Aviso-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ACN",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "LOW",
  "HRB",
  "SIMO",
  "CION",
  "ADCT",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBS",
  "AMAT",
  "BKNG",
  "META",
  null,
  "LIN",
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "EXC",
  "GE",
  "ODFL",
  "BX",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PANW",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  "REGN",
  "SPGI",
  "NOW",
  "SRE",
  "RTX",
  "STX",
  "SPYG",
  "SYK",
  "SBUX",
  "TMO",
  "UBER",
  "VNQ",
  "VOE",
  "SCHW",
  null,
  null,
  "TXT",
  "TSM",
  "FSK",
  "DD",
  "SAIC",
  "AMD",
  "WM",
  "FSLR",
  "AMZN",
  "IVE",
  "HBAN",
  null,
  "VGT",
  "USB",
  "VUG",
  "VBK",
  "VBR",
  "VOT",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "LADR",
  "PPL",
  null,
  "CRM",
  "SPYV",
  "NTAP",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "LNG",
  "CRUS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "ED",
  "COST",
  "CRWD",
  "DFS",
  "NEE",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 136
Total Value: 188148686
Accession Number: 0002011802-25-000002
Form Type: 13F-HR
CIK: aviso-wealth-management
Manager Name: Aviso-Wealth-Management

Data Enrichment

96% identified

130 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

136 positions • $188.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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Apple Inc.

AAPL|037833100

Shares:79.4K

Value:$17.6M

% of Portfolio:9.4% ($17.6M/$188.1M)

NETFLIX INC

NFLX|64110L106

Shares:10.5K

Value:$9.8M

% of Portfolio:5.2% ($9.8M/$188.1M)

NVIDIA CORP

NVDA|67066G104

Shares:76.5K

Value:$8.3M

% of Portfolio:4.4% ($8.3M/$188.1M)

Meta Platforms, Inc.

META|30303M102

Shares:13.7K

Value:$7.9M

% of Portfolio:4.2% ($7.9M/$188.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:44.3K

Value:$6.8M

% of Portfolio:3.6% ($6.8M/$188.1M)

MICROSOFT CORP

MSFT|594918104

Shares:17.4K

Value:$6.5M

% of Portfolio:3.5% ($6.5M/$188.1M)

AMAZON COM INC

AMZN|023135106

Shares:30.7K

Value:$5.8M

% of Portfolio:3.1% ($5.8M/$188.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.0K

Value:$4.3M

% of Portfolio:2.3% ($4.3M/$188.1M)

87283Q883

Shares:69.1K

Value:$3.5M

% of Portfolio:1.9% ($3.5M/$188.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:16.7K

Value:$3.5M

% of Portfolio:1.9% ($3.5M/$188.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:42.7K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$188.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:15.1K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$188.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.1K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$188.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:17.9K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$188.1M)

Tesla, Inc.

TSLA|88160R101

Shares:11.4K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$188.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:5.1K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$188.1M)

CHEVRON CORP

CVX|166764100

Shares:15.4K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$188.1M)

Broadcom Inc.

AVGO|11135F101

Shares:12.6K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$188.1M)

VISA INC.

V|92826C839

Shares:5.9K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$188.1M)

