Avory--Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "QQQX",
  "OMCL",
  "ETW",
  null,
  null,
  "META",
  null,
  "BOE",
  "IHD",
  "EXG",
  "FWRG",
  "GWRE",
  "BX",
  null,
  null,
  "TGT",
  "MCW",
  "FLWS",
  "ETV",
  "LZ",
  "FVRR",
  "VOO",
  null,
  "Z",
  "CRM",
  "ZM",
  "PAYC",
  "BBY",
  null,
  "CPRI",
  "YOU"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 31
Total Value: 151346979
Accession Number: 0001667731-25-000513
Form Type: 13F-HR
CIK: avory--company
Manager Name: Avory--Company

Data Enrichment

77% identified

24 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $151.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:30.3K

Value:$400.4K

% of Portfolio:0.3% ($400.4K/$151.3M)

092528603

Shares:7.6K

Value:$396.3K

% of Portfolio:0.3% ($396.3K/$151.3M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:47.1K

Value:$383.1K

% of Portfolio:0.3% ($383.1K/$151.3M)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:45.7K

Value:$376.9K

% of Portfolio:0.2% ($376.9K/$151.3M)

Blackstone Inc.

BX|09260D107

Shares:2.6K

Value:$369.4K

% of Portfolio:0.2% ($369.4K/$151.3M)

BEST BUY CO INC

BBY|086516101

Shares:3.2K

Value:$237.8K

% of Portfolio:0.2% ($237.8K/$151.3M)

97717X560

Shares:7.5K

Value:$234.4K

% of Portfolio:0.2% ($234.4K/$151.3M)

TARGET CORP

TGT|87612E106

Shares:2.1K

Value:$216.8K

% of Portfolio:0.1% ($216.8K/$151.3M)

Salesforce, Inc.

CRM|79466L302

Shares:752

Value:$201.9K

% of Portfolio:0.1% ($201.9K/$151.3M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:1.1K

Value:$201.2K

% of Portfolio:0.1% ($201.2K/$151.3M)

1 800 FLOWERS COM INC

FLWS|68243Q106

Shares:31.6K

Value:$186.4K

% of Portfolio:0.1% ($186.4K/$151.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	30.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$400.4K	0.3% ($400.4K/$151.3M)	QoQ -8.32% (-$36.4K) YoY +2.16% (+$8.5K)
(cusip092528603)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$396.3K	0.3% ($396.3K/$151.3M)	QoQ NEW(+$396.3K) YoY NEW(+$396.3K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	47.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$383.1K	0.3% ($383.1K/$151.3M)	QoQ -0.36% (-$1.4K) YoY -0.24% (-$942)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	45.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$376.9K	0.2% ($376.9K/$151.3M)	QoQ -2.01% (-$7.8K) YoY +0.60% (+$2.3K)
Blackstone Inc.(BXcusip09260D107)	2.6K	QoQ -23.67% (-820) YoY -39.93% (-1.8K)	All Managers (Combined)	$369.4K	0.2% ($369.4K/$151.3M)	QoQ -38.13% (-$227.7K) YoY -36.09% (-$208.7K)
BEST BUY CO INC(BBYcusip086516101)	3.2K	QoQ NEW(+3.2K) YoY -21.44% (-882)	All Managers (Combined)	$237.8K	0.2% ($237.8K/$151.3M)	QoQ NEW(+$237.8K) YoY -29.50% (-$99.5K)
(cusip97717X560)✕	7.5K	QoQ 0.00% (-0) YoY NEW(+7.5K)	All Managers (Combined)	$234.4K	0.2% ($234.4K/$151.3M)	QoQ -5.53% (-$13.7K) YoY NEW(+$234.4K)
TARGET CORP(TGTcusip87612E106)	2.1K	QoQ NEW(+2.1K) YoY +49.81% (-691)	All Managers (Combined)	$216.8K	0.1% ($216.8K/$151.3M)	QoQ NEW(+$216.8K) YoY -11.74% (-$28.9K)
Salesforce, Inc.(CRMcusip79466L302)	752	QoQ -3.09% (-24) YoY -38.66% (-474)	All Managers (Combined)	$201.9K	0.1% ($201.9K/$151.3M)	QoQ -22.20% (-$57.6K) YoY -45.31% (-$167.3K)
Guidewire Software, Inc.(GWREcusip40171V100)	1.1K	QoQ -12.61% (-155) YoY NEW(+1.1K)	All Managers (Combined)	$201.2K	0.1% ($201.2K/$151.3M)	QoQ -2.87% (-$6.0K) YoY NEW(+$201.2K)
1 800 FLOWERS COM INC(FLWScusip68243Q106)	31.6K	QoQ +93.36% (+15.3K) YoY +98.02% (+15.6K)	All Managers (Combined)	$186.4K	0.1% ($186.4K/$151.3M)	QoQ +39.63% (+$52.9K) YoY +7.88% (+$13.6K)