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 9 of 18

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FEDEX CORP

FDX|31428X106

Shares:3.4K

Value:$838.6K

% of Portfolio:0.0% ($838.6K/$2.0B)

CSX CORP

CSX|126408103

Shares:27.5K

Value:$808.8K

% of Portfolio:0.0% ($808.8K/$2.0B)

Bank OZK

OZK|06417N103

Shares:18.5K

Value:$804.0K

% of Portfolio:0.0% ($804.0K/$2.0B)

921908844

VIG|921908844

Shares:4.1K

Value:$787.4K

% of Portfolio:0.0% ($787.4K/$2.0B)

CDW Corp

CDW|12514G108

Shares:4.8K

Value:$776.3K

% of Portfolio:0.0% ($776.3K/$2.0B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.1K

Value:$775.0K

% of Portfolio:0.0% ($775.0K/$2.0B)

HEXCEL CORP /DE/

HXL|428291108

Shares:13.8K

Value:$757.3K

% of Portfolio:0.0% ($757.3K/$2.0B)

ALLIENT INC

ALNT|019330109

Shares:34.4K

Value:$756.6K

% of Portfolio:0.0% ($756.6K/$2.0B)

Alarm.com Holdings, Inc.

ALRM|011642105

Shares:13.6K

Value:$754.1K

% of Portfolio:0.0% ($754.1K/$2.0B)

ROLLINS INC

ROL|775711104

Shares:13.5K

Value:$728.6K

% of Portfolio:0.0% ($728.6K/$2.0B)

UNION PACIFIC CORP

UNP|907818108

Shares:3.1K

Value:$721.0K

% of Portfolio:0.0% ($721.0K/$2.0B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:19.1K

Value:$713.6K

% of Portfolio:0.0% ($713.6K/$2.0B)

Autodesk, Inc.

ADSK|052769106

Shares:2.7K

Value:$712.1K

% of Portfolio:0.0% ($712.1K/$2.0B)

BRP Inc.

DOOO|05577W200

Shares:21.0K

Value:$710.1K

% of Portfolio:0.0% ($710.1K/$2.0B)

DOLLAR GENERAL CORP

DG|256677105

Shares:8.0K

Value:$704.9K

% of Portfolio:0.0% ($704.9K/$2.0B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.4K

Value:$704.8K

% of Portfolio:0.0% ($704.8K/$2.0B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.5K

Value:$703.8K

% of Portfolio:0.0% ($703.8K/$2.0B)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:124.9K

Value:$688.3K

% of Portfolio:0.0% ($688.3K/$2.0B)

Axos Financial, Inc.

AX|05465C100

Shares:10.5K

Value:$678.8K

% of Portfolio:0.0% ($678.8K/$2.0B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.4K

Value:$674.8K

% of Portfolio:0.0% ($674.8K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FEDEX CORP(FDXcusip31428X106)	3.4K	QoQ +1.17% (-40) YoY-	All Managers (Combined)	$838.6K	0.0% ($838.6K/$2.0B)	QoQ -12.32% (-$117.9K) YoY-
CSX CORP(CSXcusip126408103)	27.5K	QoQ +13.13% (+3.2K) YoY-	All Managers (Combined)	$808.8K	0.0% ($808.8K/$2.0B)	QoQ +3.17% (+$24.9K) YoY-
Bank OZK(OZKcusip06417N103)	18.5K	QoQ -2.99% (-571) YoY-	All Managers (Combined)	$804.0K	0.0% ($804.0K/$2.0B)	QoQ -5.34% (-$45.4K) YoY-
(VIGcusip921908844)	4.1K	QoQ +34.41% (+1.0K) YoY-	All Managers (Combined)	$787.4K	0.0% ($787.4K/$2.0B)	QoQ +33.05% (+$195.6K) YoY-
CDW Corp(CDWcusip12514G108)	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$776.3K	0.0% ($776.3K/$2.0B)	QoQ NEW(+$776.3K) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.1K	QoQ +8.31% (+240) YoY-	All Managers (Combined)	$775.0K	0.0% ($775.0K/$2.0B)	QoQ +5.94% (+$43.5K) YoY-
HEXCEL CORP /DE/(HXLcusip428291108)	13.8K	QoQ +1.91% (-260) YoY-	All Managers (Combined)	$757.3K	0.0% ($757.3K/$2.0B)	QoQ -10.99% (-$93.5K) YoY-
ALLIENT INC(ALNTcusip019330109)	34.4K	QoQ +1.83% (-620) YoY-	All Managers (Combined)	$756.6K	0.0% ($756.6K/$2.0B)	QoQ -7.81% (-$64.1K) YoY-
Alarm.com Holdings, Inc.(ALRMcusip011642105)	13.6K	QoQ +2.26% (-300) YoY-	All Managers (Combined)	$754.1K	0.0% ($754.1K/$2.0B)	QoQ -6.39% (-$51.5K) YoY-
ROLLINS INC(ROLcusip775711104)	13.5K	QoQ +47.42% (+4.3K) YoY-	All Managers (Combined)	$728.6K	0.0% ($728.6K/$2.0B)	QoQ +71.84% (+$304.6K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	3.1K	QoQ +2.03% (+61) YoY-	All Managers (Combined)	$721.0K	0.0% ($721.0K/$2.0B)	QoQ +5.70% (+$38.9K) YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	19.1K	QoQ +2.63% (+490) YoY-	All Managers (Combined)	$713.6K	0.0% ($713.6K/$2.0B)	QoQ +17.28% (+$105.1K) YoY-
Autodesk, Inc.(ADSKcusip052769106)	2.7K	QoQ -2.29% (-64) YoY-	All Managers (Combined)	$712.1K	0.0% ($712.1K/$2.0B)	QoQ -13.46% (-$110.8K) YoY-
BRP Inc.(DOOOcusip05577W200)	21.0K	QoQ +57.26% (+7.7K) YoY-	All Managers (Combined)	$710.1K	0.0% ($710.1K/$2.0B)	QoQ +4.32% (+$29.4K) YoY-
DOLLAR GENERAL CORP(DGcusip256677105)	8.0K	QoQ +6.89% (+517) YoY-	All Managers (Combined)	$704.9K	0.0% ($704.9K/$2.0B)	QoQ +23.96% (+$136.3K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.4K	QoQ -4.81% (-72) YoY-	All Managers (Combined)	$704.8K	0.0% ($704.8K/$2.0B)	QoQ -9.68% (-$75.6K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.5K	QoQ -3.60% (-93) YoY-	All Managers (Combined)	$703.8K	0.0% ($703.8K/$2.0B)	QoQ +13.85% (-$85.7K) YoY-
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	124.9K	QoQ -0.95% (-1.2K) YoY-	All Managers (Combined)	$688.3K	0.0% ($688.3K/$2.0B)	QoQ +11.60% (-$71.6K) YoY-
Axos Financial, Inc.(AXcusip05465C100)	10.5K	QoQ -2.82% (-306) YoY-	All Managers (Combined)	$678.8K	0.0% ($678.8K/$2.0B)	QoQ -10.24% (-$77.4K) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	1.4K	QoQ +4.47% (+62) YoY-	All Managers (Combined)	$674.8K	0.0% ($674.8K/$2.0B)	QoQ +2.77% (+$18.2K) YoY-