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

136 positions • $188.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FS KKR Capital Corp

Shares:94.0K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$188.1M)

EXXON MOBIL CORP

Shares:16.3K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$188.1M)

NORTHROP GRUMMAN CORP /DE/

Shares:3.6K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$188.1M)

Mastercard Inc

Shares:3.2K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$188.1M)

Merck & Co., Inc.

Shares:19.6K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$188.1M)

JPMORGAN CHASE & CO

Shares:7.2K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$188.1M)

WELLS FARGO & COMPANY/MN

Shares:24.1K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$188.1M)

REGENERON PHARMACEUTICALS, INC.

Shares:2.7K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$188.1M)

ELI LILLY & Co

Shares:2.1K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$188.1M)

INVESCO QQQ TRUST, SERIES 1

Shares:3.5K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$188.1M)

COMCAST CORP

CMCSA|20030N101

Shares:43.8K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$188.1M)

THERMO FISHER SCIENTIFIC INC.

Shares:3.1K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$188.1M)

Kraft Heinz Co

Shares:50.8K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$188.1M)

GE HealthCare Technologies Inc.

Shares:18.5K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$188.1M)

SCHWAB CHARLES CORP

Shares:18.9K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$188.1M)

Ladder Capital Corp

Shares:128.5K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$188.1M)

US BANCORP \DE\

Shares:34.5K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$188.1M)

GENERAL MILLS INC

Shares:24.3K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$188.1M)

CME GROUP INC.

Shares:5.3K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$188.1M)

PEPSICO INC

Shares:9.0K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$188.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FS KKR Capital Corp(FSKcusip302635206)	94.0K	QoQ +0.94% (-884) YoY -43.54% (-72.5K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$188.1M)	QoQ -2.62% (-$53.1K) YoY -37.98% (-$1.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	16.3K	QoQ +23.90% (+3.1K) YoY +42.64% (+4.9K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$188.1M)	QoQ +36.99% (+$524.3K) YoY +45.95% (+$611.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	3.6K	QoQ -5.08% (-193) YoY +300.55% (+2.7K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$188.1M)	QoQ +3.53% (-$63.0K) YoY +328.35% (+$1.4M)
Mastercard Inc(MAcusip57636Q104)	3.2K	QoQ +9.20% (+271) YoY +69.29% (+1.3K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$188.1M)	QoQ +13.67% (+$212.0K) YoY +92.63% (+$847.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	19.6K	QoQ +368.19% (+15.4K) YoY +469.92% (+16.2K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$188.1M)	QoQ +322.45% (+$1.3M) YoY +287.73% (+$1.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.2K	QoQ +18.52% (+1.1K) YoY +35.85% (+1.9K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$188.1M)	QoQ +21.29% (+$308.3K) YoY +66.36% (+$700.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	24.1K	QoQ -14.72% (-4.2K) YoY +123.93% (+13.3K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$188.1M)	QoQ -12.84% (-$255.1K) YoY +177.36% (+$1.1M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	2.7K	QoQ +0.37% (-10) YoY +109.03% (+1.4K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$188.1M)	QoQ -10.63% (-$202.5K) YoY +37.74% (+$466.4K)
ELI LILLY & Co(LLYcusip532457108)	2.1K	QoQ -0.96% (-20) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$188.1M)	QoQ +5.95% (-$95.6K) YoY +6.21% (+$99.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$188.1M)	QoQ -8.27% (-$148.6K) YoY NEW(+$1.6M)
COMCAST CORP(CMCSAcusip20030N101)	43.8K	QoQ +8.26% (+3.3K) YoY +191.05% (+28.7K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$188.1M)	QoQ +6.44% (+$97.8K) YoY +147.74% (+$962.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.1K	QoQ -7.46% (-251) YoY +114.32% (+1.7K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$188.1M)	QoQ -11.48% (-$201.0K) YoY +83.51% (+$704.7K)
Kraft Heinz Co(KHCcusip500754106)	50.8K	QoQ -3.00% (-1.6K) YoY +0.79% (-401)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$188.1M)	QoQ -3.88% (-$62.5K) YoY -16.87% (-$313.9K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	18.5K	QoQ -7.69% (-1.5K) YoY +27.27% (+4.0K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$188.1M)	QoQ -4.70% (-$73.6K) YoY +12.99% (+$171.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	18.9K	QoQ +38.72% (+5.3K) YoY +11.23% (+1.9K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$188.1M)	QoQ +46.72% (+$470.0K) YoY +20.36% (+$249.7K)
Ladder Capital Corp(LADRcusip505743104)	128.5K	QoQ +1.43% (+1.8K) YoY -11.67% (-17.0K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$188.1M)	QoQ +3.42% (+$48.5K) YoY -9.44% (-$153.0K)
US BANCORP \DE\(USBcusip902973304)	34.5K	QoQ -8.19% (-3.1K) YoY -13.50% (-5.4K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$188.1M)	QoQ -18.96% (-$341.3K) YoY -18.30% (-$326.9K)
GENERAL MILLS INC(GIScusip370334104)	24.3K	QoQ -9.56% (-2.6K) YoY -25.02% (-8.1K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$188.1M)	QoQ -15.21% (-$261.2K) YoY -35.93% (-$816.4K)
CME GROUP INC.(CMEcusip12572Q105)	5.3K	QoQ -49.57% (-5.2K) YoY +173.73% (+3.4K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$188.1M)	QoQ -42.38% (-$1.0M) YoY +237.36% (+$986.2K)
PEPSICO INC(PEPcusip713448108)	9.0K	QoQ +8.20% (+685) YoY +189.17% (+5.9K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$188.1M)	QoQ +6.70% (+$85.0K) YoY +147.78% (+$807.6K)