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 8 of 18

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Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:6.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$2.0B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:6.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$2.0B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:6.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$2.0B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:21.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$2.0B)

METHANEX CORP

MEOH|59151K108

Shares:29.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$2.0B)

Parker-Hannifin Corp

PH|701094104

Shares:1.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$2.0B)

BOEING CO

BA|097023105

Shares:5.9K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.0B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.1K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.0B)

CVS HEALTH Corp

CVS|126650100

Shares:14.8K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.0B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:5.0K

Value:$939.4K

% of Portfolio:0.0% ($939.4K/$2.0B)

RELX PLC

RELX|759530108

Shares:18.6K

Value:$936.2K

% of Portfolio:0.0% ($936.2K/$2.0B)

TransUnion

TRU|89400J107

Shares:11.1K

Value:$918.6K

% of Portfolio:0.0% ($918.6K/$2.0B)

EOG RESOURCES INC

EOG|26875P101

Shares:7.1K

Value:$908.6K

% of Portfolio:0.0% ($908.6K/$2.0B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.9K

Value:$896.9K

% of Portfolio:0.0% ($896.9K/$2.0B)

CREDIT ACCEPTANCE CORP

CACC|225310101

Shares:1.7K

Value:$894.3K

% of Portfolio:0.0% ($894.3K/$2.0B)

CHEVRON CORP

CVX|166764100

Shares:5.3K

Value:$878.3K

% of Portfolio:0.0% ($878.3K/$2.0B)

Aon plc

AON|G0403H108

Shares:2.2K

Value:$876.0K

% of Portfolio:0.0% ($876.0K/$2.0B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:17.1K

Value:$856.5K

% of Portfolio:0.0% ($856.5K/$2.0B)

Monster Beverage Corp

MNST|61174X109

Shares:14.6K

Value:$852.0K

% of Portfolio:0.0% ($852.0K/$2.0B)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:8.4K

Value:$850.3K

% of Portfolio:0.0% ($850.3K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	6.5K	QoQ -22.13% (-1.8K) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$2.0B)	QoQ -27.01% (-$396.8K) YoY-
IQVIA HOLDINGS INC.(IQVcusip46266C105)	6.1K	QoQ -95.30% (-123.4K) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$2.0B)	QoQ -95.78% (-$24.4M) YoY-
EPAM Systems, Inc.(EPAMcusip29414B104)	6.3K	QoQ -3.64% (-237) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$2.0B)	QoQ -30.42% (-$462.1K) YoY-
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	21.2K	QoQ -18.07% (-4.7K) YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$2.0B)	QoQ -26.82% (-$376.0K) YoY-
METHANEX CORP(MEOHcusip59151K108)	29.0K	QoQ -0.25% (-74) YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$2.0B)	QoQ -29.96% (-$435.4K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	1.7K	QoQ +13.92% (+204) YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$2.0B)	QoQ +8.87% (+$82.7K) YoY-
BOEING CO(BAcusip097023105)	5.9K	QoQ +1.36% (-80) YoY-	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.0B)	QoQ -2.32% (-$24.1K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.1K	QoQ +15.14% (+282) YoY-	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.0B)	QoQ +5.61% (+$53.5K) YoY-
CVS HEALTH Corp(CVScusip126650100)	14.8K	QoQ +5.00% (+706) YoY-	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.0B)	QoQ +58.47% (+$370.2K) YoY-
Guidewire Software, Inc.(GWREcusip40171V100)	5.0K	QoQ -27.95% (-1.9K) YoY-	All Managers (Combined)	$939.4K	0.0% ($939.4K/$2.0B)	QoQ -19.93% (-$233.9K) YoY-
RELX PLC(RELXcusip759530108)	18.6K	QoQ -10.16% (-2.1K) YoY-	All Managers (Combined)	$936.2K	0.0% ($936.2K/$2.0B)	QoQ -0.29% (-$2.8K) YoY-
TransUnion(TRUcusip89400J107)	11.1K	QoQ +18.93% (+1.8K) YoY-	All Managers (Combined)	$918.6K	0.0% ($918.6K/$2.0B)	QoQ +6.46% (+$55.8K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	7.1K	QoQ +7.95% (+522) YoY-	All Managers (Combined)	$908.6K	0.0% ($908.6K/$2.0B)	QoQ +12.93% (+$104.1K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.9K	QoQ +53.78% (+647) YoY-	All Managers (Combined)	$896.9K	0.0% ($896.9K/$2.0B)	QoQ +85.14% (+$412.5K) YoY-
CREDIT ACCEPTANCE CORP(CACCcusip225310101)	1.7K	QoQ -3.45% (-62) YoY-	All Managers (Combined)	$894.3K	0.0% ($894.3K/$2.0B)	QoQ +6.18% (-$52.1K) YoY-
CHEVRON CORP(CVXcusip166764100)	5.3K	QoQ +1.94% (+100) YoY-	All Managers (Combined)	$878.3K	0.0% ($878.3K/$2.0B)	QoQ +17.74% (+$132.3K) YoY-
Aon plc(AONcusipG0403H108)	2.2K	QoQ -9.55% (-232) YoY-	All Managers (Combined)	$876.0K	0.0% ($876.0K/$2.0B)	QoQ +0.49% (-$4.3K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	17.1K	QoQ NEW(+17.1K) YoY-	All Managers (Combined)	$856.5K	0.0% ($856.5K/$2.0B)	QoQ NEW(+$856.5K) YoY-
Monster Beverage Corp(MNSTcusip61174X109)	14.6K	QoQ -2.66% (-399) YoY-	All Managers (Combined)	$852.0K	0.0% ($852.0K/$2.0B)	QoQ +8.36% (-$65.8K) YoY-
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	8.4K	QoQ -10.50% (-991) YoY-	All Managers (Combined)	$850.3K	0.0% ($850.3K/$2.0B)	QoQ -20.69% (-$221.8K) YoY-