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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PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
Shares:327
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
PATTERSON UTI ENERGY INC
Shares:118
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
PENN Entertainment, Inc.
Shares:33
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:12
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Premier, Inc.
Shares:26
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Prime Medicine, Inc.
Shares:178
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
RALPH LAUREN CORP
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
RANGE RESOURCES CORP
Shares:17
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
RE/MAX Holdings, Inc.
Shares:60
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
TENET HEALTHCARE CORP
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
REAVES UTILITY INCOME FUND
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
RECURSION PHARMACEUTICALS, INC.
Shares:84
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Redfin Corp
Shares:82
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
RESOURCES CONNECTION, INC.
Shares:58
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Credo Technology Group Holding Ltd
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
RYDER SYSTEM INC
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
H2O AMERICA
Shares:18
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
78464A821
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Sabra Health Care REIT, Inc.
Shares:30
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
SAUL CENTERS, INC.
Shares:14
Value:$0
% of Portfolio:0.0% ($0/$388.3K)