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 62 of 71
Core Laboratories Inc. /DE/
Shares:29
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
NOVANTA INC
Shares:4
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
FLAGSTAR FINANCIAL, INC.
Shares:50
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
40619L110
Shares:2.0K
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
UiPath, Inc.
Shares:60
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
ZoomInfo Technologies Inc.
Shares:57
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
808524847
Shares:20
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
54570M116
Shares:2.0K
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
78468R721
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
CIRRUS LOGIC, INC.
Shares:9
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
BIO-RAD LABORATORIES, INC.
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
ARMSTRONG WORLD INDUSTRIES INC
Shares:7
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Hudson Pacific Properties, Inc.
Shares:177
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Vitesse Energy, Inc.
Shares:26
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
073685109
Shares:6
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
VISTEON CORP
Shares:10
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Okta, Inc.
Shares:10
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
APi Group Corp
Shares:7
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Affirm Holdings, Inc.
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Alpine Income Property Trust, Inc.
Shares:31
Value:$0
% of Portfolio:0.0% ($0/$388.3K)