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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  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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]

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 27 of 37

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Parker-Hannifin Corp

PH|701094104

Shares:554

Value:$336.9K

% of Portfolio:0.0% ($336.9K/$2.6B)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:5.9K

Value:$336.1K

% of Portfolio:0.0% ($336.1K/$2.6B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.5K

Value:$335.6K

% of Portfolio:0.0% ($335.6K/$2.6B)

GLAUKOS Corp

GKOS|377322102

Shares:3.4K

Value:$333.1K

% of Portfolio:0.0% ($333.1K/$2.6B)

464287234

EEM|464287234

Shares:7.6K

Value:$331.6K

% of Portfolio:0.0% ($331.6K/$2.6B)

APA Corp

APA|03743Q108

Shares:15.7K

Value:$330.0K

% of Portfolio:0.0% ($330.0K/$2.6B)

TARGET CORP

TGT|87612E106

Shares:3.1K

Value:$322.2K

% of Portfolio:0.0% ($322.2K/$2.6B)

464288166

Shares:2.9K

Value:$321.5K

% of Portfolio:0.0% ($321.5K/$2.6B)

92204A876

Shares:1.9K

Value:$321.1K

% of Portfolio:0.0% ($321.1K/$2.6B)

INSMED Inc

INSM|457669307

Shares:4.2K

Value:$316.7K

% of Portfolio:0.0% ($316.7K/$2.6B)

METLIFE INC

MET|59156R108

Shares:5.1K

Value:$315.4K

% of Portfolio:0.0% ($315.4K/$2.6B)

TechnipFMC plc

FTI|G87110105

Shares:9.9K

Value:$314.5K

% of Portfolio:0.0% ($314.5K/$2.6B)

301505707

Shares:6.1K

Value:$314.1K

% of Portfolio:0.0% ($314.1K/$2.6B)

NEUBERGER BERMAN MUNICIPAL FUND INC.

NBH|64124P101

Shares:30.2K

Value:$313.9K

% of Portfolio:0.0% ($313.9K/$2.6B)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:9.9K

Value:$311.2K

% of Portfolio:0.0% ($311.2K/$2.6B)

464286475

Shares:5.6K

Value:$310.6K

% of Portfolio:0.0% ($310.6K/$2.6B)

Mayville Engineering Company, Inc.

MEC|578605107

Shares:22.9K

Value:$307.8K

% of Portfolio:0.0% ($307.8K/$2.6B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:9.1K

Value:$305.8K

% of Portfolio:0.0% ($305.8K/$2.6B)

336917109

Shares:7.0K

Value:$305.6K

% of Portfolio:0.0% ($305.6K/$2.6B)

Core Natural Resources, Inc.

