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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  "FLEX",
  "GLOB",
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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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  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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  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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  "VOO",
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  null,
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  "V",
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  null,
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  "XEL",
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  null,
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  null,
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  null,
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  null,
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  "ET",
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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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  null,
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  "MTUM",
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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 24 of 37

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BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:2.7K

Value:$407.7K

% of Portfolio:0.0% ($407.7K/$2.6B)

808524409

Shares:15.3K

Value:$406.5K

% of Portfolio:0.0% ($406.5K/$2.6B)

Baker Hughes Co

BKR|05722G100

Shares:9.2K

Value:$406.4K

% of Portfolio:0.0% ($406.4K/$2.6B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:2.0K

Value:$404.5K

% of Portfolio:0.0% ($404.5K/$2.6B)

55445L100

Shares:26.0K

Value:$404.3K

% of Portfolio:0.0% ($404.3K/$2.6B)

45782C813

Shares:10.0K

Value:$402.5K

% of Portfolio:0.0% ($402.5K/$2.6B)

DORIAN LPG LTD.

LPG|Y2106R110

Shares:18.0K

Value:$402.1K

% of Portfolio:0.0% ($402.1K/$2.6B)

Okta, Inc.

OKTA|679295105

Shares:3.8K

Value:$401.4K

% of Portfolio:0.0% ($401.4K/$2.6B)

46434V613

Shares:8.7K

Value:$400.8K

% of Portfolio:0.0% ($400.8K/$2.6B)

LINDE PLC

LIN|G54950103

Shares:859

Value:$399.9K

% of Portfolio:0.0% ($399.9K/$2.6B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:2.4K

Value:$397.9K

% of Portfolio:0.0% ($397.9K/$2.6B)

Trane Technologies plc

TT|G8994E103

Shares:1.2K

Value:$397.1K

% of Portfolio:0.0% ($397.1K/$2.6B)

78464A763

SDY|78464A763

Shares:2.9K

Value:$394.8K

% of Portfolio:0.0% ($394.8K/$2.6B)

00214Q104

Shares:8.2K

Value:$391.2K

% of Portfolio:0.0% ($391.2K/$2.6B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:47.5K

Value:$390.2K

% of Portfolio:0.0% ($390.2K/$2.6B)

33740F722

Shares:7.8K

Value:$389.8K

% of Portfolio:0.0% ($389.8K/$2.6B)

Duke Energy CORP

DUK|26441C204

Shares:3.2K

Value:$389.6K

% of Portfolio:0.0% ($389.6K/$2.6B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.0K

Value:$389.1K

% of Portfolio:0.0% ($389.1K/$2.6B)

ENBRIDGE INC

ENB|29250N105

Shares:8.8K

Value:$388.9K

% of Portfolio:0.0% ($388.9K/$2.6B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.9K