Eaton Corp plc

ETN|G29183103

Shares:7.3K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$188.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	79.4K	QoQ -1.46% (-1.2K) YoY +1.70% (+1.3K)	All Managers (Combined)	$17.6M	9.4% ($17.6M/$188.1M)	QoQ -12.60% (-$2.5M) YoY +31.75% (+$4.2M)
NETFLIX INC(NFLXcusip64110L106)	10.5K	QoQ -4.47% (-492) YoY -6.25% (-701)	All Managers (Combined)	$9.8M	5.2% ($9.8M/$188.1M)	QoQ -0.05% (-$5.4K) YoY +43.95% (-$3.0M)
NVIDIA CORP(NVDAcusip67066G104)	76.5K	QoQ -1.85% (-1.4K) YoY +810.71% (+68.1K)	All Managers (Combined)	$8.3M	4.4% ($8.3M/$188.1M)	QoQ -20.79% (-$2.2M) YoY +9.23% (+$701.4K)
Meta Platforms, Inc.(METAcusip30303M102)	13.7K	QoQ -3.08% (-437) YoY -2.64% (-374)	All Managers (Combined)	$7.9M	4.2% ($7.9M/$188.1M)	QoQ -4.59% (-$381.6K) YoY +15.55% (-$1.1M)
Alphabet Inc.(GOOGLcusip02079K305)	44.3K	QoQ -0.40% (-181) YoY +5.31% (+2.2K)	All Managers (Combined)	$6.8M	3.6% ($6.8M/$188.1M)	QoQ -18.64% (-$1.6M) YoY +7.90% (+$501.3K)
MICROSOFT CORP(MSFTcusip594918104)	17.4K	QoQ +5.59% (-921) YoY +11.45% (-1.8K)	All Managers (Combined)	$6.5M	3.5% ($6.5M/$188.1M)	QoQ -5.95% (-$413.6K) YoY -0.54% (-$36.0K)
AMAZON COM INC(AMZNcusip023135106)	30.7K	QoQ +1.65% (-498) YoY +5.15% (+1.5K)	All Managers (Combined)	$5.8M	3.1% ($5.8M/$188.1M)	QoQ -11.84% (-$783.9K) YoY +10.91% (+$573.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.0K	QoQ -4.39% (-369) YoY +8.55% (+633)	All Managers (Combined)	$4.3M	2.3% ($4.3M/$188.1M)	QoQ +12.33% (-$469.4K) YoY +37.48% (+$1.2M)
(cusip87283Q883)✕	69.1K	QoQ +21.93% (+12.4K) YoY NEW(+69.1K)	All Managers (Combined)	$3.5M	1.9% ($3.5M/$188.1M)	QoQ +20.40% (+$598.2K) YoY NEW(+$3.5M)
AbbVie Inc.(ABBVcusip00287Y109)	16.7K	QoQ +16.11% (+2.3K) YoY +31.18% (+4.0K)	All Managers (Combined)	$3.5M	1.9% ($3.5M/$188.1M)	QoQ +36.91% (+$943.0K) YoY +50.93% (+$1.2M)
Uber Technologies, Inc(UBERcusip90353T100)	42.7K	QoQ +4.74% (+1.9K) YoY NEW(+42.7K)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$188.1M)	QoQ +26.52% (+$651.5K) YoY NEW(+$3.1M)
GENERAL ELECTRIC CO(GEcusip369604301)	15.1K	QoQ +34.85% (+3.9K) YoY +1061.68% (+13.8K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$188.1M)	QoQ +61.82% (+$1.2M) YoY +1224.51% (+$2.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.1K	QoQ +6.45% (+191) YoY +5.45% (+163)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$188.1M)	QoQ +9.88% (+$268.0K) YoY +36.11% (+$790.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	17.9K	QoQ +14.11% (+2.2K) YoY +51.94% (+6.1K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$188.1M)	QoQ +30.85% (+$701.5K) YoY +59.29% (+$1.1M)
Tesla, Inc.(TSLAcusip88160R101)	11.4K	QoQ -4.25% (-509) YoY -4.72% (-568)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$188.1M)	QoQ -38.55% (-$1.9M) YoY +40.45% (-$854.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	5.1K	QoQ +90.28% (+2.4K) YoY +84.53% (+2.3K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$188.1M)	QoQ +81.54% (+$1.2M) YoY +141.31% (+$1.6M)
CHEVRON CORP(CVXcusip166764100)	15.4K	QoQ +11.25% (+1.6K) YoY +134.18% (+8.8K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$188.1M)	QoQ +28.48% (+$572.5K) YoY +148.36% (+$1.5M)
Broadcom Inc.(AVGOcusip11135F101)	12.6K	QoQ -0.68% (-87) YoY +834.74% (+11.3K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$188.1M)	QoQ -28.27% (-$832.9K) YoY +18.05% (+$323.2K)
VISA INC.(Vcusip92826C839)	5.9K	QoQ +2.20% (+127) YoY +17.12% (+861)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$188.1M)	QoQ +13.33% (+$242.8K) YoY +47.08% (+$660.6K)
Eaton Corp plc(ETNcusipG29183103)	7.3K	QoQ +9.60% (-642) YoY +959.10% (+6.6K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$188.1M)	QoQ -10.22% (-$226.9K) YoY +820.77% (+$1.8M)