CNR|218937100

Shares:4.0K

Value:$305.6K

% of Portfolio:0.0% ($305.6K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Parker-Hannifin Corp(PHcusip701094104)	554	QoQ +2.02% (-11) YoY -50.84% (-573)	All Managers (Combined)	$336.9K	0.0% ($336.9K/$2.6B)	QoQ -2.59% (-$9.0K) YoY -46.21% (-$289.5K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	5.9K	QoQ 0.00% (+0) YoY -8.04% (-512)	All Managers (Combined)	$336.1K	0.0% ($336.1K/$2.6B)	QoQ +16.11% (+$46.6K) YoY +34.17% (-$85.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.5K	QoQ +38.92% (+1.5K) YoY +2.36% (+127)	All Managers (Combined)	$335.6K	0.0% ($335.6K/$2.6B)	QoQ +49.79% (+$111.6K) YoY +15.12% (+$44.1K)
GLAUKOS Corp(GKOScusip377322102)	3.4K	QoQ +30.05% (-782) YoY +37500.00% (+3.4K)	All Managers (Combined)	$333.1K	0.0% ($333.1K/$2.6B)	QoQ -14.63% (-$57.1K) YoY +39175.11% (+$332.2K)
(EEMcusip464287234)	7.6K	QoQ +1.75% (+131) YoY +126.53% (+4.2K)	All Managers (Combined)	$331.6K	0.0% ($331.6K/$2.6B)	QoQ +6.31% (+$19.7K) YoY +140.90% (+$194.0K)
APA Corp(APAcusip03743Q108)	15.7K	QoQ -2.30% (-371) YoY +5.78% (-859)	All Managers (Combined)	$330.0K	0.0% ($330.0K/$2.6B)	QoQ -11.06% (-$41.1K) YoY -35.32% (-$180.2K)
TARGET CORP(TGTcusip87612E106)	3.1K	QoQ -0.19% (-6) YoY +12.94% (-354)	All Managers (Combined)	$322.2K	0.0% ($322.2K/$2.6B)	QoQ -22.95% (-$96.0K) YoY -33.49% (-$162.3K)
(cusip464288166)✕	2.9K	QoQ -22.66% (-861) YoY -56.03% (-3.7K)	All Managers (Combined)	$321.5K	0.0% ($321.5K/$2.6B)	QoQ -21.60% (-$88.6K) YoY -55.47% (-$400.5K)
(cusip92204A876)✕	1.9K	QoQ 0.00% (+0) YoY +85.22% (+865)	All Managers (Combined)	$321.1K	0.0% ($321.1K/$2.6B)	QoQ +4.52% (+$13.9K) YoY +121.71% (+$176.3K)
INSMED Inc(INSMcusip457669307)	4.2K	QoQ +82.22% (+1.9K) YoY +2907.97% (+4.0K)	All Managers (Combined)	$316.7K	0.0% ($316.7K/$2.6B)	QoQ +101.35% (+$159.4K) YoY +8360.59% (+$312.9K)
METLIFE INC(METcusip59156R108)	5.1K	QoQ -4.80% (-256) YoY -8.14% (-450)	All Managers (Combined)	$315.4K	0.0% ($315.4K/$2.6B)	QoQ -7.37% (-$25.1K) YoY -5.24% (-$17.5K)
TechnipFMC plc(FTIcusipG87110105)	9.9K	QoQ -20.50% (-2.6K) YoY +2186.63% (+9.5K)	All Managers (Combined)	$314.5K	0.0% ($314.5K/$2.6B)	QoQ -12.95% (-$46.8K) YoY +2786.04% (+$303.6K)
(cusip301505707)✕	6.1K	QoQ -24.69% (-2.0K) YoY -52.95% (-6.9K)	All Managers (Combined)	$314.1K	0.0% ($314.1K/$2.6B)	QoQ -31.06% (-$141.6K) YoY -58.67% (-$446.1K)
NEUBERGER BERMAN MUNICIPAL FUND INC.(NBHcusip64124P101)	30.2K	QoQ +49.93% (+10.1K) YoY +135.96% (+17.4K)	All Managers (Combined)	$313.9K	0.0% ($313.9K/$2.6B)	QoQ +50.65% (+$105.5K) YoY +134.39% (+$180.0K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	9.9K	QoQ -45.79% (-8.4K) YoY +629.28% (+8.6K)	All Managers (Combined)	$311.2K	0.0% ($311.2K/$2.6B)	QoQ -50.80% (-$321.4K) YoY +952.39% (+$281.6K)
(cusip464286475)✕	5.6K	QoQ 0.00% (-0) YoY +2.58% (-141)	All Managers (Combined)	$310.6K	0.0% ($310.6K/$2.6B)	QoQ -4.35% (-$14.1K) YoY -3.06% (-$9.8K)
Mayville Engineering Company, Inc.(MECcusip578605107)	22.9K	QoQ 0.00% (-0) YoY +120.01% (+12.5K)	All Managers (Combined)	$307.8K	0.0% ($307.8K/$2.6B)	QoQ -14.56% (-$52.5K) YoY +106.19% (+$158.5K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	9.1K	QoQ -9.97% (-1.0K) YoY -2.20% (-205)	All Managers (Combined)	$305.8K	0.0% ($305.8K/$2.6B)	QoQ -10.08% (-$34.3K) YoY +12.49% (-$34.0K)
(cusip336917109)✕	7.0K	QoQ -6.09% (-457) YoY -2.96% (-215)	All Managers (Combined)	$305.6K	0.0% ($305.6K/$2.6B)	QoQ +1.30% (-$3.9K) YoY +9.52% (-$26.6K)
Core Natural Resources, Inc.(CNRcusip218937100)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$305.6K	0.0% ($305.6K/$2.6B)	QoQ NEW(+$305.6K) YoY NEW(+$305.6K)