MondegarAI
AVISO WEALTH MANAGEMENT

Q4 2024 · 13F-HR

AVISO WEALTH MANAGEMENTholdings as filed

Filed 2025-02-12 · accession 0002011802-25-000001

$196.0M
Reported value
143
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$20.2M10.3%80,554CommonNONE
67066G104NVDANVIDIA CORPORATION$10.5M5.34%77,964CommonNONE
64110L106NFLXNETFLIX INC$9.8M5.00%11,001CommonNONE
02079K305GOOGLALPHABET INC$8.4M4.29%44,444CommonNONE
30303M102METAMETA PLATFORMS INC$8.3M4.23%14,177CommonNONE
594918104MSFTMICROSOFT CORP$6.9M3.54%16,472CommonNONE
023135106AMZNAMAZON COM INC$6.6M3.38%30,164CommonNONE
88160R101TSLATESLA INC$4.8M2.46%11,958CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.8M1.94%8,398CommonNONE
11135F101AVGOBROADCOM INC$2.9M1.50%12,706CommonNONE
87283Q883TFLRT ROWE PRICE ETF INC$2.9M1.50%56,705CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.7M1.38%2,959CommonNONE
00287Y109ABBVABBVIE INC$2.6M1.30%14,375CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$2.5M1.25%40,726CommonNONE
12572Q105CMECME GROUP INC$2.4M1.24%10,476CommonNONE
478160104JNJJOHNSON & JOHNSON$2.3M1.16%15,719CommonNONE
G29183103ETNEATON CORP PLC$2.2M1.13%6,687CommonNONE
302635206FSKFS KKR CAP CORP$2.0M1.03%93,066CommonNONE
166764100CVXCHEVRON CORP NEW$2.0M1.03%13,874CommonNONE
717081103PFEPFIZER INC$2.0M1.02%75,026CommonNONE
949746101WMT2WELLS FARGO CO NEW$2.0M1.01%28,278CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$1.9M0.97%2,674CommonNONE
369604301GEGE AEROSPACE$1.9M0.95%11,173CommonNONE
438516106HONHONEYWELL INTL INC$1.8M0.93%8,105CommonNONE
92826C839VVISA INC$1.8M0.93%5,761CommonNONE
902973304USBUS BANCORP DEL$1.8M0.92%37,629CommonNONE
46090E103QQQINVESCO QQQ TR$1.8M0.92%3,513CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$1.8M0.91%3,798CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.7M0.89%3,363CommonNONE
370334104GISGENERAL MLS INC$1.7M0.88%26,919CommonNONE
500754106KHCKRAFT HEINZ CO$1.6M0.82%52,376CommonNONE
532457108LLYELI LILLY & CO$1.6M0.82%2,080CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1.6M0.80%20,004CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.6M0.79%2,944CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.5M0.78%2,665CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.5M0.77%40,414CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.4M0.74%6,039CommonNONE
505743104LADRLADDER CAP CORP$1.4M0.72%126,673CommonNONE
30231G102XOMEXXON MOBIL CORP$1.4M0.72%13,176CommonNONE
713448108PEPPEPSICO INC$1.3M0.65%8,346CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$1.3M0.64%39,069CommonNONE
594972408MSTRMICROSTRATEGY INC$1.3M0.64%4,330CommonNONE
65339F101NEENEXTERA ENERGY INC$1.2M0.64%17,368CommonNONE
443573100HUBSHUBSPOT INC$1.2M0.61%1,714CommonNONE
92204A702VGTVANGUARD WORLD FD$1.2M0.60%1,907CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.2M0.60%3,452CommonNONE
060505104BACBANK AMERICA CORP$1.2M0.60%26,749CommonNONE
74762E102QUREQUANTA SVCS INC$1.1M0.57%3,512CommonNONE
922908736VUGVANGUARD INDEX FDS$1.1M0.57%2,702CommonNONE
907818108UNPUNION PAC CORP$1.1M0.56%4,822CommonNONE
09260D107BXBLACKSTONE INC$1.0M0.52%5,868CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.0M0.51%13,590CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.0M0.51%5,072CommonNONE
30161N101EXCEXELON CORP$1.0M0.51%26,576CommonNONE
609207105MDLZMONDELEZ INTL INC$946,2660.48%15,842CommonNONE
855244109SBUXSTARBUCKS CORP$938,2650.48%10,282CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$937,0660.48%4,189CommonNONE
911363109URIUNITED RENTALS INC$928,4520.47%1,318CommonNONE
742718109PGPROCTER AND GAMBLE CO$909,2360.46%5,423CommonNONE
79466L302CRMSALESFORCE INC$902,1590.46%2,698CommonNONE
92204A108VCRVANGUARD WORLD FD$899,1130.46%2,395CommonNONE
697435105PANWPALO ALTO NETWORKS INC$877,7750.45%4,824CommonNONE
437076102HDHOME DEPOT INC$848,7190.43%2,182CommonNONE
209115104EDCONSOLIDATED EDISON INC$816,7370.42%9,153CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$807,6620.41%20,197CommonNONE
682680103OKEONEOK INC NEW$771,2630.39%7,682CommonNONE
097023105BABOEING CO$758,1800.39%4,284CommonNONE
595112103MUMICRON TECHNOLOGY INC$751,5960.38%8,931CommonNONE
922908538VOTVANGUARD INDEX FDS$750,5740.38%2,958CommonNONE
149123101CATCATERPILLAR INC$739,1190.38%2,037CommonNONE
68389X105ORCLORACLE CORP$725,7270.37%4,355CommonNONE
