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 28 of 37

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VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.3K

Value:$305.3K

% of Portfolio:0.0% ($305.3K/$2.6B)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.1K

Value:$304.7K

% of Portfolio:0.0% ($304.7K/$2.6B)

233051200

DBEF|233051200

Shares:6.9K

Value:$300.7K

% of Portfolio:0.0% ($300.7K/$2.6B)

WillScot Holdings Corp

WSC|971378104

Shares:10.8K

Value:$300.6K

% of Portfolio:0.0% ($300.6K/$2.6B)

ALLSTATE CORP

ALL|020002101

Shares:1.4K

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$2.6B)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:45.6K

Value:$298.5K

% of Portfolio:0.0% ($298.5K/$2.6B)

Uber Technologies, Inc

UBER|90353T100

Shares:4.1K

Value:$297.3K

% of Portfolio:0.0% ($297.3K/$2.6B)

Talen Energy Corp

TLN|87422Q109

Shares:1.5K

Value:$296.3K

% of Portfolio:0.0% ($296.3K/$2.6B)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:6.6K

Value:$295.4K

% of Portfolio:0.0% ($295.4K/$2.6B)

132061201

Shares:4.6K

Value:$294.7K

% of Portfolio:0.0% ($294.7K/$2.6B)

Sony Group Corp

SONY|835699307

Shares:11.6K

Value:$294.6K

% of Portfolio:0.0% ($294.6K/$2.6B)

74349Y829

Shares:7.7K

Value:$293.3K

% of Portfolio:0.0% ($293.3K/$2.6B)

HDFC BANK LTD

HDB|40415F101

Shares:4.4K

Value:$292.7K

% of Portfolio:0.0% ($292.7K/$2.6B)

90214Q733

Shares:17.8K

Value:$292.5K

% of Portfolio:0.0% ($292.5K/$2.6B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:1.7K

Value:$291.9K

% of Portfolio:0.0% ($291.9K/$2.6B)

852234103

Shares:5.4K

Value:$291.0K

% of Portfolio:0.0% ($291.0K/$2.6B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.6K

Value:$291.0K

% of Portfolio:0.0% ($291.0K/$2.6B)

37954Y483

Shares:17.5K

Value:$290.6K

% of Portfolio:0.0% ($290.6K/$2.6B)

33740F714

Shares:6.9K

Value:$288.1K

% of Portfolio:0.0% ($288.1K/$2.6B)

