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 12 of 18

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ING GROEP NV

ING|456837103

Shares:13.3K

Value:$260.7K

% of Portfolio:0.0% ($260.7K/$2.0B)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.3K

Value:$255.8K

% of Portfolio:0.0% ($255.8K/$2.0B)

PTC INC.

PTC|69370C100

Shares:1.6K

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$2.0B)

ADOBE INC.

ADBE|00724F101

Shares:618

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$2.0B)

EQUIFAX INC

EFX|294429105

Shares:949

Value:$231.1K

% of Portfolio:0.0% ($231.1K/$2.0B)

Zoetis Inc.

ZTS|98978V103

Shares:1.4K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$2.0B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.2K

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$2.0B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:823

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$2.0B)

COMCAST CORP

CMCSA|20030N101

Shares:5.5K

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$2.0B)

HDFC BANK LTD

HDB|40415F101

Shares:2.9K

Value:$192.5K

% of Portfolio:0.0% ($192.5K/$2.0B)

Chubb Ltd

CB|H1467J104

Shares:636

Value:$192.1K

% of Portfolio:0.0% ($192.1K/$2.0B)

464288620

Shares:3.6K

Value:$184.3K

% of Portfolio:0.0% ($184.3K/$2.0B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:12.5K

Value:$173.4K

% of Portfolio:0.0% ($173.4K/$2.0B)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:3.9K

Value:$164.1K

% of Portfolio:0.0% ($164.1K/$2.0B)

ARGENX SE

ARGX|04016X101

Shares:274

Value:$162.2K

% of Portfolio:0.0% ($162.2K/$2.0B)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:1.8K

Value:$158.4K

% of Portfolio:0.0% ($158.4K/$2.0B)

CORPAY, INC.

CPAY|219948106

Shares:416

Value:$145.1K

% of Portfolio:0.0% ($145.1K/$2.0B)

Avery Dennison Corp

AVY|053611109

Shares:778

Value:$138.5K

% of Portfolio:0.0% ($138.5K/$2.0B)

SYSCO CORP

SYY|871829107

Shares:1.8K

Value:$137.1K

% of Portfolio:0.0% ($137.1K/$2.0B)

TELUS International (Cda) Inc.

TIXT|87975H100

Shares:48.4K

Value:$129.9K

% of Portfolio:0.0% ($129.9K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ING GROEP NV(INGcusip456837103)	13.3K	QoQ +2.43% (+317) YoY-	All Managers (Combined)	$260.7K	0.0% ($260.7K/$2.0B)	QoQ +28.06% (+$57.1K) YoY-
PPG INDUSTRIES INC(PPGcusip693506107)	2.3K	QoQ -4.10% (-100) YoY-	All Managers (Combined)	$255.8K	0.0% ($255.8K/$2.0B)	QoQ -12.20% (-$35.6K) YoY-
PTC INC.(PTCcusip69370C100)	1.6K	QoQ -7.24% (-127) YoY-	All Managers (Combined)	$251.8K	0.0% ($251.8K/$2.0B)	QoQ -21.83% (-$70.3K) YoY-
ADOBE INC.(ADBEcusip00724F101)	618	QoQ -6.22% (-41) YoY-	All Managers (Combined)	$237.0K	0.0% ($237.0K/$2.0B)	QoQ -19.11% (-$56.0K) YoY-
EQUIFAX INC(EFXcusip294429105)	949	QoQ -78.22% (-3.4K) YoY-	All Managers (Combined)	$231.1K	0.0% ($231.1K/$2.0B)	QoQ -79.19% (-$879.8K) YoY-
Zoetis Inc.(ZTScusip98978V103)	1.4K	QoQ -6.68% (-100) YoY-	All Managers (Combined)	$229.9K	0.0% ($229.9K/$2.0B)	QoQ -5.69% (-$13.9K) YoY-
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.2K	QoQ -6.32% (-81) YoY-	All Managers (Combined)	$228.1K	0.0% ($228.1K/$2.0B)	QoQ -14.34% (-$38.2K) YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	823	QoQ -7.11% (-63) YoY-	All Managers (Combined)	$212.6K	0.0% ($212.6K/$2.0B)	QoQ -16.01% (-$40.6K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	5.5K	QoQ -6.32% (-371) YoY-	All Managers (Combined)	$202.9K	0.0% ($202.9K/$2.0B)	QoQ -7.89% (-$17.4K) YoY-
HDFC BANK LTD(HDBcusip40415F101)	2.9K	QoQ -6.48% (-201) YoY-	All Managers (Combined)	$192.5K	0.0% ($192.5K/$2.0B)	QoQ -2.71% (-$5.4K) YoY-
Chubb Ltd(CBcusipH1467J104)	636	QoQ +3.41% (+21) YoY-	All Managers (Combined)	$192.1K	0.0% ($192.1K/$2.0B)	QoQ +13.02% (+$22.1K) YoY-
(cusip464288620)✕	3.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$184.3K	0.0% ($184.3K/$2.0B)	QoQ +1.59% (+$2.9K) YoY-
CENOVUS ENERGY INC.(CVEcusip15135U109)	12.5K	QoQ -1.57% (-199) YoY-	All Managers (Combined)	$173.4K	0.0% ($173.4K/$2.0B)	QoQ -9.70% (-$18.6K) YoY-
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	3.9K	QoQ +4.33% (+161) YoY-	All Managers (Combined)	$164.1K	0.0% ($164.1K/$2.0B)	QoQ +1.41% (+$2.3K) YoY-
ARGENX SE(ARGXcusip04016X101)	274	QoQ -6.48% (-19) YoY-	All Managers (Combined)	$162.2K	0.0% ($162.2K/$2.0B)	QoQ -10.00% (-$18.0K) YoY-
HEALTHEQUITY, INC.(HQYcusip42226A107)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$158.4K	0.0% ($158.4K/$2.0B)	QoQ NEW(+$158.4K) YoY-
CORPAY, INC.(CPAYcusip219948106)	416	QoQ -6.72% (-30) YoY-	All Managers (Combined)	$145.1K	0.0% ($145.1K/$2.0B)	QoQ -3.88% (-$5.9K) YoY-
Avery Dennison Corp(AVYcusip053611109)	778	QoQ -7.04% (-59) YoY-	All Managers (Combined)	$138.5K	0.0% ($138.5K/$2.0B)	QoQ -11.59% (-$18.2K) YoY-
SYSCO CORP(SYYcusip871829107)	1.8K	QoQ -6.69% (-131) YoY-	All Managers (Combined)	$137.1K	0.0% ($137.1K/$2.0B)	QoQ -8.42% (-$12.6K) YoY-
TELUS International (Cda) Inc.(TIXTcusip87975H100)	48.4K	QoQ -41.39% (-34.2K) YoY-	All Managers (Combined)	$129.9K	0.0% ($129.9K/$2.0B)	QoQ -59.98% (-$194.8K) YoY-