$344 Million is the total value of Avitas Wealth Management LLC's 160 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XYL | New | XYLEM INC | $3,140,000 | – | 39,726 | +100.0% | 0.91% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,018,000 | – | 7,350 | +100.0% | 0.88% | – |
| TREE | New | LENDINGTREE INC NEW | $2,947,000 | – | 8,382 | +100.0% | 0.86% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $2,099,000 | – | 71,620 | +100.0% | 0.61% | – |
| GM | New | GENERAL MTRS CO | $1,963,000 | – | 52,919 | +100.0% | 0.57% | – |
| OKTA | New | OKTA INCcl a | $1,478,000 | – | 17,867 | +100.0% | 0.43% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $969,000 | – | 15,250 | +100.0% | 0.28% | – |
| ILMN | New | ILLUMINA INC | $897,000 | – | 2,887 | +100.0% | 0.26% | – |
| TTD | New | THE TRADE DESK INC | $782,000 | – | 3,953 | +100.0% | 0.23% | – |
| FIVE | New | FIVE BELOW INC | $759,000 | – | 6,105 | +100.0% | 0.22% | – |
| ALK | New | ALASKA AIR GROUP INC | $709,000 | – | 12,642 | +100.0% | 0.21% | – |
| LYFT | New | LYFT INC | $684,000 | – | 8,733 | +100.0% | 0.20% | – |
| SQ | New | SQUARE INCcl a | $621,000 | – | 8,294 | +100.0% | 0.18% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $583,000 | – | 4,200 | +100.0% | 0.17% | – |
| DOCU | New | DOCUSIGN INC | $564,000 | – | 10,884 | +100.0% | 0.16% | – |
| DBX | New | DROPBOX INCcl a | $499,000 | – | 22,911 | +100.0% | 0.14% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $470,000 | – | 2,787 | +100.0% | 0.14% | – |
| SHAK | New | SHAKE SHACK INCcl a | $466,000 | – | 7,883 | +100.0% | 0.14% | – |
| AYX | New | ALTERYX INC | $467,000 | – | 5,567 | +100.0% | 0.14% | – |
| ACB | New | AURORA CANNABIS INC | $396,000 | – | 43,754 | +100.0% | 0.12% | – |
| PCG | New | PG&E CORP | $387,000 | – | 21,732 | +100.0% | 0.11% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $222,000 | – | 4,389 | +100.0% | 0.06% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $223,000 | – | 4,034 | +100.0% | 0.06% | – |
| PSCD | New | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $204,000 | – | 3,371 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $60,000 | – | 110,800 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 22 | Q3 2023 | 7.0% |
| COSTCO WHSL CORP NEW | 22 | Q3 2023 | 3.7% |
| AMAZON COM INC | 22 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 22 | Q3 2023 | 5.6% |
| ALPHABET INC | 22 | Q3 2023 | 3.8% |
| UNITEDHEALTH GROUP INC | 22 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 22 | Q3 2023 | 2.0% |
| MASTERCARD INCORPORATED | 22 | Q3 2023 | 2.1% |
| DANAHER CORPORATION | 22 | Q3 2023 | 1.7% |
| ADOBE SYSTEMS INCORPORATED | 22 | Q3 2023 | 2.2% |
View Avitas Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-26 |
View Avitas Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.