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 11 of 37
33738R308
Shares:72.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.6B)
92189F437
Shares:54.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.6B)
81369Y407
Shares:7.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.6B)
25434V609
Shares:29.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.6B)
464287226
Shares:15.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.6B)
Shares:6.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.6B)
316092808
Shares:9.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.6B)
33738R506
Shares:24.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.6B)
81369Y506
Shares:15.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.6B)
81369Y852
Shares:14.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33738R308)✕ | 72.6K | YoY NEW(+72.6K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.6B) | YoY NEW(+$1.6M) |
(cusip92189F437)✕ | 54.4K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.6B) | ||
WATSCO INC(WSOcusip942622200) | 3.1K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.6B) | ||
| 111.8K | QoQ 0.00% (-0) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.6B) | ||
(cusip81369Y407)✕ | 7.8K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.6B) | ||
(cusip25434V609)✕ | 29.7K | QoQ -0.22% (-67)YoY -1.69% (-513) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.6B) | |
| 23.4K | QoQ +0.13% (-32) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.6B) | ||
(cusip464287226)✕ | 15.2K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.6B) | ||
| 6.2K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.6B) | |||
| 23.8K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.6B) | |||
| 7.2K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.6B) | |||
(cusip316092808)✕ | 9.0K | QoQ -2.88% (-268)YoY -4.50% (-426) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.6B) | |
| 28.9K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.6B) | |||
| 4.1K | QoQ +1.06% (+43) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.6B) | ||
(cusip33738R506)✕ | 24.3K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.6B) | ||
(cusip81369Y506)✕ | 15.3K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.6B) | ||
| 13.7K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.6B) | |||
(cusip81369Y852)✕ | 14.3K | QoQ -0.40% (-59) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.6B) | |
| 8.5K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.6B) | |||
| 8.3K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.6B) |