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 65 of 71
SiteOne Landscape Supply, Inc.
Shares:7
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
HEALTHEQUITY, INC.
Shares:7
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
FLOWSERVE CORP
Shares:16
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
FORMFACTOR INC
Shares:13
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Four Corners Property Trust, Inc.
Shares:23
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
MASIMO CORP
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
GENWORTH FINANCIAL INC
Shares:94
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
GERMAN AMERICAN BANCORP, INC.
Shares:24
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Ginkgo Bioworks Holdings, Inc.
Shares:53
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
GLADSTONE LAND Corp
Shares:45
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Penumbra Inc
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
GOLUB CAPITAL BDC, Inc.
Shares:13
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Grand Canyon Education, Inc.
Shares:4
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
GULFPORT ENERGY CORP
Shares:4
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
HF Sinclair Corp
Shares:15
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Haleon plc
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
HEALTHSTREAM INC
Shares:23
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
HECLA MINING CO/DE/
Shares:59
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
HERITAGE FINANCIAL CORP /WA/
Shares:11
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
HORACE MANN EDUCATORS CORP /DE/
Shares:17
Value:$0
% of Portfolio:0.0% ($0/$388.3K)