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Livermore
ZHEN

Avitas Wealth Management LLC

SEC CIK
0001734565
Latest filing
Jan 27, 2025

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
188
−7 vs. Q2 2021
Portfolio value
$548.9M
−$12.9M (−2.3%) vs. Q2 2021
Filed
Oct 28, 2021
SEC
Holdings of Avitas Wealth Management LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock148,948$21.1M3.8%+108+0.1%AddedHistory
COSTCostco Wholesale CorpStock26,561$11.9M2.2%−69−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock4,267$11.4M2.1%−9−0.2%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG310,554$10.3M1.9%−5,174−1.6%Reduced–
MSFTMicrosoft CorpStock33,514$9.45M1.7%−294−0.9%ReducedHistory
AMZNAmazon Com IncStock2,822$9.27M1.7%−38−1.3%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG82,516$9.08M1.7%−2,255−2.7%Reduced–
ADBEAdobe Inc.Stock15,452$8.90M1.6%−116−0.7%ReducedHistory
MAMastercard IncStock24,775$8.61M1.6%+5,510+28.6%AddedHistory
NVDANVIDIA CorpStock39,744$8.23M1.5%00.0%UnchangedConverted for a 4-for-1 splitHistory
JPMJPMorgan Chase & CoStock47,629$7.80M1.4%−278−0.6%ReducedHistory
WMTWalmart Inc.Stock53,357$7.44M1.4%+357+0.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock12,757$7.29M1.3%−31−0.2%ReducedHistory
MSMorgan StanleyStock67,738$6.59M1.2%−131−0.2%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF103,496$6.47M1.2%−492−0.5%Reduced–
NEENextera Energy IncStock81,630$6.41M1.2%−417−0.5%ReducedHistory
DHRDanaher CorpStock20,929$6.37M1.2%−329−1.5%ReducedHistory
TGTTarget CorpStock27,785$6.36M1.2%−83−0.3%ReducedHistory
AMATApplied Materials IncStock46,640$6.00M1.1%−188−0.4%ReducedHistory
ROKURoku, IncCOM CL A19,050$5.97M1.1%+813+4.5%AddedHistory
HDHome Depot, Inc.Stock18,025$5.92M1.1%−71−0.4%ReducedHistory
UNHUnitedHealth Group IncStock15,134$5.91M1.1%−229−1.5%ReducedHistory
SHOPShopify Inc.Stock4,342$5.89M1.1%−29−0.7%ReducedHistory
METAMeta Platforms, Inc.Stock16,460$5.59M1.0%−3,117−15.9%ReducedHistory
AVGOBroadcom Inc.Stock11,501$5.58M1.0%−76−0.7%ReducedHistory
JNJJohnson & JohnsonStock34,483$5.57M1.0%+69+0.2%AddedHistory
SBUXStarbucks CorpStock49,080$5.41M1.0%+8,991+22.4%AddedHistory
HONHoneywell International IncCOM25,413$5.39M1.0%+3,899+18.1%AddedHistory
GNRCGenerac Holdings Inc.Stock13,024$5.32M1.0%−3,016−18.8%ReducedHistory
APHAmphenol CorpCL A72,552$5.31M1.0%−515−0.7%ReducedHistory
OMFOneMain Holdings, Inc.COM91,625$5.07M0.9%−541−0.6%ReducedHistory
QCOMQualcomm IncStock39,027$5.03M0.9%+8,042+26.0%AddedHistory
TSLATesla, Inc.Stock6,289$4.88M0.9%−15−0.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR43,434$4.85M0.9%+8,575+24.6%AddedHistory
MCDMcDonalds CorpStock20,025$4.83M0.9%+99+0.5%AddedHistory
ALLYAlly Financial Inc.Stock94,378$4.82M0.9%−193−0.2%ReducedHistory
CMCSAComcast CorpStock85,700$4.79M0.9%+17,133+25.0%AddedHistory
LLYEli Lilly & CoStock20,557$4.75M0.9%+20,557NewHistory
