Avior-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "VSGX", "JWN", null, "ASND", "INSM", "FLEX", "GLOB", "TRU", "RRX", "IAG", null, "MASI", "FTAI", "AR", null, "AAL", null, "GIL", "RBC", "IMO", "FTI", "RBA.TO", "MU", "ACN", null, "PBH", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "BABA", null, null, "MTSI", null, "VONG", null, "FIZZ", "ALL", null, "GOOGL", "PRCT", "AIN", "RIG", "AXP", "SCHH", null, "AIG", "ASML", "T", "BLK", "ADX", null, "CAT", "AVDE", "AVGO", "LOW", null, null, "KMX", "CP.TO", "FUL", "FORM", "WRB", "BOH", null, "BSX", null, "RQI", null, null, null, "DBEF", null, "CCI", null, "USA", null, "DUK", "DT", "NAD", "PTY", "ROKU", null, null, "PHT", null, null, null, null, "EOG", null, null, "EAD", "EXPD", "UNF", null, "SN", "SMRT", "LPG", "PNR", "FFIN", null, null, null, "RCKT", "MVT", "FCX", null, null, null, null, null, "GD", "LEGN", "FAX", null, "GILD", "GIS", "BGB", "HON", "BITB", "HD", "HPQ", "IBN", null, null, null, null, "MCD", null, 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"DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "MEC", "PLD", "NFLX", "PM", "PH", null, null, null, "MO", "MLM", "XLK", "ITOT", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 736
- Total Value
- 2633880128
- Accession Number
- 0001754960-25-000218
- Form Type
- 13F-HR
- Manager Name
- Avior-Wealth-Management
Data Enrichment
71% identified523 identified213 unidentified
Holdings
736 positions • $2.6B total value
Manager:
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Page 10 of 37
81369Y704
Shares:14.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.6B)
808524706
Shares:67.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.6B)
464287788
Shares:16.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.6B)
46428Q109
Shares:58.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.6B)
25434V773
Shares:68.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.6B)
81369Y209
Shares:11.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.6B)
25434V781
Shares:58.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.6B)
808524698
Shares:73.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.6B)
233051143
Shares:32.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.6B)
921932844
Shares:17.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 29.0K | QoQ 0.00% (-0)YoY -0.91% (-267) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.6B) | ||
(cusip81369Y704)✕ | 14.4K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.6B) | ||
| 20.0K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.6B) | |||
(cusip808524706)✕ | 67.8K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.6B) | ||
| 54.6K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.6B) | |||
(cusip464287788)✕ | 16.2K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.6B) | ||
(cusip46428Q109)✕ | 58.7K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.6B) | ||
Corteva, Inc.(CTVAcusip22052L104) | 28.7K | QoQ -0.04% (-14)YoY -1.67% (-488) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.6B) | |
CONOCOPHILLIPS(COPcusip20825C104) | 17.1K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.6B) | ||
(cusip25434V773)✕ | 68.8K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.6B) | ||
(cusip81369Y209)✕ | 11.8K | YoY 0.00% (-0) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.6B) | |
| 24.2K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.6B) | |||
(cusip25434V781)✕ | 58.8K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.6B) | ||
| 89.1K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.6B) | |||
(cusip808524698)✕ | 73.2K | QoQ +0.25% (+188)YoY NEW(+73.2K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.6B) | YoY NEW(+$1.6M) |
| 8.9K | QoQ -0.42% (-38)YoY -6.23% (-592) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.6B) | ||
| 3.3K | QoQ +3.91% (-124)YoY -3.34% (-114) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.6B) | ||
(cusip233051143)✕ | 32.4K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.6B) | ||
| 14.7K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.6B) | |||
(cusip921932844)✕ | 17.5K | QoQ -0.41% (-72)YoY -0.81% (-143) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.6B) |