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,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "FTF",
  null,
  "UNP",
  "QCOM",
  "SYBT",
  null,
  "ISRG",
  null,
  "HUBB",
  "HSBC",
  "GUG",
  "HLI",
  "ITW",
  "INGR",
  null,
  "EMR",
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "VKQ",
  "IQI",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "PMO",
  "RPAY",
  "RRR",
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  "NBH",
  "SDHY",
  "MYI",
  null,
  "BTT",
  "DSM",
  "MFM",
  null,
  "LEO",
  "BFK",
  null,
  null,
  "MHI",
  "KMI",
  null,
  null,
  null,
  "LHX",
  "ICF",
  "IWS",
  "LIN",
  null,
  "DHF",
  "ERC",
  null,
  "NIM",
  "EDD",
  "MPC",
  "NXP",
  "WDFC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  null,
  "PODD",
  "MDT",
  "APA",
  "BMI",
  "MSFT",
  "MDLZ",
  "CNR",
  "MS",
  "TMUS",
  "EQT",
  "GE",
  "HIG",
  "HES",
  "HAS",
  "NVS",
  "OXY",
  null,
  "ILMN",
  null,
  "OMC",
  "EMD",
  "ORLY",
  "BX",
  "HSY",
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "VGIT",
  null,
  "MMU",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "PSTG",
  null,
  "LPLA",
  null,
  "AMGN",
  "PKG",
  "MSTR",
  "PPG",
  "REGN",
  "IOT",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "VOE",
  "SITE",
  "SCHW",
  "MNST",
  "EWBC",
  "SBLK",
  "RYTM",
  "TLN",
  "SLNO",
  null,
  null,
  "VWO",
  "LKQ",
  "JBL",
  "BTG",
  "VSS",
  null,
  null,
  "SIVR",
  "AWI",
  null,
  null,
  null,
  null,
  "MYD",
  null,
  "VCIT",
  null,
  null,
  null,
  "VIG",
  "NMAI",
  null,
  "TRGP",
  null,
  "AFB",
  "IWO",
  "GKOS",
  "XLB",
  "SU",
  "IWN",
  "SNY",
  null,
  "TSM",
  "SMG",
  null,
  null,
  null,
  "PR",
  null,
  "BN.TO",
  "VYM",
  null,
  null,
  "VRTX",
  null,
  "TT",
  "RLI",
  "MUR",
  "SAIA",
  "RRC",
  "RYAN",
  "SEIC",
  "LECO",
  "PRI",
  "ATO",
  "ADSK",
  "SFM",
  "GM",
  "AVY",
  "USFD",
  "AFL",
  "AXON",
  "THO",
  "AMD",
  "SONY",
  "ALLE",
  "SDY",
  "FI",
  "DRI",
  "NTRA",
  "WSO",
  "IP",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  null,
  "OPCH",
  "FOUR",
  null,
  "BKR",
  "EXTR",
  "GTY",
  null,
  "IPG",
  null,
  null,
  "LKFN",
  null,
  null,
  "LSTR",
  "IEX",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  null,
  "LUV",
  null,
  null,
  null,
  null,
  null,
  "DKS",
  "VGM",
  null,
  "KD",
  "TPL",
  null,
  null,
  null,
  "HDB",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VNQI",
  "BLV",
  null,
  "VYMI",
  null,
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VGLT",
  null,
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WIT",
  "WMB",
  "WSC",
  "WWD",
  null,
  null,
  "XEL",
  "WDAY",
  "YUM",
  "IUSG",
  null,
  null,
  "UMC",
  null,
  "EVTC",
  "ADT",
  null,
  "FNF",
  "CNQ",
  null,
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "JKHY",
  "KEY",
  "NOK",
  "LUMN",
  "HLMN",
  "INFY",
  "JCI",
  "NXPI",
  null,
  "LH",
  "MFC",
  "MNDY",
  "SO",
  null,
  "OKTA",
  "PSX",
  "ROL",
  "CRM",
  "RNR",
  null,
  null,
  "S",
  "OTEX",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  "HBI",
  "ZION",
  null,
  "LNTH",
  null,
  null,
  null,
  "GEV",
  "DGRO",
  "NVT",
  null,
  "SPYV",
  null,
  "PCVX",
  null,
  null,
  null,
  "NUE",
  "NRG",
  "FDX",
  null,
  "STE",
  "LULU",
  "ADP",
  "AZTA",
  "AVTR",
  "BAC",
  "BBVA",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "MUE",
  "BLE",
  "DMB",
  "MVF",
  "BA",
  null,
  "MHD",
  "OWL",
  "EAT",
  "BMY",
  "BFAM",
  "BAM.TO",
  "CNI",
  "CWST",
  "CSL",
  "CBRE",
  "STEL",
  "CASY",
  "CNC",
  "CAKE",
  "CVX",
  "CB",
  "CHH",
  "CHD",
  "CSCO",
  "C",
  "KO",
  "FIX",
  "CMCSA",
  "COP",
  "ROAD",
  "STZ",
  "CTRA",
  "COST",
  "CTVA",
  "CRWD",
  "CSX",
  "CSWI",
  "CSGS",
  "DHR",
  "DELL",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  "DFS",
  "DPZ",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "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

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 16 of 37

Sort by:

92204A702

VGT|92204A702

Shares:1.5K

Value:$826.0K

464287572

Shares:8.5K

Value:$822.3K

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.0K

Value:$818.3K

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:5.4K

Value:$813.6K

92206C706

VGIT|92206C706

Shares:13.7K

Value:$812.5K

GETTY REALTY CORP /MD/

GTY|374297109

Shares:26.0K

Value:$810.6K

Stock Yards Bancorp, Inc.

SYBT|861025104

Shares:11.5K

Value:$797.0K

46435U853

Shares:21.5K

Value:$791.2K

464287606

IJK|464287606

Shares:9.5K

Value:$790.9K

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.4K

Value:$788.7K

HESS CORP

HES|42809H107

Shares:4.9K

Value:$782.4K

46429B598

Shares:15.1K

Value:$777.8K

AMGEN INC

AMGN|031162100

Shares:2.5K

Value:$773.6K

464289859

Shares:10.1K

Value:$771.5K

464287168

DVY|464287168

Shares:5.7K

Value:$768.5K

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.3K

Value:$768.4K

92189F676

Shares:3.6K

Value:$767.9K

UNIFIRST CORP

UNF|904708104

Shares:4.4K

Value:$763.1K

RANGE RESOURCES CORP

RRC|75281A109

Shares:19.1K

Value:$763.1K

STARBUCKS CORP

SBUX|855244109

Shares:7.8K

Value:$760.8K

Instrument	Shares		Other Manager	Value
(VGTcusip92204A702)	1.5K	QoQ +3.81% (-56) YoY +62.02% (+583)	All Managers (Combined)	$826.0K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +10.96% (+$75.2K) YoY -16.14% (-$146.5K)