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:

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SEABRIDGE GOLD INC

SA|811916105

Shares:50

Value:$582

% of Portfolio:0.0% ($582/$2.0B)

Brookfield Wealth Solutions Ltd.

BNT|G17434104

Shares:11

Value:$575

% of Portfolio:0.0% ($575/$2.0B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:2

Value:$362

% of Portfolio:0.0% ($362/$2.0B)

Tilray Brands, Inc.

TLRY|88688T100

Shares:429

Value:$280

% of Portfolio:0.0% ($280/$2.0B)

Magnera Corp

MAGN|55939A107

Shares:12

Value:$217

% of Portfolio:0.0% ($217/$2.0B)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

Shares:190

Value:$213

% of Portfolio:0.0% ($213/$2.0B)

HERTZ GLOBAL HOLDINGS, INC

HTZWW|42806J148

Shares:51

Value:$115

% of Portfolio:0.0% ($115/$2.0B)

05156X850

Shares:19

Value:$83

% of Portfolio:0.0% ($83/$2.0B)

ONCOLYTICS BIOTECH INC

ONCY|682310875

Shares:52

Value:$28

% of Portfolio:0.0% ($28/$2.0B)

Bionano Genomics, Inc.

BNGO|09075F404

Shares:1

Value:$2

% of Portfolio:0.0% ($2/$2.0B)

CXApp Inc.

CXAI|23248B109

Shares:1

Value:$0

% of Portfolio:0.0% ($0/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SEABRIDGE GOLD INC(SAcusip811916105)	50	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$582	0.0% ($582/$2.0B)	QoQ +2.10% (+$12) YoY-
Brookfield Wealth Solutions Ltd.(BNTcusipG17434104)	11	QoQ -21.42% (-3) YoY-	All Managers (Combined)	$575	0.0% ($575/$2.0B)	QoQ -28.57% (-$230) YoY-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$362	0.0% ($362/$2.0B)	QoQ -4.48% (-$17) YoY-
Tilray Brands, Inc.(TLRYcusip88688T100)	429	QoQ NEW(+429) YoY-	All Managers (Combined)	$280	0.0% ($280/$2.0B)	QoQ NEW(+$280) YoY-
Magnera Corp(MAGNcusip55939A107)	12	QoQ -14.28% (-2) YoY-	All Managers (Combined)	$217	0.0% ($217/$2.0B)	QoQ -14.56% (-$37) YoY-
NORTHERN DYNASTY MINERALS LTD(NAKcusip66510M204)	190	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$213	0.0% ($213/$2.0B)	QoQ +93.63% (+$103) YoY-
HERTZ GLOBAL HOLDINGS, INC(HTZWWcusip42806J148)	51	QoQ NEW(+51) YoY-	All Managers (Combined)	$115	0.0% ($115/$2.0B)	QoQ NEW(+$115) YoY-
(cusip05156X850)✕	19	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$83	0.0% ($83/$2.0B)	QoQ +2.46% (+$2) YoY-
ONCOLYTICS BIOTECH INC(ONCYcusip682310875)	52	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$28	0.0% ($28/$2.0B)	QoQ -41.66% (-$20) YoY-
Bionano Genomics, Inc.(BNGOcusip09075F404)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$2	0.0% ($2/$2.0B)	QoQ NEW(+$2) YoY-
CXApp Inc.(CXAIcusip23248B109)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$0	0.0% ($0/$2.0B)	QoQ EXITED(-$2) YoY-