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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AMICUS THERAPEUTICS, INC.
Shares:53
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Anixa Biosciences Inc
Shares:200
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
ARBOR REALTY TRUST INC
Shares:13
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Atlanta Braves Holdings, Inc.
Shares:15
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
AVIENT CORP
Shares:15
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
AXCELIS TECHNOLOGIES INC
Shares:14
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Dolby Laboratories, Inc.
Shares:7
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
BankUnited, Inc.
Shares:25
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
BELDEN INC.
Shares:6
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
BELLRING BRANDS, INC.
Shares:11
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Berry Corp (bry)
Shares:121
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
BOYD GAMING CORP
Shares:10
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Match Group, Inc.
Shares:8
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
CBIZ, Inc.
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
CVB FINANCIAL CORP
Shares:29
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Cable One, Inc.
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Caesars Entertainment, Inc.
Shares:28
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Topgolf Callaway Brands Corp.
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Century Communities, Inc.
Shares:9
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
ChargePoint Holdings, Inc.
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$388.3K)