Avior-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
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  null,
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  "INSM",
  "FLEX",
  "GLOB",
  "TRU",
  "RRX",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "VONG",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "V",
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  null,
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  null,
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  "ET",
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  null,
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  "S",
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  "MTUM",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: avior-wealth-management
Manager Name: Avior-Wealth-Management

Data Enrichment

71% identified

523 identified213 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

736 positions • $2,633,880.128K total value

736 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 14 of 37

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Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:88.4K

Value:$1.0M

Eaton Corp plc

ETN|G29183103

Shares:3.7K

Value:$1.0M

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:11.8K

Value:$1.0M

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:89.8K

Value:$1.0M

81369Y308

Shares:12.2K

Value:$992.8K

LOWES COMPANIES INC

LOW|548661107

Shares:4.3K

Value:$992.7K

REALTY INCOME CORP

O|756109104

Shares:17.1K

Value:$989.8K

464287499

IWR|464287499

Shares:11.6K

Value:$986.9K

SHOPIFY INC.

SHOP|82509L107

Shares:10.3K

Value:$979.8K

464287556

Shares:7.6K

Value:$969.2K

BANK OF HAWAII CORP

BOH|062540109

Shares:14.0K

Value:$965.7K

Monster Beverage Corp

MNST|61174X109

Shares:16.4K

Value:$957.7K

922042742

VT|922042742

Shares:8.2K

Value:$950.4K

46137V357

RSP|46137V357

Shares:5.5K

Value:$947.4K

46138J445

Shares:43.9K

Value:$947.0K

78464A854

SPLG|78464A854

Shares:14.4K

Value:$946.4K

30151E806

Shares:44.3K

Value:$945.3K

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:2.9K

Value:$944.8K

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:3.3K

Value:$944.4K

33734X846

Shares:14.8K

Value:$930.2K

Instrument	Shares		Other Manager	Value
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	88.4K	QoQ -25.09% (-29.6K) YoY -25.46% (-30.2K)	All Managers (Combined)	$1.0M	QoQ -25.99% (-$357.8K) YoY -25.07% (-$341.0K)
Eaton Corp plc(ETNcusipG29183103)	3.7K	QoQ +34.15% (+954) YoY +40.97% (+1.1K)	All Managers (Combined)	$1.0M	QoQ +9.84% (+$91.3K) YoY +22.53% (+$187.3K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	11.8K	QoQ +38.22% (+3.3K) YoY +2101.86% (+11.3K)	All Managers (Combined)	$1.0M	QoQ +52.17% (+$348.5K) YoY +2508.84% (+$977.5K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	89.8K	QoQ -12.85% (-13.2K) YoY +18.17% (+13.8K)	All Managers (Combined)	$1.0M	QoQ -13.46% (-$156.5K) YoY +19.56% (+$164.5K)
(cusip81369Y308)✕	12.2K	QoQ +36.24% (+3.2K) YoY -26.88% (-4.5K)	All Managers (Combined)	$992.8K	QoQ +41.54% (+$291.4K) YoY -21.80% (-$276.8K)
LOWES COMPANIES INC(LOWcusip548661107)	4.3K	QoQ +0.37% (-16) YoY -23.54% (-1.3K)	All Managers (Combined)	$992.7K	QoQ -5.14% (-$53.9K) YoY -30.00% (-$425.6K)
REALTY INCOME CORP(Ocusip756109104)	17.1K	QoQ +24.31% (+3.3K) YoY +88.13% (+8.0K)	All Managers (Combined)	$989.8K	QoQ +35.01% (+$256.7K) YoY +101.72% (+$499.1K)
(IWRcusip464287499)	11.6K	QoQ -7.62% (-957) YoY +157.00% (+7.1K)	All Managers (Combined)	$986.9K	QoQ -11.10% (-$123.3K) YoY +159.96% (+$607.3K)
SHOPIFY INC.(SHOPcusip82509L107)	10.3K	QoQ +1.98% (-200) YoY -0.84% (-87)	All Managers (Combined)	$979.8K	QoQ -8.41% (-$90.1K) YoY +22.68% (-$181.2K)
(cusip464287556)✕	7.6K	QoQ +2.59% (-192) YoY +931.02% (+6.8K)	All Managers (Combined)	$969.2K	QoQ -0.75% (-$7.3K) YoY +860.95% (+$868.3K)
BANK OF HAWAII CORP(BOHcusip062540109)	14.0K	QoQ +30.62% (+3.3K) YoY +218.22% (+9.6K)	All Managers (Combined)	$965.7K	QoQ +26.46% (+$202.1K) YoY +251.78% (+$691.2K)
Monster Beverage Corp(MNSTcusip61174X109)	16.4K	QoQ -0.06% (-11) YoY -3.94% (-673)	All Managers (Combined)	$957.7K	QoQ +11.26% (-$97.0K) YoY -5.18% (-$52.3K)
(VTcusip922042742)	8.2K	QoQ -0.01% (-1) YoY -23.35% (-2.5K)	All Managers (Combined)	$950.4K	QoQ -1.33% (-$12.8K) YoY -19.58% (-$231.4K)
(RSPcusip46137V357)	5.5K	QoQ +28.01% (+1.2K) YoY +129.59% (+3.1K)	All Managers (Combined)	$947.4K	QoQ +26.54% (+$198.7K) YoY +134.78% (+$543.9K)
(cusip46138J445)✕	43.9K	QoQ -5.38% (-2.5K) YoY +406.32% (+35.2K)	All Managers (Combined)	$947.0K	QoQ -5.99% (-$60.4K) YoY +393.96% (+$755.3K)
(SPLGcusip78464A854)	14.4K	QoQ -8.89% (-1.4K) YoY -20.54% (-3.7K)	All Managers (Combined)	$946.4K	QoQ -13.10% (-$142.7K) YoY -15.08% (-$168.2K)
(cusip30151E806)✕	44.3K	QoQ +10.34% (+4.2K) YoY +24.92% (+8.8K)	All Managers (Combined)	$945.3K	QoQ +9.88% (+$85.0K) YoY +28.91% (+$212.0K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	2.9K	QoQ +16.49% (+409) YoY +7.88% (+211)	All Managers (Combined)	$944.8K	QoQ +16.72% (+$135.4K) YoY +33.58% (+$237.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.3K	QoQ +4.93% (+157) YoY -11.76% (-445)	All Managers (Combined)	$944.4K	QoQ +23.93% (+$182.4K) YoY +20.74% (-$162.2K)
(cusip33734X846)✕	14.8K	QoQ -6.42% (-1.0K) YoY -19.27% (-3.5K)	All Managers (Combined)	$930.2K	QoQ -7.09% (-$71.0K) YoY -9.81% (-$101.3K)