The Analysis of AVISO WEALTH MANAGEMENT's Holdings

Currently, AVISO WEALTH MANAGEMENT holds 146 types of securities in its portfolio with a total value $237.9M. In the most recent quarter, they have increased their positions in NFLX (+80.9K shares, valued at $7.6M), IWB (+5.2K shares, valued at $1.9M), BA (+5.6K shares, valued at $1.2M); decreased their positions in NOC (-1.4K shares, valued at $788.7K), N/A (-1.7K shares, valued at $532.9K), N/A (-1.6K shares, valued at $489.9K); initiated new positions in IWB (+5.2K shares, valued at $1.9M), IEFA (+8.2K shares, valued at $732.2K), PLTR (+3.1K shares, valued at $551.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC78.3K shares-1.26%2025-12-312026-02-13

ALPHABET INC ALPHABET INC42.3K shares-3.57%2025-12-312026-02-13

NVDA NVIDIA CORPORATION68.5K shares-3.06%2025-12-312026-02-13

META META PLATFORMS INC13.7K shares0.73%2025-12-312026-02-13

MSFT MICROSOFT CORP18.2K shares-1.21%2025-12-312026-02-13

NFLX NETFLIX INC90.0K shares886.94%2025-12-312026-02-13

AMZN AMAZON COM INC33.2K shares2.28%2025-12-312026-02-13

LLY ELI LILLY & CO5.0K shares5.50%2025-12-312026-02-13

Sponsored

TFLR T ROWE PRICE ETF INC95.8K shares14.48%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC5.3K shares-0.45%2025-12-312026-02-13

TSLA TESLA INC COM10.4K shares-4.62%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE13.9K shares-11.07%2025-12-312026-02-13

ABBV ABBVIE INC18.7K shares2.49%2025-12-312026-02-13

BROADCOM INC BROADCOM INC11.9K shares-1.48%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL8.1K shares-1.80%2025-12-312026-02-13

COST COSTCO WHOLESALE CORPORATION4.7K shares13.17%2025-12-312026-02-13

Sponsored

UBER UBER TECHNOLOGIES INC44.2K shares1.34%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON17.1K shares-5.88%2025-12-312026-02-13

MA MASTERCARD INCORPORATED6.1K shares19.93%2025-12-312026-02-13

CVX CHEVRON CORPORATION21.3K shares6.86%2025-12-312026-02-13

BA BOEING CO13.6K shares70.93%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD9.0K shares4.24%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC9.3K shares0.08%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO7.5K shares1.06%2025-12-312026-02-13

Sponsored

ISRG INTUITIVE SURGICAL INC4.2K shares58.56%2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP23.2K shares12.15%2025-12-312026-02-13

WFC WELLS FARGO & CO24.6K shares0.83%2025-12-312026-02-13

V VISA INC5.9K shares0.44%2025-12-312026-02-13

XOM EXXON MOBIL CORP17.2K shares1.59%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR3.3K shares-7.52%2025-12-312026-02-13

SEAGATE TECHNOLOGY HLDNGS PLC SEAGATE TECHNOLOGY HLDNGS PLC7.2K shares-0.33%2025-12-312026-02-13

IWB ISHARES TR5.2K sharesnew addition2025-12-312026-02-13

Sponsored

BAC BANK AMERICA CORP33.5K shares7.09%2025-12-312026-02-13

EATON CORP PLC EATON CORP PLC5.6K shares-18.40%2025-12-312026-02-13

HD HOME DEPOT INC5.0K shares-11.97%2025-12-312026-02-13

NEE NEXTERA ENERGY INC19.7K shares4.50%2025-12-312026-02-13

CAT CATERPILLAR INC2.7K shares-3.60%2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC3.2K shares-7.56%2025-12-312026-02-13

PWR QUANTA SVCS INC3.4K shares0.00%2025-12-312026-02-13

LADR LADDER CAP CORP126.5K shares-1.22%2025-12-312026-02-13

Sponsored

CEG CONSTELLATION ENERGY CORP3.9K shares-9.78%2025-12-312026-02-13

VGT VANGUARD WORLD FD1.8K shares4.01%2025-12-312026-02-13

FSK FS KKR CAP CORP89.7K shares-0.10%2025-12-312026-02-13

USB US BANCORP24.4K shares-18.88%2025-12-312026-02-13

HON HONEYWELL INTL INC6.5K shares99.66%2025-12-312026-02-13

PEP PEPSICO INC8.6K shares-1.82%2025-12-312026-02-13

ORCL ORACLE CORP6.2K shares13.95%2025-12-312026-02-13

GEHC GE HEALTHCARE TECHNOLOGIES INC14.6K shares0.11%2025-12-312026-02-13

Sponsored

VUG VANGUARD INDEX FDS2.4K shares3.48%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC10.6K shares-17.90%2025-12-312026-02-13

