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 52 of 71
PAR PACIFIC HOLDINGS, INC.
Shares:30
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
G6964L115
Shares:1.0K
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
PC CONNECTION INC
Shares:8
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Piedmont Office Realty Trust, Inc.
Shares:89
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
PROKIDNEY CORP.
Shares:365
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
74915M100
Shares:2.1K
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Ranger Energy Services, Inc.
Shares:49
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
RAPT Therapeutics, Inc.
Shares:469
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
RED ROBIN GOURMET BURGERS INC
Shares:153
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Red Rock Resorts, Inc.
Shares:12
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Rein Therapeutics, Inc.
Shares:200
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
RENOVARO INC.
Shares:573
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
RING ENERGY, INC.
Shares:717
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
ZILLOW GROUP, INC.
Shares:9
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Seneca Foods Corp
Shares:8
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
SOUTH PLAINS FINANCIAL, INC.
Shares:8
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
SPRUCE POWER HOLDING CORP
Shares:12
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
TASEKO MINES LTD
Shares:500
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Tronox Holdings plc
Shares:51
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
UNITED SECURITY BANCSHARES
Shares:29
Value:$0
% of Portfolio:0.0% ($0/$388.3K)