Avior-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  "JWN",
  null,
  "ASND",
  "INSM",
  "FLEX",
  "GLOB",
  "TRU",
  "RRX",
  "IAG",
  null,
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  "AR",
  null,
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  null,
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  "MU",
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  null,
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  null,
  null,
  "MTSI",
  null,
  "VONG",
  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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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "PLTR",
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  "VZ",
  null,
  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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  "O",
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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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  "IBM",
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  "TMO",
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  "VOE",
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  "SCHW",
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  "EWBC",
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  "TLN",
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  null,
  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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  "IWO",
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  null,
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  null,
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  "PR",
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  null,
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  "RYAN",
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  "LECO",
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  "GM",
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  "IP",
  "F",
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  null,
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  "FOUR",
  null,
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  null,
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  null,
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  "LKFN",
  null,
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  "LSTR",
  "IEX",
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  null,
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  null,
  "TTWO",
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  null,
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  "HCA",
  null,
  null,
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  null,
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  null,
  null,
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  "VGM",
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  "VNQI",
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  null,
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  null,
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  "VOOV",
  null,
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  null,
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  "BSV",
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  "VB",
  "VOO",
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  null,
  "VTV",
  "V",
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  "WMT",
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  "WIT",
  "WMB",
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  "WWD",
  null,
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  "XEL",
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  "YUM",
  "IUSG",
  null,
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  "UMC",
  null,
  "EVTC",
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  null,
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  "CNQ",
  null,
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  "ET",
  "DVY",
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  null,
  "SCHF",
  null,
  "SCHA",
  "JKHY",
  "KEY",
  "NOK",
  "LUMN",
  "HLMN",
  "INFY",
  "JCI",
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  null,
  "LH",
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  "SO",
  null,
  "OKTA",
  "PSX",
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  null,
  null,
  "S",
  "OTEX",
  null,
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  null,
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  null,
  null,
  null,
  null,
  "MTUM",
  "HBI",
  "ZION",
  null,
  "LNTH",
  null,
  null,
  null,
  "GEV",
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  "NVT",
  null,
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  null,
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  null,
  null,
  null,
  "NUE",
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  null,
  "STE",
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  "AZTA",
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  "BK",
  "BRK-A",
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  "BDX",
  "BHP",
  "MUE",
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  "DMB",
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  "BA",
  null,
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  "EAT",
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  "CBRE",
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  "CAKE",
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  "C",
  "KO",
  "FIX",
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  "DVN",
  "FANG",
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  null,
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  null,
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  null,
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  null,
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  "LLY",
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  "PM",
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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 3 of 37

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921910840

MGV|921910840

Shares:124.7K

Value:$16.1M

% of Portfolio:0.6% ($16.1M/$2.6B)

46429B655

Shares:309.0K

Value:$15.8M

% of Portfolio:0.6% ($15.8M/$2.6B)

78464A839

Shares:202.0K

Value:$15.6M

% of Portfolio:0.6% ($15.6M/$2.6B)

922042858

VWO|922042858

Shares:322.6K

Value:$14.6M

% of Portfolio:0.6% ($14.6M/$2.6B)

78464A300

Shares:183.0K

Value:$14.3M

% of Portfolio:0.5% ($14.3M/$2.6B)

AMAZON COM INC

AMZN|023135106

Shares:73.8K

Value:$14.0M

% of Portfolio:0.5% ($14.0M/$2.6B)

808524797

SCHD|808524797

Shares:420.4K

Value:$11.8M

% of Portfolio:0.4% ($11.8M/$2.6B)

464288646

Shares:219.2K

Value:$11.5M

% of Portfolio:0.4% ($11.5M/$2.6B)

922908769

VTI|922908769

Shares:39.8K

Value:$10.9M

% of Portfolio:0.4% ($10.9M/$2.6B)

233051432

Shares:302.2K

Value:$10.9M

% of Portfolio:0.4% ($10.9M/$2.6B)

78464A847

Shares:213.0K

Value:$10.9M

% of Portfolio:0.4% ($10.9M/$2.6B)

46138G649

Shares:56.1K

Value:$10.8M

% of Portfolio:0.4% ($10.8M/$2.6B)

Meta Platforms, Inc.

META|30303M102

Shares:18.2K

Value:$10.5M

% of Portfolio:0.4% ($10.5M/$2.6B)

53656F599

Shares:477.3K

Value:$10.5M

% of Portfolio:0.4% ($10.5M/$2.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:48.9K

Value:$10.3M

% of Portfolio:0.4% ($10.3M/$2.6B)

922908629

VO|922908629

Shares:41.1K

Value:$10.1M

% of Portfolio:0.4% ($10.1M/$2.6B)

BOEING CO

BA|097023105

Shares:59.1K

Value:$10.1M

% of Portfolio:0.4% ($10.1M/$2.6B)

922908553

VNQ|922908553

Shares:108.1K

Value:$9.8M

% of Portfolio:0.4% ($9.8M/$2.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:38.2K

Value:$9.4M

% of Portfolio:0.4% ($9.4M/$2.6B)

