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 29 of 37

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LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:1.5K

Value:$286.2K

% of Portfolio:0.0% ($286.2K/$2.6B)

Shell plc

SHEL|780259305

Shares:3.9K

Value:$285.9K

% of Portfolio:0.0% ($285.9K/$2.6B)

Nuveen Multi-Asset Income Fund

NMAI|670750108

Shares:23.7K

Value:$284.6K

% of Portfolio:0.0% ($284.6K/$2.6B)

72201R833

Shares:2.8K

Value:$282.6K

% of Portfolio:0.0% ($282.6K/$2.6B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:817

Value:$282.1K

% of Portfolio:0.0% ($282.1K/$2.6B)

74348A467

Shares:2.8K

Value:$281.5K

% of Portfolio:0.0% ($281.5K/$2.6B)

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

EDD|617477104

Shares:59.8K

Value:$281.1K

% of Portfolio:0.0% ($281.1K/$2.6B)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.5K

Value:$280.1K

% of Portfolio:0.0% ($280.1K/$2.6B)

US BANCORP \DE\

USB|902973304

Shares:6.6K

Value:$278.6K

% of Portfolio:0.0% ($278.6K/$2.6B)

33740F755

Shares:9.3K

Value:$277.4K

% of Portfolio:0.0% ($277.4K/$2.6B)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:2.7K

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$2.6B)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

Shares:23.2K

Value:$272.6K

% of Portfolio:0.0% ($272.6K/$2.6B)

921946794

VYMI|921946794

Shares:3.7K

Value:$272.4K

% of Portfolio:0.0% ($272.4K/$2.6B)

Texas Pacific Land Corp

TPL|88262P102

Shares:205

Value:$271.6K

% of Portfolio:0.0% ($271.6K/$2.6B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.1K

Value:$271.5K

% of Portfolio:0.0% ($271.5K/$2.6B)

46434V878

Shares:5.3K

Value:$270.5K

% of Portfolio:0.0% ($270.5K/$2.6B)

464287648

IWO|464287648

Shares:1.1K

Value:$269.7K

% of Portfolio:0.0% ($269.7K/$2.6B)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

Shares:46.6K

Value:$268.8K

% of Portfolio:0.0% ($268.8K/$2.6B)

Workday, Inc.

WDAY|98138H101

Shares:1.1K

Value:$264.8K

% of Portfolio:0.0% ($264.8K/$2.6B)

