Q1 2025 · 13F-HR
AVISO WEALTH MANAGEMENTholdings as filed
Filed 2025-05-09 · accession 0002011802-25-000002
$188.1M
Reported value
136
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17.6M | 9.37% | 79,370 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $9.8M | 5.21% | 10,509 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.3M | 4.41% | 76,518 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.9M | 4.21% | 13,740 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.8M | 3.64% | 44,263 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 3.47% | 17,393 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 3.10% | 30,662 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 2.27% | 8,029 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $3.5M | 1.88% | 69,146 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 1.86% | 16,692 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.1M | 1.65% | 42,659 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.0M | 1.60% | 15,067 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 1.58% | 3,150 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 1.58% | 17,937 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 1.58% | 11,449 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.8M | 1.47% | 5,071 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 1.37% | 15,435 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 1.12% | 12,619 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 1.10% | 5,888 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 1.06% | 7,329 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $2.0M | 1.05% | 93,950 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 1.03% | 16,326 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.8M | 0.98% | 3,605 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.94% | 3,215 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.93% | 19,594 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.93% | 7,158 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.92% | 24,113 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.7M | 0.90% | 2,684 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.90% | 2,060 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.88% | 3,513 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.86% | 43,754 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.82% | 3,112 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.5M | 0.82% | 50,804 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.5M | 0.79% | 18,465 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.78% | 18,853 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $1.5M | 0.78% | 128,485 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.78% | 34,545 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.5M | 0.77% | 24,343 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.74% | 5,283 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.72% | 9,031 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.3M | 0.68% | 39,492 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.68% | 18,021 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.68% | 50,269 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.67% | 7,646 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.2M | 0.66% | 4,330 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.63% | 3,382 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.2M | 0.63% | 25,835 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.63% | 28,270 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.57% | 2,934 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.53% | 4,254 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.0M | 0.53% | 9,054 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $959,907 | 0.51% | 1,770 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $958,969 | 0.51% | 1,831 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $951,145 | 0.51% | 5,581 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $942,000 | 0.50% | 2,540 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $932,647 | 0.50% | 13,746 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $892,683 | 0.47% | 3,512 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $887,899 | 0.47% | 19,574 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $862,819 | 0.46% | 2,616 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $849,396 | 0.45% | 8,659 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $819,724 | 0.44% | 1,308 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $819,216 | 0.44% | 5,861 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $794,085 | 0.42% | 3,938 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $776,150 | 0.41% | 8,933 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $772,670 | 0.41% | 1,353 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $752,277 | 0.40% | 7,582 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $739,990 | 0.39% | 2,757 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $739,724 | 0.39% | 3,493 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $732,357 | 0.39% | 2,250 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $710,953 | 0.38% | 893 | Common | NONE |
| 097023105 | BA | BOEING CO | $698,573 | 0.37% | 4,096 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $696,874 | 0.37% | 1,817 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $679,429 | 0.36% | 2,777 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $671,733 | 0.36% | 2,156 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $654,342 | 0.35% | 11,917 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $642,733 | 0.34% | 1,439 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $641,910 | 0.34% | 2,386 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $638,080 | 0.34% | 4,020 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $625,719 | 0.33% | 7,366 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $617,829 | 0.33% | 4,419 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $598,898 | 0.32% | 130 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $592,268 | 0.31% | 3,791 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $587,870 | 0.31% | 2,335 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $587,782 | 0.31% | 9,525 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $570,729 | 0.30% | 2,466 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $501,531 | 0.27% | 3,124 | Common | NONE |
| 931142103 | WMT | WALMART INC | $477,643 | 0.25% | 5,441 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $465,887 | 0.25% | 2,501 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $436,183 | 0.23% | 5,427 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $435,473 | 0.23% | 2,552 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $433,765 | 0.23% | 6,056 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $432,656 | 0.23% | 28,825 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $425,215 | 0.23% | 2,930 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $418,434 | 0.22% | 5,894 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $408,391 | 0.22% | 2,143 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $400,759 | 0.21% | 4,060 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $394,296 | 0.21% | 7,721 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $390,985 | 0.21% | 5,235 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $386,015 | 0.21% | 2,914 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $382,124 | 0.20% | 3,639 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $381,371 | 0.20% | 3,404 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $371,165 | 0.20% | 4,225 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $365,509 | 0.19% | 2,891 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $358,464 | 0.19% | 4,961 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $358,252 | 0.19% | 1,148 | Common | NONE |
| 461202103 | INTU | INTUIT | $355,512 | 0.19% | 579 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $354,010 | 0.19% | 951 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $347,987 | 0.18% | 1,503 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $329,976 | 0.18% | 2,148 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $327,716 | 0.17% | 1,920 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $325,993 | 0.17% | 1,044 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $320,201 | 0.17% | 2,852 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $311,679 | 0.17% | 2,276 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $299,286 | 0.16% | 688 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $289,238 | 0.15% | 584 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $286,253 | 0.15% | 7,927 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $279,739 | 0.15% | 4,236 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $275,456 | 0.15% | 536 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $274,992 | 0.15% | 5,439 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $272,256 | 0.14% | 962 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $262,715 | 0.14% | 4,308 | Common | NONE |
| 501044101 | KR | KROGER CO | $261,230 | 0.14% | 3,859 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $260,751 | 0.14% | 513 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $258,288 | 0.14% | 2,514 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $256,445 | 0.14% | 1,012 | Common | NONE |
| 816851109 | SRE | SEMPRA | $254,398 | 0.14% | 3,565 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $250,916 | 0.13% | 1,076 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $229,590 | 0.12% | 3,817 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $227,894 | 0.12% | 1,377 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $227,213 | 0.12% | 2,280 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $223,042 | 0.12% | 479 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $210,511 | 0.11% | 2,732 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $210,130 | 0.11% | 4,566 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $208,872 | 0.11% | 2,307 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $183,101 | 0.10% | 17,691 | Common | NONE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $14,584 | 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.