Aviso-Financial

Filing Details

13F-HR2025-03-31
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% identified
326 identified25 unidentified

Holdings

351 positions
Manager:
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Page 13 of 18
South Bow Corp
Shares:4.5K
Value:$115.0K
Marvell Technology, Inc.
Shares:1.8K
Value:$112.7K
UNITED PARCEL SERVICE INC
Shares:1.0K
Value:$112.2K
Brookfield Renewable Partners L.P.
Shares:5.0K
Value:$110.4K
464288158
Shares:955
Value:$100.9K
464288430
Shares:1.4K
Value:$100.2K
James Hardie Industries plc
Shares:4.1K
Value:$97.0K
CRH PUBLIC LTD CO
Shares:1.1K
Value:$96.6K
INTERNATIONAL BUSINESS MACHINES CORP
Shares:387
Value:$96.2K
Warner Music Group Corp.
Shares:3.1K
Value:$96.0K
Itau Unibanco Holding S.A.
Shares:16.3K
Value:$89.4K
464287200
Shares:140
Value:$78.7K
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:598
Value:$65.5K
ICON PLC
Shares:372
Value:$65.1K
ROYAL CARIBBEAN CRUISES LTD
Shares:300
Value:$61.6K
MORGAN STANLEY
Shares:500
Value:$58.3K
92204A702
Shares:93
Value:$50.3K
NEWMONT Corp /DE/
Shares:952
Value:$46.0K
NATIONAL RESEARCH CORP
Shares:3.1K
Value:$39.4K
Osisko Gold Royalties LTD
Shares:1.9K
Value:$39.3K