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 55 of 71
86337R202
Shares:200
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Jefferies Financial Group Inc.
Shares:4
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Celanese Corp
Shares:14
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
90138Q306
Shares:41
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
KEYCORP /NEW/
Shares:33
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
CASEYS GENERAL STORES INC
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
CAMDEN PROPERTY TRUST
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
CACI INTERNATIONAL INC /DE/
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Liberty Media Corp
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
BRUKER CORP
Shares:17
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
00039J848
Shares:15
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Lucid Group, Inc.
Shares:172
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Brookfield Renewable Partners L.P.
Shares:25
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Brookfield Infrastructure Corp
Shares:19
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Moderna, Inc.
Shares:12
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
BALL Corp
Shares:10
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
NEWS CORP
Shares:24
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
NORDSON CORP
Shares:4
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Norwegian Cruise Line Holdings Ltd.
Shares:38
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
AXIS CAPITAL HOLDINGS LTD
Shares:6
Value:$0
% of Portfolio:0.0% ($0/$388.3K)