Value:$387.0K

% of Portfolio:0.0% ($387.0K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRINKER INTERNATIONAL, INC(EATcusip109641100)	2.7K	QoQ +8187.87% (+2.7K) YoY +34087.50% (+2.7K)	All Managers (Combined)	$407.7K	0.0% ($407.7K/$2.6B)	QoQ +9239.10% (+$403.3K) YoY +102583.12% (+$407.3K)
(cusip808524409)✕	15.3K	QoQ +2.21% (+332) YoY +197.20% (+10.1K)	All Managers (Combined)	$406.5K	0.0% ($406.5K/$2.6B)	QoQ +4.21% (+$16.5K) YoY +3.97% (+$15.5K)
Baker Hughes Co(BKRcusip05722G100)	9.2K	QoQ -2.50% (-238) YoY +28.33% (+2.0K)	All Managers (Combined)	$406.4K	0.0% ($406.4K/$2.6B)	QoQ +4.45% (-$17.3K) YoY +68.37% (+$165.0K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	2.0K	QoQ +70.95% (+833) YoY NEW(+2.0K)	All Managers (Combined)	$404.5K	0.0% ($404.5K/$2.6B)	QoQ +50.57% (+$135.9K) YoY NEW(+$404.5K)
(cusip55445L100)✕	26.0K	QoQ +116.66% (+14.0K) YoY +188.88% (+17.0K)	All Managers (Combined)	$404.3K	0.0% ($404.3K/$2.6B)	QoQ +96.10% (+$198.1K) YoY +132.75% (+$230.6K)
(cusip45782C813)✕	10.0K	QoQ 0.00% (-0) YoY -11.34% (-1.3K)	All Managers (Combined)	$402.5K	0.0% ($402.5K/$2.6B)	QoQ -2.38% (-$9.8K) YoY -6.18% (-$26.6K)
DORIAN LPG LTD.(LPGcusipY2106R110)	18.0K	QoQ 0.00% (-0) YoY -0.03% (-7)	All Managers (Combined)	$402.1K	0.0% ($402.1K/$2.6B)	QoQ -8.32% (-$36.5K) YoY -41.93% (-$290.4K)
Okta, Inc.(OKTAcusip679295105)	3.8K	QoQ +0.21% (+8) YoY +2329.93% (+3.7K)	All Managers (Combined)	$401.4K	0.0% ($401.4K/$2.6B)	QoQ +33.80% (+$101.4K) YoY +2343.92% (+$385.0K)
(cusip46434V613)✕	8.7K	QoQ +2.18% (+186) YoY -46.09% (-7.4K)	All Managers (Combined)	$400.8K	0.0% ($400.8K/$2.6B)	QoQ +4.17% (+$16.1K) YoY -45.51% (-$334.9K)
LINDE PLC(LINcusipG54950103)	859	QoQ +23.41% (+163) YoY -28.23% (-338)	All Managers (Combined)	$399.9K	0.0% ($399.9K/$2.6B)	QoQ +37.23% (+$108.5K) YoY -28.06% (-$156.0K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	2.4K	QoQ -0.33% (-8) YoY -29.03% (-977)	All Managers (Combined)	$397.9K	0.0% ($397.9K/$2.6B)	QoQ -7.95% (-$34.4K) YoY -23.44% (-$121.9K)
Trane Technologies plc(TTcusipG8994E103)	1.2K	QoQ +1.02% (-12) YoY +21.79% (+211)	All Managers (Combined)	$397.1K	0.0% ($397.1K/$2.6B)	QoQ -7.89% (-$34.0K) YoY +36.60% (+$106.4K)
(SDYcusip78464A763)	2.9K	QoQ -24.70% (-955) YoY -10.10% (-327)	All Managers (Combined)	$394.8K	0.0% ($394.8K/$2.6B)	QoQ -22.67% (-$115.8K) YoY -7.08% (-$30.1K)
(cusip00214Q104)✕	8.2K	QoQ +2.02% (-163) YoY -40.37% (-5.6K)	All Managers (Combined)	$391.2K	0.0% ($391.2K/$2.6B)	QoQ -14.49% (-$66.3K) YoY -43.34% (-$299.4K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	47.5K	QoQ +4.39% (-2.0K) YoY +37.71% (-13.0K)	All Managers (Combined)	$390.2K	0.0% ($390.2K/$2.6B)	QoQ -8.70% (-$37.2K) YoY -50.21% (-$393.6K)
(cusip33740F722)✕	7.8K	QoQ -3.99% (-325) YoY -29.59% (-3.3K)	All Managers (Combined)	$389.8K	0.0% ($389.8K/$2.6B)	QoQ -6.77% (-$28.3K) YoY -25.29% (-$132.0K)
Duke Energy CORP(DUKcusip26441C204)	3.2K	QoQ -14.41% (-538) YoY -14.34% (-535)	All Managers (Combined)	$389.6K	0.0% ($389.6K/$2.6B)	QoQ -3.10% (-$12.5K) YoY +8.03% (-$29.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.0K	QoQ -78.06% (-17.7K) YoY -72.28% (-13.0K)	All Managers (Combined)	$389.1K	0.0% ($389.1K/$2.6B)	QoQ -76.79% (-$1.3M) YoY -70.01% (-$908.4K)
ENBRIDGE INC(ENBcusip29250N105)	8.8K	QoQ +51.14% (+3.0K) YoY +320.95% (+6.7K)	All Managers (Combined)	$388.9K	0.0% ($388.9K/$2.6B)	QoQ +57.83% (+$142.5K) YoY +415.43% (+$313.5K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.9K	QoQ -0.16% (-3) YoY -13.71% (-296)	All Managers (Combined)	$387.0K	0.0% ($387.0K/$2.6B)	QoQ +11.04% (-$38.5K) YoY +7.20% (-$26.0K)