The Analysis of AVISO WEALTH MANAGEMENT's Holdings
Currently, AVISO WEALTH MANAGEMENT holds 140 types of securities in its portfolio with a total value $229.4M. In the most recent quarter, they have increased their positions in ISRG (+2.0K shares, valued at $909.7K), BA (+3.8K shares, valued at $830.1K), LLY (+1.0K shares, valued at $799.7K); decreased their positions in NVDA (-4.6K shares, valued at $863.1K), MRK (-7.7K shares, valued at $648.2K), NFLX (-520 shares, valued at $623.5K); initiated new positions in IBM (+865 shares, valued at $244.1K), VTV (+1.1K shares, valued at $210.3K), TJX (+1.4K shares, valued at $207.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC79.3K shares-0.69%2025-09-302025-11-14
NVDA NVIDIA CORPORATION70.7K shares-6.14%2025-09-302025-11-14 NFLX NETFLIX INC9.1K shares-5.39%2025-09-302025-11-14 GOOGL ALPHABET INC43.8K shares-2.26%2025-09-302025-11-14 META META PLATFORMS INC13.6K shares-3.21%2025-09-302025-11-14 MSFT MICROSOFT CORP18.4K shares1.35%2025-09-302025-11-14 AMZN AMAZON COM INC32.4K shares2.32%2025-09-302025-11-14 TSLA TESLA INC10.9K shares-3.03%2025-09-302025-11-14 GE GE AEROSPACE15.6K shares0.21%2025-09-302025-11-14 TFLR T ROWE PRICE ETF INC83.7K shares11.94%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC5.4K shares4.53%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC43.6K shares10.87%2025-09-302025-11-14 ABBV ABBVIE INC18.3K shares2.78%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL8.2K shares-1.01%2025-09-302025-11-14 AVGO BROADCOM INC12.1K shares-6.25%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW4.1K shares10.88%2025-09-302025-11-14 LLY ELI LILLY & CO4.7K shares28.66%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON18.2K shares2.47%2025-09-302025-11-14 CVX CHEVRON CORP NEW19.9K shares6.52%2025-09-302025-11-14 MA MASTERCARD INCORPORATED5.1K shares8.16%2025-09-302025-11-14 ETN EATON CORP PLC6.8K shares-3.15%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD8.7K shares9.09%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.7.4K shares0.23%2025-09-302025-11-14 HD HOME DEPOT INC5.7K shares4.02%2025-09-302025-11-14 QQQ INVESCO QQQ TR3.5K shares-0.78%2025-09-302025-11-14 WFC WELLS FARGO CO NEW24.4K shares3.77%2025-09-302025-11-14 V VISA INC5.9K shares0.02%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP20.6K shares2.74%2025-09-302025-11-14 XOM EXXON MOBIL CORP16.9K shares-2.00%2025-09-302025-11-14 BA BOEING CO7.9K shares93.94%2025-09-302025-11-14 STX SEAGATE TECHNOLOGY HLDNGS PL7.3K shares0.62%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC3.4K shares-1.43%2025-09-302025-11-14 BAC BANK AMERICA CORP31.3K shares3.94%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP2.6K shares-24.25%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC9.3K shares0.50%2025-09-302025-11-14 ORCL ORACLE CORP5.5K shares-0.89%2025-09-302025-11-14 USB US BANCORP DEL30.1K shares-6.67%2025-09-302025-11-14 NEE NEXTERA ENERGY INC18.9K shares-2.88%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP4.3K shares-1.69%2025-09-302025-11-14 PWR