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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  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 30 of 37

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92206C847

VGLT|92206C847

Shares:4.6K

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$2.6B)

HP INC

HPQ|40434L105

Shares:9.5K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$2.6B)

025072802

Shares:3.7K

Value:$261.5K

% of Portfolio:0.0% ($261.5K/$2.6B)

FEDEX CORP

FDX|31428X106

Shares:1.1K

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$2.6B)

921910725

VSGX|921910725

Shares:4.4K

Value:$260.1K

% of Portfolio:0.0% ($260.1K/$2.6B)

BLACKROCK MUNICIPAL INCOME TRUST

BFK|09248F109

Shares:26.3K

Value:$259.9K

% of Portfolio:0.0% ($259.9K/$2.6B)

47804J206

Shares:4.5K

Value:$259.6K

% of Portfolio:0.0% ($259.6K/$2.6B)

464288588

Shares:2.7K

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$2.6B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:5.2K

Value:$256.8K

% of Portfolio:0.0% ($256.8K/$2.6B)

Vaxcyte, Inc.

PCVX|92243G108

Shares:6.8K

Value:$256.7K

% of Portfolio:0.0% ($256.7K/$2.6B)

92204A405

VFH|92204A405

Shares:2.1K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$2.6B)

NRG ENERGY, INC.

NRG|629377508

Shares:2.7K

Value:$254.0K

% of Portfolio:0.0% ($254.0K/$2.6B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.2K

Value:$253.7K

% of Portfolio:0.0% ($253.7K/$2.6B)

78464A284

Shares:10.0K

Value:$251.5K

% of Portfolio:0.0% ($251.5K/$2.6B)

025072885

Shares:2.7K

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$2.6B)

37954Y657

Shares:13.2K

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$2.6B)

Discover Financial Services

DFS|254709108

Shares:1.5K

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$2.6B)

921910733

ESGV|921910733

Shares:2.6K

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$2.6B)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:4.5K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$2.6B)

81369Y100

XLB|81369Y100

Shares:2.9K

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGLTcusip92206C847)	4.6K	QoQ 0.00% (+0) YoY -74.51% (-13.3K)	All Managers (Combined)	$262.3K	0.0% ($262.3K/$2.6B)	QoQ +4.08% (+$10.3K) YoY -75.21% (-$796.0K)
HP INC(HPQcusip40434L105)	9.5K	QoQ -17.61% (-2.0K) YoY +13.87% (+1.2K)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$2.6B)	QoQ -30.09% (-$112.8K) YoY +4.33% (+$10.9K)
(cusip025072802)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$261.5K	0.0% ($261.5K/$2.6B)	QoQ NEW(+$261.5K) YoY NEW(+$261.5K)
FEDEX CORP(FDXcusip31428X106)	1.1K	QoQ -4.37% (-49) YoY -66.47% (-2.1K)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$2.6B)	QoQ -17.21% (-$54.3K) YoY -71.80% (-$664.7K)
(VSGXcusip921910725)	4.4K	QoQ +0.84% (+37) YoY +71.89% (+1.8K)	All Managers (Combined)	$260.1K	0.0% ($260.1K/$2.6B)	QoQ +4.90% (+$12.2K) YoY +76.37% (+$112.6K)
BLACKROCK MUNICIPAL INCOME TRUST(BFKcusip09248F109)	26.3K	QoQ +11.50% (+2.7K) YoY +44.58% (+8.1K)	All Managers (Combined)	$259.9K	0.0% ($259.9K/$2.6B)	QoQ +11.96% (+$27.8K) YoY +38.57% (+$72.4K)
(cusip47804J206)✕	4.5K	QoQ -23.16% (-1.4K) YoY -26.08% (-1.6K)	All Managers (Combined)	$259.6K	0.0% ($259.6K/$2.6B)	QoQ -26.29% (-$92.6K) YoY -26.18% (-$92.1K)
(cusip464288588)✕	2.7K	QoQ +0.66% (+18) YoY +22.00% (+495)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$2.6B)	QoQ +2.94% (+$7.4K) YoY +23.82% (+$49.5K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	5.2K	QoQ -21.41% (-1.4K) YoY -11.45% (-676)	All Managers (Combined)	$256.8K	0.0% ($256.8K/$2.6B)	QoQ +0.69% (-$1.8K) YoY -25.36% (-$87.3K)
Vaxcyte, Inc.(PCVXcusip92243G108)	6.8K	QoQ +5.31% (-343) YoY +44.59% (-2.1K)	All Managers (Combined)	$256.7K	0.0% ($256.7K/$2.6B)	QoQ -51.42% (-$271.8K) YoY -20.06% (-$64.5K)
(VFHcusip92204A405)	2.1K	QoQ -10.47% (-251) YoY +87.66% (+1.0K)	All Managers (Combined)	$256.2K	0.0% ($256.2K/$2.6B)	QoQ -9.45% (-$26.7K) YoY +118.73% (+$139.1K)
NRG ENERGY, INC.(NRGcusip629377508)	2.7K	QoQ -0.41% (-11) YoY -2.02% (-55)	All Managers (Combined)	$254.0K	0.0% ($254.0K/$2.6B)	QoQ +5.37% (-$13.0K) YoY +38.16% (-$70.2K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.2K	QoQ -24.69% (-1.4K) YoY -78.12% (-15.2K)	All Managers (Combined)	$253.7K	0.0% ($253.7K/$2.6B)	QoQ -16.85% (-$51.4K) YoY -66.44% (-$502.4K)
(cusip78464A284)✕	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$251.5K	0.0% ($251.5K/$2.6B)	QoQ -1.40% (-$3.6K) YoY NEW(+$251.5K)
(cusip025072885)✕	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$2.6B)	QoQ -4.69% (-$12.4K) YoY +3.21% (+$7.8K)
(cusip37954Y657)✕	13.2K	QoQ -5.57% (-778) YoY +90.45% (+6.3K)	All Managers (Combined)	$250.9K	0.0% ($250.9K/$2.6B)	QoQ -7.85% (-$21.4K) YoY +79.87% (+$111.4K)
Discover Financial Services(DFScusip254709108)	1.5K	QoQ -0.20% (-3) YoY -80.16% (-5.9K)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$2.6B)	QoQ -1.72% (-$4.4K) YoY -74.17% (-$719.5K)
(ESGVcusip921910733)	2.6K	QoQ +0.27% (-7) YoY NEW(+2.6K)	All Managers (Combined)	$250.4K	0.0% ($250.4K/$2.6B)	QoQ -6.37% (-$17.1K) YoY NEW(+$250.4K)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	4.5K	QoQ -46.98% (-4.0K) YoY -47.01% (-4.0K)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$2.6B)	QoQ -56.14% (-$317.3K) YoY -61.00% (-$387.9K)
(XLBcusip81369Y100)	2.9K	QoQ -0.45% (-13) YoY -38.12% (-1.8K)	All Managers (Combined)	$246.9K	0.0% ($246.9K/$2.6B)	QoQ +1.69% (-$4.1K) YoY -42.72% (-$184.2K)