PROCEPT BioRobotics Corp

PRCT|74276L105

Shares:4.9K

Value:$286.5K

% of Portfolio:0.0% ($286.5K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.3K	QoQ -23.67% (-717) YoY -27.45% (-875)	All Managers (Combined)	$305.3K	0.0% ($305.3K/$2.6B)	QoQ -17.79% (-$66.1K) YoY -43.88% (-$238.7K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.1K	QoQ -3.63% (-79) YoY -23.17% (-631)	All Managers (Combined)	$304.7K	0.0% ($304.7K/$2.6B)	QoQ +0.59% (-$1.8K) YoY -44.47% (-$244.1K)
(DBEFcusip233051200)	6.9K	QoQ -1.80% (-128) YoY -44.79% (-5.6K)	All Managers (Combined)	$300.7K	0.0% ($300.7K/$2.6B)	QoQ +2.68% (-$7.9K) YoY -41.60% (-$214.3K)
WillScot Holdings Corp(WSCcusip971378104)	10.8K	QoQ -0.42% (-46) YoY -9.43% (-1.1K)	All Managers (Combined)	$300.6K	0.0% ($300.6K/$2.6B)	QoQ -17.24% (-$62.6K) YoY -45.85% (-$254.6K)
ALLSTATE CORP(ALLcusip020002101)	1.4K	QoQ +6.25% (+85) YoY -12.59% (-208)	All Managers (Combined)	$298.8K	0.0% ($298.8K/$2.6B)	QoQ +14.12% (+$37.0K) YoY +4.60% (-$13.2K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	45.6K	QoQ -11.63% (-6.0K) YoY -55.99% (-58.0K)	All Managers (Combined)	$298.5K	0.0% ($298.5K/$2.6B)	QoQ -16.71% (-$59.9K) YoY -59.68% (-$442.0K)
Uber Technologies, Inc(UBERcusip90353T100)	4.1K	QoQ -81.48% (-18.0K) YoY +30.30% (+949)	All Managers (Combined)	$297.3K	0.0% ($297.3K/$2.6B)	QoQ -77.63% (-$1.0M) YoY +23.31% (+$56.2K)
Talen Energy Corp(TLNcusip87422Q109)	1.5K	QoQ +15.57% (+200) YoY NEW(+1.5K)	All Managers (Combined)	$296.3K	0.0% ($296.3K/$2.6B)	QoQ +14.54% (+$37.6K) YoY NEW(+$296.3K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	6.6K	QoQ +116.40% (+3.5K) YoY NEW(+6.6K)	All Managers (Combined)	$295.4K	0.0% ($295.4K/$2.6B)	QoQ +90.99% (+$140.8K) YoY NEW(+$295.4K)
(cusip132061201)✕	4.6K	QoQ -4.66% (-226) YoY -95.74% (-104.0K)	All Managers (Combined)	$294.7K	0.0% ($294.7K/$2.6B)	QoQ -11.16% (-$37.0K) YoY -96.29% (-$7.7M)
Sony Group Corp(SONYcusip835699307)	11.6K	QoQ 0.00% (+0) YoY +212.52% (-7.9K)	All Managers (Combined)	$294.6K	0.0% ($294.6K/$2.6B)	QoQ +19.99% (+$49.1K) YoY -7.45% (-$23.7K)
(cusip74349Y829)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$293.3K	0.0% ($293.3K/$2.6B)	QoQ NEW(+$293.3K) YoY NEW(+$293.3K)
HDFC BANK LTD(HDBcusip40415F101)	4.4K	QoQ +9.16% (+370) YoY +883.25% (+4.0K)	All Managers (Combined)	$292.7K	0.0% ($292.7K/$2.6B)	QoQ +13.58% (+$35.0K) YoY +1067.21% (+$267.6K)
(cusip90214Q733)✕	17.8K	QoQ -16.77% (-3.6K) YoY -70.74% (-43.1K)	All Managers (Combined)	$292.5K	0.0% ($292.5K/$2.6B)	QoQ -20.67% (-$76.2K) YoY -69.13% (-$655.2K)
TOYOTA MOTOR CORP/(TMcusip892331307)	1.7K	QoQ -0.48% (-8) YoY +31.58% (-397)	All Managers (Combined)	$291.9K	0.0% ($291.9K/$2.6B)	QoQ -9.78% (-$31.6K) YoY -7.72% (-$24.4K)
(cusip852234103)✕	5.4K	QoQ -4.08% (-228) YoY +42.96% (-1.6K)	All Managers (Combined)	$291.0K	0.0% ($291.0K/$2.6B)	QoQ -38.69% (-$183.7K) YoY -8.16% (-$25.9K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.6K	QoQ +2.09% (+74) YoY -6.77% (-262)	All Managers (Combined)	$291.0K	0.0% ($291.0K/$2.6B)	QoQ +5.37% (+$14.9K) YoY -17.24% (-$60.6K)
(cusip37954Y483)✕	17.5K	QoQ -5.63% (-1.0K) YoY +80.83% (+7.8K)	All Managers (Combined)	$290.6K	0.0% ($290.6K/$2.6B)	QoQ -13.87% (-$46.8K) YoY +67.91% (+$117.5K)
(cusip33740F714)✕	6.9K	QoQ -2.11% (-148) YoY -4.06% (-291)	All Managers (Combined)	$288.1K	0.0% ($288.1K/$2.6B)	QoQ -5.04% (-$15.3K) YoY +0.62% (-$1.8K)
PROCEPT BioRobotics Corp(PRCTcusip74276L105)	4.9K	QoQ +138.50% (+2.9K) YoY +8235.59% (+4.9K)	All Managers (Combined)	$286.5K	0.0% ($286.5K/$2.6B)	QoQ +72.57% (+$120.5K) YoY +9729.26% (+$283.6K)