Avior-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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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 • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 15 of 37

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EVERTEC, Inc.

EVTC|30040P103

Shares:25.2K

Value:$928.0K

% of Portfolio:0.0% ($928.0K/$2.6B)

464287721

Shares:6.6K

Value:$927.6K

% of Portfolio:0.0% ($927.6K/$2.6B)

808524854

Shares:37.2K

Value:$924.3K

% of Portfolio:0.0% ($924.3K/$2.6B)

Hillman Solutions Corp.

HLMN|431636109

Shares:104.7K

Value:$920.5K

% of Portfolio:0.0% ($920.5K/$2.6B)

74347R206

Shares:10.3K

Value:$914.1K

% of Portfolio:0.0% ($914.1K/$2.6B)

464286392

Shares:5.9K

Value:$902.2K

% of Portfolio:0.0% ($902.2K/$2.6B)

CATERPILLAR INC

CAT|149123101

Shares:2.7K

Value:$890.1K

% of Portfolio:0.0% ($890.1K/$2.6B)

46438F101

Shares:19.0K

Value:$888.7K

% of Portfolio:0.0% ($888.7K/$2.6B)

92206C714

Shares:10.5K

Value:$867.9K

% of Portfolio:0.0% ($867.9K/$2.6B)

FULLER H B CO

FUL|359694106

Shares:15.4K

Value:$862.0K

% of Portfolio:0.0% ($862.0K/$2.6B)

464289875

Shares:19.6K

Value:$860.6K

% of Portfolio:0.0% ($860.6K/$2.6B)

RLI CORP

RLI|749607107

Shares:10.7K

Value:$859.7K

% of Portfolio:0.0% ($859.7K/$2.6B)

GENERAL MILLS INC

GIS|370334104

Shares:14.4K

Value:$858.9K

% of Portfolio:0.0% ($858.9K/$2.6B)

46138G862

Shares:34.5K

Value:$857.1K

% of Portfolio:0.0% ($857.1K/$2.6B)

464288257

Shares:7.3K

Value:$853.7K

% of Portfolio:0.0% ($853.7K/$2.6B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:2.6K

Value:$842.2K

% of Portfolio:0.0% ($842.2K/$2.6B)

464287473

IWS|464287473

Shares:6.7K

Value:$842.0K

% of Portfolio:0.0% ($842.0K/$2.6B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:20.4K

Value:$838.4K

% of Portfolio:0.0% ($838.4K/$2.6B)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:6.3K

Value:$834.4K

% of Portfolio:0.0% ($834.4K/$2.6B)

Autodesk, Inc.

