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 54 of 71
FIVE BELOW, INC
Shares:7
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
FLOWERS FOODS INC
Shares:23
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
DXC Technology Co
Shares:27
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Brookfield Real Assets Income Fund Inc.
Shares:25
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Gaming & Leisure Properties, Inc.
Shares:11
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Doximity, Inc.
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Gen Digital Inc.
Shares:20
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
GENERAC HOLDINGS INC.
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
DOMINOS PIZZA INC
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
GENUINE PARTS CO
Shares:4
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
GLOBE LIFE INC.
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Dayforce, Inc.
Shares:9
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
HANOVER INSURANCE GROUP, INC.
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
HENRY SCHEIN INC
Shares:11
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
DAVITA INC.
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
COOPER COMPANIES, INC.
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
46138E594
Shares:25
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Interactive Brokers Group, Inc.
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Invitation Homes Inc.
Shares:30
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Churchill Downs Inc
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$388.3K)