Avior-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  null,
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  "INSM",
  "FLEX",
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  null,
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  null,
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  null,
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  "MU",
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  null,
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  null,
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  "MTSI",
  null,
  "VONG",
  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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  "MTUM",
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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 • $2,633,880.128K total value

736 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 23 of 37

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Blackstone Inc.

BX|09260D107

Shares:3.1K

Value:$435.8K

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:4.3K

Value:$435.6K

monday.com Ltd.

MNDY|M7S64H106

Shares:1.8K

Value:$435.5K

72201R304

Shares:7.9K

Value:$435.1K

SEI INVESTMENTS CO

SEIC|784117103

Shares:5.6K

Value:$431.3K

PGIM Short Duration High Yield Opportunities Fund

SDHY|69355J104

Shares:26.1K

Value:$430.6K

Avery Dennison Corp

AVY|053611109

Shares:2.4K

Value:$429.8K

46138J486

Shares:18.5K

Value:$429.7K

464288810

Shares:7.1K

Value:$427.6K

SharkNinja, Inc.

SN|G8068L108

Shares:5.1K

Value:$426.3K

Philip Morris International Inc.

PM|718172109

Shares:2.7K

Value:$426.0K

nVent Electric plc

NVT|G6700G107

Shares:8.1K

Value:$424.7K

92189H409

Shares:8.3K

Value:$423.5K

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:22.2K

Value:$421.4K

NORDSTROM INC

JWN|655664100

Shares:17.2K

Value:$420.6K

464286251

Shares:9.3K

Value:$418.8K

Cigna Group

CI|125523100

Shares:1.6K

Value:$417.4K

Shift4 Payments, Inc.

FOUR|82452J109

Shares:5.1K

Value:$417.3K

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:3.7K

Value:$414.0K

464287432

Shares:4.5K

Value:$410.2K

Instrument	Shares		Other Manager	Value
Blackstone Inc.(BXcusip09260D107)	3.1K	QoQ +10.48% (-296) YoY -0.25% (-8)	All Managers (Combined)	$435.8K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +2.33% (-$9.4K) YoY -73.35% (-$1.1M)