Avior-Wealth-Management

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

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Targa Resources Corp.

TRGP|87612G101

Shares:3.4K

Value:$681.0K

% of Portfolio:0.0% ($681.0K/$2.6B)

47103U886

Shares:13.8K

Value:$679.6K

% of Portfolio:0.0% ($679.6K/$2.6B)

NATIONAL BEVERAGE CORP

FIZZ|635017106

Shares:16.3K

Value:$677.6K

% of Portfolio:0.0% ($677.6K/$2.6B)

315912808

Shares:9.8K

Value:$667.7K

% of Portfolio:0.0% ($667.7K/$2.6B)

COMCAST CORP

CMCSA|20030N101

Shares:18.0K

Value:$665.1K

% of Portfolio:0.0% ($665.1K/$2.6B)

808524888

Shares:18.5K

Value:$662.8K

% of Portfolio:0.0% ($662.8K/$2.6B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:21.5K

Value:$661.0K

% of Portfolio:0.0% ($661.0K/$2.6B)

THOR INDUSTRIES INC

THO|885160101

Shares:8.7K

Value:$658.9K

% of Portfolio:0.0% ($658.9K/$2.6B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.3K

Value:$652.8K

% of Portfolio:0.0% ($652.8K/$2.6B)

25434V302

Shares:25.0K

Value:$646.2K

% of Portfolio:0.0% ($646.2K/$2.6B)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:30.3K

Value:$643.5K

% of Portfolio:0.0% ($643.5K/$2.6B)

Prologis, Inc.

PLD|74340W103

Shares:5.6K

Value:$629.5K

% of Portfolio:0.0% ($629.5K/$2.6B)

921935870

Shares:6.1K

Value:$612.1K

% of Portfolio:0.0% ($612.1K/$2.6B)

85521B742

Shares:25.0K

Value:$611.9K

% of Portfolio:0.0% ($611.9K/$2.6B)

Tradeweb Markets Inc.

TW|892672106

Shares:4.1K

Value:$611.4K

% of Portfolio:0.0% ($611.4K/$2.6B)

46138E362

Shares:12.3K

Value:$611.2K

% of Portfolio:0.0% ($611.2K/$2.6B)

464287630

IWN|464287630

Shares:4.0K

Value:$602.7K

% of Portfolio:0.0% ($602.7K/$2.6B)

464287671

IUSG|464287671

Shares:4.7K

Value:$600.8K

% of Portfolio:0.0% ($600.8K/$2.6B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:11.0K

Value:$596.4K

% of Portfolio:0.0% ($596.4K/$2.6B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.7K

