Sponsored
The Analysis of AVISO WEALTH MANAGEMENT's Holdings & P&L
Currently, AVISO WEALTH MANAGEMENT holds 140 types of securities in its portfolio with a total value $221.9M. In the most recent quarter, they have increased their positions in PG (+4.9K shares, valued at $713.0K), BAC (+13.8K shares, valued at $672.9K), MSIF (+47.1K shares, valued at $573.2K); decreased their positions in AAPL (-5.8K shares, valued at $1.5M), N/A (-2.4K shares, valued at $1.1M), CAT (-1.6K shares, valued at $1.1M); initiated new positions in TXN (+1.8K shares, valued at $342.7K), CIEN (+622 shares, valued at $241.5K), WELL (+1.1K shares, valued at $225.3K).
1M P&L
+10.8M+5.23%
3M P&L
+806.1K+0.37%
HY P&L
+5.8M+2.71%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Semiconductors20.2M
10.6%
2Consumer Electronics18.4M
9.7%
3N/A16.5M
8.7%
Top Industries by Stock Count
1N/A19 stocks
15.3%
2Semiconductors8 stocks
6.5%
3Drug Manufacturers - General6 stocks
4.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A1.1K shares-9.93%2026-03-312026-05-08
AAPL
-7.38%APPLE INC
Shares72.5K
Event2026-03-31
Filed2026-05-08
NVDA
-0.69%NVIDIA CORPORATION
Shares68.1K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
-3.83%ALPHABET INC
Shares40.6K
Event2026-03-31
Filed2026-05-08
NFLX
1.26%NETFLIX INC
Shares91.2K
Event2026-03-31
Filed2026-05-08
META
1.76%META PLATFORMS INC CL A
Shares14.0K
Event2026-03-31
Filed2026-05-08
MSFT
5.48%MICROSOFT CORP
Shares19.2K
Event2026-03-31
Filed2026-05-08
AMZN
2.96%AMAZON COM INC
Shares34.1K
Event2026-03-31
Filed2026-05-08
COST
9.29%COSTCO WHOLESALE CORPORATION
Shares5.1K
Event2026-03-31
Filed2026-05-08
TFLR
0.23%T. ROWE PRICE ETF INC
Shares96.0K
Event2026-03-31
Filed2026-05-08
LLY
2.05%ELI LILLY & CO
Shares5.1K
Event2026-03-31
Filed2026-05-08
GS
1.25%GOLDMAN SACHS GROUP INC
Shares5.4K
Event2026-03-31
Filed2026-05-08
CVX
0.16%CHEVRON CORPORATION
Shares21.3K
Event2026-03-31
Filed2026-05-08
ABBV
3.46%ABBVIE INC
Shares19.4K
Event2026-03-31
Filed2026-05-08
GE AEROSPACE
2.94%GE AEROSPACE
Shares14.3K
Event2026-03-31
Filed2026-05-08
JNJ
-3.80%JOHNSON & JOHNSON
Shares16.5K
Event2026-03-31
Filed2026-05-08
TSLA
2.48%TESLA INC
Shares10.7K
Event2026-03-31
Filed2026-05-08
BROADCOM INC
1.27%BROADCOM INC
Shares12.1K
Event2026-03-31
Filed2026-05-08
MA
7.03%MASTERCARD INCORPORATED
Shares6.5K
Event2026-03-31
Filed2026-05-08
UBER
-0.15%UBER TECHNOLOGIES INC
Shares44.2K
Event2026-03-31
Filed2026-05-08
MU
-3.14%MICRON TECHNOLOGY INC
Shares9.0K
Event2026-03-31
Filed2026-05-08
TSM
-5.99%TAIWAN SEMICONDUCTOR MFG LTD
Shares8.5K
Event2026-03-31
Filed2026-05-08
XOM
-4.04%EXXON MOBIL CORP
Shares16.5K
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC DEL
-29.66%BERKSHIRE HATHAWAY INC DEL
Shares5.7K
Event2026-03-31
Filed2026-05-08
BA
0.43%BOEING CO
Shares13.6K
Event2026-03-31
Filed2026-05-08
SEAGATE TECHNOLOGY HLDNGS PLC