539830109LMTLOCKHEED MARTIN CORP$705,9230.36%1,453CommonNONE
922908595VBKVANGUARD INDEX FDS$694,4410.35%2,480CommonNONE
00724F101ADBEADOBE INC$679,0260.35%1,527CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$671,7570.34%1,328CommonNONE
025816109AXPAMERICAN EXPRESS CO$655,3580.33%2,208CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$650,1220.33%7,532CommonNONE
093671105HRBBLOCK H & R INC$629,6740.32%11,917CommonNONE
031162100AMGNAMGEN INC$590,4960.30%2,266CommonNONE
02079K107GOOGALPHABET INC$582,7460.30%3,060CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$571,3680.29%115CommonNONE
64110D104NTAPNETAPP INC$563,9700.29%4,858CommonNONE
336433107FSLRFIRST SOLAR INC$556,3900.28%3,157CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$540,9100.28%33,246CommonNONE
922908611VBRVANGUARD INDEX FDS$537,4380.27%2,712CommonNONE
922908512VOEVANGUARD INDEX FDS$536,4340.27%3,316CommonNONE
16411R208LNGCHENIERE ENERGY INC$529,9590.27%2,466CommonNONE
038222105AMATAPPLIED MATLS INC$490,5860.25%3,017CommonNONE
931142103WMTWALMART INC$487,5050.25%5,396CommonNONE
78464A409SPYGSPDR SER TR$486,3650.25%5,533CommonNONE
718172109PMPHILIP MORRIS INTL INC$483,7170.25%4,019CommonNONE
254687106DISDISNEY WALT CO$460,9300.24%4,139CommonNONE
17275R102CSCOCISCO SYS INC$460,2720.23%7,775CommonNONE
26614N102DDDUPONT DE NEMOURS INC$436,2890.22%5,722CommonNONE
172967424CCITIGROUP INC$429,6390.22%6,104CommonNONE
464287408IVEISHARES TR$424,3040.22%2,223CommonNONE
58933Y105MRKMERCK & CO INC$416,3160.21%4,185CommonNONE
883203101TXTTEXTRON INC$412,0080.21%5,386CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$403,8890.21%1,148CommonNONE
78464A508SPYVSPDR SER TR$400,1520.20%7,825CommonNONE
20825C104COPCONOCOPHILLIPS$397,5780.20%4,009CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$381,8660.19%6,752CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$375,9080.19%2,276CommonNONE
75513E101RTXRTX CORPORATION$373,3360.19%3,226CommonNONE
278865100ECLECOLAB INC$353,8090.18%1,510CommonNONE
863667101SYKSTRYKER CORPORATION$342,0480.17%950CommonNONE
254709108DFSEURDISCOVER FINL SVCS$332,5730.17%1,920CommonNONE
808625107SAICSCIENCE APPLICATIONS INTL CO$318,8030.16%2,852CommonNONE
816851109SRESEMPRA$316,5810.16%3,609CommonNONE
375558103GILDGILEAD SCIENCES INC$315,9590.16%3,421CommonNONE
94106L109WMWASTE MGMT INC DEL$307,7530.16%1,525CommonNONE
580135101MCDMCDONALDS CORP$302,5330.15%1,044CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$295,5160.15%5,915CommonNONE
82706C108SIMOSILICON MOTION TECHNOLOGY CO$293,9740.15%5,439CommonNONE
81762P102NOWSERVICENOW INC$287,2930.15%271CommonNONE
747525103QCOMQUALCOMM INC$284,6540.15%1,853CommonNONE
191216100KOCOCA COLA CO$269,4910.14%4,328CommonNONE
922908363VOOVANGUARD INDEX FDS$269,4050.14%500CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$268,9540.14%1,642CommonNONE
548661107LOWLOWES COS INC$266,7490.14%1,081CommonNONE
036752103ELVELEVANCE HEALTH INC$265,6360.14%720CommonNONE
78409V104SPGIS&P GLOBAL INC$261,5590.13%525CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$261,0090.13%2,943CommonNONE
69351T106PPLPPL CORP$256,3110.13%7,896CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$242,9770.12%1,377CommonNONE
858119100STLDSTEEL DYNAMICS INC$238,8260.12%2,094CommonNONE
21036P108STZCONSTELLATION BRANDS INC$238,4590.12%1,079CommonNONE
501044101KRKROGER CO$235,9910.12%3,859CommonNONE
461202103INTUINTUIT$227,5290.12%362CommonNONE
172755100CRUSCIRRUS LOGIC INC$227,0420.12%2,280CommonNONE
16411Q101CQPCHENIERE ENERGY PARTNERS LP$225,0120.11%4,236CommonNONE
78464A839MDYVSPDR SER TR$220,9610.11%2,755CommonNONE
922908553VNQVANGUARD INDEX FDS$219,2220.11%2,461CommonNONE
46434V738IEURISHARES TR$217,9870.11%4,038CommonNONE
03076C106AMPAMERIPRISE FINL INC$217,2310.11%408CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$216,8180.11%1,795CommonNONE
78464A821MDYGSPDR SER TR$216,0090.11%2,486CommonNONE
78464A201SLYGSPDR SER TR$210,6740.11%2,332CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$209,8280.11%402CommonNONE
78464A300SLYVSPDR SER TR$203,0980.10%2,328CommonNONE
17259U204CIONCION INVT CORP$201,6770.10%17,691CommonNONE
382550101GTGOODYEAR TIRE & RUBR CO$127,8000.07%14,200CommonNONE
H0036K147ADCTADC THERAPEUTICS SA$20,5830.01%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.