Avior-Wealth-Management

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

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92204A504

VHT|92204A504

Shares:1.9K

Value:$506.4K

% of Portfolio:0.0% ($506.4K/$2.6B)

Legend Biotech Corp

LEGN|52490G102

Shares:14.9K

Value:$505.6K

% of Portfolio:0.0% ($505.6K/$2.6B)

ROKU, INC

ROKU|77543R102

Shares:7.2K

Value:$505.5K

% of Portfolio:0.0% ($505.5K/$2.6B)

KEYCORP /NEW/

KEY|493267108

Shares:31.5K

Value:$503.3K

% of Portfolio:0.0% ($503.3K/$2.6B)

Option Care Health, Inc.

OPCH|68404L201

Shares:14.4K

Value:$502.1K

% of Portfolio:0.0% ($502.1K/$2.6B)

19762B707

Shares:8.4K

Value:$500.9K

% of Portfolio:0.0% ($500.9K/$2.6B)

MASIMO CORP

MASI|574795100

Shares:3.0K

Value:$496.5K

% of Portfolio:0.0% ($496.5K/$2.6B)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:5.1K

Value:$496.2K

% of Portfolio:0.0% ($496.2K/$2.6B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:2.7K

Value:$493.6K

% of Portfolio:0.0% ($493.6K/$2.6B)

RIO TINTO PLC

RIO|767204100

Shares:8.2K

Value:$493.0K

% of Portfolio:0.0% ($493.0K/$2.6B)

Coterra Energy Inc.

CTRA|127097103

Shares:17.0K

Value:$491.5K

% of Portfolio:0.0% ($491.5K/$2.6B)

97717W208

Shares:4.9K

Value:$490.6K

% of Portfolio:0.0% ($490.6K/$2.6B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.8K

Value:$490.4K

% of Portfolio:0.0% ($490.4K/$2.6B)

78464A375

Shares:14.7K

Value:$489.9K

% of Portfolio:0.0% ($489.9K/$2.6B)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:33.8K

Value:$488.6K

% of Portfolio:0.0% ($488.6K/$2.6B)

78464A201

Shares:5.8K

Value:$480.3K

% of Portfolio:0.0% ($480.3K/$2.6B)

SAIA INC

SAIA|78709Y105

Shares:1.4K

Value:$479.4K

% of Portfolio:0.0% ($479.4K/$2.6B)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

Shares:6.9K

Value:$478.1K

% of Portfolio:0.0% ($478.1K/$2.6B)

ServiceNow, Inc.

NOW|81762P102

Shares:600

Value:$477.7K

% of Portfolio:0.0% ($477.7K/$2.6B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.0K

