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 22 of 37

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46139W833

Shares:19.3K

Value:$474.6K

% of Portfolio:0.0% ($474.6K/$2.6B)

85521B775

Shares:31.9K

Value:$471.0K

% of Portfolio:0.0% ($471.0K/$2.6B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.3K

Value:$469.3K

% of Portfolio:0.0% ($469.3K/$2.6B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:3.5K

Value:$465.9K

% of Portfolio:0.0% ($465.9K/$2.6B)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:3.7K

Value:$465.1K

% of Portfolio:0.0% ($465.1K/$2.6B)

025072703

AVDE|025072703

Shares:7.0K

Value:$463.6K

% of Portfolio:0.0% ($463.6K/$2.6B)

464288604

Shares:10.2K

Value:$461.2K

% of Portfolio:0.0% ($461.2K/$2.6B)

46432F339

QUAL|46432F339

Shares:2.7K

Value:$456.5K

% of Portfolio:0.0% ($456.5K/$2.6B)

HERSHEY CO

HSY|427866108

Shares:2.7K

Value:$454.8K

% of Portfolio:0.0% ($454.8K/$2.6B)

ADOBE INC.

ADBE|00724F101

Shares:1.2K

Value:$454.5K

% of Portfolio:0.0% ($454.5K/$2.6B)

Zoetis Inc.

ZTS|98978V103

Shares:2.8K

Value:$453.9K

% of Portfolio:0.0% ($453.9K/$2.6B)

316092600

Shares:6.6K

Value:$453.3K

% of Portfolio:0.0% ($453.3K/$2.6B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:6.3K

Value:$449.7K

% of Portfolio:0.0% ($449.7K/$2.6B)

92206C813

Shares:5.9K

Value:$448.6K

% of Portfolio:0.0% ($448.6K/$2.6B)

337345102

Shares:2.6K

Value:$447.4K

% of Portfolio:0.0% ($447.4K/$2.6B)

TransUnion

TRU|89400J107

Shares:5.4K

Value:$444.6K

% of Portfolio:0.0% ($444.6K/$2.6B)

233051481

Shares:8.2K

Value:$440.8K

% of Portfolio:0.0% ($440.8K/$2.6B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:860

Value:$440.5K

% of Portfolio:0.0% ($440.5K/$2.6B)

464288281

Shares:4.8K

Value:$437.0K

% of Portfolio:0.0% ($437.0K/$2.6B)

Samsara Inc.