QUANTA SVCS INC3.4K shares-3.87%2025-09-302025-11-14 LADR LADDER CAP CORP128.1K shares0.56%2025-09-302025-11-14 MSTR STRATEGY INC4.3K shares0.00%2025-09-302025-11-14 CAT CATERPILLAR INC2.8K shares2.24%2025-09-302025-11-14 FSK FS KKR CAP CORP89.7K shares-1.83%2025-09-302025-11-14 VGT VANGUARD WORLD FD1.7K shares-4.24%2025-09-302025-11-14 CMCSA COMCAST CORP NEW39.7K shares0.16%2025-09-302025-11-14 URI UNITED RENTALS INC1.3K shares-0.76%2025-09-302025-11-14 PEP PEPSICO INC8.8K shares-4.45%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC2.6K shares345.33%2025-09-302025-11-14 EXC EXELON CORP26.0K shares-2.63%2025-09-302025-11-14 VUG VANGUARD INDEX FDS2.3K shares-0.60%2025-09-302025-11-14 BXSL BLACKSTONE SECD LENDING FD42.7K shares8.15%2025-09-302025-11-14 GEHC GE HEALTHCARE TECHNOLOGIES I14.5K shares-8.58%2025-09-302025-11-14 MRK MERCK & CO INC12.9K shares-37.44%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC2.2K shares-17.65%2025-09-302025-11-14 KHC KRAFT HEINZ CO38.7K shares-10.97%2025-09-302025-11-14 BX BLACKSTONE INC5.8K shares-0.54%2025-09-302025-11-14 PFE PFIZER INC38.3K shares-10.24%2025-09-302025-11-14 UNP UNION PAC CORP4.1K shares-3.71%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC21.1K shares1.32%2025-09-302025-11-14 NOW SERVICENOW INC985 shares9.57%2025-09-302025-11-14 WMT WALMART INC8.8K shares49.32%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO5.8K shares0.64%2025-09-302025-11-14 VCR VANGUARD WORLD FD2.3K shares0.00%2025-09-302025-11-14 ED CONSOLIDATED EDISON INC8.8K shares-0.28%2025-09-302025-11-14 CRM SALESFORCE INC3.6K shares25.17%2025-09-302025-11-14 GOOG ALPHABET INC3.4K shares5.12%2025-09-302025-11-14 VOT VANGUARD INDEX FDS2.8K shares0.00%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO2.4K shares0.08%2025-09-302025-11-14 C CITIGROUP INC7.7K shares11.23%2025-09-302025-11-14 GIS GENERAL MLS INC15.4K shares-23.60%2025-09-302025-11-14 VBK VANGUARD INDEX FDS2.3K shares0.00%2025-09-302025-11-14 HON HONEYWELL INTL INC3.3K shares5.02%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC4.1K shares-4.02%2025-09-302025-11-14 SPYG SPDR SERIES TRUST6.3K shares-2.61%2025-09-302025-11-14 CSCO CISCO SYS INC9.6K shares-3.23%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP1.3K shares-8.73%2025-09-302025-11-14 AMGN AMGEN INC2.3K shares7.37%2025-09-302025-11-14 VOO VANGUARD INDEX FDS1.0K shares42.94%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC9.7K shares-24.82%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC112 shares-0.88%2025-09-302025-11-14 SPYV SPDR SERIES TRUST10.8K shares-0.94%2025-09-302025-11-14 LNG CHENIERE ENERGY INC2.4K shares-0.20%2025-09-302025-11-14 SBUX STARBUCKS CORP6.8K shares-18.07%2025-09-302025-11-14 VBR VANGUARD INDEX FDS2.7K shares3.41%2025-09-302025-11-14 OKE ONEOK INC NEW7.8K shares0.00%2025-09-302025-11-14 HUBS HUBSPOT INC1.2K shares-7.35%2025-09-302025-11-14 ADBE ADOBE INC1.5K shares-12.06%2025-09-302025-11-14 HRB BLOCK H & R INC10.6K shares-11.38%2025-09-302025-11-14 VOE VANGUARD INDEX FDS3.0K shares0.00%2025-09-302025-11-14 