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

SEC FilingSEC DataHachi Filing

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
CIK: aviso-financial
Manager Name: Aviso-Financial

Data Enrichment

93% identified

326 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

351 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 18

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Extra Space Storage Inc.

EXR|30225T102

Shares:4.5K

Value:$670.9K

% of Portfolio:0.0% ($670.9K/$2.0B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.8K

Value:$665.5K

% of Portfolio:0.0% ($665.5K/$2.0B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.9K

Value:$649.7K

% of Portfolio:0.0% ($649.7K/$2.0B)

Walmart Inc.

WMT|931142103

Shares:7.3K

Value:$637.7K

% of Portfolio:0.0% ($637.7K/$2.0B)

878742204

Shares:17.4K

Value:$635.8K

% of Portfolio:0.0% ($635.8K/$2.0B)

MASCO CORP /DE/

MAS|574599106

Shares:9.1K

Value:$632.0K

% of Portfolio:0.0% ($632.0K/$2.0B)

ServisFirst Bancshares, Inc.

SFBS|81768T108

Shares:7.7K

Value:$632.0K

% of Portfolio:0.0% ($632.0K/$2.0B)

464287226

Shares:6.3K

Value:$627.5K

% of Portfolio:0.0% ($627.5K/$2.0B)

SYNOPSYS INC

SNPS|871607107

Shares:1.4K

Value:$615.8K

% of Portfolio:0.0% ($615.8K/$2.0B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:7.2K

Value:$594.3K

% of Portfolio:0.0% ($594.3K/$2.0B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:2.6K

Value:$586.8K

% of Portfolio:0.0% ($586.8K/$2.0B)

HF Sinclair Corp

DINO|403949100

Shares:16.7K

Value:$550.1K

% of Portfolio:0.0% ($550.1K/$2.0B)

LCI INDUSTRIES

LCII|50189K103

Shares:6.3K

Value:$549.5K

% of Portfolio:0.0% ($549.5K/$2.0B)

DOW INC.

DOW|260557103

Shares:15.5K

Value:$542.7K

% of Portfolio:0.0% ($542.7K/$2.0B)

NASDAQ, INC.

NDAQ|631103108

Shares:6.7K

Value:$508.6K

% of Portfolio:0.0% ($508.6K/$2.0B)

Kraft Heinz Co

KHC|500754106

Shares:15.8K

Value:$480.6K

% of Portfolio:0.0% ($480.6K/$2.0B)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:3.9K

Value:$479.6K

% of Portfolio:0.0% ($479.6K/$2.0B)

MSCI Inc.

MSCI|55354G100

Shares:838

Value:$473.9K

% of Portfolio:0.0% ($473.9K/$2.0B)

464287606

IJK|464287606

Shares:5.4K

Value:$448.6K

% of Portfolio:0.0% ($448.6K/$2.0B)

316188200

Shares:8.9K

Value:$446.4K

% of Portfolio:0.0% ($446.4K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Extra Space Storage Inc.(EXRcusip30225T102)	4.5K	QoQ -10.81% (-548) YoY-	All Managers (Combined)	$670.9K	0.0% ($670.9K/$2.0B)	QoQ -11.47% (-$87.0K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.8K	QoQ +6.03% (+160) YoY-	All Managers (Combined)	$665.5K	0.0% ($665.5K/$2.0B)	QoQ +7.00% (+$43.6K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.9K	QoQ -4.55% (-187) YoY-	All Managers (Combined)	$649.7K	0.0% ($649.7K/$2.0B)	QoQ -19.77% (-$160.2K) YoY-
Walmart Inc.(WMTcusip931142103)	7.3K	QoQ +33.55% (+1.8K) YoY-	All Managers (Combined)	$637.7K	0.0% ($637.7K/$2.0B)	QoQ +29.76% (+$146.3K) YoY-
(cusip878742204)✕	17.4K	QoQ +15.00% (+2.3K) YoY-	All Managers (Combined)	$635.8K	0.0% ($635.8K/$2.0B)	QoQ +3.39% (+$20.9K) YoY-
MASCO CORP /DE/(MAScusip574599106)	9.1K	QoQ +4.51% (+393) YoY-	All Managers (Combined)	$632.0K	0.0% ($632.0K/$2.0B)	QoQ +0.15% (+$980) YoY-
ServisFirst Bancshares, Inc.(SFBScusip81768T108)	7.7K	QoQ -2.43% (-191) YoY-	All Managers (Combined)	$632.0K	0.0% ($632.0K/$2.0B)	QoQ -4.89% (-$32.6K) YoY-
(cusip464287226)✕	6.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$627.5K	0.0% ($627.5K/$2.0B)	QoQ +2.12% (+$13.0K) YoY-
SYNOPSYS INC(SNPScusip871607107)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$615.8K	0.0% ($615.8K/$2.0B)	QoQ NEW(+$615.8K) YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	7.2K	QoQ -3.84% (-289) YoY-	All Managers (Combined)	$594.3K	0.0% ($594.3K/$2.0B)	QoQ -6.34% (-$40.2K) YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	2.6K	QoQ +13.08% (+300) YoY-	All Managers (Combined)	$586.8K	0.0% ($586.8K/$2.0B)	QoQ +30.96% (+$138.7K) YoY-
HF Sinclair Corp(DINOcusip403949100)	16.7K	QoQ +3.27% (-530) YoY-	All Managers (Combined)	$550.1K	0.0% ($550.1K/$2.0B)	QoQ -3.12% (-$17.7K) YoY-
LCI INDUSTRIES(LCIIcusip50189K103)	6.3K	QoQ -3.17% (-206) YoY-	All Managers (Combined)	$549.5K	0.0% ($549.5K/$2.0B)	QoQ -18.12% (-$121.6K) YoY-
DOW INC.(DOWcusip260557103)	15.5K	QoQ +3.66% (-550) YoY-	All Managers (Combined)	$542.7K	0.0% ($542.7K/$2.0B)	QoQ -9.79% (-$58.9K) YoY-
NASDAQ, INC.(NDAQcusip631103108)	6.7K	QoQ +11.15% (+673) YoY-	All Managers (Combined)	$508.6K	0.0% ($508.6K/$2.0B)	QoQ +9.07% (+$42.3K) YoY-
Kraft Heinz Co(KHCcusip500754106)	15.8K	QoQ +1.34% (+209) YoY-	All Managers (Combined)	$480.6K	0.0% ($480.6K/$2.0B)	QoQ +0.41% (+$2.0K) YoY-
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	3.9K	QoQ -2.10% (-85) YoY-	All Managers (Combined)	$479.6K	0.0% ($479.6K/$2.0B)	QoQ -9.78% (-$52.0K) YoY-
MSCI Inc.(MSCIcusip55354G100)	838	QoQ +0.11% (-1) YoY-	All Managers (Combined)	$473.9K	0.0% ($473.9K/$2.0B)	QoQ -5.63% (-$28.3K) YoY-
(IJKcusip464287606)	5.4K	QoQ +33.89% (+1.4K) YoY-	All Managers (Combined)	$448.6K	0.0% ($448.6K/$2.0B)	QoQ +22.55% (+$82.6K) YoY-
(cusip316188200)✕	8.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$446.4K	0.0% ($446.4K/$2.0B)	QoQ +0.86% (+$3.8K) YoY-