Avantra Family Wealth, Inc. Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$104.2M
Holdings
149
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (149 positions)
| Stock | Value |
|---|---|
CNHICNH INDL N V | $368K |
GSGOLDMAN SACHS GROUP INC | $365K |
SRESEMPRA | $359K |
FTVFORTIVE CORP | $352K |
PKWINVESCO EXCHANGE TRADED FD T | $351K |
APDAIR PRODS & CHEMS INC | $345K |
ORCLORACLE CORP | $345K |
XLKSELECT SECTOR SPDR TR | $326K |
PGPROCTER AND GAMBLE CO | $317K |
TSLATESLA INC | $312K |
XOMEXXON MOBIL CORP | $302K |
JNJJOHNSON & JOHNSON | $299K |
CATCATERPILLAR INC | $298K |
RDVYFIRST TR EXCHANGE TRADED FD | $296K |
SEESEALED AIR CORP NEW | $295K |
T7DTRANSDIGM GROUP INC | $293K |
MAMASTERCARD INCORPORATED | $288K |
AJGGALLAGHER ARTHUR J & CO | $287K |
ETRENTERGY CORP NEW | $285K |
AXPAMERICAN EXPRESS CO | $282K |
NSCNORFOLK SOUTHN CORP | $282K |
PFEPFIZER INC | $281K |
HUMHUMANA INC | $279K |
DHRDANAHER CORPORATION | $276K |
ABGCENCORA INC | $275K |
KDPKEURIG DR PEPPER INC | $273K |
WMWASTE MGMT INC DEL | $265K |
SPGIS&P GLOBAL INC | $264K |
HSYHERSHEY CO | $263K |
SCHGSCHWAB STRATEGIC TR | $258K |
IEMGISHARES INC | $253K |
IAU*ISHARES GOLD TR | $247K |
ABTABBOTT LABS | $244K |
KOCOCA COLA CO | $241K |
TMOTHERMO FISHER SCIENTIFIC INC | $238K |
LWLAMB WESTON HLDGS INC | $236K |
ESGUISHARES TR | $222K |
SEICSEI INVTS CO | $221K |
ISRGINTUITIVE SURGICAL INC | $216K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $215K |
ZTSZOETIS INC | $215K |
CPRTCOPART INC | $213K |
IDIINTERDIGITAL INC | $207K |
TFCTRUIST FINL CORP | $205K |
GDGENERAL DYNAMICS CORP | $205K |
CCKCROWN HLDGS INC | $202K |
VYMVANGUARD WHITEHALL FDS | $201K |
MAAMID-AMER APT CMNTYS INC | $201K |
HPEHEWLETT PACKARD ENTERPRISE C | $176K |
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