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 69 of 71
806882106
Shares:33
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
808524854
Shares:36
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
SIGA TECHNOLOGIES INC
Shares:108
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Star Holdings
Shares:49
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
86614U100
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Surgery Partners, Inc.
Shares:25
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Tri Pointe Homes, Inc.
Shares:21
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Teladoc Health, Inc.
Shares:70
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
USANA HEALTH SCIENCES INC
Shares:14
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
UNITED COMMUNITY BANKS INC
Shares:20
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
UTAH MEDICAL PRODUCTS INC
Shares:8
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
VALLEY NATIONAL BANCORP
Shares:65
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
COMFORT SYSTEMS USA INC
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
RAMBUS INC
Shares:17
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
ONTO INNOVATION INC.
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Alkermes plc.
Shares:21
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
WD 40 CO
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
WAFD INC
Shares:19
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Elme Communities
Shares:39
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
WERNER ENTERPRISES INC
Shares:14
Value:$0
% of Portfolio:0.0% ($0/$388.3K)