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 59 of 71
HIGHWOODS PROPERTIES, INC.
Shares:28
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Hillenbrand, Inc.
Shares:16
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Innoviva, Inc.
Shares:50
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
PLEXUS CORP
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Paycom Software, Inc.
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
731105102
Shares:150
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
KB HOME
Shares:14
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Kyndryl Holdings, Inc.
Shares:9
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
LANDSTAR SYSTEM INC
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
LEAR CORP
Shares:10
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Medpace Holdings, Inc.
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
MSC INDUSTRIAL DIRECT CO INC
Shares:6
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
NATIONAL FUEL GAS CO
Shares:10
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
NOV Inc.
Shares:67
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
674599162
Shares:23
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
OPPENHEIMER HOLDINGS INC
Shares:11
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Option Care Health, Inc.
Shares:34
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Post Holdings, Inc.
Shares:4
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Prestige Consumer Healthcare Inc.
Shares:7
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Primerica, Inc.
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$388.3K)