IOT|79589L106

Shares:11.4K

Value:$436.6K

% of Portfolio:0.0% ($436.6K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46139W833)✕	19.3K	QoQ -9.32% (-2.0K) YoY NEW(+19.3K)	All Managers (Combined)	$474.6K	0.0% ($474.6K/$2.6B)	QoQ -11.09% (-$59.2K) YoY NEW(+$474.6K)
(cusip85521B775)✕	31.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$471.0K	0.0% ($471.0K/$2.6B)	QoQ -6.37% (-$32.1K) YoY +1.37% (+$6.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.3K	QoQ +53.35% (+1.5K) YoY +29.93% (+986)	All Managers (Combined)	$469.3K	0.0% ($469.3K/$2.6B)	QoQ +35.66% (+$123.4K) YoY +25.60% (+$95.7K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.5K	QoQ -12.62% (-509) YoY +5.54% (+185)	All Managers (Combined)	$465.9K	0.0% ($465.9K/$2.6B)	QoQ +36.24% (-$124.0K) YoY +92.84% (+$224.3K)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	3.7K	QoQ -14.91% (-642) YoY -24.06% (-1.2K)	All Managers (Combined)	$465.1K	0.0% ($465.1K/$2.6B)	QoQ -2.49% (-$11.9K) YoY -14.89% (-$81.4K)
(AVDEcusip025072703)	7.0K	QoQ +0.32% (+23) YoY -2.04% (-146)	All Managers (Combined)	$463.6K	0.0% ($463.6K/$2.6B)	QoQ +8.34% (+$35.7K) YoY +1.84% (-$8.4K)
(cusip464288604)✕	10.2K	QoQ -12.52% (-1.5K) YoY -32.42% (-4.9K)	All Managers (Combined)	$461.2K	0.0% ($461.2K/$2.6B)	QoQ -20.32% (-$117.6K) YoY -34.62% (-$244.3K)
(QUALcusip46432F339)	2.7K	QoQ -0.96% (-26) YoY -72.09% (-6.9K)	All Managers (Combined)	$456.5K	0.0% ($456.5K/$2.6B)	QoQ -4.96% (-$23.8K) YoY -70.98% (-$1.1M)
HERSHEY CO(HSYcusip427866108)	2.7K	QoQ -12.76% (-389) YoY -7.96% (-230)	All Managers (Combined)	$454.8K	0.0% ($454.8K/$2.6B)	QoQ -11.89% (-$61.4K) YoY -19.06% (-$107.1K)
ADOBE INC.(ADBEcusip00724F101)	1.2K	QoQ +40.56% (+342) YoY +14.38% (-149)	All Managers (Combined)	$454.5K	0.0% ($454.5K/$2.6B)	QoQ +21.23% (+$79.6K) YoY -13.06% (-$68.3K)
Zoetis Inc.(ZTScusip98978V103)	2.8K	QoQ +0.73% (+20) YoY -14.08% (-452)	All Managers (Combined)	$453.9K	0.0% ($453.9K/$2.6B)	QoQ +1.79% (+$8.0K) YoY -16.40% (-$89.1K)
(cusip316092600)✕	6.6K	QoQ -8.84% (-644) YoY -6.82% (-486)	All Managers (Combined)	$453.3K	0.0% ($453.3K/$2.6B)	QoQ -4.70% (-$22.4K) YoY -8.76% (-$43.5K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	6.3K	QoQ +2.89% (+177) YoY +3.01% (+184)	All Managers (Combined)	$449.7K	0.0% ($449.7K/$2.6B)	QoQ +2.62% (+$11.5K) YoY +16.82% (+$64.8K)
(cusip92206C813)✕	5.9K	QoQ 0.00% (+0) YoY +65555.55% (+5.9K)	All Managers (Combined)	$448.6K	0.0% ($448.6K/$2.6B)	QoQ +1.51% (+$6.7K) YoY +63614.77% (+$447.8K)
(cusip337345102)✕	2.6K	QoQ -4.27% (-115) YoY -15.41% (-470)	All Managers (Combined)	$447.4K	0.0% ($447.4K/$2.6B)	QoQ -11.75% (-$59.6K) YoY -23.01% (-$133.8K)
TransUnion(TRUcusip89400J107)	5.4K	QoQ -0.03% (-2) YoY +3569.17% (+5.2K)	All Managers (Combined)	$444.6K	0.0% ($444.6K/$2.6B)	QoQ -10.51% (-$52.3K) YoY +3716.11% (+$432.9K)
(cusip233051481)✕	8.2K	QoQ -0.86% (-72) YoY -4.49% (-387)	All Managers (Combined)	$440.8K	0.0% ($440.8K/$2.6B)	QoQ -0.94% (-$4.2K) YoY -1.78% (-$8.0K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	860	QoQ +12.56% (+96) YoY -13.74% (-137)	All Managers (Combined)	$440.5K	0.0% ($440.5K/$2.6B)	QoQ +22.71% (+$81.5K) YoY -7.72% (-$36.9K)
(cusip464288281)✕	4.8K	QoQ -42.50% (-3.6K) YoY -38.85% (-3.1K)	All Managers (Combined)	$437.0K	0.0% ($437.0K/$2.6B)	QoQ -41.51% (-$310.1K) YoY -38.22% (-$270.5K)
Samsara Inc.(IOTcusip79589L106)	11.4K	QoQ 0.00% (-0) YoY +9635.89% (+11.3K)	All Managers (Combined)	$436.6K	0.0% ($436.6K/$2.6B)	QoQ -12.26% (-$61.1K) YoY +9775.97% (+$432.2K)