AXPAmerican Express CoStock27,863$4.67M0.9%−161−0.6%ReducedHistory
Signature BK New York N Y82669G104COM16,958$4.62M0.8%−31−0.2%Reduced–
ROPRoper Technologies IncStock10,316$4.60M0.8%+68+0.7%AddedHistory
DISWalt Disney CoStock27,179$4.60M0.8%−324−1.2%ReducedHistory
SMGScotts Miracle-Gro CoStock31,085$4.55M0.8%+11,954+62.5%AddedHistory
NXPINXP Semiconductors N.V.COM23,222$4.55M0.8%−173−0.7%ReducedHistory
MRKMerck & Co., Inc.Stock60,391$4.54M0.8%+31+0.1%AddedHistory
ETNEaton Corp plcStock28,053$4.19M0.8%+4,204+17.6%AddedHistory
VLOValero Energy CorpStock59,346$4.19M0.8%+59,346NewHistory
AAAlcoa CorpStock85,342$4.18M0.8%+21,230+33.1%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM21,784$4.16M0.8%+4,325+24.8%AddedHistory
DREDuke Realty CorpCOM NEW85,514$4.09M0.7%+18,249+27.1%AddedHistory
CVSCVS Health CorpStock47,671$4.04M0.7%−202−0.4%ReducedHistory
TJXTJX Companies IncStock61,216$4.04M0.7%−217−0.4%ReducedHistory
AMTAmerican Tower CorpREIT15,192$4.03M0.7%−241−1.6%ReducedHistory
PFEPfizer IncStock91,424$3.93M0.7%−320−0.3%ReducedHistory
XYZBlock, Inc.CL A16,316$3.91M0.7%−132−0.8%ReducedHistory
ABTAbbott LaboratoriesStock31,646$3.74M0.7%+7,257+29.8%AddedHistory
NTRANatera, Inc.COM32,602$3.63M0.7%−69−0.2%ReducedHistory
NFLXNetflix IncStock5,934$3.62M0.7%−95−1.6%ReducedHistory
BXBlackstone Inc.COM30,655$3.57M0.6%+250+0.8%AddedHistory
TEAMAtlassian CorpCL A9,052$3.54M0.6%−39−0.4%ReducedHistory
UPSUnited Parcel Service IncStock18,969$3.45M0.6%−317−1.6%ReducedHistory
TXNTexas Instruments IncStock17,798$3.42M0.6%+91+0.5%AddedHistory
ATVIActivision Blizzard, Inc.COM44,210$3.42M0.6%+9,901+28.9%AddedHistory
ABNBAirbnb, Inc.Stock20,289$3.40M0.6%+20,289NewHistory
PRUPrudential Financial IncStock32,139$3.38M0.6%−175−0.5%ReducedHistory
DOWDow Inc.Stock57,392$3.30M0.6%+17,937+45.5%AddedHistory
NETCloudflare, Inc.CL A COM28,770$3.24M0.6%−216−0.7%ReducedHistory
PLDPrologis, Inc.REIT25,804$3.24M0.6%−441−1.7%ReducedHistory
KKRKKR & Co. Inc.COM49,869$3.04M0.6%−835−1.6%ReducedHistory
NTRNutrien Ltd.COM46,700$3.03M0.6%+46,700NewHistory
PYPLPayPal Holdings, Inc.Stock11,613$3.02M0.6%−91−0.8%ReducedHistory
FIVNFive9, Inc.COM18,778$3.00M0.5%+7,375+64.7%AddedHistory
CBChubb LtdStock17,261$2.99M0.5%−97−0.6%ReducedHistory
CRMSalesforce, Inc.Stock10,779$2.92M0.5%−113−1.0%ReducedHistory
BKRBaker Hughes CoCL A117,996$2.92M0.5%+117,996NewHistory
ICEIntercontinental Exchange, Inc.Stock25,224$2.90M0.5%−134−0.5%ReducedHistory
NDAQNasdaq, Inc.COM14,834$2.86M0.5%−170−1.1%ReducedHistory
CHTRCharter Communications, Inc.CL A3,926$2.86M0.5%−7−0.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF18,683$2.79M0.5%−181−1.0%Reduced–
IIPRInnovative Industrial Properties IncCOM11,682$2.70M0.5%+178+1.5%AddedHistory
AMDAdvanced Micro Devices IncStock26,214$2.70M0.5%−297−1.1%ReducedHistory
TTTrane Technologies plcSHS15,136$2.61M0.5%−291−1.9%ReducedHistory
