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 53 of 71
BioNTech SE
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Vanda Pharmaceuticals Inc.
Shares:140
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Vishay Precision Group, Inc.
Shares:21
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
W&T OFFSHORE INC
Shares:347
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Waterstone Financial, Inc.
Shares:45
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Western New England Bancorp, Inc.
Shares:30
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Natera, Inc.
Shares:6
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Core Scientific, Inc./tx
Shares:53
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
ZIPRECRUITER, INC.
Shares:55
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
13471N300
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Edesa Biotech, Inc.
Shares:242
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
EPAM Systems, Inc.
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Enphase Energy, Inc.
Shares:7
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
ERIE INDEMNITY CO
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
ESSEX PROPERTY TRUST, INC.
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Elastic N.V.
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
F5, INC.
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
FACTSET RESEARCH SYSTEMS INC
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
FEDERAL REALTY INVESTMENT TRUST
Shares:6
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
FirstCash Holdings, Inc.
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$388.3K)