Filer Name: AVISO WEALTH MANAGEMENT
CIK: 2011802
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 143
Portfolio Value: $0.20B

Aviso Wealth Management Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 80,554 $20M 10.29% -0.9% -
NVDA US NVIDIA CORP 77,964 $10M 5.34% -1.2% -
NFLX US NETFLIX INC 11,001 $10M 5.00% -3.3% -
GOOGL US ALPHABET INC-CL A 44,444 $8M 4.29% 2.0% -
META US META PLATFORMS INC-CLASS A 14,177 $8M 4.23% 2.7% -
MSFT US MICROSOFT CORP 16,472 $7M 3.54% 6.1% -
AMZN US AMAZON.COM INC 30,164 $7M 3.38% 1.3% -
TSLA US TESLA INC 11,958 $5M 2.46% -1.2% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 8,398 $4M 1.94% 2.6% -
TFLR US T ROWE PRICE FLOATING RT ETF 56,705 $3M 1.50% 28.4% -
AVGO US BROADCOM INC 12,706 $3M 1.50% 0.6% -
COST US COSTCO WHOLESALE CORP 2,959 $3M 1.38% -2.0% -
ABBV US ABBVIE INC 14,375 $3M 1.30% 34.9% -
UBER US UBER TECHNOLOGIES INC 40,726 $2M 1.25% 33.0% -
CME US CME GROUP INC 10,476 $2M 1.24% -1.7% -
JNJ US JOHNSON & JOHNSON 15,719 $2M 1.16% 35.1% -
ETN US EATON CORP PLC 6,687 $2M 1.13% -0.4% -
CVX US CHEVRON CORP 13,874 $2M 1.03% 124.5% -
FSK US FS KKR CAPITAL CORP 93,066 $2M 1.03% -6.4% -
PFE US PFIZER INC 75,026 $2M 1.02% -9.3% -
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