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 58 of 71
BLACKSTONE MORTGAGE TRUST, INC.
Shares:31
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
BOK FINANCIAL CORP
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
CLEAN HARBORS INC
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
COMERICA INC /NEW/
Shares:13
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
COMMVAULT SYSTEMS INC
Shares:4
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Crocs, Inc.
Shares:6
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
CTS CORP
Shares:11
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
WEYERHAEUSER CO
Shares:29
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
EAGLE MATERIALS INC
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
922907746
Shares:11
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Element Solutions Inc
Shares:26
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Shift4 Payments, Inc.
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Schneider National, Inc.
Shares:24
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
294628102
Shares:36
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
REGAL REXNORD CORP
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
FIRST FINANCIAL BANKSHARES INC
Shares:20
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
FMC CORP
Shares:10
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
POOL CORP
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
GLOBUS MEDICAL INC
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
GrowGeneration Corp.
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$388.3K)