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 17 of 18

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CNX Resources Corp

CNX|12653C108

Shares:100

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$2.0B)

08579W103

Shares:44

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$2.0B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:21

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$2.0B)

Trade Desk, Inc.

TTD|88339J105

Shares:50

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$2.0B)

46137V100

Shares:20

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$2.0B)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:72

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$2.0B)

Brookfield Business Partners L.P.

BBU|G16234109

Shares:90

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$2.0B)

37954Y855

Shares:51

Value:$2.0K

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

TRUPANION, INC.

TRUP|898202106

Shares:50

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$2.0B)

Expedia Group, Inc.

EXPE|30212P303

Shares:10

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$2.0B)

464287556

Shares:12

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$2.0B)

Farmland Partners Inc.

FPI|31154R109

Shares:130

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$2.0B)

15135U117

Shares:141

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$2.0B)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

Shares:400

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$2.0B)

Veralto Corp

VLTO|92338C103

Shares:11

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$2.0B)

674599162

Shares:27

Value:$747

% of Portfolio:0.0% ($747/$2.0B)

New Gold Inc. /FI

NGD|644535106

Shares:200

Value:$739

% of Portfolio:0.0% ($739/$2.0B)

GLADSTONE LAND Corp

LAND|376549101

Shares:70

Value:$736

% of Portfolio:0.0% ($736/$2.0B)

B2GOLD CORP

BTG|11777Q209

Shares:245

Value:$696

% of Portfolio:0.0% ($696/$2.0B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:9

Value:$594

% of Portfolio:0.0% ($594/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CNX Resources Corp(CNXcusip12653C108)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.1K	0.0% ($3.1K/$2.0B)	QoQ -14.15% (-$519) YoY-
(cusip08579W103)✕	44	QoQ -15.38% (-8) YoY-	All Managers (Combined)	$3.1K	0.0% ($3.1K/$2.0B)	QoQ -8.68% (-$292) YoY-
ELECTRONIC ARTS INC.(EAcusip285512109)	21	QoQ -99.62% (-5.5K) YoY-	All Managers (Combined)	$3.0K	0.0% ($3.0K/$2.0B)	QoQ -99.62% (-$811.4K) YoY-
Trade Desk, Inc.(TTDcusip88339J105)	50	QoQ -50.00% (-50) YoY-	All Managers (Combined)	$2.7K	0.0% ($2.7K/$2.0B)	QoQ -76.72% (-$9.0K) YoY-
(cusip46137V100)✕	20	QoQ NEW(+20) YoY-	All Managers (Combined)	$2.3K	0.0% ($2.3K/$2.0B)	QoQ NEW(+$2.3K) YoY-
Kyndryl Holdings, Inc.(KDcusip50155Q100)	72	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.3K	0.0% ($2.3K/$2.0B)	QoQ -9.27% (-$231) YoY-
Brookfield Business Partners L.P.(BBUcusipG16234109)	90	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.1K	0.0% ($2.1K/$2.0B)	QoQ -0.65% (-$14) YoY-
(cusip37954Y855)✕	51	QoQ NEW(+51) YoY-	All Managers (Combined)	$2.0K	0.0% ($2.0K/$2.0B)	QoQ NEW(+$2.0K) YoY-
TRUPANION, INC.(TRUPcusip898202106)	50	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9K	0.0% ($1.9K/$2.0B)	QoQ -22.69% (-$547) YoY-
Expedia Group, Inc.(EXPEcusip30212P303)	10	QoQ -50.00% (-10) YoY-	All Managers (Combined)	$1.7K	0.0% ($1.7K/$2.0B)	QoQ -54.89% (-$2.0K) YoY-
(cusip464287556)✕	12	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5K	0.0% ($1.5K/$2.0B)	QoQ -3.33% (-$53) YoY-
Farmland Partners Inc.(FPIcusip31154R109)	130	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$2.0B)	QoQ -5.23% (-$80) YoY-
(cusip15135U117)✕	141	QoQ NEW(+141) YoY-	All Managers (Combined)	$1.3K	0.0% ($1.3K/$2.0B)	QoQ NEW(+$1.3K) YoY-
LITHIUM AMERICAS CORP.(LAC.TOcusip53681J103)	400	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$2.0B)	QoQ -9.61% (-$115) YoY-
Veralto Corp(VLTOcusip92338C103)	11	QoQ -15.38% (-2) YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$2.0B)	QoQ -19.10% (-$253) YoY-
(cusip674599162)✕	27	QoQ NEW(+27) YoY-	All Managers (Combined)	$747	0.0% ($747/$2.0B)	QoQ NEW(+$747) YoY-
New Gold Inc. /FI(NGDcusip644535106)	200	QoQ +100.00% (+100) YoY-	All Managers (Combined)	$739	0.0% ($739/$2.0B)	QoQ +195.60% (+$489) YoY-
GLADSTONE LAND Corp(LANDcusip376549101)	70	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$736	0.0% ($736/$2.0B)	QoQ -3.15% (-$24) YoY-
B2GOLD CORP(BTGcusip11777Q209)	245	QoQ NEW(+245) YoY-	All Managers (Combined)	$696	0.0% ($696/$2.0B)	QoQ NEW(+$696) YoY-
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	9	QoQ -99.75% (-3.7K) YoY-	All Managers (Combined)	$594	0.0% ($594/$2.0B)	QoQ -99.78% (-$276.3K) YoY-