13F-HR filed by Avitas Wealth Management LLC
Avitas Wealth Management LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 128 holding rows worth $219,728,000.
- Accession
- 0001734565-20-000003
- Filer
- CIK 1734565
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 128 entries on the cover page, a total value of $219,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,728,000 with VALUE read as thousands by filing date, 13F file number 028-18873. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 38,544 | $9,801,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,630 | $8,163,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 105,619 | $5,852,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,950 | $5,752,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 38,969 | $5,406,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,489 | $4,929,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,907 | $4,715,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,951 | $4,578,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 38,799 | $4,408,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 27,181 | $4,213,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,314 | $3,781,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,631 | $3,726,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,374 | $3,721,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,839 | $3,667,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,171 | $3,539,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,965 | $3,508,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 37,631 | $3,499,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,276 | $3,481,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,891 | $3,470,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,824 | $3,281,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 112,456 | $3,278,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,988 | $3,152,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,450 | $3,112,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,200 | $2,975,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,644 | $2,752,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,616 | $2,596,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,714 | $2,521,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,792 | $2,436,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,186 | $2,406,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,430 | $2,332,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 28,565 | $2,296,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,317 | $2,294,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,806 | $2,115,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,606 | $2,103,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,300 | $2,090,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,979 | $2,076,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,970 | $2,048,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,317 | $2,024,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,994 | $1,961,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 33,456 | $1,954,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,859 | $1,878,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,905 | $1,841,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16,463 | $1,839,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,555 | $1,813,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29,491 | $1,754,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,141 | $1,693,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,128 | $1,612,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,546 | $1,611,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,048 | $1,581,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 15,517 | $1,561,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 9,443 | $1,558,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,726 | $1,551,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 44,848 | $1,525,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,724 | $1,509,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,563 | $1,499,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,636 | $1,497,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,943 | $1,482,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,327 | $1,456,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,291 | $1,434,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,399 | $1,427,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,352 | $1,426,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,682 | $1,389,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30,209 | $1,384,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,223 | $1,321,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,932 | $1,316,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 55,631 | $1,306,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,245 | $1,304,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,025 | $1,298,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,505 | $1,282,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,089 | $1,264,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,000 | $1,193,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,570 | $1,186,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,884 | $1,144,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,985 | $1,139,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,142 | $1,133,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,439 | $1,056,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,056 | $976,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 20,185 | $968,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,891 | $965,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,043 | $950,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,372 | $857,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 28,039 | $818,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,988 | $805,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,111 | $779,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,016 | $726,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,752 | $716,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,571 | $693,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,388 | $675,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 45,240 | $666,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,459 | $644,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 17,264 | $618,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,766 | $599,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,697 | $576,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,201 | $528,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,280 | $518,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,690 | $516,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,910 | $501,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,175 | $496,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,466 | $467,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 16,227 | $463,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,604 | $461,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,383 | $445,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,083 | $444,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,910 | $435,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,760 | $431,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,575 | $430,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,897 | $429,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,221 | $427,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,901 | $406,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 12,425 | $372,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 699 | $366,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,510 | $355,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 8,212 | $348,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,381 | $322,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,633 | $321,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,489 | $314,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,580 | $305,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 22,312 | $305,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,080 | $300,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 10,823 | $294,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,600 | $292,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,848 | $280,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,872 | $273,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,002 | $243,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,015 | $233,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 41,700 | $53,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 58,300 | $39,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 18,200 | $12,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001734565-20-000003 | this filing | 2020-05-13 | acceptance time not in the bulk data set |