Avior-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  "JWN",
  null,
  "ASND",
  "INSM",
  "FLEX",
  "GLOB",
  "TRU",
  "RRX",
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  null,
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  "AR",
  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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  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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  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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  "S",
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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 • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 37

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46137V456

Shares:508.3K

Value:$26.8M

% of Portfolio:1.0% ($26.8M/$2.6B)

922908751

VB|922908751

Shares:120.6K

Value:$26.7M

% of Portfolio:1.0% ($26.7M/$2.6B)

921937827

BSV|921937827

Shares:336.1K

Value:$26.3M

% of Portfolio:1.0% ($26.3M/$2.6B)

NVIDIA CORP

NVDA|67066G104

Shares:238.1K

Value:$25.8M

% of Portfolio:1.0% ($25.8M/$2.6B)

922042775

VEU|922042775

Shares:408.2K

Value:$24.8M

% of Portfolio:0.9% ($24.8M/$2.6B)

025072877

Shares:265.6K

Value:$23.2M

% of Portfolio:0.9% ($23.2M/$2.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:41.1K

Value:$23.0M

% of Portfolio:0.9% ($23.0M/$2.6B)

92206C870

VCIT|92206C870

Shares:274.2K

Value:$22.4M

% of Portfolio:0.9% ($22.4M/$2.6B)

808524102

SCHB|808524102

Shares:1.0M

Value:$21.8M

% of Portfolio:0.8% ($21.8M/$2.6B)

921910816

MGK|921910816

Shares:70.5K

Value:$21.8M

% of Portfolio:0.8% ($21.8M/$2.6B)

808524870

Shares:781.2K

Value:$21.0M

% of Portfolio:0.8% ($21.0M/$2.6B)

464288414

MUB|464288414

Shares:198.6K

Value:$20.9M

% of Portfolio:0.8% ($20.9M/$2.6B)

92203J407

BNDX|92203J407

Shares:420.3K

Value:$20.5M

% of Portfolio:0.8% ($20.5M/$2.6B)

808524862

Shares:840.1K

Value:$20.4M

% of Portfolio:0.8% ($20.4M/$2.6B)

464287309

IVW|464287309

Shares:219.8K

Value:$20.4M

% of Portfolio:0.8% ($20.4M/$2.6B)

921946406

VYM|921946406

Shares:154.3K

Value:$19.9M

% of Portfolio:0.8% ($19.9M/$2.6B)

78468R853

Shares:485.0K

Value:$19.8M

% of Portfolio:0.8% ($19.8M/$2.6B)

MICROSOFT CORP

MSFT|594918104

Shares:51.6K

Value:$19.4M

% of Portfolio:0.7% ($19.4M/$2.6B)

98888G204

Shares:639.3K

Value:$19.3M

% of Portfolio:0.7% ($19.3M/$2.6B)

