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 11 of 18

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92204A504

VHT|92204A504

Shares:1.6K

Value:$433.7K

% of Portfolio:0.0% ($433.7K/$2.0B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.5K

Value:$427.8K

% of Portfolio:0.0% ($427.8K/$2.0B)

Walt Disney Co

DIS|254687106

Shares:4.3K

Value:$425.5K

% of Portfolio:0.0% ($425.5K/$2.0B)

46432F396

MTUM|46432F396

Shares:2.1K

Value:$421.8K

% of Portfolio:0.0% ($421.8K/$2.0B)

DIAGEO PLC

DEO|25243Q205

Shares:4.0K

Value:$415.6K

% of Portfolio:0.0% ($415.6K/$2.0B)

AMDOCS LTD

DOX|G02602103

Shares:4.5K

Value:$407.2K

% of Portfolio:0.0% ($407.2K/$2.0B)

CARMAX INC

KMX|143130102

Shares:5.0K

Value:$386.2K

% of Portfolio:0.0% ($386.2K/$2.0B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.3K

Value:$375.8K

% of Portfolio:0.0% ($375.8K/$2.0B)

46434G103

IEMG|46434G103

Shares:6.3K

Value:$339.5K

% of Portfolio:0.0% ($339.5K/$2.0B)

AMPHENOL CORP /DE/

APH|032095101

Shares:4.8K

Value:$318.0K

% of Portfolio:0.0% ($318.0K/$2.0B)

316188309

Shares:6.9K

Value:$313.4K

% of Portfolio:0.0% ($313.4K/$2.0B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.4K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$2.0B)

33939L795

Shares:5.0K

Value:$289.3K

% of Portfolio:0.0% ($289.3K/$2.0B)

STARBUCKS CORP

SBUX|855244109

Shares:2.9K

Value:$287.2K

% of Portfolio:0.0% ($287.2K/$2.0B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:3.3K

Value:$287.0K

% of Portfolio:0.0% ($287.0K/$2.0B)

GSK plc

GSK|37733W204

Shares:7.4K

Value:$284.8K

% of Portfolio:0.0% ($284.8K/$2.0B)

Brookfield Renewable Corp

BEPC|11285B108

Shares:10.2K

Value:$284.6K

% of Portfolio:0.0% ($284.6K/$2.0B)

46434V647

Shares:11.5K

Value:$277.8K

% of Portfolio:0.0% ($277.8K/$2.0B)

Motorola Solutions, Inc.

MSI|620076307

Shares:620

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$2.0B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:2.6K

Value:$268.7K

% of Portfolio:0.0% ($268.7K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VHTcusip92204A504)	1.6K	QoQ +14.21% (+204) YoY-	All Managers (Combined)	$433.7K	0.0% ($433.7K/$2.0B)	QoQ +19.18% (+$69.8K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.5K	QoQ +29.90% (+1.3K) YoY-	All Managers (Combined)	$427.8K	0.0% ($427.8K/$2.0B)	QoQ +37.39% (+$116.4K) YoY-
Walt Disney Co(DIScusip254687106)	4.3K	QoQ +1.38% (-59) YoY-	All Managers (Combined)	$425.5K	0.0% ($425.5K/$2.0B)	QoQ -10.13% (-$48.0K) YoY-
(MTUMcusip46432F396)	2.1K	QoQ +33.69% (+526) YoY-	All Managers (Combined)	$421.8K	0.0% ($421.8K/$2.0B)	QoQ +30.60% (+$98.8K) YoY-
DIAGEO PLC(DEOcusip25243Q205)	4.0K	QoQ -98.36% (-238.7K) YoY-	All Managers (Combined)	$415.6K	0.0% ($415.6K/$2.0B)	QoQ -98.65% (-$30.4M) YoY-
AMDOCS LTD(DOXcusipG02602103)	4.5K	QoQ -7.27% (-349) YoY-	All Managers (Combined)	$407.2K	0.0% ($407.2K/$2.0B)	QoQ -0.34% (-$1.4K) YoY-
CARMAX INC(KMXcusip143130102)	5.0K	QoQ +6.55% (+305) YoY-	All Managers (Combined)	$386.2K	0.0% ($386.2K/$2.0B)	QoQ +1.55% (+$5.9K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	1.3K	QoQ +118.79% (+708) YoY-	All Managers (Combined)	$375.8K	0.0% ($375.8K/$2.0B)	QoQ +160.40% (+$231.5K) YoY-
(IEMGcusip46434G103)	6.3K	QoQ NEW(+6.3K) YoY-	All Managers (Combined)	$339.5K	0.0% ($339.5K/$2.0B)	QoQ NEW(+$339.5K) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	4.8K	QoQ -6.73% (-350) YoY-	All Managers (Combined)	$318.0K	0.0% ($318.0K/$2.0B)	QoQ -11.91% (-$43.0K) YoY-
(cusip316188309)✕	6.9K	QoQ -29.24% (-2.8K) YoY-	All Managers (Combined)	$313.4K	0.0% ($313.4K/$2.0B)	QoQ -28.11% (-$122.6K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.4K	QoQ -4.88% (-228) YoY-	All Managers (Combined)	$289.9K	0.0% ($289.9K/$2.0B)	QoQ -27.28% (-$108.8K) YoY-
(cusip33939L795)✕	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$289.3K	0.0% ($289.3K/$2.0B)	QoQ NEW(+$289.3K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	2.9K	QoQ +0.27% (+8) YoY-	All Managers (Combined)	$287.2K	0.0% ($287.2K/$2.0B)	QoQ +7.79% (+$20.8K) YoY-
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	3.3K	QoQ -7.28% (-259) YoY-	All Managers (Combined)	$287.0K	0.0% ($287.0K/$2.0B)	QoQ +5.05% (-$13.8K) YoY-
GSK plc(GSKcusip37733W204)	7.4K	QoQ -5.18% (-402) YoY-	All Managers (Combined)	$284.8K	0.0% ($284.8K/$2.0B)	QoQ +8.60% (-$22.6K) YoY-
Brookfield Renewable Corp(BEPCcusip11285B108)	10.2K	QoQ +55.59% (+3.6K) YoY-	All Managers (Combined)	$284.6K	0.0% ($284.6K/$2.0B)	QoQ +57.04% (+$103.4K) YoY-
(cusip46434V647)✕	11.5K	QoQ NEW(+11.5K) YoY-	All Managers (Combined)	$277.8K	0.0% ($277.8K/$2.0B)	QoQ NEW(+$277.8K) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	620	QoQ -6.48% (-43) YoY-	All Managers (Combined)	$271.4K	0.0% ($271.4K/$2.0B)	QoQ -11.42% (-$35.0K) YoY-
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	2.6K	QoQ -6.47% (-178) YoY-	All Managers (Combined)	$268.7K	0.0% ($268.7K/$2.0B)	QoQ -24.00% (-$84.9K) YoY-