MondegarAI
AVISO WEALTH MANAGEMENT

Q2 2024 · 13F-HR

AVISO WEALTH MANAGEMENTholdings as filed

Filed 2024-08-15 · accession 0002011802-24-000003

$168.5M
Reported value
151
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$16.3M9.66%77,264CommonNONE
67066G104NVDANVIDIA CORPORATION$10.2M6.05%82,559CommonNONE
02079K305GOOGLALPHABET INC$7.7M4.55%42,057CommonNONE
64110L106NFLXNETFLIX INC$7.6M4.54%11,325CommonNONE
30303M102METAMETA PLATFORMS INC$7.1M4.19%14,003CommonNONE
594918104MSFTMICROSOFT CORP$6.9M4.12%15,541CommonNONE
023135106AMZNAMAZON COM INC$5.7M3.40%29,671CommonNONE
302635206FSKFS KKR CAP CORP$3.1M1.83%155,935CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.0M1.79%7,427CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$2.6M1.54%24,293CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.5M1.47%2,907CommonNONE
88160R101TSLATESLA INC$2.4M1.42%12,089CommonNONE
717081103PFEPFIZER INC$2.3M1.34%80,848CommonNONE
11135F101AVGOBROADCOM INC$2.1M1.24%1,298CommonNONE
370334104GISGENERAL MLS INC$2.0M1.21%32,189CommonNONE
532457108LLYELI LILLY & CO$1.9M1.15%2,139CommonNONE
00287Y109ABBVABBVIE INC$1.9M1.14%11,225CommonNONE
500754106KHCKRAFT HEINZ CO$1.9M1.11%58,059CommonNONE
594972408MSTRMICROSTRATEGY INC$1.8M1.07%1,303CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$1.7M1.03%1,645CommonNONE
478160104JNJJOHNSON & JOHNSON$1.7M1.02%11,759CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1.6M0.95%20,582CommonNONE
855244109SBUXSTARBUCKS CORP$1.6M0.95%20,496CommonNONE
505743104LADRLADDER CAP CORP$1.6M0.94%139,653CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$1.5M0.92%7,710CommonNONE
902973304USBUS BANCORP DEL$1.5M0.90%38,073CommonNONE
12572Q105CMECME GROUP INC$1.5M0.87%7,470CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.4M0.81%3,547CommonNONE
92204A702VGTVANGUARD WORLD FD$1.4M0.81%2,357CommonNONE
92826C839VVISA INC$1.3M0.80%5,121CommonNONE
382550101GTGOODYEAR TIRE & RUBR CO$1.3M0.79%117,286CommonNONE
30231G102XOMEXXON MOBIL CORP$1.2M0.74%10,786CommonNONE
609207105MDLZMONDELEZ INTL INC$1.2M0.73%18,762CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.2M0.72%9,279CommonNONE
097023105BABOEING CO$1.2M0.72%6,688CommonNONE
209115104EDCONSOLIDATED EDISON INC$1.2M0.71%13,399CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.2M0.71%2,644CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.2M0.70%2,515CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.2M0.69%15,719CommonNONE
438516106HONHONEYWELL INTL INC$1.1M0.68%5,340CommonNONE
437076102HDHOME DEPOT INC$1.1M0.63%3,097CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.0M0.61%5,090CommonNONE
922908736VUGVANGUARD INDEX FDS$1.0M0.60%2,702CommonNONE
060505104BACBANK AMERICA CORP$994,5820.59%25,008CommonNONE
031162100AMGNAMGEN INC$941,3050.56%3,013CommonNONE
697435105PANWPALO ALTO NETWORKS INC$896,3420.53%2,644CommonNONE
74762E102QUREQUANTA SVCS INC$892,3670.53%3,512CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$882,5310.52%1,596CommonNONE
911363109URIUNITED RENTALS INC$862,7380.51%1,334CommonNONE
