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 14 of 18

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KINROSS GOLD CORP

KGC|496902404

Shares:2.8K

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$2.0B)

Vistra Corp.

VST|92840M102

Shares:287

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$2.0B)

Unum Group

UNM|91529Y106

Shares:406

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$2.0B)

Algoma Steel Group Inc.

ASTL|015658107

Shares:5.6K

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$2.0B)

NETFLIX INC

NFLX|64110L106

Shares:30

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$2.0B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:50

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$2.0B)

Hudbay Minerals Inc.

HBM|443628102

Shares:3.4K

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$2.0B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:72

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$2.0B)

Enact Holdings, Inc.

ACT|29249E109

Shares:637

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$2.0B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:350

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$2.0B)

Tesla, Inc.

TSLA|88160R101

Shares:83

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$2.0B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:108

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$2.0B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:200

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$2.0B)

SKECHERS USA INC

SKX|830566105

Shares:332

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$2.0B)

US BANCORP \DE\

USB|902973304

Shares:400

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$2.0B)

464287432

Shares:182

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$2.0B)

FURY GOLD MINES LTD

FURY|36117T100

Shares:37.2K

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$2.0B)

AbCellera Biologics Inc.

ABCL|00288U106

Shares:6.5K

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$2.0B)

Uber Technologies, Inc

UBER|90353T100

Shares:200

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$2.0B)

922908363

VOO|922908363

Shares:28

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KINROSS GOLD CORP(KGCcusip496902404)	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$35.6K	0.0% ($35.6K/$2.0B)	QoQ +35.74% (+$9.4K) YoY-
Vistra Corp.(VSTcusip92840M102)	287	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$33.7K	0.0% ($33.7K/$2.0B)	QoQ -14.81% (-$5.9K) YoY-
Unum Group(UNMcusip91529Y106)	406	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$33.1K	0.0% ($33.1K/$2.0B)	QoQ +11.54% (+$3.4K) YoY-
Algoma Steel Group Inc.(ASTLcusip015658107)	5.6K	QoQ +39.66% (-1.6K) YoY-	All Managers (Combined)	$30.3K	0.0% ($30.3K/$2.0B)	QoQ -22.56% (-$8.8K) YoY-
NETFLIX INC(NFLXcusip64110L106)	30	QoQ -47.36% (-27) YoY-	All Managers (Combined)	$28.0K	0.0% ($28.0K/$2.0B)	QoQ -44.93% (-$22.8K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	50	QoQ NEW(+50) YoY-	All Managers (Combined)	$26.7K	0.0% ($26.7K/$2.0B)	QoQ NEW(+$26.7K) YoY-
Hudbay Minerals Inc.(HBMcusip443628102)	3.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$26.0K	0.0% ($26.0K/$2.0B)	QoQ -6.47% (-$1.8K) YoY-
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	72	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$22.2K	0.0% ($22.2K/$2.0B)	QoQ -12.63% (-$3.2K) YoY-
Enact Holdings, Inc.(ACTcusip29249E109)	637	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$22.1K	0.0% ($22.1K/$2.0B)	QoQ +7.31% (+$1.5K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	350	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$21.6K	0.0% ($21.6K/$2.0B)	QoQ +4.23% (+$878) YoY-
Tesla, Inc.(TSLAcusip88160R101)	83	QoQ -49.07% (-80) YoY-	All Managers (Combined)	$21.5K	0.0% ($21.5K/$2.0B)	QoQ -67.32% (-$44.3K) YoY-
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	108	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.3K	0.0% ($21.3K/$2.0B)	QoQ -7.83% (-$1.8K) YoY-
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$19.2K	0.0% ($19.2K/$2.0B)	QoQ +4.14% (+$766) YoY-
SKECHERS USA INC(SKXcusip830566105)	332	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18.9K	0.0% ($18.9K/$2.0B)	QoQ -15.56% (-$3.5K) YoY-
US BANCORP \DE\(USBcusip902973304)	400	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.9K	0.0% ($16.9K/$2.0B)	QoQ -11.72% (-$2.2K) YoY-
(cusip464287432)✕	182	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.6K	0.0% ($16.6K/$2.0B)	QoQ +4.23% (+$673) YoY-
FURY GOLD MINES LTD(FURYcusip36117T100)	37.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.7K	0.0% ($14.7K/$2.0B)	QoQ +1.73% (+$251) YoY-
AbCellera Biologics Inc.(ABCLcusip00288U106)	6.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.6K	0.0% ($14.6K/$2.0B)	QoQ -23.89% (-$4.6K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.6K	0.0% ($14.6K/$2.0B)	QoQ +20.78% (+$2.5K) YoY-
(VOOcusip922908363)	28	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.4K	0.0% ($14.4K/$2.0B)	QoQ -4.62% (-$698) YoY-