-4.53%SEAGATE TECHNOLOGY HLDNGS PLC
Shares6.9K
Event2026-03-31
Filed2026-05-08
BAC
41.16%BANK OF AMER CORP
Shares47.3K
Event2026-03-31
Filed2026-05-08
SCHW
2.73%SCHWAB CHARLES CORP
Shares23.8K
Event2026-03-31
Filed2026-05-08
WFC
5.46%WELLS FARGO & CO
Shares26.0K
Event2026-03-31
Filed2026-05-08
JPM
-8.57%JPMORGAN CHASE & CO
Shares6.9K
Event2026-03-31
Filed2026-05-08
ISRG
-0.58%INTUITIVE SURGICAL INC
Shares4.1K
Event2026-03-31
Filed2026-05-08
V
4.46%VISA INC COM
Shares6.2K
Event2026-03-31
Filed2026-05-08
NEE
2.39%NEXTERA ENERGY INC
Shares20.2K
Event2026-03-31
Filed2026-05-08
IWB
0.00%ISHARES TR
Shares5.2K
Event2026-03-31
Filed2026-05-08
PWR
0.00%QUANTA SVCS INC
Shares3.4K
Event2026-03-31
Filed2026-05-08
PG
83.48%PROCTER & GAMBLE CO
Shares10.8K
Event2026-03-31
Filed2026-05-08
EATON CORP PLC
-23.49%EATON CORP PLC
Shares4.3K
Event2026-03-31
Filed2026-05-08
HD
-15.87%HOME DEPOT INC
Shares4.2K
Event2026-03-31
Filed2026-05-08
PEP
0.59%PEPSICO INC
Shares8.7K
Event2026-03-31
Filed2026-05-08
CRWD
0.00%CROWDSTRIKE HLDGS INC CL A
Shares3.2K
Event2026-03-31
Filed2026-05-08
MERCK & CO INC
-2.79%MERCK & CO INC
Shares10.3K
Event2026-03-31
Filed2026-05-08
USB
-2.84%US BANCORP
Shares23.8K
Event2026-03-31
Filed2026-05-08
LADR
-0.67%LADDER CAP CORP CL A
Shares125.7K
Event2026-03-31
Filed2026-05-08
VGT
-0.57%VANGUARD WORLD FD
Shares1.8K
Event2026-03-31
Filed2026-05-08
LMT
66.92%LOCKHEED MARTIN CORP
Shares2.0K
Event2026-03-31
Filed2026-05-08
EXC
0.03%EXELON CORP COM
Shares24.7K
Event2026-03-31
Filed2026-05-08
HON
-24.64%HONEYWELL INTL INC
Shares4.9K
Event2026-03-31
Filed2026-05-08
CEG
-0.05%CONSTELLATION ENERGY CORP
Shares3.9K
Event2026-03-31
Filed2026-05-08
VUG
-0.29%VANGUARD INDEX FUNDS
Shares2.4K
Event2026-03-31
Filed2026-05-08
GEHC
-0.48%GE HEALTHCARE TECHNOLOGIES INC
Shares14.5K
Event2026-03-31
Filed2026-05-08
BXSL
0.82%BLACKSTONE SECD LENDING FD
Shares42.3K
Event2026-03-31
Filed2026-05-08
ORCL
8.33%ORACLE CORP
Shares6.8K
Event2026-03-31
Filed2026-05-08
WMT
-2.96%WALMART INC
Shares7.4K
Event2026-03-31
Filed2026-05-08
PFE
-4.00%PFIZER INC
Shares32.7K
Event2026-03-31
Filed2026-05-08
AMGN
1.64%AMGEN INC
Shares2.6K
Event2026-03-31
Filed2026-05-08
ED
-10.26%CONSOLIDATED EDISON INC
Shares7.9K
Event2026-03-31
Filed2026-05-08
AMAT
25.88%APPLIED MATLS INC
Shares2.6K
Event2026-03-31
Filed2026-05-08
FSK
-6.53%FS KKR CAP CORP
Shares83.8K
Event2026-03-31
Filed2026-05-08
VZ
-10.67%VERIZON COMMUNICATIONS INC
Shares16.8K
Event2026-03-31
Filed2026-05-08
CITIGROUP INC
-9.02%CITIGROUP INC
Shares7.4K
Event2026-03-31
Filed2026-05-08
VCR
-1.55%VANGUARD WORLD FD
Shares2.3K
Event2026-03-31
Filed2026-05-08
NOC
-7.22%NORTHROP GRUMMAN CORP
Shares1.2K
Event2026-03-31
Filed2026-05-08
CAT
-58.78%CATERPILLAR INC
Shares1.1K
Event2026-03-31
Filed2026-05-08
PM
14.21%PHILIP MORRIS INTL INC
Shares4.8K
Event2026-03-31
Filed2026-05-08
URI
-14.27%UNITED RENTALS INC
