Avior-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  "JWN",
  null,
  "ASND",
  "INSM",
  "FLEX",
  "GLOB",
  "TRU",
  "RRX",
  "IAG",
  null,
  "MASI",
  "FTAI",
  "AR",
  null,
  "AAL",
  null,
  "GIL",
  "RBC",
  "IMO",
  "FTI",
  "RBA.TO",
  "MU",
  "ACN",
  null,
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  null,
  "MTSI",
  null,
  "VONG",
  null,
  "FIZZ",
  "ALL",
  null,
  "GOOGL",
  "PRCT",
  "AIN",
  "RIG",
  "AXP",
  "SCHH",
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  "ADX",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "KMX",
  "CP.TO",
  "FUL",
  "FORM",
  "WRB",
  "BOH",
  null,
  "BSX",
  null,
  "RQI",
  null,
  null,
  null,
  "DBEF",
  null,
  "CCI",
  null,
  "USA",
  null,
  "DUK",
  "DT",
  "NAD",
  "PTY",
  "ROKU",
  null,
  null,
  "PHT",
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  "EAD",
  "EXPD",
  "UNF",
  null,
  "SN",
  "SMRT",
  "LPG",
  "PNR",
  "FFIN",
  null,
  null,
  null,
  "RCKT",
  "MVT",
  "FCX",
  null,
  null,
  null,
  null,
  null,
  "GD",
  "LEGN",
  "FAX",
  null,
  "GILD",
  "GIS",
  "BGB",
  "HON",
  "BITB",
  "HD",
  "HPQ",
  "IBN",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "FTF",
  null,
  "UNP",
  "QCOM",
  "SYBT",
  null,
  "ISRG",
  null,
  "HUBB",
  "HSBC",
  "GUG",
  "HLI",
  "ITW",
  "INGR",
  null,
  "EMR",
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "VKQ",
  "IQI",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "PMO",
  "RPAY",
  "RRR",
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  "NBH",
  "SDHY",
  "MYI",
  null,
  "BTT",
  "DSM",
  "MFM",
  null,
  "LEO",
  "BFK",
  null,
  null,
  "MHI",
  "KMI",
  null,
  null,
  null,
  "LHX",
  "ICF",
  "IWS",
  "LIN",
  null,
  "DHF",
  "ERC",
  null,
  "NIM",
  "EDD",
  "MPC",
  "NXP",
  "WDFC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  null,
  "PODD",
  "MDT",
  "APA",
  "BMI",
  "MSFT",
  "MDLZ",
  "CNR",
  "MS",
  "TMUS",
  "EQT",
  "GE",
  "HIG",
  "HES",
  "HAS",
  "NVS",
  "OXY",
  null,
  "ILMN",
  null,
  "OMC",
  "EMD",
  "ORLY",
  "BX",
  "HSY",
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "VGIT",
  null,
  "MMU",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "PSTG",
  null,
  "LPLA",
  null,
  "AMGN",
  "PKG",
  "MSTR",
  "PPG",
  "REGN",
  "IOT",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "VOE",
  "SITE",
  "SCHW",
  "MNST",
  "EWBC",
  "SBLK",
  "RYTM",
  "TLN",
  "SLNO",
  null,
  null,
  "VWO",
  "LKQ",
  "JBL",
  "BTG",
  "VSS",
  null,
  null,
  "SIVR",
  "AWI",
  null,
  null,
  null,
  null,
  "MYD",
  null,
  "VCIT",
  null,
  null,
  null,
  "VIG",
  "NMAI",
  null,
  "TRGP",
  null,
  "AFB",
  "IWO",
  "GKOS",
  "XLB",
  "SU",
  "IWN",
  "SNY",
  null,
  "TSM",
  "SMG",
  null,
  null,
  null,
  "PR",
  null,
  "BN.TO",
  "VYM",
  null,
  null,
  "VRTX",
  null,
  "TT",
  "RLI",
  "MUR",
  "SAIA",
  "RRC",
  "RYAN",
  "SEIC",
  "LECO",
  "PRI",
  "ATO",
  "ADSK",
  "SFM",
  "GM",
  "AVY",
  "USFD",
  "AFL",
  "AXON",
  "THO",
  "AMD",
  "SONY",
  "ALLE",
  "SDY",
  "FI",
  "DRI",
  "NTRA",
  "WSO",
  "IP",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  null,
  "OPCH",
  "FOUR",
  null,
  "BKR",
  "EXTR",
  "GTY",
  null,
  "IPG",
  null,
  null,
  "LKFN",
  null,
  null,
  "LSTR",
  "IEX",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  null,
  "LUV",
  null,
  null,
  null,
  null,
  null,
  "DKS",
  "VGM",
  null,
  "KD",
  "TPL",
  null,
  null,
  null,
  "HDB",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VNQI",
  "BLV",
  null,
  "VYMI",
  null,
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VGLT",
  null,
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WIT",
  "WMB",
  "WSC",
  "WWD",
  null,
  null,
  "XEL",
  "WDAY",
  "YUM",
  "IUSG",
  null,
  null,
  "UMC",
  null,
  "EVTC",
  "ADT",
  null,
  "FNF",
  "CNQ",
  null,
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "JKHY",
  "KEY",
  "NOK",
  "LUMN",
  "HLMN",
  "INFY",
  "JCI",
  "NXPI",
  null,
  "LH",
  "MFC",
  "MNDY",
  "SO",
  null,
  "OKTA",
  "PSX",
  "ROL",
  "CRM",
  "RNR",
  null,
  null,
  "S",
  "OTEX",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  "HBI",
  "ZION",
  null,
  "LNTH",
  null,
  null,
  null,
  "GEV",
  "DGRO",
  "NVT",
  null,
  "SPYV",
  null,
  "PCVX",
  null,
  null,
  null,
  "NUE",
  "NRG",
  "FDX",
  null,
  "STE",
  "LULU",
  "ADP",
  "AZTA",
  "AVTR",
  "BAC",
  "BBVA",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "MUE",
  "BLE",
  "DMB",
  "MVF",
  "BA",
  null,
  "MHD",
  "OWL",
  "EAT",
  "BMY",
  "BFAM",
  "BAM.TO",
  "CNI",
  "CWST",
  "CSL",
  "CBRE",
  "STEL",
  "CASY",
  "CNC",
  "CAKE",
  "CVX",
  "CB",
  "CHH",
  "CHD",
  "CSCO",
  "C",
  "KO",
  "FIX",
  "CMCSA",
  "COP",
  "ROAD",
  "STZ",
  "CTRA",
  "COST",
  "CTVA",
  "CRWD",
  "CSX",
  "CSWI",
  "CSGS",
  "DHR",
  "DELL",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  "DFS",
  "DPZ",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MEC",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 23 of 37

