Avior-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 17 of 37

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PENTAIR plc

PNR|G7S00T104

Shares:8.4K

Value:$738.4K

% of Portfolio:0.0% ($738.4K/$2.6B)

97717Y527

Shares:14.6K

Value:$736.0K

% of Portfolio:0.0% ($736.0K/$2.6B)

46434G863

Shares:20.9K

Value:$728.8K

% of Portfolio:0.0% ($728.8K/$2.6B)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:58.0K

Value:$728.6K

% of Portfolio:0.0% ($728.6K/$2.6B)

78468R523

Shares:7.2K

Value:$719.1K

% of Portfolio:0.0% ($719.1K/$2.6B)

33740U760

Shares:31.6K

Value:$709.6K

% of Portfolio:0.0% ($709.6K/$2.6B)

464288513

Shares:9.0K

Value:$709.1K

% of Portfolio:0.0% ($709.1K/$2.6B)

33741X102

Shares:21.1K

Value:$706.5K

% of Portfolio:0.0% ($706.5K/$2.6B)

FORD MOTOR CO

F|345370860

Shares:70.1K

Value:$703.3K

% of Portfolio:0.0% ($703.3K/$2.6B)

33738D879

Shares:29.6K

Value:$701.3K

% of Portfolio:0.0% ($701.3K/$2.6B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:15.2K

Value:$700.2K

% of Portfolio:0.0% ($700.2K/$2.6B)

EOG RESOURCES INC

EOG|26875P101

Shares:5.5K

Value:$700.0K

% of Portfolio:0.0% ($700.0K/$2.6B)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.7K

Value:$695.0K

% of Portfolio:0.0% ($695.0K/$2.6B)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:13.9K

Value:$694.1K

% of Portfolio:0.0% ($694.1K/$2.6B)

INTUIT INC.

INTU|461202103

Shares:1.1K

Value:$691.0K

% of Portfolio:0.0% ($691.0K/$2.6B)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:6.2K

Value:$688.7K

% of Portfolio:0.0% ($688.7K/$2.6B)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:2.4K

Value:$687.7K

% of Portfolio:0.0% ($687.7K/$2.6B)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:5.7K

Value:$686.5K

% of Portfolio:0.0% ($686.5K/$2.6B)

37954Y715

Shares:24.1K

Value:$686.4K

% of Portfolio:0.0% ($686.4K/$2.6B)

