Aviso-Financial
AI_NATIVE detailed information: This accession holds the following tickers:[ "FSV", "FPI", "GFL.TO", "AX", "ARGX", "TRU", null, "NTR", "ITUB", null, "AFG", "BEP", "GIL", "BNT", "IMO", "HBM", "NXE", "BEPC", null, "RBA.TO", "TIXT", "QSR", "PBA", "SOBO.TO", "BCE", "ATR", "ACN", "ABNB", "ABT", "ABBV", "ADBE", "APD", "GOOGL", "MAGN", null, "AXP", "ABCL", "ASML", "T", "BLK", null, null, "AVGO", "LOW", "KMX", "CP.TO", "BSX", "LCII", "CCI", "NRC", "RYAAY", "SFBS", "EOG", "EXPE", "IBKR", "ASTL", "ALNT", "BNGO", "HON", "HD", null, "IBN", "AZN", "MCD", "INTU", "CXAI", "FTS", "FNV", "UNP", "QCOM", "ISRG", null, "HTZWW", "ITW", "AMAT", "ING", null, null, "ICE", "META", "MNKD", "MEOH", "SA", "IQV", "LAC.TO", "NAK", null, "KGC", "LIN", null, null, null, "MMC", "TLRY", "SLF", "MRVL", "MA", "UI", "MDT", "MSFT", "MFG", "MDLZ", "MS", "TMUS", "NDAQ", "EQIX", "EVRG", "GE", "HXL", "HQY", "GWRE", "NI", "HEI", "HIG", "ICLR", "PCAR", "DG", "ANET", "ORCL", "KHC", null, "VHT", "PYPL", "PEP", "PGR", "IEMG", "IJK", null, "IVV", "DOW", "UNH", "AAPL", "SPY", "NVDA", "ENB", "TU", "PFE", "PG", "VZ", "PSTG", "KEYS", "MGA", "AMGN", "MAS", "PPG", "ROK", "SPGI", "RY", "RELX", "NOW", "SHW", "SHOP", "ROP", "RIO", "SHEL", "GLD", "SAP", "BP", "RSG", "IBM", "SBUX", "SNPS", "TXN", "TD", "TMO", "TJX", "UBER", "UL", "UTHR", "UNM", "UPS", "NEM", "RCL", "SITE", "SCHW", "MNST", "GOOS", "VRN.TO", "BTG", "HR", "VIG", "TTE", "ONCY", "SKX", "SU", "SNY", "IEF", "TSM", "GSK", null, "GPN", "RMD", "BN.TO", "VRTX", null, "EA", "K", "VRSK", null, "ADSK", "AON", "WMG", "ACGL", "AVY", "ALB", "APH", "AMD", "SONY", "EL", "FI", "EPAM", "CPAY", "WAB", "WEC", "DEO", "WM", "WCN", "EFX", "MIDD", "NCLH", "CIGI", "ACT", "FURY", "LAND", "BIPC", "RACE", "PEG", "NVO", "AMZN", "MSI", "KD", "DOX", "HDB", "RGA", "VGT", "USB", "VOO", "VLTO", "VTV", "V", "VST", "WMT", "WAT", "WPM", "WMB", null, "PTC", "POST", "CNQ", "AEM", "SOFI", "OR", "JHX", "IHG", "ALRM", "MSCI", "NSC", "CACC", null, "NXPI", "MFC", "MKL", "TRUP", "TFII", "TTD", "TRP", "OTIS", "ROL", "CRM", "STN", "TAC", null, "SYY", "OTEX", "DINO", "IXUS", "MTUM", "TRI.TO", "PAAS", "EXR", "NGD", "GWW", "FDX", "AME", "ATS", "ADP", "BALL", "BAC", null, "OZK", "BNS", "BMO", null, "BRK-B", "BDX", "BB", "BA", "BAH", "BBU", "DOOO", "BIP", "BAM.TO", "CAE", "CM", "CNI", "CDNS", "CCL", "CBOE", "CBRE", "CDW", "CVE", "CVX", "CB", "CMG", "CTAS", "CSCO", "CNX", "CME", null, "KO", "CCEP", "CMCSA", "CPRT", "COST", "CRH", "CVS", "CSX", "DHR", "DE", "DSGX", "DVN", "DPZ", "MCO", "VOD", "NEE", "NKE", "QQQ", "MDY", "DIS", "GOOG", "XOM", "JNJ", "TSLA", "PLD", "NFLX", "PM", "PH", "MLM", "ITOT", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 351
- Total Value
- 2027868285
- Accession Number
- 0002033536-25-000005
- Form Type
- 13F-HR
- Manager Name
- Aviso-Financial
Data Enrichment
93% identified326 identified25 unidentified
Holdings
351 positions
Manager:
Search and click to pin securities to the top
Page 10 of 18
878742204
Shares:17.4K
Value:$635.8K
464287226
Shares:6.3K
Value:$627.5K
316188200
Shares:8.9K
Value:$446.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.5K | YoY- | All Managers (Combined) | $670.9K | YoY- | |
2.8K | QoQ +6.03% (+160)YoY- | All Managers (Combined) | $665.5K | YoY- | |
3.9K | QoQ -4.55% (-187)YoY- | All Managers (Combined) | $649.7K | YoY- | |
Walmart Inc.(WMTcusip931142103) | 7.3K | YoY- | All Managers (Combined) | $637.7K | YoY- |
(cusip878742204)✕ | 17.4K | YoY- | All Managers (Combined) | $635.8K | YoY- |
MASCO CORP /DE/(MAScusip574599106) | 9.1K | QoQ +4.51% (+393)YoY- | All Managers (Combined) | $632.0K | YoY- |
7.7K | QoQ -2.43% (-191)YoY- | All Managers (Combined) | $632.0K | YoY- | |
(cusip464287226)✕ | 6.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $627.5K | YoY- |
SYNOPSYS INC(SNPScusip871607107) | 1.4K | QoQ NEW(+1.4K) YoY- | All Managers (Combined) | $615.8K | QoQ NEW(+$615.8K) YoY- |
7.2K | QoQ -3.84% (-289)YoY- | All Managers (Combined) | $594.3K | YoY- | |
2.6K | YoY- | All Managers (Combined) | $586.8K | YoY- | |
16.7K | QoQ +3.27% (-530)YoY- | All Managers (Combined) | $550.1K | YoY- | |
LCI INDUSTRIES(LCIIcusip50189K103) | 6.3K | QoQ -3.17% (-206)YoY- | All Managers (Combined) | $549.5K | YoY- |
15.5K | QoQ +3.66% (-550)YoY- | All Managers (Combined) | $542.7K | YoY- | |
NASDAQ, INC.(NDAQcusip631103108) | 6.7K | YoY- | All Managers (Combined) | $508.6K | YoY- |
Kraft Heinz Co(KHCcusip500754106) | 15.8K | QoQ +1.34% (+209)YoY- | All Managers (Combined) | $480.6K | YoY- |
3.9K | QoQ -2.10% (-85)YoY- | All Managers (Combined) | $479.6K | YoY- | |
838 | QoQ +0.11% (-1)YoY- | All Managers (Combined) | $473.9K | YoY- | |
5.4K | YoY- | All Managers (Combined) | $448.6K | YoY- | |
(cusip316188200)✕ | 8.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $446.4K | YoY- |