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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]

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 20 of 37

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Azenta, Inc.

AZTA|114340102

Shares:15.9K

Value:$549.4K

% of Portfolio:0.0% ($549.4K/$2.6B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:7.8K

Value:$544.5K

% of Portfolio:0.0% ($544.5K/$2.6B)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:15.1K

Value:$543.2K

% of Portfolio:0.0% ($543.2K/$2.6B)

ASML HOLDING NV

ASML|N07059210

Shares:819

Value:$542.9K

% of Portfolio:0.0% ($542.9K/$2.6B)

INSULET CORP

PODD|45784P101

Shares:2.1K

Value:$539.1K

% of Portfolio:0.0% ($539.1K/$2.6B)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.0K

Value:$538.6K

% of Portfolio:0.0% ($538.6K/$2.6B)

464288638

Shares:10.2K

Value:$537.0K

% of Portfolio:0.0% ($537.0K/$2.6B)

TWILIO INC

TWLO|90138F102

Shares:5.4K

Value:$531.1K

% of Portfolio:0.0% ($531.1K/$2.6B)

BHP Group Ltd

BHP|088606108

Shares:10.9K

Value:$528.8K

% of Portfolio:0.0% ($528.8K/$2.6B)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:7.1K

Value:$524.2K

% of Portfolio:0.0% ($524.2K/$2.6B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.5K

Value:$524.0K

% of Portfolio:0.0% ($524.0K/$2.6B)

45782C276

Shares:8.7K

Value:$522.4K

% of Portfolio:0.0% ($522.4K/$2.6B)

Natera, Inc.

NTRA|632307104

Shares:3.7K

Value:$519.5K

% of Portfolio:0.0% ($519.5K/$2.6B)

IDEX CORP /DE/

IEX|45167R104

Shares:2.8K

Value:$513.8K

% of Portfolio:0.0% ($513.8K/$2.6B)

921932778

Shares:6.1K

Value:$513.0K

% of Portfolio:0.0% ($513.0K/$2.6B)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:25.6K

Value:$512.3K

% of Portfolio:0.0% ($512.3K/$2.6B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:14.9K

Value:$510.2K

% of Portfolio:0.0% ($510.2K/$2.6B)

46138J460

Shares:30.7K

Value:$508.8K

% of Portfolio:0.0% ($508.8K/$2.6B)

46139W791

Shares:20.1K

Value:$508.6K

% of Portfolio:0.0% ($508.6K/$2.6B)