BXSL BLACKSTONE SECD LENDING FD42.0K shares-1.74%2025-12-312026-02-13

EXC EXELON CORP24.6K shares-5.24%2025-12-312026-02-13

URI UNITED RENTALS INC1.3K shares-2.31%2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC8.2K shares5.88%2025-12-312026-02-13

VCR VANGUARD WORLD FD2.3K shares3.20%2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC1.6K shares-27.75%2025-12-312026-02-13

Sponsored

AXP AMERICAN EXPRESS CO2.5K shares2.50%2025-12-312026-02-13

CRM SALESFORCE INC3.4K shares-4.78%2025-12-312026-02-13

BLACKSTONE INC BLACKSTONE INC5.8K shares-0.02%2025-12-312026-02-13

CMCSA COMCAST CORP NEW29.6K shares-25.33%2025-12-312026-02-13

NOW SERVICENOW INC5.8K shares485.99%2025-12-312026-02-13

ED CONSOLIDATED EDISON INC8.8K shares0.01%2025-12-312026-02-13

UNP UNION PAC CORP3.8K shares-8.37%2025-12-312026-02-13

WMT WALMART INC7.6K shares-12.79%2025-12-312026-02-13

Sponsored

PFE PFIZER INC34.1K shares-10.99%2025-12-312026-02-13

PG PROCTER & GAMBLE CO5.9K shares1.25%2025-12-312026-02-13

AMGN AMGEN INC2.6K shares11.16%2025-12-312026-02-13

ALPHABET INC ALPHABET INC2.6K shares-22.65%2025-12-312026-02-13

CSCO CISCO SYS INC10.6K shares10.96%2025-12-312026-02-13

KHC KRAFT HEINZ CO33.1K shares-14.35%2025-12-312026-02-13

VOT VANGUARD INDEX FDS2.9K shares3.24%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC18.8K shares-10.89%2025-12-312026-02-13

Sponsored

IEFA ISHARES TR8.2K sharesnew addition2025-12-312026-02-13

VBK VANGUARD INDEX FDS2.4K shares3.08%2025-12-312026-02-13

NOC NORTHROP GRUMMAN CORP1.3K shares-52.33%2025-12-312026-02-13

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares7.83%2025-12-312026-02-13

PM PHILIP MORRIS INTL INC4.2K shares2.29%2025-12-312026-02-13

MSTR STRATEGY INC4.3K shares0.00%2025-12-312026-02-13

GIS GENERAL MILLS INC14.1K shares-8.19%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC3.0K shares16.12%2025-12-312026-02-13

Sponsored

COF CAPITAL ONE FINL CORP2.6K shares30.57%2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC112 shares0.00%2025-12-312026-02-13

LMT LOCKHEED MARTIN CORP1.2K shares-8.19%2025-12-312026-02-13

GILD GILEAD SCIENCES INC4.7K shares19.80%2025-12-312026-02-13

VBR VANGUARD INDEX FDS2.7K shares-1.76%2025-12-312026-02-13

QCOM QUALCOMM INC3.3K shares21.98%2025-12-312026-02-13

OKE ONEOK INC NEW7.6K shares-2.84%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC3.1K sharesnew addition2025-12-312026-02-13

