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Livermore
Livermore
ZHEN

Avitas Wealth Management LLC

SEC CIK
0001734565
Latest filing
Jan 27, 2025

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
195
−12 vs. Q1 2021
Portfolio value
$561.8M
+$51.1M (+10.0%) vs. Q1 2021
Filed
Jul 12, 2021
SEC
Holdings of Avitas Wealth Management LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock148,840$20.4M3.6%−16,338−9.9%ReducedHistory
COSTCostco Wholesale CorpStock26,630$10.5M1.9%−4,530−14.5%ReducedHistory
GOOGLAlphabet Inc.Stock4,276$10.4M1.9%+146+3.5%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG315,728$10.4M1.8%+8,206+2.7%Added–
AMZNAmazon Com IncStock2,860$9.84M1.8%+75+2.7%AddedHistory
iShares Tr464288281JPMORGAN USD EMG84,771$9.53M1.7%+1,819+2.2%Added–
MSFTMicrosoft CorpStock33,808$9.16M1.6%+1,024+3.1%AddedHistory
ADBEAdobe Inc.Stock15,568$9.12M1.6%+421+2.8%AddedHistory
ROKURoku, IncCOM CL A18,237$8.38M1.5%−3,207−15.0%ReducedHistory
NVDANVIDIA CorpStock9,890$7.91M1.4%+356+3.7%AddedHistory
WMTWalmart Inc.Stock53,000$7.47M1.3%+1,654+3.2%AddedHistory
JPMJPMorgan Chase & CoStock47,907$7.45M1.3%+949+2.0%AddedHistory
MAMastercard IncStock19,265$7.03M1.3%+536+2.9%AddedHistory
METAMeta Platforms, Inc.Stock19,577$6.81M1.2%+703+3.7%AddedHistory
TGTTarget CorpStock27,868$6.74M1.2%−4,841−14.8%ReducedHistory
AMATApplied Materials IncStock46,828$6.67M1.2%+1,111+2.4%AddedHistory
GNRCGenerac Holdings Inc.Stock16,040$6.66M1.2%+327+2.1%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF103,988$6.62M1.2%+556+0.5%Added–
TMOThermo Fisher Scientific Inc.Stock12,788$6.45M1.1%+247+2.0%AddedHistory
SHOPShopify Inc.Stock4,371$6.39M1.1%+104+2.4%AddedHistory
MSMorgan StanleyStock67,869$6.22M1.1%+1,651+2.5%AddedHistory
UNHUnitedHealth Group IncStock15,363$6.15M1.1%+397+2.7%AddedHistory
NEENextera Energy IncStock82,047$6.01M1.1%+1,988+2.5%AddedHistory
HDHome Depot, Inc.Stock18,096$5.77M1.0%+710+4.1%AddedHistory
DHRDanaher CorpStock21,258$5.71M1.0%+487+2.3%AddedHistory
JNJJohnson & JohnsonStock34,414$5.67M1.0%+960+2.9%AddedHistory
OMFOneMain Holdings, Inc.COM92,166$5.52M1.0%+1,910+2.1%AddedHistory
AVGOBroadcom Inc.Stock11,577$5.52M1.0%+330+2.9%AddedHistory
MPCMarathon Petroleum CorpStock85,429$5.16M0.9%+85,429NewHistory
APHAmphenol CorpCL A73,067$5.00M0.9%+2,436+3.4%AddedHistory
DISWalt Disney CoStock27,503$4.83M0.9%+669+2.5%AddedHistory
ROPRoper Technologies IncStock10,248$4.82M0.9%+262+2.6%AddedHistory
NXPINXP Semiconductors N.V.COM23,395$4.81M0.9%+685+3.0%AddedHistory
HONHoneywell International IncCOM21,514$4.72M0.8%+458+2.2%AddedHistory
ALLYAlly Financial Inc.Stock94,571$4.71M0.8%+2,281+2.5%AddedHistory
MRKMerck & Co., Inc.Stock60,360$4.69M0.8%+1,732+3.0%AddedHistory
AXPAmerican Express CoStock28,024$4.63M0.8%+653+2.4%AddedHistory
MCDMcDonalds CorpStock19,926$4.60M0.8%+618+3.2%AddedHistory
SBUXStarbucks CorpStock40,089$4.48M0.8%+1,183+3.0%AddedHistory
