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

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Blackstone Secured Lending Fund

BXSL|09261X102

Shares:39.5K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$188.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:18.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$188.1M)

PFIZER INC

PFE|717081103

Shares:50.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$188.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:7.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$188.1M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:4.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$188.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:3.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$188.1M)

EXELON CORP

EXC|30161N101

Shares:25.8K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$188.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:28.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$188.1M)

HOME DEPOT, INC.

HD|437076102

Shares:2.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$188.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:4.3K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$188.1M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:9.1K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$188.1M)

92204A702

VGT|92204A702

Shares:1.8K

Value:$959.9K

% of Portfolio:0.5% ($959.9K/$188.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.8K

Value:$959.0K

% of Portfolio:0.5% ($959.0K/$188.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.6K

Value:$951.1K

% of Portfolio:0.5% ($951.1K/$188.1M)

922908736

VUG|922908736

Shares:2.5K

Value:$942.0K

% of Portfolio:0.5% ($942.0K/$188.1M)

Mondelez International, Inc.

MDLZ|609207105

Shares:13.7K

Value:$932.6K

% of Portfolio:0.5% ($932.6K/$188.1M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:3.5K

Value:$892.7K

% of Portfolio:0.5% ($892.7K/$188.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:19.6K

Value:$887.9K

% of Portfolio:0.5% ($887.9K/$188.1M)

CATERPILLAR INC

CAT|149123101

Shares:2.6K

Value:$862.8K

% of Portfolio:0.5% ($862.8K/$188.1M)

STARBUCKS CORP

SBUX|855244109

Shares:8.7K

Value:$849.4K

% of Portfolio:0.5% ($849.4K/$188.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Secured Lending Fund(BXSLcusip09261X102)	39.5K	QoQ +1.08% (+423) YoY NEW(+39.5K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$188.1M)	QoQ +1.23% (+$15.6K) YoY NEW(+$1.3M)
NEXTERA ENERGY INC(NEEcusip65339F101)	18.0K	QoQ +3.75% (+653) YoY +117.40% (+9.7K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$188.1M)	QoQ +2.59% (+$32.4K) YoY +141.15% (+$747.8K)
PFIZER INC(PFEcusip717081103)	50.3K	QoQ -32.99% (-24.8K) YoY -37.37% (-30.0K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$188.1M)	QoQ -36.00% (-$716.6K) YoY -42.81% (-$953.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	7.6K	QoQ +50.74% (+2.6K) YoY NEW(+7.6K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$188.1M)	QoQ +26.71% (+$267.6K) YoY NEW(+$1.3M)
MICROSTRATEGY Inc(MSTRcusip594972408)	4.3K	QoQ 0.00% (-0) YoY +229.27% (-3.0K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$188.1M)	QoQ -0.46% (-$5.8K) YoY -44.31% (-$993.3K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	3.4K	QoQ -2.02% (-70) YoY -6.93% (-252)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$188.1M)	QoQ +0.95% (-$11.3K) YoY +2.35% (-$27.4K)
EXELON CORP(EXCcusip30161N101)	25.8K	QoQ -2.78% (-741) YoY +297.52% (+19.3K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$188.1M)	QoQ +19.00% (-$190.1K) YoY +387.58% (+$946.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	28.3K	QoQ +5.68% (+1.5K) YoY -5.14% (-1.5K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$188.1M)	QoQ +0.34% (+$4.1K) YoY +4.38% (-$49.5K)
HOME DEPOT, INC.(HDcusip437076102)	2.9K	QoQ +34.46% (+752) YoY -5.87% (-183)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$188.1M)	QoQ +26.69% (+$226.6K) YoY -10.06% (-$120.4K)
UNION PACIFIC CORP(UNPcusip907818108)	4.3K	QoQ -11.77% (-568) YoY +232.34% (+3.0K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$188.1M)	QoQ -8.60% (-$94.6K) YoY +219.24% (+$690.2K)
CONSOLIDATED EDISON INC(EDcusip209115104)	9.1K	QoQ -1.08% (-99) YoY -29.91% (-3.9K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$188.1M)	QoQ +22.59% (-$184.6K) YoY -14.64% (-$171.8K)
(VGTcusip92204A702)	1.8K	QoQ -7.18% (-137) YoY -24.90% (-587)	All Managers (Combined)	$959.9K	0.5% ($959.9K/$188.1M)	QoQ -19.05% (-$226.0K) YoY -22.33% (-$276.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.8K	QoQ +37.87% (+503) YoY +132.95% (+1.0K)	All Managers (Combined)	$959.0K	0.5% ($959.0K/$188.1M)	QoQ +42.75% (+$287.2K) YoY +146.64% (+$570.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.6K	QoQ +2.91% (+158) YoY +72.57% (+2.3K)	All Managers (Combined)	$951.1K	0.5% ($951.1K/$188.1M)	QoQ +4.60% (+$41.9K) YoY +81.24% (+$426.4K)
(VUGcusip922908736)	2.5K	QoQ -5.99% (-162) YoY -5.99% (-162)	All Managers (Combined)	$942.0K	0.5% ($942.0K/$188.1M)	QoQ -15.06% (-$167.1K) YoY +1.27% (-$11.9K)
Mondelez International, Inc.(MDLZcusip609207105)	13.7K	QoQ -13.23% (-2.1K) YoY +121.96% (+7.6K)	All Managers (Combined)	$932.6K	0.5% ($932.6K/$188.1M)	QoQ -1.43% (-$13.6K) YoY +115.14% (+$499.2K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$892.7K	0.5% ($892.7K/$188.1M)	QoQ -19.57% (-$217.3K) YoY -2.16% (-$19.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	19.6K	QoQ -3.08% (-623) YoY +32.83% (+4.8K)	All Managers (Combined)	$887.9K	0.5% ($887.9K/$188.1M)	QoQ +9.93% (-$80.2K) YoY +43.59% (+$269.6K)
CATERPILLAR INC(CATcusip149123101)	2.6K	QoQ +28.42% (+579) YoY +215.18% (+1.8K)	All Managers (Combined)	$862.8K	0.5% ($862.8K/$188.1M)	QoQ +16.73% (+$123.7K) YoY +183.53% (+$558.5K)
STARBUCKS CORP(SBUXcusip855244109)	8.7K	QoQ -15.78% (-1.6K) YoY -67.80% (-18.2K)	All Managers (Combined)	$849.4K	0.5% ($849.4K/$188.1M)	QoQ -9.47% (-$88.9K) YoY -65.44% (-$1.6M)