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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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 12 of 37
78464A821
Shares:17.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.6B)
464289867
Shares:23.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.6B)
464287523
Shares:6.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.6B)
46137V233
Shares:28.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.6B)
03073E105
Shares:4.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.6B)
81369Y886
Shares:16.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.6B)
78468R606
Shares:53.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.6B)
81369Y860
Shares:29.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.6B)
464289446
Shares:8.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 19.1K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.6B) | |||
(cusip78464A821)✕ | 17.3K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.6B) | ||
COCA COLA CO(KOcusip191216100) | 18.9K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.6B) | ||
| 11.1K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.6B) | |||
(cusip464289867)✕ | 23.4K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.6B) | ||
Primerica, Inc.(PRIcusip74164M108) | 4.6K | QoQ 0.00% (+0)YoY -6.89% (-340) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.6B) | |
(cusip464287523)✕ | 6.9K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.6B) | ||
(cusip46137V233)✕ | 28.3K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.6B) | ||
(cusip03073E105)✕ | 4.6K | QoQ +0.04% (+2) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.6B) | |
| 36.9K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.6B) | |||
| 6.5K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.6B) | |||
| 6.6K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.6B) | |||
(cusip81369Y886)✕ | 16.0K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.6B) | ||
(cusip78468R606)✕ | 53.4K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.6B) | ||
(cusip81369Y860)✕ | 29.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) | ||
| 8.8K | QoQ 0.00% (-0)YoY -7.90% (-755) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) | ||
NOVO NORDISK A S(NVOcusip670100205) | 17.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) | ||
(cusip464289446)✕ | 8.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) | ||
| 8.1K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) | |||
| 7.6K | QoQ 0.00% (+0)YoY -3.33% (-261) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) |