Sort by:

Blackstone Inc.

BX|09260D107

Shares:3.1K

Value:$435.8K

% of Portfolio:0.0% ($435.8K/$2.6B)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:4.3K

Value:$435.6K

% of Portfolio:0.0% ($435.6K/$2.6B)

monday.com Ltd.

MNDY|M7S64H106

Shares:1.8K

Value:$435.5K

% of Portfolio:0.0% ($435.5K/$2.6B)

72201R304

Shares:7.9K

Value:$435.1K

% of Portfolio:0.0% ($435.1K/$2.6B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:5.6K

Value:$431.3K

% of Portfolio:0.0% ($431.3K/$2.6B)

PGIM Short Duration High Yield Opportunities Fund

SDHY|69355J104

Shares:26.1K

Value:$430.6K

% of Portfolio:0.0% ($430.6K/$2.6B)

Avery Dennison Corp

AVY|053611109

Shares:2.4K

Value:$429.8K

% of Portfolio:0.0% ($429.8K/$2.6B)

46138J486

Shares:18.5K

Value:$429.7K

% of Portfolio:0.0% ($429.7K/$2.6B)

464288810

Shares:7.1K

Value:$427.6K

% of Portfolio:0.0% ($427.6K/$2.6B)

SharkNinja, Inc.

SN|G8068L108

Shares:5.1K

Value:$426.3K

% of Portfolio:0.0% ($426.3K/$2.6B)

Philip Morris International Inc.

PM|718172109

Shares:2.7K

Value:$426.0K

% of Portfolio:0.0% ($426.0K/$2.6B)

nVent Electric plc

NVT|G6700G107

Shares:8.1K

Value:$424.7K

% of Portfolio:0.0% ($424.7K/$2.6B)

92189H409

Shares:8.3K

Value:$423.5K

% of Portfolio:0.0% ($423.5K/$2.6B)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:22.2K

Value:$421.4K

% of Portfolio:0.0% ($421.4K/$2.6B)

NORDSTROM INC

JWN|655664100

Shares:17.2K

Value:$420.6K

% of Portfolio:0.0% ($420.6K/$2.6B)

464286251

Shares:9.3K

Value:$418.8K

% of Portfolio:0.0% ($418.8K/$2.6B)

Cigna Group

CI|125523100

Shares:1.6K

Value:$417.4K

% of Portfolio:0.0% ($417.4K/$2.6B)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:5.1K

Value:$417.3K

% of Portfolio:0.0% ($417.3K/$2.6B)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:3.7K

Value:$414.0K

% of Portfolio:0.0% ($414.0K/$2.6B)

