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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]

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 31 of 37

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BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

Shares:23.8K

Value:$246.8K

% of Portfolio:0.0% ($246.8K/$2.6B)

XCEL ENERGY INC

XEL|98389B100

Shares:3.5K

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$2.6B)

SOLENO THERAPEUTICS INC

SLNO|834203309

Shares:3.4K

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$2.6B)

RHYTHM PHARMACEUTICALS, INC.

RYTM|76243J105

Shares:4.6K

Value:$243.1K

% of Portfolio:0.0% ($243.1K/$2.6B)

25434V716

Shares:6.8K

Value:$242.3K

% of Portfolio:0.0% ($242.3K/$2.6B)

88636J816

Shares:10.9K

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$2.6B)

Sanofi

SNY|80105N105

Shares:4.3K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$2.6B)

67092P870

Shares:10.8K

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$2.6B)

American Airlines Group Inc.

AAL|02376R102

Shares:22.7K

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$2.6B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:8.8K

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$2.6B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:448

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$2.6B)

464287101

Shares:880

Value:$238.5K

% of Portfolio:0.0% ($238.5K/$2.6B)

464288752

Shares:2.5K

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$2.6B)

General Motors Co

GM|37045V100

Shares:5.0K

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$2.6B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.2K

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$2.6B)

464287887

IJT|464287887

Shares:1.9K

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$2.6B)

46429B747

Shares:2.2K

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$2.6B)

LAKELAND FINANCIAL CORP

LKFN|511656100

Shares:3.9K

Value:$231.8K

% of Portfolio:0.0% ($231.8K/$2.6B)

S&P Global Inc.

SPGI|78409V104

Shares:455

Value:$231.2K

% of Portfolio:0.0% ($231.2K/$2.6B)

78433H501

Shares:4.6K

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACKROCK MUNICIPAL INCOME TRUST II(BLEcusip09249N101)	23.8K	QoQ +18.30% (+3.7K) YoY +71.32% (+9.9K)	All Managers (Combined)	$246.8K	0.0% ($246.8K/$2.6B)	QoQ +16.95% (+$35.8K) YoY +63.90% (+$96.2K)
XCEL ENERGY INC(XELcusip98389B100)	3.5K	QoQ +1.23% (+42) YoY -55.20% (-4.3K)	All Managers (Combined)	$244.5K	0.0% ($244.5K/$2.6B)	QoQ +6.13% (+$14.1K) YoY -41.01% (-$170.0K)
SOLENO THERAPEUTICS INC(SLNOcusip834203309)	3.4K	QoQ +72.83% (+1.4K) YoY NEW(+3.4K)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$2.6B)	QoQ +174.72% (+$155.0K) YoY NEW(+$243.6K)
RHYTHM PHARMACEUTICALS, INC.(RYTMcusip76243J105)	4.6K	QoQ NEW(+4.6K) YoY +45790.00% (+4.6K)	All Managers (Combined)	$243.1K	0.0% ($243.1K/$2.6B)	QoQ NEW(+$243.1K) YoY +56038.33% (+$242.6K)
(cusip25434V716)✕	6.8K	QoQ +887.73% (+6.1K) YoY +2162.87% (+6.5K)	All Managers (Combined)	$242.3K	0.0% ($242.3K/$2.6B)	QoQ +832.31% (+$216.3K) YoY +2251.73% (+$232.0K)
(cusip88636J816)✕	10.9K	QoQ -1.14% (-126) YoY -21.35% (-3.0K)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$2.6B)	QoQ -8.63% (-$22.7K) YoY -25.65% (-$83.0K)
Sanofi(SNYcusip80105N105)	4.3K	QoQ 0.00% (+0) YoY -16.52% (-857)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$2.6B)	QoQ +14.99% (+$31.3K) YoY -4.74% (-$12.0K)
(cusip67092P870)✕	10.8K	QoQ +0.63% (+68) YoY +3527.85% (+10.5K)	All Managers (Combined)	$239.8K	0.0% ($239.8K/$2.6B)	QoQ +2.49% (+$5.8K) YoY +3563.31% (+$233.3K)
American Airlines Group Inc.(AALcusip02376R102)	22.7K	QoQ -1.02% (-235) YoY -0.76% (-175)	All Managers (Combined)	$239.5K	0.0% ($239.5K/$2.6B)	QoQ -40.09% (-$160.3K) YoY -31.79% (-$111.6K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	8.8K	QoQ +350.71% (+6.8K) YoY -9.15% (-887)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$2.6B)	QoQ +336.87% (+$184.3K) YoY -24.39% (-$77.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	448	QoQ -24.45% (-145) YoY +21.73% (+80)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$2.6B)	QoQ -29.31% (-$99.1K) YoY +16.45% (+$33.8K)
(cusip464287101)✕	880	QoQ +0.11% (-1) YoY +93.40% (+425)	All Managers (Combined)	$238.5K	0.0% ($238.5K/$2.6B)	QoQ -6.12% (-$15.6K) YoY +111.58% (+$125.8K)
(cusip464288752)✕	2.5K	QoQ +0.12% (-3) YoY +6.09% (-143)	All Managers (Combined)	$237.0K	0.0% ($237.0K/$2.6B)	QoQ -7.80% (-$20.1K) YoY -12.74% (-$34.6K)
General Motors Co(GMcusip37045V100)	5.0K	QoQ -26.06% (-1.8K) YoY -81.78% (-22.5K)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$2.6B)	QoQ -34.72% (-$125.3K) YoY -81.10% (-$1.0M)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.2K	QoQ -1.82% (-22) YoY +6.94% (+77)	All Managers (Combined)	$234.9K	0.0% ($234.9K/$2.6B)	QoQ -13.64% (-$37.1K) YoY +11.58% (+$24.4K)
(IJTcusip464287887)	1.9K	QoQ +0.05% (-1) YoY +5.90% (+105)	All Managers (Combined)	$234.6K	0.0% ($234.6K/$2.6B)	QoQ -8.00% (-$20.4K) YoY +0.82% (+$1.9K)
(cusip46429B747)✕	2.2K	QoQ +22.23% (+408) YoY +27.51% (+484)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$2.6B)	QoQ +25.69% (+$47.4K) YoY +32.66% (+$57.1K)
LAKELAND FINANCIAL CORP(LKFNcusip511656100)	3.9K	QoQ 0.00% (-0) YoY +47.72% (+1.3K)	All Managers (Combined)	$231.8K	0.0% ($231.8K/$2.6B)	QoQ -13.55% (-$36.3K) YoY +32.40% (+$56.7K)
S&P Global Inc.(SPGIcusip78409V104)	455	QoQ -2.15% (-10) YoY -52.70% (-507)	All Managers (Combined)	$231.2K	0.0% ($231.2K/$2.6B)	QoQ -0.16% (-$392) YoY -43.51% (-$178.1K)
(cusip78433H501)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$2.6B)	QoQ NEW(+$228.3K) YoY NEW(+$228.3K)