Value:$595.4K

% of Portfolio:0.0% ($595.4K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Targa Resources Corp.(TRGPcusip87612G101)	3.4K	QoQ +43.51% (+1.0K) YoY +91.16% (+1.6K)	All Managers (Combined)	$681.0K	0.0% ($681.0K/$2.6B)	QoQ +61.17% (+$258.5K) YoY +242.19% (+$482.0K)
(cusip47103U886)✕	13.8K	QoQ -12.30% (-1.9K) YoY -11.68% (-1.8K)	All Managers (Combined)	$679.6K	0.0% ($679.6K/$2.6B)	QoQ -11.88% (-$91.6K) YoY -10.50% (-$79.7K)
NATIONAL BEVERAGE CORP(FIZZcusip635017106)	16.3K	QoQ +0.06% (-10) YoY -7.87% (-1.4K)	All Managers (Combined)	$677.6K	0.0% ($677.6K/$2.6B)	QoQ -2.58% (-$18.0K) YoY -19.36% (-$162.7K)
(cusip315912808)✕	9.8K	QoQ -6.91% (-729) YoY -26.82% (-3.6K)	All Managers (Combined)	$667.7K	0.0% ($667.7K/$2.6B)	QoQ -16.70% (-$133.9K) YoY -22.66% (-$195.7K)
COMCAST CORP(CMCSAcusip20030N101)	18.0K	QoQ -7.74% (-1.5K) YoY -31.92% (-8.4K)	All Managers (Combined)	$665.1K	0.0% ($665.1K/$2.6B)	QoQ -9.13% (-$66.9K) YoY -41.41% (-$470.2K)
(cusip808524888)✕	18.5K	QoQ -9.18% (-1.9K) YoY -34.56% (-9.8K)	All Managers (Combined)	$662.8K	0.0% ($662.8K/$2.6B)	QoQ -5.08% (-$35.5K) YoY -34.41% (-$347.9K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	21.5K	QoQ -0.52% (-114) YoY +324.27% (+16.4K)	All Managers (Combined)	$661.0K	0.0% ($661.0K/$2.6B)	QoQ -0.75% (-$5.0K) YoY +71.22% (+$274.9K)
THOR INDUSTRIES INC(THOcusip885160101)	8.7K	QoQ +0.83% (-72) YoY -25.45% (-3.0K)	All Managers (Combined)	$658.9K	0.0% ($658.9K/$2.6B)	QoQ -20.13% (-$166.1K) YoY -51.83% (-$709.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.3K	QoQ +1.07% (-14) YoY -29.63% (-555)	All Managers (Combined)	$652.8K	0.0% ($652.8K/$2.6B)	QoQ -4.09% (-$27.9K) YoY -12.67% (-$94.7K)
(cusip25434V302)✕	25.0K	QoQ -23.17% (-7.5K) YoY -55.36% (-31.0K)	All Managers (Combined)	$646.2K	0.0% ($646.2K/$2.6B)	QoQ -21.59% (-$178.0K) YoY -53.25% (-$736.1K)
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	30.3K	QoQ +39.87% (+8.6K) YoY +138.57% (+17.6K)	All Managers (Combined)	$643.5K	0.0% ($643.5K/$2.6B)	QoQ +44.22% (+$197.3K) YoY +140.50% (+$375.9K)
Prologis, Inc.(PLDcusip74340W103)	5.6K	QoQ +0.39% (+22) YoY -1.34% (-77)	All Managers (Combined)	$629.5K	0.0% ($629.5K/$2.6B)	QoQ +6.15% (+$36.5K) YoY -15.31% (-$113.8K)
(cusip921935870)✕	6.1K	QoQ +1118.00% (+5.6K) YoY +1118.00% (+5.6K)	All Managers (Combined)	$612.1K	0.0% ($612.1K/$2.6B)	QoQ +1121.15% (+$562.0K) YoY +1115.70% (+$561.8K)
(cusip85521B742)✕	25.0K	QoQ 0.00% (-1) YoY +3.87% (-933)	All Managers (Combined)	$611.9K	0.0% ($611.9K/$2.6B)	QoQ -9.91% (-$67.3K) YoY -0.84% (-$5.2K)
Tradeweb Markets Inc.(TWcusip892672106)	4.1K	QoQ +13.03% (+475) YoY +15.83% (+563)	All Managers (Combined)	$611.4K	0.0% ($611.4K/$2.6B)	QoQ +28.18% (+$134.4K) YoY +65.08% (+$241.0K)
(cusip46138E362)✕	12.3K	QoQ -8.17% (-1.1K) YoY -3.20% (-406)	All Managers (Combined)	$611.2K	0.0% ($611.2K/$2.6B)	QoQ -4.59% (-$29.4K) YoY +9.47% (-$52.9K)
(IWNcusip464287630)	4.0K	QoQ -3.71% (-154) YoY -66.02% (-7.8K)	All Managers (Combined)	$602.7K	0.0% ($602.7K/$2.6B)	QoQ -11.45% (-$78.0K) YoY -67.70% (-$1.3M)
(IUSGcusip464287671)	4.7K	QoQ +4.25% (-193) YoY +6.05% (+270)	All Managers (Combined)	$600.8K	0.0% ($600.8K/$2.6B)	QoQ -4.94% (-$31.2K) YoY +14.97% (+$78.3K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	11.0K	QoQ +284.19% (+8.2K) YoY +271.26% (+8.1K)	All Managers (Combined)	$596.4K	0.0% ($596.4K/$2.6B)	QoQ +269.83% (+$435.1K) YoY +283.14% (+$440.7K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.7K	QoQ +48.54% (+552) YoY +24.00% (+327)	All Managers (Combined)	$595.4K	0.0% ($595.4K/$2.6B)	QoQ +53.04% (+$206.4K) YoY +36.35% (+$158.8K)