Value:$477.1K

% of Portfolio:0.0% ($477.1K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VHTcusip92204A504)	1.9K	QoQ +0.10% (+2) YoY -28.08% (-747)	All Managers (Combined)	$506.4K	0.0% ($506.4K/$2.6B)	QoQ +4.40% (+$21.4K) YoY -29.64% (-$213.3K)
Legend Biotech Corp(LEGNcusip52490G102)	14.9K	QoQ +45.86% (+4.7K) YoY -(+14.9K)	All Managers (Combined)	$505.6K	0.0% ($505.6K/$2.6B)	QoQ +52.10% (+$173.2K) YoY -(+$505.6K)
ROKU, INC(ROKUcusip77543R102)	7.2K	QoQ -0.04% (-3) YoY +3932.02% (+7.0K)	All Managers (Combined)	$505.5K	0.0% ($505.5K/$2.6B)	QoQ -5.28% (-$28.2K) YoY +4258.17% (+$493.9K)
KEYCORP /NEW/(KEYcusip493267108)	31.5K	QoQ +21.27% (+5.5K) YoY +7.99% (+2.3K)	All Managers (Combined)	$503.3K	0.0% ($503.3K/$2.6B)	QoQ +13.14% (+$58.5K) YoY +9.22% (+$42.5K)
Option Care Health, Inc.(OPCHcusip68404L201)	14.4K	QoQ -43.58% (-11.1K) YoY -23.44% (-4.4K)	All Managers (Combined)	$502.1K	0.0% ($502.1K/$2.6B)	QoQ -15.01% (-$88.7K) YoY -20.22% (-$127.3K)
(cusip19762B707)✕	8.4K	QoQ -1.02% (-87) YoY +39.43% (+2.4K)	All Managers (Combined)	$500.9K	0.0% ($500.9K/$2.6B)	QoQ -8.55% (-$46.8K) YoY +29.67% (+$114.6K)
MASIMO CORP(MASIcusip574795100)	3.0K	QoQ -9.11% (-299) YoY +411.14% (+2.4K)	All Managers (Combined)	$496.5K	0.0% ($496.5K/$2.6B)	QoQ -8.40% (-$45.5K) YoY +479.89% (+$410.9K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	5.1K	QoQ +9.78% (+453) YoY +14.14% (+630)	All Managers (Combined)	$496.2K	0.0% ($496.2K/$2.6B)	QoQ +19.77% (+$81.9K) YoY +78.99% (+$219.0K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	2.7K	QoQ +1.42% (+38) YoY -16.93% (-551)	All Managers (Combined)	$493.6K	0.0% ($493.6K/$2.6B)	QoQ +5.64% (+$26.4K) YoY -12.69% (-$71.7K)
RIO TINTO PLC(RIOcusip767204100)	8.2K	QoQ +43.21% (+2.5K) YoY +0.12% (-10)	All Managers (Combined)	$493.0K	0.0% ($493.0K/$2.6B)	QoQ +46.29% (+$156.0K) YoY -5.63% (-$29.4K)
Coterra Energy Inc.(CTRAcusip127097103)	17.0K	QoQ +42.73% (+5.1K) YoY -10.62% (-2.0K)	All Managers (Combined)	$491.5K	0.0% ($491.5K/$2.6B)	QoQ +61.51% (+$187.2K) YoY -7.36% (-$39.1K)
(cusip97717W208)✕	4.9K	QoQ -2.77% (-141) YoY -5.10% (-266)	All Managers (Combined)	$490.6K	0.0% ($490.6K/$2.6B)	QoQ +3.24% (-$15.4K) YoY +8.56% (-$38.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.8K	QoQ -51.14% (-5.0K) YoY -55.20% (-5.9K)	All Managers (Combined)	$490.4K	0.0% ($490.4K/$2.6B)	QoQ -44.67% (-$396.1K) YoY -37.97% (-$300.2K)
(cusip78464A375)✕	14.7K	QoQ -3.42% (-523) YoY +65.73% (+5.8K)	All Managers (Combined)	$489.9K	0.0% ($489.9K/$2.6B)	QoQ -2.01% (-$10.1K) YoY +68.50% (+$199.2K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	33.8K	QoQ 0.00% (+0) YoY -45.93% (-28.7K)	All Managers (Combined)	$488.6K	0.0% ($488.6K/$2.6B)	QoQ +0.62% (+$3.0K) YoY -47.42% (-$440.8K)
(cusip78464A201)✕	5.8K	QoQ +1.68% (-96) YoY -18.45% (-1.3K)	All Managers (Combined)	$480.3K	0.0% ($480.3K/$2.6B)	QoQ -6.60% (-$34.0K) YoY -22.42% (-$138.8K)
SAIA INC(SAIAcusip78709Y105)	1.4K	QoQ +17.16% (-201) YoY +32.17% (-334)	All Managers (Combined)	$479.4K	0.0% ($479.4K/$2.6B)	QoQ -10.16% (-$54.2K) YoY -21.04% (-$127.8K)
ALBANY INTERNATIONAL CORP /DE/(AINcusip012348108)	6.9K	QoQ 0.00% (-0) YoY -7.65% (-574)	All Managers (Combined)	$478.1K	0.0% ($478.1K/$2.6B)	QoQ -13.66% (-$75.7K) YoY -31.81% (-$223.1K)
ServiceNow, Inc.(NOWcusip81762P102)	600	QoQ -5.21% (-33) YoY -31.35% (-274)	All Managers (Combined)	$477.7K	0.0% ($477.7K/$2.6B)	QoQ -28.81% (-$193.4K) YoY -28.31% (-$188.7K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.0K	QoQ +0.15% (+3) YoY -19.28% (-467)	All Managers (Combined)	$477.1K	0.0% ($477.1K/$2.6B)	QoQ +15.04% (+$62.4K) YoY -4.38% (-$21.9K)