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:
Search and click to pin securities to the top
Page 57 of 71
Travel & Leisure Co.
Shares:10
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
UDR, Inc.
Shares:14
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
UNITED STATES STEEL CORP
Shares:9
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
BV Financial, Inc.
Shares:50
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Knightscope, Inc.
Shares:20
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
SELLAS Life Sciences Group, Inc.
Shares:573
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
WATSCO INC
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Western Union CO
Shares:46
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
GRAPHIC PACKAGING HOLDING CO
Shares:23
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
WYNDHAM HOTELS & RESORTS, INC.
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
78464A201
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
ADVANCED ENERGY INDUSTRIES INC
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
AeroVironment Inc
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
ALLETE INC
Shares:8
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Alpha Metallurgical Resources, Inc.
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:32
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
AMKOR TECHNOLOGY, INC.
Shares:20
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
AMN HEALTHCARE SERVICES INC
Shares:19
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
APTARGROUP, INC.
Shares:4
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Atkore Inc.
Shares:11
Value:$0
% of Portfolio:0.0% ($0/$388.3K)