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 70 of 71
WESTLAKE CORP
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
WHIRLPOOL CORP /DE/
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Cryoport, Inc.
Shares:77
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Axalta Coating Systems Ltd.
Shares:18
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Aptiv PLC
Shares:13
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
JANUS HENDERSON GROUP PLC
Shares:21
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
PENTAIR plc
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Valaris Ltd
Shares:22
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
SOUTHSIDE BANCSHARES INC
Shares:8
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
SOUTHERN FIRST BANCSHARES INC
Shares:16
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Adaptive Biotechnologies Corp
Shares:140
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Omega Flex, Inc.
Shares:11
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
PRIMEENERGY RESOURCES CORP
Shares:4
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
GALECTIN THERAPEUTICS INC
Shares:237
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
RPC INC
Shares:164
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
XBiotech Inc.
Shares:72
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
ANAPTYSBIO, INC
Shares:36
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
ARVINAS, INC.
Shares:33
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
PROS Holdings, Inc.
Shares:25
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Guidewire Software, Inc.
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$388.3K)