20030N101CMCSACOMCAST CORP NEW$850,9730.51%21,731CommonNONE
57636Q104MAMASTERCARD INCORPORATED$849,4430.50%1,925CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$826,9440.49%4,129CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$826,6220.49%1,896CommonNONE
443573100HUBSHUBSPOT INC$822,7570.49%1,395CommonNONE
09260D107BXBLACKSTONE INC$792,0420.47%6,398CommonNONE
64110D104NTAPNETAPP INC$791,9470.47%6,149CommonNONE
79466L302CRMSALESFORCE INC$790,6580.47%3,075CommonNONE
166764100CVXCHEVRON CORP NEW$787,8950.47%5,037CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$778,9040.46%7,542CommonNONE
29355A107ENPHENPHASE ENERGY INC$773,4500.46%7,757CommonNONE
92204A108VCRVANGUARD WORLD FD$748,0950.44%2,395CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$702,1340.42%53,273CommonNONE
02079K107GOOGALPHABET INC$695,3450.41%3,791CommonNONE
922908538VOTVANGUARD INDEX FDS$679,0220.40%2,958CommonNONE
093671105HRBBLOCK H & R INC$673,3530.40%12,417CommonNONE
172967424CCITIGROUP INC$672,4260.40%10,596CommonNONE
949746101WMT2WELLS FARGO CO NEW$666,7780.40%11,227CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$649,0020.39%4,001CommonNONE
682680103OKEONEOK INC NEW$637,1430.38%7,813CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$632,1540.38%15,329CommonNONE
922908595VBKVANGUARD INDEX FDS$620,2260.37%2,480CommonNONE
336433107FSLRFIRST SOLAR INC$594,3130.35%2,636CommonNONE
65339F101NEENEXTERA ENERGY INC$576,6100.34%8,143CommonNONE
26614N102DDDUPONT DE NEMOURS INC$535,9180.32%6,658CommonNONE
78464A409SPYGSPDR SER TR$527,2150.31%6,580CommonNONE
922908512VOEVANGUARD INDEX FDS$498,8300.30%3,316CommonNONE
742718109PGPROCTER AND GAMBLE CO$498,3230.30%3,022CommonNONE
56585A102MPCMARATHON PETE CORP$496,6240.29%2,863CommonNONE
922908611VBRVANGUARD INDEX FDS$494,9700.29%2,712CommonNONE
713448108PEPPEPSICO INC$487,2420.29%2,954CommonNONE
68389X105ORCLORACLE CORP$476,4870.28%3,375CommonNONE
883203101TXTTEXTRON INC$473,4720.28%5,514CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$462,6860.27%11,141CommonNONE
82706C108SIMOSILICON MOTION TECHNOLOGY CO$440,4990.26%5,439CommonNONE
58933Y105MRKMERCK & CO INC$435,3430.26%3,517CommonNONE
78464A508SPYVSPDR SER TR$431,9640.26%8,863CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$431,5660.26%793CommonNONE
16411R208LNGCHENIERE ENERGY INC$431,2040.26%2,466CommonNONE
254687106DISDISNEY WALT CO$423,8810.25%4,269CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$408,0350.24%103CommonNONE
464287408IVEISHARES TR$404,5870.24%2,223CommonNONE
94106L109WMWASTE MGMT INC DEL$402,5220.24%1,887CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$398,7250.24%783CommonNONE
756109104OREALTY INCOME CORP$385,0540.23%7,290CommonNONE
654106103NKENIKE INC$384,9650.23%5,108CommonNONE
17259U204CIONCION INVT CORP$383,3690.23%31,631CommonNONE
21036P108STZCONSTELLATION BRANDS INC$369,7980.22%1,437CommonNONE
718172109PMPHILIP MORRIS INTL INC$362,1140.21%3,574CommonNONE
17275R102CSCOCISCO SYS INC$353,1820.21%7,434CommonNONE