464288877

Shares:4.5K

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	1.5K	QoQ -0.06% (-1) YoY -52.61% (-1.7K)	All Managers (Combined)	$286.2K	0.0% ($286.2K/$2.6B)	QoQ +0.83% (-$2.4K) YoY -64.91% (-$529.4K)
Shell plc(SHELcusip780259305)	3.9K	QoQ -0.12% (-5) YoY +78.01% (+1.7K)	All Managers (Combined)	$285.9K	0.0% ($285.9K/$2.6B)	QoQ +16.78% (-$41.1K) YoY +94.53% (+$138.9K)
Nuveen Multi-Asset Income Fund(NMAIcusip670750108)	23.7K	QoQ +54.88% (+8.4K) YoY +168.09% (+14.8K)	All Managers (Combined)	$284.6K	0.0% ($284.6K/$2.6B)	QoQ +54.63% (+$100.6K) YoY +159.04% (+$174.7K)
(cusip72201R833)✕	2.8K	QoQ 0.00% (+0) YoY -7.72% (-235)	All Managers (Combined)	$282.6K	0.0% ($282.6K/$2.6B)	QoQ +0.27% (+$787) YoY -7.65% (-$23.4K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	817	QoQ -18.30% (-183) YoY -36.22% (-464)	All Managers (Combined)	$282.1K	0.0% ($282.1K/$2.6B)	QoQ -0.63% (-$1.8K) YoY -11.93% (-$38.2K)
(cusip74348A467)✕	2.8K	QoQ 0.00% (+0) YoY +9.54% (+240)	All Managers (Combined)	$281.5K	0.0% ($281.5K/$2.6B)	QoQ +2.64% (+$7.2K) YoY +10.38% (+$26.5K)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDDcusip617477104)	59.8K	QoQ +4.76% (+2.7K) YoY +26.22% (+12.4K)	All Managers (Combined)	$281.1K	0.0% ($281.1K/$2.6B)	QoQ +8.45% (+$21.9K) YoY +24.89% (+$56.0K)
ROYAL BANK OF CANADA(RYcusip780087102)	2.5K	QoQ 0.00% (-0) YoY +39.60% (+705)	All Managers (Combined)	$280.1K	0.0% ($280.1K/$2.6B)	QoQ -6.46% (-$19.4K) YoY +55.99% (+$100.5K)
US BANCORP \DE\(USBcusip902973304)	6.6K	QoQ -26.65% (-2.4K) YoY -38.99% (-4.2K)	All Managers (Combined)	$278.6K	0.0% ($278.6K/$2.6B)	QoQ -35.26% (-$151.8K) YoY -42.38% (-$204.9K)
(cusip33740F755)✕	9.3K	QoQ +84.29% (+4.3K) YoY +451.80% (+7.6K)	All Managers (Combined)	$277.4K	0.0% ($277.4K/$2.6B)	QoQ +79.54% (+$122.9K) YoY +485.68% (+$230.0K)
MACOM Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	2.7K	QoQ -27.05% (-1.0K) YoY -18.10% (-605)	All Managers (Combined)	$274.6K	0.0% ($274.6K/$2.6B)	QoQ -43.63% (-$212.7K) YoY -14.04% (-$44.9K)
BLACKROCK MUNIHOLDINGS FUND, INC.(MHDcusip09253N104)	23.2K	QoQ +5.67% (+1.2K) YoY +29.20% (+5.2K)	All Managers (Combined)	$272.6K	0.0% ($272.6K/$2.6B)	QoQ +6.30% (+$16.2K) YoY +25.56% (+$55.5K)
(VYMIcusip921946794)	3.7K	QoQ -5.54% (-217) YoY +53.27% (+1.3K)	All Managers (Combined)	$272.4K	0.0% ($272.4K/$2.6B)	QoQ +2.54% (-$6.8K) YoY +64.17% (+$106.5K)
Texas Pacific Land Corp(TPLcusip88262P102)	205	QoQ 0.00% (+0) YoY -57.02% (-272)	All Managers (Combined)	$271.6K	0.0% ($271.6K/$2.6B)	QoQ +19.80% (+$44.9K) YoY -1.56% (-$4.3K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.1K	QoQ +18.66% (-168) YoY -83.84% (-5.5K)	All Managers (Combined)	$271.5K	0.0% ($271.5K/$2.6B)	QoQ -4.56% (-$13.0K) YoY -84.19% (-$1.4M)
(cusip46434V878)✕	5.3K	QoQ +58.77% (+2.0K) YoY +21.63% (+949)	All Managers (Combined)	$270.5K	0.0% ($270.5K/$2.6B)	QoQ +59.63% (+$101.0K) YoY +21.97% (+$48.7K)
(IWOcusip464287648)	1.1K	QoQ +1.34% (-14) YoY +5175.00% (+1.0K)	All Managers (Combined)	$269.7K	0.0% ($269.7K/$2.6B)	QoQ -10.08% (-$30.2K) YoY +4879.22% (+$264.3K)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.(DSMcusip09662E109)	46.6K	QoQ +33.53% (+11.7K) YoY +94.85% (+22.7K)	All Managers (Combined)	$268.8K	0.0% ($268.8K/$2.6B)	QoQ +32.61% (+$66.1K) YoY +91.86% (+$128.7K)
Workday, Inc.(WDAYcusip98138H101)	1.1K	QoQ -0.61% (-7) YoY -25.93% (-397)	All Managers (Combined)	$264.8K	0.0% ($264.8K/$2.6B)	QoQ -10.05% (-$29.6K) YoY -36.58% (-$152.8K)
(cusip464288877)✕	4.5K	QoQ -9.15% (-452) YoY -32.70% (-2.2K)	All Managers (Combined)	$264.3K	0.0% ($264.3K/$2.6B)	QoQ +2.03% (-$5.3K) YoY -27.09% (-$98.2K)