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 56 of 71
Avery Dennison Corp
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
76131N101
Shares:40
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
ASML HOLDING NV
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
ARROW ELECTRONICS, INC.
Shares:4
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
ANTERO RESOURCES Corp
Shares:23
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
PLUG POWER INC
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
AMERICAN FINANCIAL GROUP INC
Shares:6
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
AMEREN CORP
Shares:6
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Ally Financial Inc.
Shares:7
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
ALBEMARLE CORP
Shares:11
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Better Home & Finance Holding Co
Shares:46
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
SKECHERS USA INC
Shares:9
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
J M SMUCKER Co
Shares:9
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
ALASKA AIR GROUP, INC.
Shares:15
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
South Bow Corp
Shares:16
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
AES CORP
Shares:60
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
SUNCOR ENERGY INC
Shares:24
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
SUN COMMUNITIES INC
Shares:4
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
TechnipFMC plc
Shares:27
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
TELEFLEX INC
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$388.3K)