SIMO SILICON MOTION TECHNOLOGY CO5.4K shares0.00%2025-09-302025-11-14 VTI VANGUARD INDEX FDS1.5K shares-3.06%2025-09-302025-11-14 FSLR FIRST SOLAR INC2.2K shares-8.44%2025-09-302025-11-14 QCOM QUALCOMM INC2.7K shares12.40%2025-09-302025-11-14 IVE ISHARES TR2.1K shares0.00%2025-09-302025-11-14 DIS DISNEY WALT CO3.9K shares-0.52%2025-09-302025-11-14 GILD GILEAD SCIENCES INC3.9K shares-0.15%2025-09-302025-11-14 KO COCA COLA CO6.5K shares8.65%2025-09-302025-11-14 AMAT APPLIED MATLS INC2.0K shares-28.25%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP2.0K shares0.00%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC2.5K shares5.87%2025-09-302025-11-14 TXT TEXTRON INC4.7K shares0.00%2025-09-302025-11-14 INTU INTUIT553 shares-1.43%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC1.1K shares-37.65%2025-09-302025-11-14 RTX RTX CORPORATION2.1K shares-25.91%2025-09-302025-11-14 MCD MCDONALDS CORP1.2K shares4.84%2025-09-302025-11-14 WM WASTE MGMT INC DEL1.5K shares0.00%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC1.6K shares-15.58%2025-09-302025-11-14 SYK STRYKER CORPORATION862 shares-3.47%2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS562 shares-52.69%2025-09-302025-11-14 APO APOLLO GLOBAL MGMT INC2.3K shares0.00%2025-09-302025-11-14 PPL PPL CORP8.0K shares0.40%2025-09-302025-11-14 XLG INVESCO EXCHANGE TRADED FD T5.1K shares10.00%2025-09-302025-11-14 SAIC SCIENCE APPLICATIONS INTL CO2.9K shares0.00%2025-09-302025-11-14 COP CONOCOPHILLIPS3.0K shares-9.79%2025-09-302025-11-14 HWM HOWMET AEROSPACE INC1.5K shares0.00%2025-09-302025-11-14 CRUS CIRRUS LOGIC INC2.3K shares0.00%2025-09-302025-11-14 LOW LOWES COS INC1.1K shares-0.27%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND1.1K shares-6.07%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR410 shares0.00%2025-09-302025-11-14 SRE SEMPRA3.0K shares-7.89%2025-09-302025-11-14 DD DUPONT DE NEMOURS INC3.5K shares-23.36%2025-09-302025-11-14 KR KROGER CO3.9K shares0.00%2025-09-302025-11-14 SPGI S&P GLOBAL INC537 shares-0.74%2025-09-302025-11-14 IEUR ISHARES TR3.8K shares0.00%2025-09-302025-11-14 KLAC KLA CORP227 shares-9.20%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS865 sharesnew addition2025-09-302025-11-14 SPTM SPDR SERIES TRUST3.0K shares0.00%2025-09-302025-11-14 LIN LINDE PLC496 shares-3.50%2025-09-302025-11-14 CQP CHENIERE ENERGY PARTNERS LP4.2K shares0.00%2025-09-302025-11-14 SLYG SPDR SERIES TRUST2.2K shares-14.18%2025-09-302025-11-14 VNQ VANGUARD INDEX FDS2.3K shares0.00%2025-09-302025-11-14 VTV VANGUARD INDEX FDS1.1K sharesnew addition2025-09-302025-11-14 AMP AMERIPRISE FINL INC425 shares0.00%2025-09-302025-11-14 TJX TJX COS INC NEW1.4K sharesnew addition2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP2.1K shares0.00%2025-09-302025-11-14 GEV GE VERNOVA INC329 sharesnew addition2025-09-302025-11-14 HBAN HUNTINGTON BANCSHARES INC11.4K shares-23.88%2025-09-302025-11-14 CION CION INVT CORP16.2K shares-8.30%2025-09-302025-11-14 ADCT ADC THERAPEUTICS SA10.3K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available