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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  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 • $2,633,880.128K total value

736 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 19 of 37

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464288760

Shares:3.9K

Value:$591.5K

464288687

Shares:19.2K

Value:$590.9K

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:5.8K

Value:$589.8K

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.8K

Value:$588.4K

921937793

BLV|921937793

Shares:8.3K

Value:$581.1K

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:40.5K

Value:$580.9K

00162Q452

Shares:11.2K

Value:$579.2K

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.3K

Value:$576.9K

31609A404

Shares:19.3K

Value:$573.6K

BERKLEY W R CORP

WRB|084423102

Shares:8.0K

Value:$571.4K

Elevance Health, Inc.

ELV|036752103

Shares:1.3K

Value:$570.8K

46435U192

Shares:27.8K

Value:$568.9K

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.1K

Value:$565.7K

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:880

Value:$558.1K

165167735

Shares:5.0K

Value:$557.2K

092528603

Shares:10.6K

Value:$556.9K

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.2K

Value:$554.2K

78468R200

Shares:17.9K

Value:$553.1K

25434V500

Shares:9.2K

Value:$552.2K

NOVARTIS AG

NVS|66987V109

Shares:4.9K

Value:$551.4K

Instrument	Shares		Other Manager	Value
(cusip464288760)✕	3.9K	QoQ +6.65% (+241) YoY +21.24% (+677)	All Managers (Combined)	$591.5K	QoQ +12.29% (+$64.8K) YoY +40.65% (+$171.0K)
(cusip464288687)✕	19.2K	QoQ +4.31% (+795) YoY +133.49% (+11.0K)	All Managers (Combined)	$590.9K	QoQ +1.95% (+$11.3K) YoY +122.62% (+$325.5K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	5.8K	QoQ +4.33% (+243) YoY -31.09% (-2.6K)	All Managers (Combined)	$589.8K	QoQ +17.83% (+$89.3K) YoY +1.48% (-$8.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	9.8K	QoQ -31.79% (-4.6K) YoY -21.85% (-2.7K)	All Managers (Combined)	$588.4K	QoQ -21.70% (-$163.1K) YoY +7.52% (-$41.2K)
(BLVcusip921937793)	8.3K	QoQ 0.00% (+0) YoY +6151.51% (+8.1K)	All Managers (Combined)	$581.1K	QoQ +2.90% (+$16.4K) YoY +5941.23% (+$571.5K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	40.5K	QoQ +0.01% (+7) YoY +29.25% (+9.2K)	All Managers (Combined)	$580.9K	QoQ +11.52% (+$60.0K) YoY +21.86% (+$104.2K)
(cusip00162Q452)✕	11.2K	QoQ +0.58% (+65) YoY +18.72% (+1.8K)	All Managers (Combined)	$579.2K	QoQ +8.47% (+$45.2K) YoY +29.92% (+$133.4K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.3K	QoQ -6.54% (-163) YoY -35.28% (-1.3K)	All Managers (Combined)	$576.9K	QoQ -8.62% (-$54.5K) YoY -40.19% (-$387.6K)
(cusip31609A404)✕	19.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$573.6K	QoQ +8.10% (+$43.0K) YoY +4.23% (+$23.3K)
BERKLEY W R CORP(WRBcusip084423102)	8.0K	QoQ +1.96% (+155) YoY +20.95% (-1.4K)	All Managers (Combined)	$571.4K	QoQ +23.99% (+$110.6K) YoY -2.68% (-$15.8K)
Elevance Health, Inc.(ELVcusip036752103)	1.3K	QoQ +0.92% (+12) YoY -5.54% (-77)	All Managers (Combined)	$570.8K	QoQ +19.01% (+$91.2K) YoY -20.79% (-$149.8K)
(cusip46435U192)✕	27.8K	QoQ +4.19% (-1.1K) YoY NEW(+27.8K)	All Managers (Combined)	$568.9K	QoQ -5.66% (-$34.2K) YoY NEW(+$568.9K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.1K	QoQ -0.55% (-6) YoY -62.03% (-1.8K)	All Managers (Combined)	$565.7K	QoQ -12.02% (-$77.4K) YoY -36.20% (-$321.0K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	880	QoQ +6.28% (-52) YoY +21.21% (-154)	All Managers (Combined)	$558.1K	QoQ -5.37% (-$31.7K) YoY -20.12% (-$140.6K)
(cusip165167735)✕	5.0K	QoQ +0.07% (+4) YoY -1.49% (-76)	All Managers (Combined)	$557.2K	QoQ +11.91% (+$59.3K) YoY +23.44% (-$105.8K)
(cusip092528603)✕	10.6K	QoQ +41.27% (+3.1K) YoY +976.01% (+9.6K)	All Managers (Combined)	$556.9K	QoQ +42.25% (+$165.4K) YoY +974.38% (+$505.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.2K	QoQ -1.58% (-20) YoY -23.95% (-391)	All Managers (Combined)	$554.2K	QoQ -9.61% (-$59.0K) YoY -25.36% (-$188.3K)
(cusip78468R200)✕	17.9K	QoQ -1.90% (-349) YoY +11.48% (+1.8K)	All Managers (Combined)	$553.1K	QoQ -1.61% (-$9.1K) YoY +11.44% (+$56.8K)
(cusip25434V500)✕	9.2K	QoQ -0.86% (-81) YoY -1.15% (-108)	All Managers (Combined)	$552.2K	QoQ -8.98% (-$54.5K) YoY -5.26% (-$30.7K)
NOVARTIS AG(NVScusip66987V109)	4.9K	QoQ -50.27% (-5.0K) YoY -56.67% (-6.5K)	All Managers (Combined)	$551.4K	QoQ -43.03% (-$416.5K) YoY -50.07% (-$553.0K)