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 25 of 37

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ICICI BANK LTD

IBN|45104G104

Shares:12.2K

Value:$383.5K

% of Portfolio:0.0% ($383.5K/$2.6B)

SAP SE

SAP|803054204

Shares:1.4K

Value:$383.1K

% of Portfolio:0.0% ($383.1K/$2.6B)

SentinelOne, Inc.

S|81730H109

Shares:21.1K

Value:$383.0K

% of Portfolio:0.0% ($383.0K/$2.6B)

Red Rock Resorts, Inc.

RRR|75700L108

Shares:8.8K

Value:$382.9K

% of Portfolio:0.0% ($382.9K/$2.6B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:9.5K

Value:$382.5K

% of Portfolio:0.0% ($382.5K/$2.6B)

Dynatrace, Inc.

DT|268150109

Shares:8.1K

Value:$381.9K

% of Portfolio:0.0% ($381.9K/$2.6B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:2.4K

Value:$378.7K

% of Portfolio:0.0% ($378.7K/$2.6B)

33740U778

Shares:15.8K

Value:$376.2K

% of Portfolio:0.0% ($376.2K/$2.6B)

NUVEEN SELECT TAX FREE INCOME PORTFOLIO

NXP|67062F100

Shares:26.1K

Value:$374.8K

% of Portfolio:0.0% ($374.8K/$2.6B)

YUM BRANDS INC

YUM|988498101

Shares:2.4K

Value:$374.0K

% of Portfolio:0.0% ($374.0K/$2.6B)

INTEL CORP

INTC|458140100

Shares:16.5K

Value:$373.8K

% of Portfolio:0.0% ($373.8K/$2.6B)

97717X669

Shares:4.7K

Value:$372.7K

% of Portfolio:0.0% ($372.7K/$2.6B)

SUNCOR ENERGY INC

SU|867224107

Shares:9.6K

Value:$371.6K

% of Portfolio:0.0% ($371.6K/$2.6B)

SOUTHERN CO

SO|842587107

Shares:4.0K

Value:$366.7K

% of Portfolio:0.0% ($366.7K/$2.6B)

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

Shares:37.1K

Value:$366.6K

% of Portfolio:0.0% ($366.6K/$2.6B)

Palo Alto Networks Inc

PANW|697435105

Shares:2.1K

Value:$366.0K

% of Portfolio:0.0% ($366.0K/$2.6B)

REGAL REXNORD CORP

RRX|758750103

Shares:3.2K

Value:$364.9K

% of Portfolio:0.0% ($364.9K/$2.6B)

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

Shares:33.6K

Value:$364.6K

% of Portfolio:0.0% ($364.6K/$2.6B)

EQT Corp

EQT|26884L109

Shares:6.8K

Value:$363.7K

% of Portfolio:0.0% ($363.7K/$2.6B)

FLEX LTD.

