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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  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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]

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 16 of 37

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92204A702

VGT|92204A702

Shares:1.5K

Value:$826.0K

% of Portfolio:0.0% ($826.0K/$2.6B)

464287572

Shares:8.5K

Value:$822.3K

% of Portfolio:0.0% ($822.3K/$2.6B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.0K

Value:$818.3K

% of Portfolio:0.0% ($818.3K/$2.6B)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:5.4K

Value:$813.6K

% of Portfolio:0.0% ($813.6K/$2.6B)

92206C706

VGIT|92206C706

Shares:13.7K

Value:$812.5K

% of Portfolio:0.0% ($812.5K/$2.6B)

GETTY REALTY CORP /MD/

GTY|374297109

Shares:26.0K

Value:$810.6K

% of Portfolio:0.0% ($810.6K/$2.6B)

Stock Yards Bancorp, Inc.

SYBT|861025104

Shares:11.5K

Value:$797.0K

% of Portfolio:0.0% ($797.0K/$2.6B)

46435U853

Shares:21.5K

Value:$791.2K

% of Portfolio:0.0% ($791.2K/$2.6B)

464287606

IJK|464287606

Shares:9.5K

Value:$790.9K

% of Portfolio:0.0% ($790.9K/$2.6B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.4K

Value:$788.7K

% of Portfolio:0.0% ($788.7K/$2.6B)

HESS CORP

HES|42809H107

Shares:4.9K

Value:$782.4K

% of Portfolio:0.0% ($782.4K/$2.6B)

46429B598

Shares:15.1K

Value:$777.8K

% of Portfolio:0.0% ($777.8K/$2.6B)

AMGEN INC

AMGN|031162100

Shares:2.5K

Value:$773.6K

% of Portfolio:0.0% ($773.6K/$2.6B)

464289859

Shares:10.1K

Value:$771.5K

% of Portfolio:0.0% ($771.5K/$2.6B)

464287168

DVY|464287168

Shares:5.7K

Value:$768.5K

% of Portfolio:0.0% ($768.5K/$2.6B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.3K

Value:$768.4K

% of Portfolio:0.0% ($768.4K/$2.6B)

92189F676

Shares:3.6K

Value:$767.9K

% of Portfolio:0.0% ($767.9K/$2.6B)

UNIFIRST CORP

UNF|904708104

Shares:4.4K

Value:$763.1K

% of Portfolio:0.0% ($763.1K/$2.6B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:19.1K

Value:$763.1K

% of Portfolio:0.0% ($763.1K/$2.6B)

