HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
75,624 | +75,624 | $14,560 |
| AAPL | 75,624 | +75,624 | $14,560 |
| MICROSOFT CORP |
15,647 | +15,647 | $5,884 |
| MSFT | 15,647 | +15,647 | $5,884 |
| ALPHABET INC |
40,787 | +40,787 | $5,698 |
| GOOGL | 40,787 | +40,787 | $5,698 |
| NETFLIX INC |
10,964 | +10,964 | $5,338 |
| NFLX | 10,964 | +10,964 | $5,338 |
| META PLATFORMS INC |
13,779 | +13,779 | $4,877 |
| META | 13,779 | +13,779 | $4,877 |
| AMAZON COM INC |
28,773 | +28,773 | $4,372 |
| AMZN | 28,773 | +28,773 | $4,372 |
| NVIDIA CORPORATION |
8,546 | +8,546 | $4,232 |
| NVDA | 8,546 | +8,546 | $4,232 |
| FS KKR CAP CORP |
150,510 | +150,510 | $3,006 |
| FSK | 150,510 | +150,510 | $3,006 |
| TESLA INC |
11,094 | +11,094 | $2,757 |
| TSLA | 11,094 | +11,094 | $2,757 |
 BERKSHIRE HATHAWAY INC DEL |
$2,703 | ||
| BRK.B | 7,579 | +7,579 | $2,703 |
| BOEING CO |
9,589 | +9,589 | $2,499 |
| BA | 9,589 | +9,589 | $2,499 |
| COSTCO WHSL CORP NEW |
3,162 | +3,162 | $2,087 |
| COST | 3,162 | +3,162 | $2,087 |
| SKYWORKS SOLUTIONS INC |
17,072 | +17,072 | $1,919 |
| SWKS | 17,072 | +17,072 | $1,919 |
| KRAFT HEINZ CO |
50,879 | +50,879 | $1,882 |
| KHC | 50,879 | +50,879 | $1,882 |
| JOHNSON & JOHNSON |
11,831 | +11,831 | $1,854 |
| JNJ | 11,831 | +11,831 | $1,854 |
| MICROSTRATEGY INC |
2,890 | +2,890 | $1,825 |
| MSTR | 2,890 | +2,890 | $1,825 |
| ABBVIE INC |
11,762 | +11,762 | $1,823 |
| ABBV | 11,762 | +11,762 | $1,823 |
| STARBUCKS CORP |
17,713 | +17,713 | $1,701 |
| SBUX | 17,713 | +17,713 | $1,701 |
| US BANCORP DEL |
38,682 | +38,682 | $1,674 |
| USB | 38,682 | +38,682 | $1,674 |
| LOCKHEED MARTIN CORP |
3,457 | +3,457 | $1,567 |
| LMT | 3,457 | +3,457 | $1,567 |
| GOODYEAR TIRE & RUBR CO |
107,973 | +107,973 | $1,546 |
| GT | 107,973 | +107,973 | $1,546 |
| DIAMONDBACK ENERGY INC |
9,688 | +9,688 | $1,502 |
| FANG | 9,688 | +9,688 | $1,502 |
| BROADCOM INC |
1,280 | +1,280 | $1,429 |
| AVGO | 1,280 | +1,280 | $1,429 |
| PFIZER INC |
46,160 | +46,160 | $1,329 |
| PFE | 46,160 | +46,160 | $1,329 |
| LADDER CAP CORP |
111,032 | +111,032 | $1,278 |
| LADR | 111,032 | +111,032 | $1,278 |
| VISA INC |
4,786 | +4,786 | $1,246 |
| V | 4,786 | +4,786 | $1,246 |
| SCHWAB CHARLES CORP |
16,949 | +16,949 | $1,166 |
| SCHW | 16,949 | +16,949 | $1,166 |
| SOLAREDGE TECHNOLOGIES INC |
12,314 | +12,314 | $1,153 |
| SEDG | 12,314 | +12,314 | $1,153 |
| GE HEALTHCARE TECHNOLOGIES I |
14,855 | +14,855 | $1,149 |
| GEHC | 14,855 | +14,855 | $1,149 |
| PG&E CORP |
63,391 | +63,391 | $1,143 |
| PCG | 63,391 | +63,391 | $1,143 |
| VANGUARD WORLD FDS (VGT) |
2,357 | +2,357 | $1,141 |
| VGT | 2,357 | +2,357 | $1,141 |
| ELI LILLY & CO |
1,921 | +1,921 | $1,120 |
| LLY | 1,921 | +1,921 | $1,120 |
| GENERAL MLS INC |
16,947 | +16,947 | $1,104 |
| GIS | 16,947 | +16,947 | $1,104 |
| HOME DEPOT INC |
3,110 | +3,110 | $1,078 |
| HD | 3,110 | +3,110 | $1,078 |
| GOLDMAN SACHS GROUP INC |
2,702 | +2,702 | $1,042 |
| GS | 2,702 | +2,702 | $1,042 |
| MASTERCARD INCORPORATED |
2,151 | +2,151 | $918 |
| MA | 2,151 | +2,151 | $918 |
| BANK AMERICA CORP |
27,157 | +27,157 | $914 |
| BAC | 27,157 | +27,157 | $914 |
| JPMORGAN CHASE & CO |
5,344 | +5,344 | $909 |
| JPM | 5,344 | +5,344 | $909 |
| CROWDSTRIKE HLDGS INC |
3,537 | +3,537 | $903 |
| CRWD | 3,537 | +3,537 | $903 |
| ENPHASE ENERGY INC |
6,477 | +6,477 | $856 |
| ENPH | 6,477 | +6,477 | $856 |
| VANGUARD INDEX FDS (VUG) |
2,702 | +2,702 | $840 |
| VUG | 2,702 | +2,702 | $840 |
| BLACKSTONE INC |
6,398 | +6,398 | $838 |
| BX | 6,398 | +6,398 | $838 |
| SALESFORCE INC |
3,041 | +3,041 | $800 |
| CRM | 3,041 | +3,041 | $800 |
| MICRON TECHNOLOGY INC |
9,205 | +9,205 | $786 |
| MU | 9,205 | +9,205 | $786 |
| HUBSPOT INC |
1,334 | +1,334 | $774 |
| HUBS | 1,334 | +1,334 | $774 |
| DUPONT DE NEMOURS INC |
10,009 | +10,009 | $770 |
| DD | 10,009 | +10,009 | $770 |
| REGENERON PHARMACEUTICALS |
866 | +866 | $761 |
| REGN | 866 | +866 | $761 |
| QUANTA SVCS INC |
3,511 | +3,511 | $758 |
| PWR | 3,511 | +3,511 | $758 |
| UNITED RENTALS INC |
1,311 | +1,311 | $752 |
| URI | 1,311 | +1,311 | $752 |
| THERMO FISHER SCIENTIFIC INC |
1,390 | +1,390 | $738 |
| TMO | 1,390 | +1,390 | $738 |
See Full List: All Stocks Held By Aviso Wealth Management
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Aviso Wealth Management
|
Size ($ in 1000's)
At 12/31/2023: $137,994 At 09/30/2023: $0 Aviso Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aviso Wealth Management 13F filings. Link to 13F filings: SEC filings |
