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 50 of 71
Couchbase, Inc.
Shares:63
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
DIAMOND HILL INVESTMENT GROUP INC
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Dine Brands Global, Inc.
Shares:17
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
DraftKings Inc.
Shares:14
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
EverCommerce Inc.
Shares:54
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Everi Holdings Inc.
Shares:56
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
FIRST COMMUNITY BANKSHARES INC /VA/
Shares:7
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
FIRST MID BANCSHARES, INC.
Shares:7
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
FIRSTSUN CAPITAL BANCORP
Shares:8
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Frontier Group Holdings, Inc.
Shares:138
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
GLAUKOS Corp
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Golden Matrix Group, Inc.
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
GoPro, Inc.
Shares:477
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
GREAT SOUTHERN BANCORP, INC.
Shares:4
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
GREENLIGHT CAPITAL RE, LTD.
Shares:38
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
HARVARD BIOSCIENCE INC
Shares:235
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
HBT Financial, Inc.
Shares:13
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
HOME BANCORP, INC.
Shares:15
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
HORIZON BANCORP INC /IN/
Shares:32
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
INGLES MARKETS INC
Shares:7
Value:$0
% of Portfolio:0.0% ($0/$388.3K)