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Avitas Wealth Management LLC
Period ended Dec 31, 2024 · Latest filing Jan 27, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $723,010,167
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $45,082,615
- NVIDIA CORPORATION · COM · 67066G104 · shares: $44,129,574
- MICROSOFT CORP · COM · 594918104 · shares: $35,245,830
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $27,530,088
- AMAZON COM INC · COM · 023135106 · shares: $25,084,394
- COSTCO WHSL CORP NEW · COM · 22160K105 · shares: $21,808,254
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $16,570,433
- TESLA INC · COM · 88160R101 · shares: $15,414,573
- ELI LILLY & CO · COM · 532457108 · shares: $15,218,436
- WALMART INC · COM · 931142103 · shares: $14,915,701
Reported holdings
190 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | COM | 808513105 | — | 23,387 shares | $1,730,872 |
| AUTODESK INC | COM | 052769106 | — | 5,576 shares | $1,648,098 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 8,912 shares | $1,634,550 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 15,563 shares | $1,615,128 |
| CITIGROUP INC | COM NEW | 172967424 | — | 22,907 shares | $1,612,424 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 2,174 shares | $1,506,756 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 60,944 shares | $1,466,308 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 12,395 shares | $1,465,957 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 13,593 shares | $1,463,694 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 21,784 shares | $1,445,151 |
| ZOETIS INC | CL A | 98978V103 | — | 8,729 shares | $1,422,216 |
| HUBSPOT INC | COM | 443573100 | — | 2,038 shares | $1,420,017 |
| NASDAQ INC | COM | 631103108 | — | 18,348 shares | $1,418,484 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 14,711 shares | $1,356,796 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 10,251 shares | $1,350,672 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 25,368 shares | $1,333,342 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 13,391 shares | $1,327,985 |
| MOODYS CORP | COM | 615369105 | — | 2,803 shares | $1,326,856 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 10,397 shares | $1,311,062 |
| COCA COLA CO | COM | 191216100 | — | 21,001 shares | $1,307,522 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 6,046 shares | $1,302,853 |
| BLOCK INC | CL A | 852234103 | — | 14,942 shares | $1,269,921 |
| FIRST SOLAR INC | COM | 336433107 | — | 7,167 shares | $1,263,112 |
| WORKDAY INC | CL A | 98138H101 | — | 4,875 shares | $1,257,896 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 22,527 shares | $1,233,804 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 5,322 shares | $1,203,251 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 13,295 shares | $1,202,098 |
| FORD MTR CO | COM | 345370860 | — | 120,083 shares | $1,188,822 |
| EQUINIX INC | COM | 29444U700 | — | 1,215 shares | $1,145,611 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 14,229 shares | $1,118,542 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | — | 28,113 shares | $1,107,389 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,219 shares | $1,085,253 |
| OMNICOM GROUP INC | COM | 681919106 | — | 12,589 shares | $1,083,158 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 12,656 shares | $1,080,190 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 6,478 shares | $1,069,906 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 27,991 shares | $1,065,897 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,866 shares | $973,977 |
| VERALTO CORP | COM SHS | 92338C103 | — | 9,458 shares | $963,297 |
| GARTNER INC | COM | 366651107 | — | 1,797 shares | $870,593 |
| SALESFORCE INC | COM | 79466L302 | — | 2,572 shares | $859,897 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 9,892 shares | $838,743 |
| HERC HLDGS INC | COM | 42704L104 | — | 4,357 shares | $824,911 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 14,324 shares | $759,888 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,467 shares | $714,280 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 143 shares | $710,484 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 8,243 shares | $706,095 |
| CELANESE CORP DEL | COM | 150870103 | — | 9,928 shares | $687,117 |
| INTUIT | COM | 461202103 | — | 1,046 shares | $657,411 |
| FORTINET INC | COM | 34959E109 | — | 6,421 shares | $606,656 |
| SERVICENOW INC | COM | 81762P102 | — | 567 shares | $601,088 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 4,576 shares | $599,090 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,546 shares | $591,206 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 3,982 shares | $573,806 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,206 shares | $539,540 |
| ECOLAB INC | COM | 278865100 | — | 2,139 shares | $501,210 |
| DEXCOM INC | COM | 252131107 | — | 6,297 shares | $489,718 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | — | 11,208 shares | $467,703 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,152 shares | $463,910 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 11,385 shares | $463,028 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 9,704 shares | $453,080 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,684 shares | $444,795 |
| FISERV INC | COM | 337738108 | — | 2,046 shares | $420,289 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,172 shares | $401,012 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,228 shares | $394,423 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 4,533 shares | $389,929 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 9,441 shares | $387,270 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,482 shares | $384,834 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,528 shares | $372,092 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 2,573 shares | $367,759 |
| COSTAR GROUP INC | COM | 22160N109 | — | 4,910 shares | $351,507 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 5,623 shares | $328,102 |
| IMPINJ INC | COM | 453204109 | — | 2,240 shares | $325,382 |
| NIKE INC | CL B | 654106103 | — | 4,229 shares | $320,008 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,521 shares | $319,790 |
| COHERENT CORP | COM | 19247G107 | — | 3,309 shares | $313,462 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 5,596 shares | $305,150 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,630 shares | $300,050 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 7,320 shares | $295,801 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,270 shares | $291,161 |
| INSULET CORP | COM | 45784P101 | — | 1,094 shares | $285,611 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 8,127 shares | $281,763 |
| ICON PLC | SHS | G4705A100 | — | 1,341 shares | $281,221 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 3,218 shares | $270,763 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 372 shares | $264,987 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,799 shares | $261,485 |
| SNOWFLAKE INC | CL A | 833445109 | — | 1,682 shares | $259,718 |
| SPDR SER TR | S&P BK ETF | 78464A797 | — | 4,090 shares | $226,872 |
| SAMSARA INC | COM CL A | 79589L106 | — | 4,922 shares | $215,042 |
| ELASTIC N V | ORD SHS | N14506104 | — | 2,159 shares | $213,914 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 359 shares | $210,403 |