP INC /KY/
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Cooper-Standard Holdings Inc.
Shares:44
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Corsair Gaming, Inc.
Shares:81
Value:$0
% of Portfolio:0.0% ($0/$388.3K)