Sponsored

VOE VANGUARD INDEX FDS3.1K shares3.19%2025-12-312026-02-13

AMAT APPLIED MATLS INC2.1K shares0.78%2025-12-312026-02-13

SPYG SPDR SERIES TRUST4.9K shares-22.11%2025-12-312026-02-13

ADBE ADOBE INC1.5K shares-5.95%2025-12-312026-02-13

RTX RTX CORPORATION2.7K shares27.21%2025-12-312026-02-13

SBUX STARBUCKS CORP5.9K shares-13.29%2025-12-312026-02-13

LNG CHENIERE ENERGY INC2.5K shares2.05%2025-12-312026-02-13

SYK STRYKER CORPORATION1.4K shares58.58%2025-12-312026-02-13

Sponsored

SIMO SILICON MOTION TECHNOLOGY CORP5.1K shares-5.53%2025-12-312026-02-13

VTI VANGUARD INDEX FDS1.4K shares-5.31%2025-12-312026-02-13

IVE ISHARES TR2.2K shares1.82%2025-12-312026-02-13

HRB BLOCK H & R INC10.6K shares0.00%2025-12-312026-02-13

SPYV SPDR SERIES TRUST8.0K shares-25.35%2025-12-312026-02-13

FSLR FIRST SOLAR INC1.7K shares-22.38%2025-12-312026-02-13

KO COCA COLA CO6.2K shares-4.42%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC1.3K shares24.25%2025-12-312026-02-13

Sponsored

HUBS HUBSPOT INC1.1K shares-12.72%2025-12-312026-02-13

MDLZ MONDELEZ INTL INC7.2K shares-25.71%2025-12-312026-02-13

REGN REGENERON PHARMACEUTICALS494 shares-12.10%2025-12-312026-02-13

TXT TEXTRON INC4.3K shares-7.54%2025-12-312026-02-13

MCD MCDONALDS CORP1.2K shares4.87%2025-12-312026-02-13

INTU INTUIT COM547 shares-1.08%2025-12-312026-02-13

LINDE PLC LINDE PLC826 shares66.53%2025-12-312026-02-13

DIS DISNEY WALT CO3.1K shares-20.04%2025-12-312026-02-13

Sponsored

IEMG ISHARES INC5.1K sharesnew addition2025-12-312026-02-13

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.3K shares0.00%2025-12-312026-02-13

XLG INVESCO EXCHANGE TRADED FD T5.3K shares4.74%2025-12-312026-02-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.2K shares4.75%2025-12-312026-02-13

WM WASTE MGMT INC DEL1.4K shares-8.41%2025-12-312026-02-13

HWM HOWMET AEROSPACE INC1.5K shares0.00%2025-12-312026-02-13

SPGI S&P GLOBAL INC568 shares5.77%2025-12-312026-02-13

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD19.6K sharesnew addition2025-12-312026-02-13

Sponsored

SAIC SCIENCE APPLICATIONS INTL CORP2.9K shares0.00%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC1.6K shares-4.74%2025-12-312026-02-13

IWM ISHARES TR1.2K sharesnew addition2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR412 shares0.49%2025-12-312026-02-13

GEV GE VERNOVA INC429 shares30.40%2025-12-312026-02-13

IEUR ISHARES TR3.9K shares2.88%2025-12-312026-02-13

KLAC KLA CORP227 shares0.00%2025-12-312026-02-13

LOW LOWES COS INC1.1K shares0.98%2025-12-312026-02-13

Sponsored

IBM INTERNATIONAL BUSINESS MACHS926 shares7.05%2025-12-312026-02-13

TJX TJX COS INC NEW1.7K shares21.37%2025-12-312026-02-13

T AT&T INC10.6K sharesnew addition2025-12-312026-02-13

SRE SEMPRA3.0K shares-1.98%2025-12-312026-02-13

BSX BOSTON SCIENTIFIC CORP2.6K shares24.55%2025-12-312026-02-13

CRUS CIRRUS LOGIC INC COM2.1K shares-8.77%2025-12-312026-02-13

KR KROGER CO3.9K shares0.00%2025-12-312026-02-13

COP CONOCOPHILLIPS2.6K shares-15.77%2025-12-312026-02-13

Sponsored

CQP CHENIERE ENERGY PARTNERS L P4.2K shares-0.02%2025-12-312026-02-13

MSIF MSC INCOME FUND INC17.1K sharesnew addition2025-12-312026-02-13

UPS UNITED PARCEL SVCS INC2.2K sharesnew addition2025-12-312026-02-13

VTV VANGUARD INDEX FDS1.1K shares-0.09%2025-12-312026-02-13

VNQ VANGUARD INDEX FDS2.4K shares3.29%2025-12-312026-02-13

AMP AMERIPRISE FINL INC425 shares0.00%2025-12-312026-02-13

TEX TEREX CORP NEW3.8K sharesnew addition2025-12-312026-02-13

MS MORGAN STANLEY1.1K sharesnew addition2025-12-312026-02-13

Sponsored

CION CION INVT CORP14.6K shares-9.61%2025-12-312026-02-13

ADCT ADC THERAPEUTICS SA10.3K shares0.00%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available