922908611

VBR|922908611

Shares:93.6K

Value:$17.4M

% of Portfolio:0.7% ($17.4M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V456)✕	508.3K	QoQ -2.50% (-13.1K) YoY NEW(+508.3K)	All Managers (Combined)	$26.8M	1.0% ($26.8M/$2.6B)	QoQ -7.21% (-$2.1M) YoY NEW(+$26.8M)
(VBcusip922908751)	120.6K	QoQ -2.98% (-3.7K) YoY +653.44% (+104.6K)	All Managers (Combined)	$26.7M	1.0% ($26.7M/$2.6B)	QoQ -10.47% (-$3.1M) YoY +634.85% (+$23.1M)
(BSVcusip921937827)	336.1K	QoQ +2.74% (+9.0K) YoY +1085.48% (+307.7K)	All Managers (Combined)	$26.3M	1.0% ($26.3M/$2.6B)	QoQ +4.08% (+$1.0M) YoY +1100.69% (+$24.1M)
NVIDIA CORP(NVDAcusip67066G104)	238.1K	QoQ +15.16% (-31.4K) YoY +863.37% (+213.4K)	All Managers (Combined)	$25.8M	1.0% ($25.8M/$2.6B)	QoQ -7.05% (-$2.0M) YoY +15.55% (+$3.5M)
(VEUcusip922042775)	408.2K	QoQ -1.26% (-5.2K) YoY +23547.56% (+406.4K)	All Managers (Combined)	$24.8M	0.9% ($24.8M/$2.6B)	QoQ +4.32% (-$1.0M) YoY +24354.59% (+$24.7M)
(cusip025072877)✕	265.6K	QoQ +44.51% (+81.8K) YoY +117952.00% (+265.4K)	All Managers (Combined)	$23.2M	0.9% ($23.2M/$2.6B)	QoQ +30.49% (+$5.4M) YoY +109716.93% (+$23.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	41.1K	QoQ +11.44% (+4.2K) YoY +15.81% (+5.6K)	All Managers (Combined)	$23.0M	0.9% ($23.0M/$2.6B)	QoQ +6.36% (+$1.4M) YoY +23.85% (+$4.4M)
(VCITcusip92206C870)	274.2K	QoQ +44.94% (+85.0K) YoY +64.29% (+107.3K)	All Managers (Combined)	$22.4M	0.9% ($22.4M/$2.6B)	QoQ +47.63% (+$7.2M) YoY +66.84% (+$9.0M)
(SCHBcusip808524102)	1.0M	QoQ -1.31% (-13.5K) YoY +197.29% (+671.4K)	All Managers (Combined)	$21.8M	0.8% ($21.8M/$2.6B)	QoQ -6.40% (-$1.5M) YoY +4.84% (+$1.0M)
(MGKcusip921910816)	70.5K	QoQ -2.90% (-2.1K) YoY -9.42% (-7.3K)	All Managers (Combined)	$21.8M	0.8% ($21.8M/$2.6B)	QoQ -12.67% (-$3.2M) YoY -2.38% (-$531.7K)
(cusip808524870)✕	781.2K	QoQ +1.70% (+13.1K) YoY +133.42% (+446.6K)	All Managers (Combined)	$21.0M	0.8% ($21.0M/$2.6B)	QoQ +5.87% (+$1.2M) YoY +20.33% (+$3.6M)
(MUBcusip464288414)	198.6K	QoQ +4.14% (+7.9K) YoY +10.39% (+18.7K)	All Managers (Combined)	$20.9M	0.8% ($20.9M/$2.6B)	QoQ +3.06% (+$622.3K) YoY +8.18% (+$1.6M)
(BNDXcusip92203J407)	420.3K	QoQ +3.19% (+13.0K) YoY +22.01% (+75.8K)	All Managers (Combined)	$20.5M	0.8% ($20.5M/$2.6B)	QoQ +2.70% (+$541.0K) YoY +21.09% (+$3.6M)
(cusip808524862)✕	840.1K	QoQ +2.24% (+18.5K) YoY +128.48% (+472.4K)	All Managers (Combined)	$20.4M	0.8% ($20.4M/$2.6B)	QoQ +3.43% (+$679.7K) YoY +15.35% (+$2.7M)
(IVWcusip464287309)	219.8K	QoQ -0.38% (-840) YoY +11.20% (+22.2K)	All Managers (Combined)	$20.4M	0.8% ($20.4M/$2.6B)	QoQ -8.91% (-$2.0M) YoY +22.25% (+$3.7M)
(VYMcusip921946406)	154.3K	QoQ +61.65% (+58.9K) YoY +117.62% (+83.4K)	All Managers (Combined)	$19.9M	0.8% ($19.9M/$2.6B)	QoQ +63.39% (+$7.7M) YoY +131.95% (+$11.3M)
(cusip78468R853)✕	485.0K	QoQ +2.03% (-9.7K) YoY +53.84% (+169.7K)	All Managers (Combined)	$19.8M	0.8% ($19.8M/$2.6B)	QoQ -7.41% (-$1.6M) YoY +45.69% (+$6.2M)
MICROSOFT CORP(MSFTcusip594918104)	51.6K	QoQ +1.24% (-633) YoY -10.27% (-5.9K)	All Managers (Combined)	$19.4M	0.7% ($19.4M/$2.6B)	QoQ -9.83% (-$2.1M) YoY -19.94% (-$4.8M)
(cusip98888G204)✕	639.3K	QoQ +14.00% (+78.5K) YoY +220.76% (+440.0K)	All Managers (Combined)	$19.3M	0.7% ($19.3M/$2.6B)	QoQ +3.96% (+$737.3K) YoY +206.73% (+$13.0M)
(VBRcusip922908611)	93.6K	QoQ -2.80% (-2.7K) YoY -13.03% (-14.0K)	All Managers (Combined)	$17.4M	0.7% ($17.4M/$2.6B)	QoQ -8.63% (-$1.6M) YoY -15.56% (-$3.2M)