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 11 of 18
316188309
Shares:6.9K
Value:$313.4K
33939L795
Shares:5.0K
Value:$289.3K
46434V647
Shares:11.5K
Value:$277.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.6K | YoY- | All Managers (Combined) | $433.7K | YoY- | |
5.5K | YoY- | All Managers (Combined) | $427.8K | YoY- | |
Walt Disney Co(DIScusip254687106) | 4.3K | QoQ +1.38% (-59)YoY- | All Managers (Combined) | $425.5K | YoY- |
2.1K | YoY- | All Managers (Combined) | $421.8K | YoY- | |
DIAGEO PLC(DEOcusip25243Q205) | 4.0K | YoY- | All Managers (Combined) | $415.6K | YoY- |
AMDOCS LTD(DOXcusipG02602103) | 4.5K | QoQ -7.27% (-349)YoY- | All Managers (Combined) | $407.2K | YoY- |
CARMAX INC(KMXcusip143130102) | 5.0K | QoQ +6.55% (+305)YoY- | All Managers (Combined) | $386.2K | YoY- |
SPDR GOLD TRUST(GLDcusip78463V107) | 1.3K | YoY- | All Managers (Combined) | $375.8K | YoY- |
6.3K | QoQ NEW(+6.3K) YoY- | All Managers (Combined) | $339.5K | QoQ NEW(+$339.5K) YoY- | |
4.8K | QoQ -6.73% (-350)YoY- | All Managers (Combined) | $318.0K | YoY- | |
(cusip316188309)✕ | 6.9K | YoY- | All Managers (Combined) | $313.4K | YoY- |
4.4K | QoQ -4.88% (-228)YoY- | All Managers (Combined) | $289.9K | YoY- | |
(cusip33939L795)✕ | 5.0K | QoQ NEW(+5.0K) YoY- | All Managers (Combined) | $289.3K | QoQ NEW(+$289.3K) YoY- |
STARBUCKS CORP(SBUXcusip855244109) | 2.9K | QoQ +0.27% (+8)YoY- | All Managers (Combined) | $287.2K | YoY- |
3.3K | QoQ -7.28% (-259)YoY- | All Managers (Combined) | $287.0K | YoY- | |
7.4K | QoQ -5.18% (-402)YoY- | All Managers (Combined) | $284.8K | YoY- | |
10.2K | YoY- | All Managers (Combined) | $284.6K | YoY- | |
(cusip46434V647)✕ | 11.5K | QoQ NEW(+11.5K) YoY- | All Managers (Combined) | $277.8K | QoQ NEW(+$277.8K) YoY- |
620 | QoQ -6.48% (-43)YoY- | All Managers (Combined) | $271.4K | YoY- | |
2.6K | QoQ -6.47% (-178)YoY- | All Managers (Combined) | $268.7K | YoY- |