ZSZscaler, Inc.Stock9,958$2.61M0.5%−126−1.2%ReducedHistory
GSGoldman Sachs Group IncStock6,838$2.58M0.5%+6,838NewHistory
BLDRBuilders FirstSource, Inc.Stock49,149$2.54M0.5%+408+0.8%AddedHistory
DTEDte Energy CoCOM22,421$2.50M0.5%−101−0.4%ReducedHistory
ZMZoom Communications, Inc.Stock9,562$2.50M0.5%−143−1.5%ReducedHistory
CECelanese CorpStock16,346$2.46M0.4%−232−1.4%ReducedHistory
UPBDUpbound Group, Inc.COM42,986$2.42M0.4%+42,986NewHistory
VVisa Inc.Stock10,816$2.41M0.4%−89−0.8%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK51,703$2.39M0.4%+51,703NewHistory
AVTRAvantor, Inc.COM58,213$2.38M0.4%+58,213NewHistory
SONOSonos IncCOM71,794$2.32M0.4%−536−0.7%ReducedHistory
OMCOmnicom Group Inc.COM31,510$2.28M0.4%+262+0.8%AddedHistory
SNAPSnap IncStock30,268$2.24M0.4%+30,268NewHistory
MKCMcCormick & Co IncStock27,438$2.22M0.4%+5,443+24.7%AddedHistory
LUVSouthwest Airlines CoCOM42,817$2.20M0.4%+8,162+23.6%AddedHistory
DKNGDraftKings Inc.COM CL A45,315$2.18M0.4%−26,708−37.1%ReducedHistory
PACBPacific Biosciences of California, Inc.COM84,212$2.15M0.4%−41,098−32.8%ReducedHistory
BMYBristol Myers Squibb CoStock35,802$2.12M0.4%−29,740−45.4%ReducedHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Avitas Wealth Management LLC in Q3 2021
SecurityClassPutsCalls
PDDPDD Holdings Inc.SPONSORED ADS–$239.0K
SPLKSplunk IncCOM–$88.0K
BIDUBaidu, Inc.ADR–$60.0K
UAAUnder Armour, Inc.Stock–$11.0K
BILIBilibili Inc.SPONS ADS REP Z–$7.00K

Sold out since Q2 2021 (24)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Avitas Wealth Management LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
MPCMarathon Petroleum CorpStock85,429$5.16M0.9%History
EXPEExpedia Group, Inc.Stock24,463$4.00M0.7%History
FCXFreeport-McMoran IncStock99,115$3.68M0.7%History
NVSNovartis AGADR39,500$3.60M0.6%History
VZVerizon Communications IncStock47,849$2.68M0.5%History
CNHCNH Industrial N.V.SHS157,621$2.63M0.5%History
BABoeing CoStock10,945$2.62M0.5%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A54,289$2.56M0.5%History
Farfetch Ltd30744W107ORD SH CL A49,392$2.49M0.4%–
PNCPNC Financial Services Group, Inc.Stock12,909$2.46M0.4%History
RNGRingCentral, Inc.CL A8,462$2.46M0.4%History
LINLinde PLCSHS7,649$2.21M0.4%History
NXSTNexstar Media Group, Inc.COMMON STOCK13,843$2.05M0.4%History
MGAMagna International IncCOM21,941$2.03M0.4%History
ALSumisho Air Lease CorpCL A43,039$1.80M0.3%History
TAPMolson Coors Beverage CoCL B29,580$1.59M0.3%History
Pershing Square Tontine Hldg71531R109COM CL A58,114$1.32M0.2%–
PGNYProgyny, Inc.COM19,216$1.13M0.2%History
VRTXVertex Pharmaceuticals IncStock5,353$1.08M0.2%History
PHParker-Hannifin CorpStock3,511$1.08M0.2%History
TTWOTake Two Interactive Software IncCOM4,187$741.0K0.1%History
PIIPolaris Inc.Stock4,887$669.0K0.1%History
Global X FDS37950E408MSCI CHINA CNSMR11,931$422.0K0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF2,431$225.0K<0.1%–