UNION PACIFIC CORP

UNP|907818108

Shares:39.3K

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGVcusip921910840)	124.7K	QoQ -0.62% (-782) YoY +56.55% (+45.1K)	All Managers (Combined)	$16.1M	0.6% ($16.1M/$2.6B)	QoQ +2.50% (-$392.5K) YoY +68.77% (+$6.5M)
(cusip46429B655)✕	309.0K	QoQ +50.25% (+103.3K) YoY +270.01% (+225.5K)	All Managers (Combined)	$15.8M	0.6% ($15.8M/$2.6B)	QoQ +50.75% (+$5.3M) YoY +269.93% (+$11.5M)
(cusip78464A839)✕	202.0K	QoQ +0.49% (-992) YoY +23.15% (+38.0K)	All Managers (Combined)	$15.6M	0.6% ($15.6M/$2.6B)	QoQ -3.45% (-$556.7K) YoY +24.85% (+$3.1M)
(VWOcusip922042858)	322.6K	QoQ +1.47% (+4.7K) YoY +84.01% (+147.3K)	All Managers (Combined)	$14.6M	0.6% ($14.6M/$2.6B)	QoQ +4.28% (+$599.7K) YoY +99.39% (+$7.3M)
(cusip78464A300)✕	183.0K	QoQ -11.32% (-23.4K) YoY -44.77% (-148.3K)	All Managers (Combined)	$14.3M	0.5% ($14.3M/$2.6B)	QoQ -20.32% (-$3.7M) YoY -47.82% (-$13.1M)
AMAZON COM INC(AMZNcusip023135106)	73.8K	QoQ -0.62% (-464) YoY +1.45% (+1.1K)	All Managers (Combined)	$14.0M	0.5% ($14.0M/$2.6B)	QoQ -13.82% (-$2.3M) YoY +7.01% (+$919.4K)
(SCHDcusip808524797)	420.4K	QoQ -3.07% (-13.3K) YoY +239.45% (+296.5K)	All Managers (Combined)	$11.8M	0.4% ($11.8M/$2.6B)	QoQ -0.80% (-$95.4K) YoY +17.77% (+$1.8M)
(cusip464288646)✕	219.2K	QoQ +0.20% (+459) YoY +429.64% (+177.8K)	All Managers (Combined)	$11.5M	0.4% ($11.5M/$2.6B)	QoQ +1.50% (+$170.6K) YoY +440.89% (+$9.4M)
(VTIcusip922908769)	39.8K	QoQ +0.05% (-23) YoY +90.78% (+18.9K)	All Managers (Combined)	$10.9M	0.4% ($10.9M/$2.6B)	QoQ -5.11% (-$589.4K) YoY +101.74% (+$5.5M)
(cusip233051432)✕	302.2K	QoQ +3.29% (+9.6K) YoY +36.03% (+80.1K)	All Managers (Combined)	$10.9M	0.4% ($10.9M/$2.6B)	QoQ +3.49% (+$368.7K) YoY +37.71% (+$3.0M)
(cusip78464A847)✕	213.0K	QoQ +6.14% (-12.3K) YoY +31.82% (+51.4K)	All Managers (Combined)	$10.9M	0.4% ($10.9M/$2.6B)	QoQ -0.67% (-$73.5K) YoY +26.48% (+$2.3M)
(cusip46138G649)✕	56.1K	QoQ +0.32% (-181) YoY +72775.32% (+56.0K)	All Managers (Combined)	$10.8M	0.4% ($10.8M/$2.6B)	QoQ -7.98% (-$940.2K) YoY +76857.90% (+$10.8M)
Meta Platforms, Inc.(METAcusip30303M102)	18.2K	QoQ -5.24% (-1.0K) YoY -13.65% (-2.9K)	All Managers (Combined)	$10.5M	0.4% ($10.5M/$2.6B)	QoQ -6.72% (-$757.9K) YoY +2.48% (-$254.9K)
(cusip53656F599)✕	477.3K	QoQ +7.15% (+31.9K) YoY +82.66% (+216.0K)	All Managers (Combined)	$10.5M	0.4% ($10.5M/$2.6B)	QoQ +4.76% (+$475.2K) YoY +92.97% (+$5.0M)
AbbVie Inc.(ABBVcusip00287Y109)	48.9K	QoQ -3.75% (-1.9K) YoY +5.77% (+2.7K)	All Managers (Combined)	$10.3M	0.4% ($10.3M/$2.6B)	QoQ +13.47% (-$1.2M) YoY +21.70% (+$1.8M)
(VOcusip922908629)	41.1K	QoQ +1.43% (-581) YoY +27.04% (+8.7K)	All Managers (Combined)	$10.1M	0.4% ($10.1M/$2.6B)	QoQ -0.61% (-$62.1K) YoY +33.32% (+$2.5M)
BOEING CO(BAcusip097023105)	59.1K	QoQ -0.09% (-56) YoY -2.62% (-1.6K)	All Managers (Combined)	$10.1M	0.4% ($10.1M/$2.6B)	QoQ -3.73% (-$391.4K) YoY -13.94% (-$1.6M)
(VNQcusip922908553)	108.1K	QoQ -1.66% (-1.8K) YoY +30.94% (+25.5K)	All Managers (Combined)	$9.8M	0.4% ($9.8M/$2.6B)	QoQ -0.05% (-$5.3K) YoY +37.13% (+$2.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	38.2K	QoQ -0.18% (-70) YoY -10.35% (-4.4K)	All Managers (Combined)	$9.4M	0.4% ($9.4M/$2.6B)	QoQ +2.14% (-$196.2K) YoY +9.77% (-$833.7K)
UNION PACIFIC CORP(UNPcusip907818108)	39.3K	QoQ -3.69% (-1.5K) YoY -0.04% (-17)	All Managers (Combined)	$9.3M	0.4% ($9.3M/$2.6B)	QoQ -0.23% (-$21.4K) YoY -3.98% (-$385.3K)