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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CHIMERA INVESTMENT CORP
Shares:66
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
CIVITAS RESOURCES, INC.
Shares:20
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
CLEANSPARK, INC.
Shares:13
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
BILL Holdings, Inc.
Shares:9
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
COMPASS MINERALS INTERNATIONAL INC
Shares:63
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Concentrix Corp
Shares:11
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Confluent, Inc.
Shares:9
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Core & Main, Inc.
Shares:6
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
COTY INC.
Shares:135
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Denali Therapeutics Inc.
Shares:25
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
DIODES INC /DEL/
Shares:8
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
DONALDSON Co INC
Shares:8
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
DYNAVAX TECHNOLOGIES CORP
Shares:44
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
ENI SPA
Shares:22
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Elanco Animal Health Inc
Shares:56
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Employers Holdings, Inc.
Shares:6
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:20
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Evolent Health, Inc.
Shares:44
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
ENSIGN GROUP, INC
Shares:4
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
FNB CORP/PA/
Shares:44
Value:$0
% of Portfolio:0.0% ($0/$388.3K)