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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INDEPENDENT BANK CORP /MI/
Shares:8
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
INSPERITY, INC.
Shares:6
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:27
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Intellia Therapeutics, Inc.
Shares:42
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
INTERNATIONAL BANCSHARES CORP
Shares:12
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
TRIMBLE INC.
Shares:7
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
UNIVERSAL DISPLAY CORP \PA\
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Duolingo, Inc.
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
BJ's Wholesale Club Holdings, Inc.
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
J&J SNACK FOODS CORP
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
JACK IN THE BOX INC
Shares:11
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Fabrinet
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
KENNAMETAL INC
Shares:22
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
KILROY REALTY CORP
Shares:6
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Knife River Corp
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Knowles Corp
Shares:32
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
LENNAR CORP /NEW/
Shares:6
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
LIBERTY ALL STAR EQUITY FUND
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Liberty Media Corp
Shares:4
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
LIGAND PHARMACEUTICALS INC
Shares:9
Value:$0
% of Portfolio:0.0% ($0/$388.3K)