STARBUCKS CORP

SBUX|855244109

Shares:7.8K

Value:$760.8K

% of Portfolio:0.0% ($760.8K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	1.5K	QoQ +3.81% (-56) YoY +62.02% (+583)	All Managers (Combined)	$826.0K	0.0% ($826.0K/$2.6B)	QoQ -9.46% (-$86.4K) YoY +67.52% (+$332.9K)
(cusip464287572)✕	8.5K	QoQ -7.16% (-659) YoY -25.01% (-2.8K)	All Managers (Combined)	$822.3K	0.0% ($822.3K/$2.6B)	QoQ -11.29% (-$104.7K) YoY -19.24% (-$195.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.0K	QoQ -2.56% (-79) YoY -6.65% (-214)	All Managers (Combined)	$818.3K	0.0% ($818.3K/$2.6B)	QoQ +0.79% (-$6.5K) YoY -9.92% (-$90.2K)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	5.4K	QoQ -0.40% (-22) YoY -9.01% (-537)	All Managers (Combined)	$813.6K	0.0% ($813.6K/$2.6B)	QoQ -12.95% (-$121.1K) YoY -29.10% (-$334.1K)
(VGITcusip92206C706)	13.7K	QoQ +0.02% (+4) YoY +9205.44% (+13.5K)	All Managers (Combined)	$812.5K	0.0% ($812.5K/$2.6B)	QoQ +2.43% (+$19.3K) YoY +9341.44% (+$803.9K)
GETTY REALTY CORP /MD/(GTYcusip374297109)	26.0K	QoQ -0.05% (-15) YoY +13.55% (+3.1K)	All Managers (Combined)	$810.6K	0.0% ($810.6K/$2.6B)	QoQ +3.42% (-$26.8K) YoY +29.45% (+$184.4K)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	11.5K	QoQ 0.00% (-0) YoY -7.50% (-936)	All Managers (Combined)	$797.0K	0.0% ($797.0K/$2.6B)	QoQ -3.56% (-$29.4K) YoY +30.60% (-$186.8K)
(cusip46435U853)✕	21.5K	QoQ -0.65% (-141) YoY +9.31% (+1.8K)	All Managers (Combined)	$791.2K	0.0% ($791.2K/$2.6B)	QoQ -0.59% (-$4.7K) YoY +9.97% (+$71.7K)
(IJKcusip464287606)	9.5K	QoQ -1.28% (-124) YoY +9.57% (-830)	All Managers (Combined)	$790.9K	0.0% ($790.9K/$2.6B)	QoQ -9.60% (-$84.0K) YoY 0.00% (-$3)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.4K	QoQ -0.11% (-5) YoY -24.18% (-1.4K)	All Managers (Combined)	$788.7K	0.0% ($788.7K/$2.6B)	QoQ -4.27% (-$35.2K) YoY -21.80% (-$219.9K)
HESS CORP(HEScusip42809H107)	4.9K	QoQ -0.12% (-6) YoY -0.78% (-39)	All Managers (Combined)	$782.4K	0.0% ($782.4K/$2.6B)	QoQ +19.94% (-$130.1K) YoY +3.81% (-$28.8K)
(cusip46429B598)✕	15.1K	QoQ -17.60% (-3.2K) YoY +73.64% (+6.4K)	All Managers (Combined)	$777.8K	0.0% ($777.8K/$2.6B)	QoQ -19.42% (-$187.5K) YoY +73.27% (+$328.9K)
AMGEN INC(AMGNcusip031162100)	2.5K	QoQ +32.78% (+613) YoY -38.79% (-1.6K)	All Managers (Combined)	$773.6K	0.0% ($773.6K/$2.6B)	QoQ +58.70% (+$286.1K) YoY -32.94% (-$380.0K)
(cusip464289859)✕	10.1K	QoQ +0.02% (-3) YoY +31.43% (+2.4K)	All Managers (Combined)	$771.5K	0.0% ($771.5K/$2.6B)	QoQ -0.11% (-$916) YoY +36.86% (+$207.8K)
(DVYcusip464287168)	5.7K	QoQ -1.39% (-81) YoY -7.91% (-492)	All Managers (Combined)	$768.5K	0.0% ($768.5K/$2.6B)	QoQ +0.83% (-$6.3K) YoY +0.36% (-$2.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.3K	QoQ -0.03% (-1) YoY -6.74% (-240)	All Managers (Combined)	$768.4K	0.0% ($768.4K/$2.6B)	QoQ +14.66% (-$98.3K) YoY +1.27% (-$9.7K)
(cusip92189F676)✕	3.6K	QoQ -29.78% (-1.5K) YoY -45.60% (-3.0K)	All Managers (Combined)	$767.9K	0.0% ($767.9K/$2.6B)	QoQ -38.68% (-$484.4K) YoY -48.87% (-$734.0K)
UNIFIRST CORP(UNFcusip904708104)	4.4K	QoQ -0.04% (-2) YoY -9.77% (-475)	All Managers (Combined)	$763.1K	0.0% ($763.1K/$2.6B)	QoQ +1.63% (-$12.3K) YoY -9.48% (-$80.0K)
RANGE RESOURCES CORP(RRCcusip75281A109)	19.1K	QoQ -0.03% (-6) YoY -1.88% (-367)	All Managers (Combined)	$763.1K	0.0% ($763.1K/$2.6B)	QoQ +10.94% (-$75.3K) YoY +13.78% (-$92.5K)
STARBUCKS CORP(SBUXcusip855244109)	7.8K	QoQ +3.23% (+243) YoY -21.86% (-2.2K)	All Managers (Combined)	$760.8K	0.0% ($760.8K/$2.6B)	QoQ +10.96% (+$75.2K) YoY -16.14% (-$146.5K)