Bank of New York Mellon Corp

BK|064058100

Shares:6.1K

Value:$507.8K

% of Portfolio:0.0% ($507.8K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Azenta, Inc.(AZTAcusip114340102)	15.9K	QoQ +0.37% (-60) YoY -6.69% (-1.1K)	All Managers (Combined)	$549.4K	0.0% ($549.4K/$2.6B)	QoQ -30.45% (-$240.6K) YoY -46.38% (-$475.2K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	7.8K	QoQ -4.45% (-362) YoY -12.90% (-1.1K)	All Managers (Combined)	$544.5K	0.0% ($544.5K/$2.6B)	QoQ -7.31% (-$42.9K) YoY -30.65% (-$240.6K)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	15.1K	QoQ +68.15% (+6.1K) YoY +41.47% (+4.4K)	All Managers (Combined)	$543.2K	0.0% ($543.2K/$2.6B)	QoQ +67.54% (+$219.0K) YoY +54.88% (+$192.5K)
ASML HOLDING NV(ASMLcusipN07059210)	819	QoQ -6.40% (-56) YoY -48.06% (-758)	All Managers (Combined)	$542.9K	0.0% ($542.9K/$2.6B)	QoQ -10.50% (-$63.7K) YoY -64.53% (-$988.0K)
INSULET CORP(PODDcusip45784P101)	2.1K	QoQ -14.77% (-356) YoY +85.96% (+949)	All Managers (Combined)	$539.1K	0.0% ($539.1K/$2.6B)	QoQ -14.27% (-$89.8K) YoY +184.91% (+$349.9K)
T-Mobile US, Inc.(TMUScusip872590104)	2.0K	QoQ -40.83% (-1.4K) YoY -5.11% (-109)	All Managers (Combined)	$538.6K	0.0% ($538.6K/$2.6B)	QoQ -28.53% (-$215.1K) YoY +54.96% (-$191.1K)
(cusip464288638)✕	10.2K	QoQ +22.88% (+1.9K) YoY -6.96% (-765)	All Managers (Combined)	$537.0K	0.0% ($537.0K/$2.6B)	QoQ +25.28% (+$108.4K) YoY -5.30% (-$30.1K)
TWILIO INC(TWLOcusip90138F102)	5.4K	QoQ +13.33% (+638) YoY +9585.71% (+5.4K)	All Managers (Combined)	$531.1K	0.0% ($531.1K/$2.6B)	QoQ +2.66% (+$13.8K) YoY +15410.04% (+$527.6K)
BHP Group Ltd(BHPcusip088606108)	10.9K	QoQ +106.11% (+5.6K) YoY -4.71% (-539)	All Managers (Combined)	$528.8K	0.0% ($528.8K/$2.6B)	QoQ +104.87% (+$270.7K) YoY -19.83% (-$130.8K)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	7.1K	QoQ +102.91% (+3.6K) YoY +4391.13% (+6.9K)	All Managers (Combined)	$524.2K	0.0% ($524.2K/$2.6B)	QoQ +133.62% (+$299.8K) YoY +5877.67% (+$515.4K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.5K	QoQ -4.28% (-112) YoY +209.13% (+1.7K)	All Managers (Combined)	$524.0K	0.0% ($524.0K/$2.6B)	QoQ -4.75% (-$26.2K) YoY +203.60% (+$351.4K)
(cusip45782C276)✕	8.7K	QoQ 0.00% (-0) YoY -6.80% (-635)	All Managers (Combined)	$522.4K	0.0% ($522.4K/$2.6B)	QoQ -4.38% (-$24.0K) YoY -2.95% (-$15.9K)
Natera, Inc.(NTRAcusip632307104)	3.7K	QoQ +7.67% (-262) YoY +239.87% (+2.6K)	All Managers (Combined)	$519.5K	0.0% ($519.5K/$2.6B)	QoQ -3.81% (-$20.6K) YoY +425.48% (+$420.7K)
IDEX CORP /DE/(IEXcusip45167R104)	2.8K	QoQ +24.95% (+567) YoY +15.83% (-388)	All Managers (Combined)	$513.8K	0.0% ($513.8K/$2.6B)	QoQ +8.04% (+$38.3K) YoY -14.09% (-$84.3K)
(cusip921932778)✕	6.1K	QoQ +0.03% (-2) YoY +1.09% (-66)	All Managers (Combined)	$513.0K	0.0% ($513.0K/$2.6B)	QoQ -10.06% (-$57.4K) YoY -4.06% (-$21.8K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	25.6K	QoQ -6.03% (-1.6K) YoY -22.98% (-7.6K)	All Managers (Combined)	$512.3K	0.0% ($512.3K/$2.6B)	QoQ -19.04% (-$120.5K) YoY -18.16% (-$113.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	14.9K	QoQ -14.15% (-2.5K) YoY +25.49% (+3.0K)	All Managers (Combined)	$510.2K	0.0% ($510.2K/$2.6B)	QoQ -6.54% (-$35.7K) YoY +46.82% (+$162.7K)
(cusip46138J460)✕	30.7K	QoQ +457.65% (+25.2K) YoY NEW(+30.7K)	All Managers (Combined)	$508.8K	0.0% ($508.8K/$2.6B)	QoQ +465.14% (+$418.8K) YoY NEW(+$508.8K)
(cusip46139W791)✕	20.1K	QoQ -16.60% (-4.0K) YoY NEW(+20.1K)	All Managers (Combined)	$508.6K	0.0% ($508.6K/$2.6B)	QoQ -18.01% (-$111.8K) YoY NEW(+$508.6K)
Bank of New York Mellon Corp(BKcusip064058100)	6.1K	QoQ +1.91% (+114) YoY -33.14% (-3.0K)	All Managers (Combined)	$507.8K	0.0% ($507.8K/$2.6B)	QoQ +11.26% (+$51.4K) YoY -2.67% (-$14.0K)