Shares1.1K
Event2026-03-31
Filed2026-05-08
MSIF
275.64%MSC INCOME FUND INC
Shares64.1K
Event2026-03-31
Filed2026-05-08
IEFA
0.48%ISHARES TR
Shares8.2K
Event2026-03-31
Filed2026-05-08
VOT
0.00%VANGUARD INDEX FUNDS
Shares2.9K
Event2026-03-31
Filed2026-05-08
UNP
-19.47%UNION PAC CORP COM
Shares3.0K
Event2026-03-31
Filed2026-05-08
VBK
0.00%VANGUARD INDEX FUNDS
Shares2.4K
Event2026-03-31
Filed2026-05-08
AMD
21.00%ADVANCED MICRO DEVICES INC
Shares3.6K
Event2026-03-31
Filed2026-05-08
TMO
-8.05%THERMO FISHER SCIENTIFIC INC
Shares1.5K
Event2026-03-31
Filed2026-05-08
NOW
17.29%SERVICENOW INC
Shares6.8K
Event2026-03-31
Filed2026-05-08
LNG
-1.21%CHENIERE ENERGY INC
Shares2.5K
Event2026-03-31
Filed2026-05-08
OKE
-1.06%ONEOK INC NEW
Shares7.5K
Event2026-03-31
Filed2026-05-08
CSCO
-18.99%CISCO SYS INC COM
Shares8.6K
Event2026-03-31
Filed2026-05-08
BLACKSTONE INC
-4.66%BLACKSTONE INC
Shares5.6K
Event2026-03-31
Filed2026-05-08
GILD
-6.44%GILEAD SCIENCES INC
Shares4.4K
Event2026-03-31
Filed2026-05-08
PLTR
30.97%PALANTIR TECHNOLOGIES INC
Shares4.1K
Event2026-03-31
Filed2026-05-08
CRM
-8.53%SALESFORCE INC
Shares3.1K
Event2026-03-31
Filed2026-05-08
VBR
0.00%VANGUARD INDEX FUNDS
Shares2.7K
Event2026-03-31
Filed2026-05-08
SIMO
0.00%SILICON MOTION TECHNOLOGY CORP
Shares5.1K
Event2026-03-31
Filed2026-05-08
VOE
-2.55%VANGUARD INDEX FUNDS
Shares3.0K
Event2026-03-31
Filed2026-05-08
BKNG
15.18%BOOKING HOLDINGS INC
Shares129
Event2026-03-31
Filed2026-05-08
GEV
44.52%GE VERNOVA INC
Shares620
Event2026-03-31
Filed2026-05-08
MSTR
0.00%STRATEGY INC
Shares4.3K
Event2026-03-31
Filed2026-05-08
SPY
100.00%SPDR S&P 500 ETF TR
Shares824
Event2026-03-31
Filed2026-05-08
MCD
39.36%MCDONALDS CORP
Shares1.7K
Event2026-03-31
Filed2026-05-08
COF
9.95%CAPITAL ONE FINL CORP
Shares2.8K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
-33.42%ALPHABET INC
Shares1.8K
Event2026-03-31
Filed2026-05-08
RTX
-3.62%RTX CORPORATION
Shares2.6K
Event2026-03-31
Filed2026-05-08
SBUX
-4.85%STARBUCKS CORP
Shares5.6K
Event2026-03-31
Filed2026-05-08
GIS
-7.21%GENERAL MILLS INC
Shares13.1K
Event2026-03-31
Filed2026-05-08
LINDE PLC
16.59%LINDE PLC
Shares963
Event2026-03-31
Filed2026-05-08
VTI
5.26%VANGUARD INDEX FUNDS
Shares1.5K
Event2026-03-31
Filed2026-05-08
UNH
31.44%UNITEDHEALTH GROUP INC
Shares1.7K
Event2026-03-31
Filed2026-05-08
T
51.53%AT&T INC
Shares16.1K
Event2026-03-31
Filed2026-05-08
TJX
67.49%TJX COS INC NEW
Shares2.9K
Event2026-03-31
Filed2026-05-08
KO
-3.62%COCA COLA CO
Shares6.0K
Event2026-03-31
Filed2026-05-08
QCOM
5.81%QUALCOMM INC
Shares3.5K
Event2026-03-31
Filed2026-05-08
KLAC
32.16%KLA CORP
Shares300
Event2026-03-31
Filed2026-05-08
SYK
-2.41%STRYKER CORPORATION
Shares1.3K
Event2026-03-31
Filed2026-05-08
SPYG
-10.64%SPDR SERIES TRUST
Shares4.4K
Event2026-03-31
Filed2026-05-08
IVE
-9.99%ISHARES TR
Shares2.0K
Event2026-03-31
Filed2026-05-08
