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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $20.2M | 10.3% | 80,554 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.5M | 5.34% | 77,964 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $9.8M | 5.00% | 11,001 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.4M | 4.29% | 44,444 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.3M | 4.23% | 14,177 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 3.54% | 16,472 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 3.38% | 30,164 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.8M | 2.46% | 11,958 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 1.94% | 8,398 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 1.50% | 12,706 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $2.9M | 1.50% | 56,705 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 1.38% | 2,959 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 1.30% | 14,375 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.5M | 1.25% | 40,726 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.4M | 1.24% | 10,476 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.16% | 15,719 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 1.13% | 6,687 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $2.0M | 1.03% | 93,066 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 1.03% | 13,874 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.0M | 1.02% | 75,026 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 1.01% | 28,278 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.9M | 0.97% | 2,674 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.95% | 11,173 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.93% | 8,105 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.93% | 5,761 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.92% | 37,629 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.92% | 3,513 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.8M | 0.91% | 3,798 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.89% | 3,363 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 0.88% | 26,919 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.6M | 0.82% | 52,376 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.82% | 2,080 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.6M | 0.80% | 20,004 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.79% | 2,944 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.78% | 2,665 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.77% | 40,414 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.74% | 6,039 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $1.4M | 0.72% | 126,673 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.72% | 13,176 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.65% | 8,346 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.3M | 0.64% | 39,069 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.3M | 0.64% | 4,330 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.64% | 17,368 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.2M | 0.61% | 1,714 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.60% | 1,907 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.60% | 3,452 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.60% | 26,749 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.57% | 3,512 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.57% | 2,702 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.56% | 4,822 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.52% | 5,868 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.51% | 13,590 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.51% | 5,072 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.0M | 0.51% | 26,576 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $946,266 | 0.48% | 15,842 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $938,265 | 0.48% | 10,282 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $937,066 | 0.48% | 4,189 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $928,452 | 0.47% | 1,318 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $909,236 | 0.46% | 5,423 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $902,159 | 0.46% | 2,698 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $899,113 | 0.46% | 2,395 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $877,775 | 0.45% | 4,824 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $848,719 | 0.43% | 2,182 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $816,737 | 0.42% | 9,153 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $807,662 | 0.41% | 20,197 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $771,263 | 0.39% | 7,682 | Common | NONE |
| 097023105 | BA | BOEING CO | $758,180 | 0.39% | 4,284 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $751,596 | 0.38% | 8,931 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $750,574 | 0.38% | 2,958 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $739,119 | 0.38% | 2,037 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $725,727 | 0.37% | 4,355 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $705,923 | 0.36% | 1,453 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $694,441 | 0.35% | 2,480 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $679,026 | 0.35% | 1,527 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $671,757 | 0.34% | 1,328 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $655,358 | 0.33% | 2,208 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $650,122 | 0.33% | 7,532 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $629,674 | 0.32% | 11,917 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $590,496 | 0.30% | 2,266 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $582,746 | 0.30% | 3,060 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $571,368 | 0.29% | 115 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $563,970 | 0.29% | 4,858 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $556,390 | 0.28% | 3,157 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $540,910 | 0.28% | 33,246 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $537,438 | 0.27% | 2,712 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $536,434 | 0.27% | 3,316 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $529,959 | 0.27% | 2,466 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $490,586 | 0.25% | 3,017 | Common | NONE |
| 931142103 | WMT | WALMART INC | $487,505 | 0.25% | 5,396 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $486,365 | 0.25% | 5,533 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $483,717 | 0.25% | 4,019 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $460,930 | 0.24% | 4,139 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $460,272 | 0.23% | 7,775 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $436,289 | 0.22% | 5,722 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $429,639 | 0.22% | 6,104 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $424,304 | 0.22% | 2,223 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $416,316 | 0.21% | 4,185 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $412,008 | 0.21% | 5,386 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $403,889 | 0.21% | 1,148 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $400,152 | 0.20% | 7,825 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $397,578 | 0.20% | 4,009 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $381,866 | 0.19% | 6,752 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $375,908 | 0.19% | 2,276 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $373,336 | 0.19% | 3,226 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $353,809 | 0.18% | 1,510 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $342,048 | 0.17% | 950 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $332,573 | 0.17% | 1,920 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $318,803 | 0.16% | 2,852 | Common | NONE |
| 816851109 | SRE | SEMPRA | $316,581 | 0.16% | 3,609 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $315,959 | 0.16% | 3,421 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $307,753 | 0.16% | 1,525 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $302,533 | 0.15% | 1,044 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $295,516 | 0.15% | 5,915 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $293,974 | 0.15% | 5,439 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $287,293 | 0.15% | 271 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $284,654 | 0.15% | 1,853 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $269,491 | 0.14% | 4,328 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $269,405 | 0.14% | 500 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $268,954 | 0.14% | 1,642 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $266,749 | 0.14% | 1,081 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $265,636 | 0.14% | 720 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $261,559 | 0.13% | 525 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $261,009 | 0.13% | 2,943 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $256,311 | 0.13% | 7,896 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $242,977 | 0.12% | 1,377 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $238,826 | 0.12% | 2,094 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $238,459 | 0.12% | 1,079 | Common | NONE |
| 501044101 | KR | KROGER CO | $235,991 | 0.12% | 3,859 | Common | NONE |
| 461202103 | INTU | INTUIT | $227,529 | 0.12% | 362 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $227,042 | 0.12% | 2,280 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $225,012 | 0.11% | 4,236 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $220,961 | 0.11% | 2,755 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $219,222 | 0.11% | 2,461 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $217,987 | 0.11% | 4,038 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $217,231 | 0.11% | 408 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $216,818 | 0.11% | 1,795 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $216,009 | 0.11% | 2,486 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $210,674 | 0.11% | 2,332 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $209,828 | 0.11% | 402 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $203,098 | 0.10% | 2,328 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $201,677 | 0.10% | 17,691 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $127,800 | 0.07% | 14,200 | Common | NONE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $20,583 | 0.01% | 10,343 | Common | NONE |
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.