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 26 of 37

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CENTENE CORP

CNC|15135B101

Shares:5.9K

Value:$361.0K

% of Portfolio:0.0% ($361.0K/$2.6B)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

Shares:6.0K

Value:$359.9K

% of Portfolio:0.0% ($359.9K/$2.6B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:4.1K

Value:$357.8K

% of Portfolio:0.0% ($357.8K/$2.6B)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:34.7K

Value:$356.6K

% of Portfolio:0.0% ($356.6K/$2.6B)

Globant S.A.

GLOB|L44385109

Shares:3.0K

Value:$354.2K

% of Portfolio:0.0% ($354.2K/$2.6B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:2.9K

Value:$352.7K

% of Portfolio:0.0% ($352.7K/$2.6B)

78463X533

Shares:9.9K

Value:$351.7K

% of Portfolio:0.0% ($351.7K/$2.6B)

Marvell Technology, Inc.

MRVL|573874104

Shares:5.7K

Value:$351.7K

% of Portfolio:0.0% ($351.7K/$2.6B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:1.0K

Value:$349.0K

% of Portfolio:0.0% ($349.0K/$2.6B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.3K

Value:$347.7K

% of Portfolio:0.0% ($347.7K/$2.6B)

33740U869

Shares:15.2K

Value:$345.3K

% of Portfolio:0.0% ($345.3K/$2.6B)

46434V860

Shares:6.8K

Value:$344.4K

% of Portfolio:0.0% ($344.4K/$2.6B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:757

Value:$344.2K

% of Portfolio:0.0% ($344.2K/$2.6B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:4.2K

Value:$342.8K

% of Portfolio:0.0% ($342.8K/$2.6B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:239

Value:$342.4K

% of Portfolio:0.0% ($342.4K/$2.6B)

Stellar Bancorp, Inc.

STEL|858927106

Shares:12.3K

Value:$341.1K

% of Portfolio:0.0% ($341.1K/$2.6B)

Ferrari N.V.

RACE|N3167Y103

Shares:796

Value:$340.6K

% of Portfolio:0.0% ($340.6K/$2.6B)

46436E718

Shares:3.4K

Value:$339.5K

% of Portfolio:0.0% ($339.5K/$2.6B)

78464A789

Shares:5.6K

Value:$338.5K

% of Portfolio:0.0% ($338.5K/$2.6B)