SPYV
-12.30%SPDR SERIES TRUST
Shares7.1K
Event2026-03-31
Filed2026-05-08
MDLZ
-6.30%MONDELEZ INTL INC
Shares6.8K
Event2026-03-31
Filed2026-05-08
VANGUARD INDEX FUNDS
-40.74%VANGUARD INDEX FUNDS
Shares653
Event2026-03-31
Filed2026-05-08
IBM
60.69%INTERNATIONAL BUSINESS MACHS
Shares1.5K
Event2026-03-31
Filed2026-05-08
TXT
-6.36%TEXTRON INC
Shares4.1K
Event2026-03-31
Filed2026-05-08
REGN
-6.88%REGENERON PHARMACEUTICALS
Shares460
Event2026-03-31
Filed2026-05-08
BLUEROCK PVT REAL ESTATE FD
8.68%BLUEROCK PVT REAL ESTATE FD
Shares21.3K
Event2026-03-31
Filed2026-05-08
IEMG
0.00%ISHARES INC
Shares5.1K
Event2026-03-31
Filed2026-05-08
TXN
NewTEXAS INSTRS INC
Shares1.8K
Event2026-03-31
Filed2026-05-08
HWM
0.00%HOWMET AEROSPACE INC
Shares1.5K
Event2026-03-31
Filed2026-05-08
FSLR
0.00%FIRST SOLAR INC
Shares1.7K
Event2026-03-31
Filed2026-05-08
COP
-3.43%CONOCOPHILLIPS
Shares2.5K
Event2026-03-31
Filed2026-05-08
HRB
-9.54%BLOCK H & R INC
Shares9.6K
Event2026-03-31
Filed2026-05-08
CRUS
0.00%CIRRUS LOGIC INC
Shares2.1K
Event2026-03-31
Filed2026-05-08
WM
-8.12%WASTE MGMT INC DEL
Shares1.3K
Event2026-03-31
Filed2026-05-08
IWM
0.00%ISHARES TR
Shares1.2K
Event2026-03-31
Filed2026-05-08
SRE
-2.02%SEMPRA
Shares2.9K
Event2026-03-31
Filed2026-05-08
CQP
0.00%CHENIERE ENERGY PARTNERS L P
Shares4.2K
Event2026-03-31
Filed2026-05-08
XLG
-6.24%INVESCO EXCHANGE TRADED FD T
Shares5.0K
Event2026-03-31
Filed2026-05-08
APOLLO GLOBAL MGMT INC
0.00%APOLLO GLOBAL MGMT INC
Shares2.3K
Event2026-03-31
Filed2026-05-08
DIS
-15.80%DISNEY WALT CO
Shares2.6K
Event2026-03-31
Filed2026-05-08
LOW
-8.52%LOWES COS INC
Shares1.0K
Event2026-03-31
Filed2026-05-08
CMCSA
-71.47%COMCAST CORP NEW
Shares8.5K
Event2026-03-31
Filed2026-05-08
CIEN
NewCIENA CORP
Shares622
Event2026-03-31
Filed2026-05-08
SPGI
-2.64%S&P GLOBAL INC
Shares553
Event2026-03-31
Filed2026-05-08
KR
-18.28%KROGER CO
Shares3.2K
Event2026-03-31
Filed2026-05-08
PANW
-7.78%PALO ALTO NETWORKS INC
Shares1.4K
Event2026-03-31
Filed2026-05-08
WELL
NewWELLTOWER INC
Shares1.1K
Event2026-03-31
Filed2026-05-08
AXP
-70.23%AMERICAN EXPRESS CO
Shares732
Event2026-03-31
Filed2026-05-08
VTV
0.00%VANGUARD INDEX FUNDS
Shares1.1K
Event2026-03-31
Filed2026-05-08
SAIC
-21.56%SCIENCE APPLICATIONS INTL CORP
Shares2.3K
Event2026-03-31
Filed2026-05-08
ODFL
NewOLD DOMINION FREIGHT LINE INC
Shares1.1K
Event2026-03-31
Filed2026-05-08
INTU
-9.32%INTUIT
Shares496
Event2026-03-31
Filed2026-05-08
ACCENTURE PLC IRELAND SHS CLASS A
-9.93%ACCENTURE PLC IRELAND SHS CLASS A
Shares1.1K
Event2026-03-31
Filed2026-05-08
FS SPECIALTY LENDING FD COM
NewFS SPECIALTY LENDING FD COM
Shares10.3K
Event2026-03-31
Filed2026-05-08
CION
0.00%CION INVT CORP COM
Shares14.6K
Event2026-03-31
Filed2026-05-08
ADCT
0.00%ADC THERAPEUTICS SA
Shares10.3K
Event2026-03-31
Filed2026-05-08
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available