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:
Search and click to pin securities to the top
Page 71 of 71
WORKIVA INC
Shares:9
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
iTeos Therapeutics, Inc.
Shares:54
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
LEXICON PHARMACEUTICALS, INC.
Shares:1.1K
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Mineralys Therapeutics, Inc.
Shares:78
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Scilex Holding Co
Shares:2.0K
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
ABEONA THERAPEUTICS INC.
Shares:85
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
ABRDN ASIA-PACIFIC INCOME FUND, INC.
Shares:16
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Acrivon Therapeutics, Inc.
Shares:88
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
008064107
Shares:258
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Allakos Inc.
Shares:733
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
AMERICAS CARMART INC
Shares:12
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
AMERISAFE INC
Shares:10
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
ARTESIAN RESOURCES CORP
Shares:15
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
ASSEMBLY BIOSCIENCES, INC.
Shares:33
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Associated Capital Group, Inc.
Shares:15
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Avalo Therapeutics, Inc.
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$388.3K)
Shares:273
Value:$0
% of Portfolio:0.0% ($0/$388.3K)