278865100ECLECOLAB INC$352,1960.21%1,480CommonNONE
858119100STLDSTEEL DYNAMICS INC$340,1550.20%2,627CommonNONE
58155Q103MCKMCKESSON CORP$339,9110.20%582CommonNONE
907818108UNPUNION PAC CORP$339,0490.20%1,499CommonNONE
808625107SAICSCIENCE APPLICATIONS INTL CO$335,2600.20%2,852CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$326,9330.19%1,078CommonNONE
30161N101EXCEXELON CORP$320,8170.19%9,269CommonNONE
458140100INTCINTEL CORP$320,2780.19%10,342CommonNONE
149123101CATCATERPILLAR INC$317,6400.19%954CommonNONE
816851109SRESEMPRA$311,5280.18%4,096CommonNONE
036752103ELVELEVANCE HEALTH INC$306,7340.18%566CommonNONE
189054109CLXCLOROX CO DEL$304,3920.18%2,230CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$294,5290.17%1,515CommonNONE
194162103CLCOLGATE PALMOLIVE CO$291,3700.17%3,003CommonNONE
172755100CRUSCIRRUS LOGIC INC$291,0650.17%2,280CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$284,3150.17%2,408CommonNONE
00724F101ADBEADOBE INC$270,5480.16%487CommonNONE
55261F104MTBM & T BK CORP$265,3340.16%1,753CommonNONE
191216100KOCOCA COLA CO$263,8990.16%4,146CommonNONE
46090E103QQQINVESCO QQQ TR$263,5110.16%550CommonNONE
482480100KLACKLA CORP$262,2240.16%318CommonNONE
548661107LOWLOWES COS INC$260,9460.15%1,184CommonNONE
21874C102CNMCORE & MAIN INC$258,6480.15%5,285CommonNONE
254709108DFSEURDISCOVER FINL SVCS$258,3280.15%1,975CommonNONE
375558103GILDGILEAD SCIENCES INC$258,0970.15%3,762CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$254,2350.15%650CommonNONE
78464A821MDYGSPDR SER TR$253,1910.15%3,012CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$248,5500.15%1,407CommonNONE
747525103QCOMQUALCOMM INC$248,4540.15%1,247CommonNONE
235851102DHRDANAHER CORPORATION$246,8670.15%988CommonNONE
G29183103ETNEATON CORP PLC$246,1370.15%785CommonNONE
78409V104SPGIS&P GLOBAL INC$245,8300.15%551CommonNONE
78464A201SLYGSPDR SER TR$241,1370.14%2,809CommonNONE
78464A839MDYVSPDR SER TR$240,7980.14%3,301CommonNONE
461202103INTUINTUIT$237,9230.14%362CommonNONE
00206R102TAT&T INC$237,0470.14%12,404CommonNONE
871607107SNPSSYNOPSYS INC$233,8590.14%393CommonNONE
46434V738IEURISHARES TR$229,9800.14%4,038CommonNONE
369604301GEGE AEROSPACE$228,1490.14%1,435CommonNONE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$223,8350.13%8,861CommonNONE
580135101MCDMCDONALDS CORP$223,3720.13%877CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$222,4080.13%3,550CommonNONE
78464A300SLYVSPDR SER TR$216,8060.13%2,769CommonNONE
16411Q101CQPCHENIERE ENERGY PARTNERS LP$208,0260.12%4,236CommonNONE
81762P102NOWSERVICENOW INC$207,6810.12%264CommonNONE
880779103TEXTEREX CORP NEW$207,4780.12%3,783CommonNONE
922908553VNQVANGUARD INDEX FDS$206,1300.12%2,461CommonNONE
863667101SYKSTRYKER CORPORATION$203,4700.12%598CommonNONE
127097103CTRACOTERRA ENERGY INC$201,0930.12%7,540CommonNONE
37247D106GNWGENWORTH FINL INC$95,7040.06%15,845CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$78,7330.05%12,360CommonNONE
H0036K147ADCTADC THERAPEUTICS SA$32,6840.02%10,343CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.