QCOMQualcomm IncStock30,985$4.43M0.8%+918+3.1%AddedHistory
PACBPacific Biosciences of California, Inc.COM125,310$4.38M0.8%+71,099+131.2%AddedHistory
BMYBristol Myers Squibb CoStock65,542$4.38M0.8%+2,730+4.3%AddedHistory
TSLATesla, Inc.Stock6,304$4.29M0.8%+998+18.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR34,859$4.19M0.7%+1,191+3.5%AddedHistory
Signature BK New York N Y82669G104COM16,989$4.17M0.7%+16,989New–
AMTAmerican Tower CorpREIT15,433$4.17M0.7%+348+2.3%AddedHistory
TJXTJX Companies IncStock61,433$4.14M0.7%+11,234+22.4%AddedHistory
UPSUnited Parcel Service IncStock19,286$4.01M0.7%+444+2.4%AddedHistory
XYZBlock, Inc.CL A16,448$4.01M0.7%+397+2.5%AddedHistory
EXPEExpedia Group, Inc.Stock24,463$4.00M0.7%+12,052+97.1%AddedHistory
CVSCVS Health CorpStock47,873$4.00M0.7%+1,270+2.7%AddedHistory
CMCSAComcast CorpStock68,567$3.91M0.7%+13,812+25.2%AddedHistory
DKNGDraftKings Inc.COM CL A72,023$3.76M0.7%+16,095+28.8%AddedHistory
ZMZoom Communications, Inc.Stock9,705$3.76M0.7%+213+2.2%AddedHistory
NTRANatera, Inc.COM32,671$3.71M0.7%+14,178+76.7%AddedHistory
FCXFreeport-McMoran IncStock99,115$3.68M0.7%+99,115NewHistory
SMGScotts Miracle-Gro CoStock19,131$3.67M0.7%−353−1.8%ReducedHistory
NVSNovartis AGADR39,500$3.60M0.6%+1,166+3.0%AddedHistory
PFEPfizer IncStock91,744$3.59M0.6%+2,595+2.9%AddedHistory
ETNEaton Corp plcStock23,849$3.53M0.6%+554+2.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock11,704$3.41M0.6%+358+3.2%AddedHistory
TXNTexas Instruments IncStock17,707$3.40M0.6%+609+3.6%AddedHistory
PRUPrudential Financial IncStock32,314$3.31M0.6%+723+2.3%AddedHistory
ATVIActivision Blizzard, Inc.COM34,309$3.27M0.6%+1,013+3.0%AddedHistory
NFLXNetflix IncStock6,029$3.19M0.6%+108+1.8%AddedHistory
DREDuke Realty CorpCOM NEW67,265$3.19M0.6%+67,265NewHistory
AREAlexandria Real Estate Equities, Inc.COM17,459$3.18M0.6%+17,459NewHistory
PLDPrologis, Inc.REIT26,245$3.14M0.6%+587+2.3%AddedHistory
NETCloudflare, Inc.CL A COM28,986$3.07M0.5%+741+2.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock25,358$3.01M0.5%+581+2.3%AddedHistory
KKRKKR & Co. Inc.COM50,704$3.00M0.5%+1,143+2.3%AddedHistory
BXBlackstone Inc.COM30,405$2.95M0.5%+638+2.1%AddedHistory
DTEDte Energy CoCOM22,522$2.92M0.5%+562+2.6%AddedHistory
TTTrane Technologies plcSHS15,427$2.84M0.5%+335+2.2%AddedHistory
CHTRCharter Communications, Inc.CL A3,933$2.84M0.5%+1,272+47.8%AddedHistory
ABTAbbott LaboratoriesStock24,389$2.83M0.5%+549+2.3%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF18,864$2.79M0.5%+227+1.2%Added–
CBChubb LtdStock17,358$2.76M0.5%+453+2.7%AddedHistory
VZVerizon Communications IncStock47,849$2.68M0.5%+12,166+34.1%AddedHistory
CRMSalesforce, Inc.Stock10,892$2.66M0.5%+2,290+26.6%AddedHistory
NDAQNasdaq, Inc.COM15,004$2.64M0.5%+359+2.5%AddedHistory
CNHCNH Industrial N.V.SHS157,621$2.63M0.5%+157,621NewHistory
BABoeing CoStock10,945$2.62M0.5%+282+2.6%AddedHistory