464287432

Shares:4.5K

Value:$410.2K

% of Portfolio:0.0% ($410.2K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09260D107)	3.1K	QoQ +10.48% (-296) YoY -0.25% (-8)	All Managers (Combined)	$435.8K	0.0% ($435.8K/$2.6B)	QoQ -10.44% (-$50.8K) YoY +6.12% (-$25.1K)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	4.3K	QoQ +9.75% (-384) YoY +29.18% (+976)	All Managers (Combined)	$435.6K	0.0% ($435.6K/$2.6B)	QoQ -2.58% (-$11.5K) YoY +42.31% (+$129.5K)
monday.com Ltd.(MNDYcusipM7S64H106)	1.8K	QoQ -25.93% (-627) YoY -29.12% (-736)	All Managers (Combined)	$435.5K	0.0% ($435.5K/$2.6B)	QoQ -23.50% (-$133.8K) YoY -23.69% (-$135.3K)
(cusip72201R304)✕	7.9K	QoQ -28.04% (-3.1K) YoY -64.99% (-14.7K)	All Managers (Combined)	$435.1K	0.0% ($435.1K/$2.6B)	QoQ -24.22% (-$139.1K) YoY -65.45% (-$824.3K)
SEI INVESTMENTS CO(SEICcusip784117103)	5.6K	QoQ 0.00% (-0) YoY -19.10% (-1.3K)	All Managers (Combined)	$431.3K	0.0% ($431.3K/$2.6B)	QoQ -5.88% (-$26.9K) YoY -12.65% (-$62.5K)
PGIM Short Duration High Yield Opportunities Fund(SDHYcusip69355J104)	26.1K	QoQ +9.43% (+2.3K) YoY +51.83% (+8.9K)	All Managers (Combined)	$430.6K	0.0% ($430.6K/$2.6B)	QoQ +11.87% (+$45.7K) YoY +62.69% (+$165.9K)
Avery Dennison Corp(AVYcusip053611109)	2.4K	QoQ -0.20% (-5) YoY -26.84% (-886)	All Managers (Combined)	$429.8K	0.0% ($429.8K/$2.6B)	QoQ -5.09% (-$23.1K) YoY -41.68% (-$307.2K)
(cusip46138J486)✕	18.5K	QoQ +16.18% (+2.6K) YoY +93.10% (+8.9K)	All Managers (Combined)	$429.7K	0.0% ($429.7K/$2.6B)	QoQ +15.41% (+$57.4K) YoY +90.59% (+$204.2K)
(cusip464288810)✕	7.1K	QoQ -41.34% (-5.0K) YoY -41.10% (-5.0K)	All Managers (Combined)	$427.6K	0.0% ($427.6K/$2.6B)	QoQ -39.50% (-$279.3K) YoY -39.50% (-$279.2K)
SharkNinja, Inc.(SNcusipG8068L108)	5.1K	QoQ -0.54% (-28) YoY +12677.50% (+5.1K)	All Managers (Combined)	$426.3K	0.0% ($426.3K/$2.6B)	QoQ -14.79% (-$74.0K) YoY +17013.97% (+$423.8K)
Philip Morris International Inc.(PMcusip718172109)	2.7K	QoQ -64.06% (-4.8K) YoY -64.54% (-4.9K)	All Managers (Combined)	$426.0K	0.0% ($426.0K/$2.6B)	QoQ -52.61% (-$473.0K) YoY -38.57% (-$267.5K)
nVent Electric plc(NVTcusipG6700G107)	8.1K	QoQ -5.90% (-508) YoY -20.36% (-2.1K)	All Managers (Combined)	$424.7K	0.0% ($424.7K/$2.6B)	QoQ -27.63% (-$162.2K) YoY -44.63% (-$342.4K)
(cusip92189H409)✕	8.3K	QoQ -8.46% (-765) YoY +481.92% (+6.9K)	All Managers (Combined)	$423.5K	0.0% ($423.5K/$2.6B)	QoQ -9.74% (-$45.7K) YoY +469.91% (+$349.2K)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	22.2K	QoQ +17.16% (+3.3K) YoY +15.65% (+3.0K)	All Managers (Combined)	$421.4K	0.0% ($421.4K/$2.6B)	QoQ +10.14% (+$38.8K) YoY +12.51% (+$46.9K)
NORDSTROM INC(JWNcusip655664100)	17.2K	QoQ 0.00% (+0) YoY NEW(+17.2K)	All Managers (Combined)	$420.6K	0.0% ($420.6K/$2.6B)	QoQ +1.24% (+$5.2K) YoY NEW(+$420.6K)
(cusip464286251)✕	9.3K	QoQ +0.31% (+29) YoY NEW(+9.3K)	All Managers (Combined)	$418.8K	0.0% ($418.8K/$2.6B)	QoQ +2.11% (+$8.7K) YoY NEW(+$418.8K)
Cigna Group(CIcusip125523100)	1.6K	QoQ +2.91% (+44) YoY +67.67% (+628)	All Managers (Combined)	$417.4K	0.0% ($417.4K/$2.6B)	QoQ +23.41% (+$79.2K) YoY +79.40% (+$184.7K)
Shift4 Payments, Inc.(FOURcusip82452J109)	5.1K	QoQ 0.00% (-0) YoY +15375.75% (+5.1K)	All Managers (Combined)	$417.3K	0.0% ($417.3K/$2.6B)	QoQ -21.26% (-$112.7K) YoY +19041.88% (+$415.1K)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	3.7K	QoQ +24.97% (+742) YoY +1493.56% (+3.5K)	All Managers (Combined)	$414.0K	0.0% ($414.0K/$2.6B)	QoQ +31.70% (+$99.7K) YoY +1697.34% (+$391.0K)
(cusip464287432)✕	4.5K	QoQ -1.80% (-83) YoY -72.30% (-11.8K)	All Managers (Combined)	$410.2K	0.0% ($410.2K/$2.6B)	QoQ +2.33% (-$9.4K) YoY -73.35% (-$1.1M)