33738R407

Shares:17.9K

Value:$338.1K

% of Portfolio:0.0% ($338.1K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CENTENE CORP(CNCcusip15135B101)	5.9K	QoQ 0.00% (+0) YoY -22.15% (-1.7K)	All Managers (Combined)	$361.0K	0.0% ($361.0K/$2.6B)	QoQ +0.21% (+$773) YoY -39.78% (-$238.5K)
CSG SYSTEMS INTERNATIONAL INC(CSGScusip126349109)	6.0K	QoQ +0.42% (+25) YoY -7.56% (-487)	All Managers (Combined)	$359.9K	0.0% ($359.9K/$2.6B)	QoQ +18.78% (+$56.9K) YoY +8.43% (-$28.0K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	4.1K	QoQ +100.68% (+2.1K) YoY -51.61% (-4.4K)	All Managers (Combined)	$357.8K	0.0% ($357.8K/$2.6B)	QoQ +139.53% (+$208.4K) YoY -46.18% (-$307.1K)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.(MMUcusip95766M105)	34.7K	QoQ +11.18% (+3.5K) YoY +29.70% (+7.9K)	All Managers (Combined)	$356.6K	0.0% ($356.6K/$2.6B)	QoQ +12.16% (+$38.7K) YoY +27.71% (+$77.4K)
Globant S.A.(GLOBcusipL44385109)	3.0K	QoQ +12437.50% (+3.0K) YoY +667.60% (+2.6K)	All Managers (Combined)	$354.2K	0.0% ($354.2K/$2.6B)	QoQ +6783.38% (+$349.1K) YoY +347.56% (+$275.1K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	2.9K	QoQ -0.03% (-1) YoY -23.36% (-894)	All Managers (Combined)	$352.7K	0.0% ($352.7K/$2.6B)	QoQ +8.52% (-$27.7K) YoY -24.19% (-$112.6K)
(cusip78463X533)✕	9.9K	QoQ +0.79% (+78) YoY +50.52% (+3.3K)	All Managers (Combined)	$351.7K	0.0% ($351.7K/$2.6B)	QoQ +2.00% (+$6.9K) YoY +60.35% (+$132.4K)
Marvell Technology, Inc.(MRVLcusip573874104)	5.7K	QoQ +82.84% (+2.6K) YoY +46.98% (+1.8K)	All Managers (Combined)	$351.7K	0.0% ($351.7K/$2.6B)	QoQ +1.91% (+$6.6K) YoY +27.65% (+$76.2K)
CARLISLE COMPANIES INC(CSLcusip142339100)	1.0K	QoQ -0.38% (-4) YoY +0.19% (-2)	All Managers (Combined)	$349.0K	0.0% ($349.0K/$2.6B)	QoQ -8.04% (-$30.5K) YoY -12.93% (-$51.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.3K	QoQ -6.07% (-85) YoY -50.76% (-1.4K)	All Managers (Combined)	$347.7K	0.0% ($347.7K/$2.6B)	QoQ +3.08% (-$10.4K) YoY -43.44% (-$267.2K)
(cusip33740U869)✕	15.2K	QoQ 0.00% (+0) YoY -14.19% (-2.5K)	All Managers (Combined)	$345.3K	0.0% ($345.3K/$2.6B)	QoQ +5.04% (+$16.6K) YoY -12.18% (-$47.9K)
(cusip46434V860)✕	6.8K	QoQ +0.33% (+23) YoY +17.32% (+1.0K)	All Managers (Combined)	$344.4K	0.0% ($344.4K/$2.6B)	QoQ +0.71% (+$2.5K) YoY +17.26% (+$50.7K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	757	QoQ +0.26% (-2) YoY -29.31% (-314)	All Managers (Combined)	$344.2K	0.0% ($344.2K/$2.6B)	QoQ -5.08% (-$18.4K) YoY -29.34% (-$142.9K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	4.2K	QoQ -0.23% (-10) YoY +70.69% (+1.7K)	All Managers (Combined)	$342.8K	0.0% ($342.8K/$2.6B)	QoQ -2.82% (-$10.0K) YoY +110.34% (+$179.8K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	239	QoQ +3.46% (+8) YoY -11.80% (-32)	All Managers (Combined)	$342.4K	0.0% ($342.4K/$2.6B)	QoQ +24.99% (+$68.5K) YoY +11.91% (-$36.5K)
Stellar Bancorp, Inc.(STELcusip858927106)	12.3K	QoQ 0.00% (-0) YoY -14.00% (-2.0K)	All Managers (Combined)	$341.1K	0.0% ($341.1K/$2.6B)	QoQ -2.43% (-$8.5K) YoY -2.35% (-$8.2K)
Ferrari N.V.(RACEcusipN3167Y103)	796	QoQ +0.88% (+7) YoY -31.26% (-362)	All Managers (Combined)	$340.6K	0.0% ($340.6K/$2.6B)	QoQ +1.60% (+$5.4K) YoY -32.53% (-$164.2K)
(cusip46436E718)✕	3.4K	QoQ +129.07% (+1.9K) YoY +11.21% (+340)	All Managers (Combined)	$339.5K	0.0% ($339.5K/$2.6B)	QoQ +129.87% (+$191.8K) YoY +11.16% (+$34.1K)
(cusip78464A789)✕	5.6K	QoQ -34.70% (-3.0K) YoY -33.93% (-2.9K)	All Managers (Combined)	$338.5K	0.0% ($338.5K/$2.6B)	QoQ -30.07% (-$145.6K) YoY -23.20% (-$102.3K)
(cusip33738R407)✕	17.9K	QoQ -0.71% (-129) YoY NEW(+17.9K)	All Managers (Combined)	$338.1K	0.0% ($338.1K/$2.6B)	QoQ -10.11% (-$38.0K) YoY NEW(+$338.1K)