ADSK|052769106

Shares:3.2K

Value:$829.9K

% of Portfolio:0.0% ($829.9K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EVERTEC, Inc.(EVTCcusip30040P103)	25.2K	QoQ 0.00% (+0) YoY +32.25% (+6.2K)	All Managers (Combined)	$928.0K	0.0% ($928.0K/$2.6B)	QoQ +6.48% (+$56.5K) YoY +21.87% (+$166.6K)
(cusip464287721)✕	6.6K	QoQ +39.84% (+1.9K) YoY +512.70% (+5.5K)	All Managers (Combined)	$927.6K	0.0% ($927.6K/$2.6B)	QoQ +23.09% (+$174.0K) YoY +537.09% (+$782.0K)
(cusip808524854)✕	37.2K	QoQ +0.39% (+148) YoY +2251.67% (+35.6K)	All Managers (Combined)	$924.3K	0.0% ($924.3K/$2.6B)	QoQ +2.75% (+$24.8K) YoY +1091.70% (+$846.7K)
Hillman Solutions Corp.(HLMNcusip431636109)	104.7K	QoQ 0.00% (-0) YoY -7.05% (-8.0K)	All Managers (Combined)	$920.5K	0.0% ($920.5K/$2.6B)	QoQ -9.75% (-$99.5K) YoY -23.21% (-$278.3K)
(cusip74347R206)✕	10.3K	QoQ 0.00% (-0) YoY -33.58% (-5.2K)	All Managers (Combined)	$914.1K	0.0% ($914.1K/$2.6B)	QoQ -17.88% (-$199.1K) YoY -32.51% (-$440.5K)
(cusip464286392)✕	5.9K	QoQ -17.01% (-1.2K) YoY -38.84% (-3.7K)	All Managers (Combined)	$902.2K	0.0% ($902.2K/$2.6B)	QoQ -18.25% (-$201.5K) YoY -35.35% (-$493.5K)
CATERPILLAR INC(CATcusip149123101)	2.7K	QoQ +0.67% (-18) YoY -19.74% (-664)	All Managers (Combined)	$890.1K	0.0% ($890.1K/$2.6B)	QoQ -8.48% (-$82.5K) YoY -27.77% (-$342.4K)
(cusip46438F101)✕	19.0K	QoQ +39.19% (+5.3K) YoY +2962.09% (+18.4K)	All Managers (Combined)	$888.7K	0.0% ($888.7K/$2.6B)	QoQ +22.82% (+$165.1K) YoY +3438.20% (+$863.6K)
(cusip92206C714)✕	10.5K	QoQ +0.45% (+48) YoY NEW(+10.5K)	All Managers (Combined)	$867.9K	0.0% ($867.9K/$2.6B)	QoQ +2.05% (+$17.5K) YoY NEW(+$867.9K)
FULLER H B CO(FULcusip359694106)	15.4K	QoQ +29.30% (+3.5K) YoY +19.51% (-2.5K)	All Managers (Combined)	$862.0K	0.0% ($862.0K/$2.6B)	QoQ +7.53% (+$60.4K) YoY -15.88% (-$162.8K)
(cusip464289875)✕	19.6K	QoQ +3.88% (+733) YoY +674.91% (+17.1K)	All Managers (Combined)	$860.6K	0.0% ($860.6K/$2.6B)	QoQ +4.92% (+$40.4K) YoY +694.77% (+$752.3K)
RLI CORP(RLIcusip749607107)	10.7K	QoQ +100.00% (-5.4K) YoY +87.06% (+5.0K)	All Managers (Combined)	$859.7K	0.0% ($859.7K/$2.6B)	QoQ -2.52% (-$22.3K) YoY +1.21% (+$10.3K)
GENERAL MILLS INC(GIScusip370334104)	14.4K	QoQ +178.95% (+9.2K) YoY +155.89% (+8.8K)	All Managers (Combined)	$858.9K	0.0% ($858.9K/$2.6B)	QoQ +161.52% (+$530.5K) YoY +118.62% (+$466.1K)
(cusip46138G862)✕	34.5K	QoQ NEW(+34.5K) YoY NEW(+34.5K)	All Managers (Combined)	$857.1K	0.0% ($857.1K/$2.6B)	QoQ NEW(+$857.1K) YoY NEW(+$857.1K)
(cusip464288257)✕	7.3K	QoQ +1120.46% (+6.7K) YoY +5912.29% (+7.2K)	All Managers (Combined)	$853.7K	0.0% ($853.7K/$2.6B)	QoQ +1108.74% (+$783.1K) YoY +6225.82% (+$840.2K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	2.6K	QoQ -0.19% (-5) YoY 0.00% (+0)	All Managers (Combined)	$842.2K	0.0% ($842.2K/$2.6B)	QoQ -24.13% (-$267.9K) YoY +1.45% (+$12.1K)
(IWScusip464287473)	6.7K	QoQ +0.27% (-18) YoY +2857.52% (+6.5K)	All Managers (Combined)	$842.0K	0.0% ($842.0K/$2.6B)	QoQ -2.35% (-$20.3K) YoY +2872.47% (+$813.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	20.4K	QoQ +223.97% (+14.1K) YoY +313.28% (+15.4K)	All Managers (Combined)	$838.4K	0.0% ($838.4K/$2.6B)	QoQ +207.32% (+$565.6K) YoY +336.29% (+$646.3K)
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	6.3K	QoQ +0.09% (-6) YoY +1980.79% (+6.0K)	All Managers (Combined)	$834.4K	0.0% ($834.4K/$2.6B)	QoQ -6.39% (-$57.0K) YoY +2086.72% (+$796.2K)
Autodesk, Inc.(ADSKcusip052769106)	3.2K	QoQ +1.18% (-37) YoY -16.97% (-648)	All Managers (Combined)	$829.9K	0.0% ($829.9K/$2.6B)	QoQ -10.37% (-$96.1K) YoY -16.53% (-$164.4K)