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 16 of 18

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Brookfield Infrastructure Corp

BIPC|11276H106

Shares:200

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$2.0B)

KELLANOVA

K|487836108

Shares:87

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$2.0B)

CROWN CASTLE INC.

CCI|22822V101

Shares:65

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$2.0B)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:250

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$2.0B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:30

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$2.0B)

46429B663

Shares:52

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$2.0B)

Ubiquiti Inc.

UI|90353W103

Shares:20

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$2.0B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:85

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$2.0B)

GENERAL ELECTRIC CO

GE|369604301

Shares:30

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$2.0B)

Pure Storage, Inc.

PSTG|74624M102

Shares:130

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$2.0B)

Prologis, Inc.

PLD|74340W103

Shares:50

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$2.0B)

PACCAR INC

PCAR|693718108

Shares:57

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$2.0B)

Airbnb, Inc.

ABNB|009066101

Shares:46

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$2.0B)

Arista Networks, Inc.

ANET|040413205

Shares:68

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$2.0B)

BLACKBERRY Ltd

BB|09228F103

Shares:1.3K

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$2.0B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:43

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$2.0B)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:85

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$2.0B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:200

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$2.0B)

N20944109

Shares:300

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$2.0B)

PFIZER INC

PFE|717081103

Shares:128

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Brookfield Infrastructure Corp(BIPCcusip11276H106)	200	QoQ +6566.66% (+197) YoY-	All Managers (Combined)	$7.2K	0.0% ($7.2K/$2.0B)	QoQ +5920.83% (+$7.1K) YoY-
KELLANOVA(Kcusip487836108)	87	QoQ -44.58% (-70) YoY-	All Managers (Combined)	$7.2K	0.0% ($7.2K/$2.0B)	QoQ -43.54% (-$5.5K) YoY-
CROWN CASTLE INC.(CCIcusip22822V101)	65	QoQ NEW(+65) YoY-	All Managers (Combined)	$6.8K	0.0% ($6.8K/$2.0B)	QoQ NEW(+$6.8K) YoY-
PAN AMERICAN SILVER CORP(PAAScusip697900108)	250	QoQ -50.00% (-250) YoY-	All Managers (Combined)	$6.5K	0.0% ($6.5K/$2.0B)	QoQ -36.13% (-$3.7K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	30	QoQ NEW(+30) YoY-	All Managers (Combined)	$6.4K	0.0% ($6.4K/$2.0B)	QoQ NEW(+$6.4K) YoY-
(cusip46429B663)✕	52	QoQ NEW(+52) YoY-	All Managers (Combined)	$6.3K	0.0% ($6.3K/$2.0B)	QoQ NEW(+$6.3K) YoY-
Ubiquiti Inc.(UIcusip90353W103)	20	QoQ -20.00% (-5) YoY-	All Managers (Combined)	$6.2K	0.0% ($6.2K/$2.0B)	QoQ -25.25% (-$2.1K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	85	QoQ -99.38% (-13.8K) YoY-	All Managers (Combined)	$6.0K	0.0% ($6.0K/$2.0B)	QoQ -99.39% (-$991.8K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	30	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.0K	0.0% ($6.0K/$2.0B)	QoQ +19.98% (+$1.0K) YoY-
Pure Storage, Inc.(PSTGcusip74624M102)	130	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.8K	0.0% ($5.8K/$2.0B)	QoQ -27.93% (-$2.2K) YoY-
Prologis, Inc.(PLDcusip74340W103)	50	QoQ NEW(+50) YoY-	All Managers (Combined)	$5.6K	0.0% ($5.6K/$2.0B)	QoQ NEW(+$5.6K) YoY-
PACCAR INC(PCARcusip693718108)	57	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.5K	0.0% ($5.5K/$2.0B)	QoQ -6.39% (-$379) YoY-
Airbnb, Inc.(ABNBcusip009066101)	46	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.5K	0.0% ($5.5K/$2.0B)	QoQ -9.09% (-$550) YoY-
Arista Networks, Inc.(ANETcusip040413205)	68	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.3K	0.0% ($5.3K/$2.0B)	QoQ -29.90% (-$2.2K) YoY-
BLACKBERRY Ltd(BBcusip09228F103)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$5.1K	0.0% ($5.1K/$2.0B)	QoQ NEW(+$5.1K) YoY-
GLOBAL PAYMENTS INC(GPNcusip37940X102)	43	QoQ -17.30% (-9) YoY-	All Managers (Combined)	$4.2K	0.0% ($4.2K/$2.0B)	QoQ -27.75% (-$1.6K) YoY-
GFL Environmental Inc.(GFL.TOcusip36168Q104)	85	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.1K	0.0% ($4.1K/$2.0B)	QoQ +8.42% (+$319) YoY-
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.8K	0.0% ($3.8K/$2.0B)	QoQ -26.31% (-$1.4K) YoY-
(cusipN20944109)✕	300	QoQ NEW(+300) YoY-	All Managers (Combined)	$3.7K	0.0% ($3.7K/$2.0B)	QoQ NEW(+$3.7K) YoY-
PFIZER INC(PFEcusip717081103)	128	QoQ NEW(+128) YoY-	All Managers (Combined)	$3.2K	0.0% ($3.2K/$2.0B)	QoQ NEW(+$3.2K) YoY-