FLEX|Y2573F102

Shares:11.0K

Value:$363.4K

% of Portfolio:0.0% ($363.4K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ICICI BANK LTD(IBNcusip45104G104)	12.2K	QoQ -4.58% (-584) YoY -23.08% (-3.7K)	All Managers (Combined)	$383.5K	0.0% ($383.5K/$2.6B)	QoQ +0.72% (-$2.8K) YoY -8.19% (-$34.2K)
SAP SE(SAPcusip803054204)	1.4K	QoQ -11.14% (-179) YoY -45.34% (-1.2K)	All Managers (Combined)	$383.1K	0.0% ($383.1K/$2.6B)	QoQ -3.12% (-$12.3K) YoY -24.77% (-$126.2K)
SentinelOne, Inc.(Scusip81730H109)	21.1K	QoQ 0.00% (-0) YoY NEW(+21.1K)	All Managers (Combined)	$383.0K	0.0% ($383.0K/$2.6B)	QoQ -18.10% (-$84.7K) YoY NEW(+$383.0K)
Red Rock Resorts, Inc.(RRRcusip75700L108)	8.8K	QoQ 0.00% (-0) YoY -13.17% (-1.3K)	All Managers (Combined)	$382.9K	0.0% ($382.9K/$2.6B)	QoQ -6.20% (-$25.3K) YoY -37.05% (-$225.4K)
ANTERO RESOURCES Corp(ARcusip03674X106)	9.5K	QoQ +46.63% (+3.0K) YoY +46.15% (+3.0K)	All Managers (Combined)	$382.5K	0.0% ($382.5K/$2.6B)	QoQ +69.18% (+$156.4K) YoY +103.81% (+$194.8K)
Dynatrace, Inc.(DTcusip268150109)	8.1K	QoQ -0.57% (-47) YoY +2731.81% (+7.8K)	All Managers (Combined)	$381.9K	0.0% ($381.9K/$2.6B)	QoQ -13.74% (-$60.9K) YoY +2775.29% (+$368.6K)
Diamondback Energy, Inc.(FANGcusip25278X109)	2.4K	QoQ +85.65% (+1.1K) YoY -5.99% (-151)	All Managers (Combined)	$378.7K	0.0% ($378.7K/$2.6B)	QoQ +81.11% (+$169.6K) YoY -24.18% (-$120.8K)
(cusip33740U778)✕	15.8K	QoQ 0.00% (-0) YoY -1.45% (-233)	All Managers (Combined)	$376.2K	0.0% ($376.2K/$2.6B)	QoQ -2.90% (-$11.3K) YoY +4.09% (-$14.8K)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO(NXPcusip67062F100)	26.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$374.8K	0.0% ($374.8K/$2.6B)	QoQ -5.14% (-$20.3K) YoY -0.48% (-$1.8K)
YUM BRANDS INC(YUMcusip988498101)	2.4K	QoQ +2.58% (+60) YoY -5.97% (-151)	All Managers (Combined)	$374.0K	0.0% ($374.0K/$2.6B)	QoQ +20.33% (+$63.2K) YoY +6.71% (-$23.5K)
INTEL CORP(INTCcusip458140100)	16.5K	QoQ -5.38% (-937) YoY -28.54% (-6.6K)	All Managers (Combined)	$373.8K	0.0% ($373.8K/$2.6B)	QoQ +7.16% (-$25.0K) YoY -63.26% (-$643.7K)
(cusip97717X669)✕	4.7K	QoQ -11.39% (-600) YoY -2.42% (-116)	All Managers (Combined)	$372.7K	0.0% ($372.7K/$2.6B)	QoQ -12.56% (-$53.6K) YoY +2.27% (-$8.3K)
SUNCOR ENERGY INC(SUcusip867224107)	9.6K	QoQ 0.00% (+0) YoY -16.53% (-1.9K)	All Managers (Combined)	$371.6K	0.0% ($371.6K/$2.6B)	QoQ +8.52% (+$29.2K) YoY -12.44% (-$52.8K)
SOUTHERN CO(SOcusip842587107)	4.0K	QoQ +0.63% (+25) YoY +44.23% (+1.2K)	All Managers (Combined)	$366.7K	0.0% ($366.7K/$2.6B)	QoQ +12.40% (+$40.5K) YoY +84.84% (+$168.3K)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.(EMDcusip95766A101)	37.1K	QoQ +2.51% (+910) YoY +11.61% (+3.9K)	All Managers (Combined)	$366.6K	0.0% ($366.6K/$2.6B)	QoQ +5.39% (+$18.8K) YoY +14.87% (+$47.5K)
Palo Alto Networks Inc(PANWcusip697435105)	2.1K	QoQ +205.55% (+1.4K) YoY +487.67% (+1.8K)	All Managers (Combined)	$366.0K	0.0% ($366.0K/$2.6B)	QoQ +186.54% (+$238.3K) YoY +252.93% (+$262.3K)
REGAL REXNORD CORP(RRXcusip758750103)	3.2K	QoQ +8.05% (-239) YoY +6.23% (-188)	All Managers (Combined)	$364.9K	0.0% ($364.9K/$2.6B)	QoQ -20.69% (-$95.2K) YoY -32.84% (-$178.5K)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND(AFBcusip01864U106)	33.6K	QoQ +22.18% (+6.1K) YoY +5.69% (+1.8K)	All Managers (Combined)	$364.6K	0.0% ($364.6K/$2.6B)	QoQ +22.07% (+$65.9K) YoY +4.44% (+$15.5K)
EQT Corp(EQTcusip26884L109)	6.8K	QoQ +0.13% (+9) YoY -7.50% (-552)	All Managers (Combined)	$363.7K	0.0% ($363.7K/$2.6B)	QoQ +16.02% (+$50.2K) YoY +33.32% (-$90.9K)
FLEX LTD.(FLEXcusipY2573F102)	11.0K	QoQ 0.00% (-0) YoY +77.73% (+4.8K)	All Managers (Combined)	$363.4K	0.0% ($363.4K/$2.6B)	QoQ -13.83% (-$58.3K) YoY +105.50% (+$186.6K)