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 13 of 18

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South Bow Corp

SOBO.TO|83671M105

Shares:4.5K

Value:$115.0K

% of Portfolio:0.0% ($115.0K/$2.0B)

Marvell Technology, Inc.

MRVL|573874104

Shares:1.8K

Value:$112.7K

% of Portfolio:0.0% ($112.7K/$2.0B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.0K

Value:$112.2K

% of Portfolio:0.0% ($112.2K/$2.0B)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:5.0K

Value:$110.4K

% of Portfolio:0.0% ($110.4K/$2.0B)

464288158

Shares:955

Value:$100.9K

% of Portfolio:0.0% ($100.9K/$2.0B)

464288430

Shares:1.4K

Value:$100.2K

% of Portfolio:0.0% ($100.2K/$2.0B)

James Hardie Industries plc

JHX|47030M106

Shares:4.1K

Value:$97.0K

% of Portfolio:0.0% ($97.0K/$2.0B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:1.1K

Value:$96.6K

% of Portfolio:0.0% ($96.6K/$2.0B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:387

Value:$96.2K

% of Portfolio:0.0% ($96.2K/$2.0B)

Warner Music Group Corp.

WMG|934550203

Shares:3.1K

Value:$96.0K

% of Portfolio:0.0% ($96.0K/$2.0B)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:16.3K

Value:$89.4K

% of Portfolio:0.0% ($89.4K/$2.0B)

464287200

IVV|464287200

Shares:140

Value:$78.7K

% of Portfolio:0.0% ($78.7K/$2.0B)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

Shares:598

Value:$65.5K

% of Portfolio:0.0% ($65.5K/$2.0B)

ICON PLC

ICLR|G4705A100

Shares:372

Value:$65.1K

% of Portfolio:0.0% ($65.1K/$2.0B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:300

Value:$61.6K

% of Portfolio:0.0% ($61.6K/$2.0B)

MORGAN STANLEY

MS|617446448

Shares:500

Value:$58.3K

% of Portfolio:0.0% ($58.3K/$2.0B)

92204A702

VGT|92204A702

Shares:93

Value:$50.3K

% of Portfolio:0.0% ($50.3K/$2.0B)

NEWMONT Corp /DE/

NEM|651639106

Shares:952

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$2.0B)

NATIONAL RESEARCH CORP

NRC|637372202

Shares:3.1K

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$2.0B)

Osisko Gold Royalties LTD

OR|68827L101

Shares:1.9K

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
South Bow Corp(SOBO.TOcusip83671M105)	4.5K	QoQ -7.57% (-369) YoY-	All Managers (Combined)	$115.0K	0.0% ($115.0K/$2.0B)	QoQ +0.11% (-$130) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	1.8K	QoQ -6.39% (-125) YoY-	All Managers (Combined)	$112.7K	0.0% ($112.7K/$2.0B)	QoQ -47.81% (-$103.3K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$112.2K	0.0% ($112.2K/$2.0B)	QoQ -12.77% (-$16.4K) YoY-
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	5.0K	QoQ -43.62% (-3.9K) YoY-	All Managers (Combined)	$110.4K	0.0% ($110.4K/$2.0B)	QoQ -45.16% (-$90.9K) YoY-
(cusip464288158)✕	955	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$100.9K	0.0% ($100.9K/$2.0B)	QoQ +0.13% (+$133) YoY-
(cusip464288430)✕	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$100.2K	0.0% ($100.2K/$2.0B)	QoQ +6.66% (+$6.3K) YoY-
James Hardie Industries plc(JHXcusip47030M106)	4.1K	QoQ +3.41% (-136) YoY-	All Managers (Combined)	$97.0K	0.0% ($97.0K/$2.0B)	QoQ -20.92% (-$25.7K) YoY-
CRH PUBLIC LTD CO(CRHcusipG25508105)	1.1K	QoQ +2.04% (-22) YoY-	All Managers (Combined)	$96.6K	0.0% ($96.6K/$2.0B)	QoQ -2.97% (-$3.0K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	387	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$96.2K	0.0% ($96.2K/$2.0B)	QoQ +13.11% (+$11.2K) YoY-
Warner Music Group Corp.(WMGcusip934550203)	3.1K	QoQ -6.36% (-208) YoY-	All Managers (Combined)	$96.0K	0.0% ($96.0K/$2.0B)	QoQ -5.30% (-$5.4K) YoY-
Itau Unibanco Holding S.A.(ITUBcusip465562106)	16.3K	QoQ +26.32% (+3.4K) YoY-	All Managers (Combined)	$89.4K	0.0% ($89.4K/$2.0B)	QoQ +40.07% (+$25.6K) YoY-
(IVVcusip464287200)	140	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$78.7K	0.0% ($78.7K/$2.0B)	QoQ -4.59% (-$3.8K) YoY-
INTERCONTINENTAL HOTELS GROUP PLC /NEW/(IHGcusip45857P806)	598	QoQ NEW(+598) YoY-	All Managers (Combined)	$65.5K	0.0% ($65.5K/$2.0B)	QoQ NEW(+$65.5K) YoY-
ICON PLC(ICLRcusipG4705A100)	372	QoQ -48.40% (-349) YoY-	All Managers (Combined)	$65.1K	0.0% ($65.1K/$2.0B)	QoQ -56.94% (-$86.1K) YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$61.6K	0.0% ($61.6K/$2.0B)	QoQ -10.94% (-$7.6K) YoY-
MORGAN STANLEY(MScusip617446448)	500	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$58.3K	0.0% ($58.3K/$2.0B)	QoQ -7.19% (-$4.5K) YoY-
(VGTcusip92204A702)	93	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$50.3K	0.0% ($50.3K/$2.0B)	QoQ -12.96% (-$7.5K) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	952	QoQ +43.80% (+290) YoY-	All Managers (Combined)	$46.0K	0.0% ($46.0K/$2.0B)	QoQ +86.51% (+$21.3K) YoY-
NATIONAL RESEARCH CORP(NRCcusip637372202)	3.1K	QoQ +37.19% (-834) YoY-	All Managers (Combined)	$39.4K	0.0% ($39.4K/$2.0B)	QoQ -0.44% (-$177) YoY-
Osisko Gold Royalties LTD(ORcusip68827L101)	1.9K	QoQ +11.37% (+190) YoY-	All Managers (Combined)	$39.3K	0.0% ($39.3K/$2.0B)	QoQ +29.87% (+$9.0K) YoY-