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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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.3K

Value:$262.7K

% of Portfolio:0.1% ($262.7K/$188.1M)

KROGER CO

KR|501044101

Shares:3.9K

Value:$261.2K

% of Portfolio:0.1% ($261.2K/$188.1M)

S&P Global Inc.

SPGI|78409V104

Shares:513

Value:$260.8K

% of Portfolio:0.1% ($260.8K/$188.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.5K

Value:$258.3K

% of Portfolio:0.1% ($258.3K/$188.1M)

ECOLAB INC.

ECL|278865100

Shares:1.0K

Value:$256.4K

% of Portfolio:0.1% ($256.4K/$188.1M)

SEMPRA

SRE|816851109

Shares:3.6K

Value:$254.4K

% of Portfolio:0.1% ($254.4K/$188.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.1K

Value:$250.9K

% of Portfolio:0.1% ($250.9K/$188.1M)

46434V738

Shares:3.8K

Value:$229.6K

% of Portfolio:0.1% ($229.6K/$188.1M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.4K

Value:$227.9K

% of Portfolio:0.1% ($227.9K/$188.1M)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:2.3K

Value:$227.2K

% of Portfolio:0.1% ($227.2K/$188.1M)

LINDE PLC

LIN|G54950103

Shares:479

Value:$223.0K

% of Portfolio:0.1% ($223.0K/$188.1M)

78464A839

Shares:2.7K

Value:$210.5K

% of Portfolio:0.1% ($210.5K/$188.1M)

46137V233

Shares:4.6K

Value:$210.1K

% of Portfolio:0.1% ($210.1K/$188.1M)

922908553

VNQ|922908553

Shares:2.3K

Value:$208.9K

% of Portfolio:0.1% ($208.9K/$188.1M)

CION Investment Corp

CION|17259U204

Shares:17.7K

Value:$183.1K

% of Portfolio:0.1% ($183.1K/$188.1M)

ADC Therapeutics SA

ADCT|H0036K147

Shares:10.3K

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$188.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.3K	QoQ -36.19% (-2.4K) YoY -74.76% (-12.8K)	All Managers (Combined)	$262.7K	0.1% ($262.7K/$188.1M)	QoQ -31.20% (-$119.2K) YoY -71.62% (-$663.2K)
KROGER CO(KRcusip501044101)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$261.2K	0.1% ($261.2K/$188.1M)	QoQ +10.69% (+$25.2K) YoY +18.48% (+$40.8K)
S&P Global Inc.(SPGIcusip78409V104)	513	QoQ -2.28% (-12) YoY -1.91% (-10)	All Managers (Combined)	$260.8K	0.1% ($260.8K/$188.1M)	QoQ -0.30% (-$808) YoY +17.15% (-$38.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.5K	QoQ +40.05% (+719) YoY -30.99% (-1.1K)	All Managers (Combined)	$258.3K	0.1% ($258.3K/$188.1M)	QoQ +19.12% (+$41.5K) YoY -60.71% (-$399.2K)
ECOLAB INC.(ECLcusip278865100)	1.0K	QoQ -32.98% (-498) YoY -29.18% (-417)	All Managers (Combined)	$256.4K	0.1% ($256.4K/$188.1M)	QoQ -27.51% (-$97.4K) YoY -22.26% (-$73.5K)
SEMPRA(SREcusip816851109)	3.6K	QoQ -1.21% (-44) YoY -13.17% (-541)	All Managers (Combined)	$254.4K	0.1% ($254.4K/$188.1M)	QoQ -19.64% (-$62.2K) YoY -13.75% (-$40.6K)
LOWES COMPANIES INC(LOWcusip548661107)	1.1K	QoQ -0.46% (-5) YoY -8.26% (-97)	All Managers (Combined)	$250.9K	0.1% ($250.9K/$188.1M)	QoQ -5.93% (-$15.8K) YoY -15.99% (-$47.8K)
(cusip46434V738)✕	3.8K	QoQ -5.47% (-221) YoY -6.40% (-261)	All Managers (Combined)	$229.6K	0.1% ($229.6K/$188.1M)	QoQ +5.32% (-$11.6K) YoY -2.68% (-$6.3K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.4K	QoQ 0.00% (-0) YoY -2.13% (-30)	All Managers (Combined)	$227.9K	0.1% ($227.9K/$188.1M)	QoQ -6.20% (-$15.1K) YoY -26.16% (-$80.8K)
CIRRUS LOGIC, INC.(CRUScusip172755100)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$227.2K	0.1% ($227.2K/$188.1M)	QoQ +0.07% (+$171) YoY +7.66% (+$16.2K)
LINDE PLC(LINcusipG54950103)	479	QoQ NEW(+479) YoY NEW(+479)	All Managers (Combined)	$223.0K	0.1% ($223.0K/$188.1M)	QoQ NEW(+$223.0K) YoY NEW(+$223.0K)
(cusip78464A839)✕	2.7K	QoQ -0.83% (-23) YoY -31.28% (-1.2K)	All Managers (Combined)	$210.5K	0.1% ($210.5K/$188.1M)	QoQ -4.72% (-$10.4K) YoY -30.34% (-$91.7K)
(cusip46137V233)✕	4.6K	QoQ -22.80% (-1.3K) YoY NEW(+4.6K)	All Managers (Combined)	$210.1K	0.1% ($210.1K/$188.1M)	QoQ -28.89% (-$85.4K) YoY NEW(+$210.1K)
(VNQcusip922908553)	2.3K	QoQ -6.25% (-154) YoY -14.90% (-404)	All Managers (Combined)	$208.9K	0.1% ($208.9K/$188.1M)	QoQ -4.72% (-$10.3K) YoY -10.90% (-$25.6K)
CION Investment Corp(CIONcusip17259U204)	17.7K	QoQ 0.00% (-0) YoY -52.21% (-19.3K)	All Managers (Combined)	$183.1K	0.1% ($183.1K/$188.1M)	QoQ -9.21% (-$18.6K) YoY -55.03% (-$224.1K)
ADC Therapeutics SA(ADCTcusipH0036K147)	10.3K	QoQ 0.00% (-0) YoY -1.19% (-125)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$188.1M)	QoQ -29.14% (-$6.0K) YoY -68.97% (-$32.4K)