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 • $2.0B total value
Manager:
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464287440
Shares:150
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$2.0B)
Canada Goose Holdings Inc.
Shares:1.8K
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$2.0B)
MANNKIND CORP
Shares:2.7K
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$2.0B)
INTUIT INC.
Shares:21
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$2.0B)
CINTAS CORP
Shares:60
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$2.0B)
TRANSALTA CORP
Shares:1.2K
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$2.0B)
ADVANCED MICRO DEVICES INC
Shares:113
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$2.0B)
NexGen Energy Ltd.
Shares:2.5K
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$2.0B)
Healthcare Realty Trust Inc
Shares:640
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$2.0B)
CARNIVAL CORP
Shares:500
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$2.0B)
Philip Morris International Inc.
Shares:61
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$2.0B)
Evergy, Inc.
Shares:137
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$2.0B)
MARKEL GROUP INC.
Shares:5
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$2.0B)
SoFi Technologies, Inc.
Shares:800
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$2.0B)
922908744
Shares:52
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$2.0B)
46428Q109
Shares:250
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$2.0B)
APPLIED MATERIALS INC /DE
Shares:53
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$2.0B)
AUTOMATIC DATA PROCESSING INC
Shares:25
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$2.0B)
Keysight Technologies, Inc.
Shares:51
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$2.0B)
AMERICAN EXPRESS CO
Shares:27
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$2.0B)