464287176

Shares:6.2K

Value:$684.2K

% of Portfolio:0.0% ($684.2K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PENTAIR plc(PNRcusipG7S00T104)	8.4K	QoQ -0.82% (-70) YoY -6.53% (-590)	All Managers (Combined)	$738.4K	0.0% ($738.4K/$2.6B)	QoQ -13.79% (-$118.2K) YoY -4.30% (-$33.2K)
(cusip97717Y527)✕	14.6K	QoQ -10.72% (-1.8K) YoY +220.11% (+10.1K)	All Managers (Combined)	$736.0K	0.0% ($736.0K/$2.6B)	QoQ -10.71% (-$88.3K) YoY +220.36% (+$506.2K)
(cusip46434G863)✕	20.9K	QoQ -14.48% (-3.5K) YoY -85.49% (-122.9K)	All Managers (Combined)	$728.8K	0.0% ($728.8K/$2.6B)	QoQ -10.48% (-$85.4K) YoY -84.26% (-$3.9M)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	58.0K	QoQ -9.55% (-6.1K) YoY -33.65% (-29.4K)	All Managers (Combined)	$728.6K	0.0% ($728.6K/$2.6B)	QoQ -7.19% (-$56.5K) YoY -31.01% (-$327.7K)
(cusip78468R523)✕	7.2K	QoQ +13.62% (+867) YoY +39.45% (+2.0K)	All Managers (Combined)	$719.1K	0.0% ($719.1K/$2.6B)	QoQ +14.01% (+$88.4K) YoY +39.55% (+$203.8K)
(cusip33740U760)✕	31.6K	QoQ 0.00% (+0) YoY +36.68% (+8.5K)	All Managers (Combined)	$709.6K	0.0% ($709.6K/$2.6B)	QoQ +0.05% (+$373) YoY +43.70% (+$215.8K)
(cusip464288513)✕	9.0K	QoQ -3.35% (-312) YoY -22.69% (-2.6K)	All Managers (Combined)	$709.1K	0.0% ($709.1K/$2.6B)	QoQ -3.06% (-$22.4K) YoY -21.54% (-$194.7K)
(cusip33741X102)✕	21.1K	QoQ +0.38% (-80) YoY -16.39% (-4.1K)	All Managers (Combined)	$706.5K	0.0% ($706.5K/$2.6B)	QoQ -6.20% (-$46.7K) YoY -19.56% (-$171.9K)
FORD MOTOR CO(Fcusip345370860)	70.1K	QoQ +0.90% (+626) YoY -3.90% (-2.8K)	All Managers (Combined)	$703.3K	0.0% ($703.3K/$2.6B)	QoQ +2.22% (+$15.3K) YoY -27.42% (-$265.7K)
(cusip33738D879)✕	29.6K	QoQ +1.69% (-493) YoY NEW(+29.6K)	All Managers (Combined)	$701.3K	0.0% ($701.3K/$2.6B)	QoQ -0.48% (-$3.4K) YoY NEW(+$701.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	15.2K	QoQ -42.02% (-11.1K) YoY -23.77% (-4.8K)	All Managers (Combined)	$700.2K	0.0% ($700.2K/$2.6B)	QoQ -33.42% (-$351.5K) YoY -18.10% (-$154.8K)
EOG RESOURCES INC(EOGcusip26875P101)	5.5K	QoQ -17.28% (-1.1K) YoY -23.25% (-1.7K)	All Managers (Combined)	$700.0K	0.0% ($700.0K/$2.6B)	QoQ -13.47% (-$109.0K) YoY -23.01% (-$209.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	7.7K	QoQ -5.20% (-425) YoY -24.72% (-2.5K)	All Managers (Combined)	$695.0K	0.0% ($695.0K/$2.6B)	QoQ -14.47% (-$117.6K) YoY -48.79% (-$662.3K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	13.9K	QoQ +16.45% (+2.0K) YoY +21.79% (+2.5K)	All Managers (Combined)	$694.1K	0.0% ($694.1K/$2.6B)	QoQ +7.03% (+$45.6K) YoY +39.92% (+$198.0K)
INTUIT INC.(INTUcusip461202103)	1.1K	QoQ +99.46% (+561) YoY +235.82% (+790)	All Managers (Combined)	$691.0K	0.0% ($691.0K/$2.6B)	QoQ +94.78% (+$336.3K) YoY +217.35% (+$473.3K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	6.2K	QoQ +1.42% (-87) YoY +34361.11% (+6.2K)	All Managers (Combined)	$688.7K	0.0% ($688.7K/$2.6B)	QoQ -21.82% (-$192.2K) YoY +56771.92% (+$687.5K)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	2.4K	QoQ +37.15% (+639) YoY +26111.11% (+2.4K)	All Managers (Combined)	$687.7K	0.0% ($687.7K/$2.6B)	QoQ +13.32% (+$80.9K) YoY +32476.78% (+$685.6K)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	5.7K	QoQ +0.71% (-40) YoY -9.89% (-621)	All Managers (Combined)	$686.5K	0.0% ($686.5K/$2.6B)	QoQ -7.18% (-$53.1K) YoY -37.31% (-$408.6K)
(cusip37954Y715)✕	24.1K	QoQ +11.70% (-2.5K) YoY -9.93% (-2.7K)	All Managers (Combined)	$686.4K	0.0% ($686.4K/$2.6B)	QoQ -0.49% (-$3.4K) YoY -19.42% (-$165.5K)
(cusip464287176)✕	6.2K	QoQ -2.85% (-181) YoY -14.13% (-1.0K)	All Managers (Combined)	$684.2K	0.0% ($684.2K/$2.6B)	QoQ +1.28% (-$8.7K) YoY -11.19% (-$86.2K)