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 51 of 71
Innovex International, Inc.
Shares:32
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Ivanhoe Electric Inc.
Shares:71
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Kearny Financial Corp.
Shares:77
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Kennedy-Wilson Holdings, Inc.
Shares:60
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
KINGSWAY FINANCIAL SERVICES INC
Shares:60
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
KOPIN CORP
Shares:513
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
La Rosa Holdings Corp.
Shares:734
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
loanDepot, Inc.
Shares:53
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Lottery.com Inc.
Shares:50
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Luminar Technologies, Inc./DE
Shares:20
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
57064N201
Shares:50
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
MARTEN TRANSPORT LTD
Shares:31
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
MEDIFAST INC
Shares:52
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
59516C114
Shares:1.0K
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Mission Produce, Inc.
Shares:59
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Navitas Semiconductor Corp
Shares:273
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
NeueHealth, Inc.
Shares:25
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
New Fortress Energy Inc.
Shares:44
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Northfield Bancorp, Inc.
Shares:61
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Outbrain Inc.
Shares:111
Value:$0
% of Portfolio:0.0% ($0/$388.3K)