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 17 of 37

Sort by:

PENTAIR plc

PNR|G7S00T104

Shares:8.4K

Value:$738.4K

97717Y527

Shares:14.6K

Value:$736.0K

46434G863

Shares:20.9K

Value:$728.8K

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:58.0K

Value:$728.6K

78468R523

Shares:7.2K

Value:$719.1K

33740U760

Shares:31.6K

Value:$709.6K

464288513

Shares:9.0K

Value:$709.1K

33741X102

Shares:21.1K

Value:$706.5K

FORD MOTOR CO

F|345370860

Shares:70.1K

Value:$703.3K

33738D879

Shares:29.6K

Value:$701.3K

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:15.2K

Value:$700.2K

EOG RESOURCES INC

EOG|26875P101

Shares:5.5K

Value:$700.0K

Merck & Co., Inc.

MRK|58933Y105

Shares:7.7K

Value:$695.0K

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:13.9K

Value:$694.1K

INTUIT INC.

INTU|461202103

Shares:1.1K

Value:$691.0K

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:6.2K

Value:$688.7K

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:2.4K

Value:$687.7K

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:5.7K

Value:$686.5K

37954Y715

Shares:24.1K

Value:$686.4K

464287176

Shares:6.2K

Value:$684.2K

Instrument	Shares		Other Manager	Value
PENTAIR plc(PNRcusipG7S00T104)	8.4K	QoQ -0.82% (-70) YoY -6.53% (-590)	All Managers (Combined)	$738.4K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +1.28% (-$8.7K) YoY -11.19% (-$86.2K)