PTONPeloton Interactive, Inc.CL A COM20,852$2.59M0.5%+8,320+66.4%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A54,289$2.56M0.5%−12,388−18.6%ReducedHistory
VVisa Inc.Stock10,905$2.55M0.5%+403+3.8%AddedHistory
SONOSonos IncCOM72,330$2.55M0.5%−18,434−20.3%ReducedHistory
CECelanese CorpStock16,578$2.51M0.4%+396+2.4%AddedHistory
OMCOmnicom Group Inc.COM31,248$2.50M0.4%+957+3.2%AddedHistory
DOWDow Inc.Stock39,455$2.50M0.4%+885+2.3%AddedHistory
FFord Motor CoStock167,779$2.49M0.4%+167,779NewHistory
AMDAdvanced Micro Devices IncStock26,511$2.49M0.4%+9,250+53.6%AddedHistory
Farfetch Ltd30744W107ORD SH CL A49,392$2.49M0.4%+49,392New–
FRPTFreshpet, Inc.Stock15,145$2.47M0.4%+15,145NewHistory
PNCPNC Financial Services Group, Inc.Stock12,909$2.46M0.4%+12,909NewHistory
RNGRingCentral, Inc.CL A8,462$2.46M0.4%+1,614+23.6%AddedHistory
AAAlcoa CorpStock64,112$2.36M0.4%+64,112NewHistory
TEAMAtlassian CorpCL A9,091$2.33M0.4%+1,992+28.1%AddedHistory
LINLinde PLCSHS7,649$2.21M0.4%+193+2.6%AddedHistory
IIPRInnovative Industrial Properties IncCOM11,504$2.20M0.4%+376+3.4%AddedHistory

Sold out since Q1 2021 (32)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Avitas Wealth Management LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
BBYBest Buy Co IncStock32,615$3.75M0.7%History
ADSKAutodesk, Inc.COM12,792$3.54M0.7%History
DALDelta Air Lines, Inc.COM NEW67,769$3.27M0.6%History
JDJD.com, Inc.SPON ADS CL A37,378$3.15M0.6%History
MARMarriott International IncStock18,568$2.75M0.5%History
Paramount Global92556H206CL B51,440$2.32M0.5%–
SPGSimon Property Group Inc.REIT20,257$2.31M0.5%History
AONAon plcCL A9,567$2.20M0.4%History
LAMRLamar Advertising CoREIT22,699$2.13M0.4%History
CRSPCRISPR Therapeutics AGNAMEN AKT16,350$1.99M0.4%History
GDRXGoodRx Holdings, Inc.COM CL A48,616$1.90M0.4%History
PODDInsulet CorpStock7,252$1.89M0.4%History
MKTXMarketaxess Holdings IncCOM3,681$1.83M0.4%History
LVSLas Vegas Sands CorpCOM29,507$1.79M0.4%History
RKTRocket Companies, Inc.Stock55,511$1.28M0.3%History
PLANAnaplan, Inc.COM23,444$1.26M0.2%History
CCLCarnival Corp Ltd.UNIT 99/99/999945,305$1.20M0.2%History
NOVASunnova Energy International Inc.COM27,961$1.14M0.2%History
TMUST-Mobile US, Inc.Stock8,842$1.11M0.2%History
LMNDLemonade, Inc.Stock11,290$1.05M0.2%History
NEONeogenomics IncCOM NEW15,541$750.0K0.1%History
ABNBAirbnb, Inc.Stock3,637$684.0K0.1%History
UUnity Software Inc.COM6,710$673.0K0.1%History
DDOGDatadog, Inc.CL A COM8,065$672.0K0.1%History
GTMZoomInfo Technologies Inc.Stock13,439$657.0K0.1%History
NVTAInvitae CorpCOM17,126$654.0K0.1%History
BMBLBumble Inc.COM CL A10,134$632.0K0.1%History
JBLUJetBlue Airways CorpCOM23,669$481.0K0.1%History
ALKAlaska Air Group, Inc.COM6,668$461.0K0.1%History
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY5,484$405.0K0.1%–
U.S. Global Jets ETF26922A842ETF10,546$284.0K0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG4,755$229.0K<0.1%–