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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WEC ENERGY GROUP, INC.
Shares:12.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
VODAFONE GROUP PUBLIC LTD CO
Shares:137.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
NISOURCE INC.
Shares:32.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
CAE INC
Shares:51.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
ATS Corp /ATS
Shares:50.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
AMGEN INC
Shares:4.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
Ferrari N.V.
Shares:2.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
AMERICAN FINANCIAL GROUP INC
Shares:9.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
W.W. GRAINGER, INC.
Shares:1.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
CBRE GROUP, INC.
Shares:9.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
Post Holdings, Inc.
Shares:10.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
Mondelez International, Inc.
Shares:17.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
BlackRock, Inc.
Shares:1.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
IMPERIAL OIL LTD
Shares:16.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
RIO TINTO PLC
Shares:19.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
EXXON MOBIL CORP
Shares:9.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
SHERWIN WILLIAMS CO
Shares:3.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
Salesforce, Inc.
Shares:4.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
ORACLE CORP
Shares:7.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
Shares:32.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)