Avior-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 32 of 37

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CASEYS GENERAL STORES INC

CASY|147528103

Shares:526

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$2.6B)

Airbnb, Inc.

ABNB|009066101

Shares:1.9K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$2.6B)

MURPHY OIL CORP

MUR|626717102

Shares:8.0K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$2.6B)

46138J510

Shares:9.6K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$2.6B)

AFLAC INC

AFL|001055102

Shares:2.0K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$2.6B)

IMPERIAL OIL LTD

IMO|453038408

Shares:3.1K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$2.6B)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

Shares:22.2K

Value:$221.5K

% of Portfolio:0.0% ($221.5K/$2.6B)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:16.3K

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$2.6B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:2.3K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$2.6B)

Pure Storage, Inc.

PSTG|74624M102

Shares:5.0K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$2.6B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.0K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$2.6B)

00162Q718

Shares:7.0K

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$2.6B)

ROLLINS INC

ROL|775711104

Shares:4.1K

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$2.6B)

Blackstone Strategic Credit 2027 Term Fund

BGB|09257R101

Shares:18.1K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$2.6B)

Star Bulk Carriers Corp.

SBLK|Y8162K204

Shares:14.0K

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$2.6B)

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

Shares:19.7K

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$2.6B)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.1K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$2.6B)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:2.4K

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$2.6B)

464288653

Shares:2.1K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$2.6B)

RELX PLC

RELX|759530108

Shares:4.3K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CASEYS GENERAL STORES INC(CASYcusip147528103)	526	QoQ +29.87% (+121) YoY +17.93% (+80)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$2.6B)	QoQ +42.08% (+$67.6K) YoY +60.66% (+$86.2K)
Airbnb, Inc.(ABNBcusip009066101)	1.9K	QoQ -29.47% (-798) YoY +36.94% (-515)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$2.6B)	QoQ -35.89% (-$127.7K) YoY -0.82% (-$1.9K)
MURPHY OIL CORP(MURcusip626717102)	8.0K	QoQ 0.00% (-0) YoY -3.63% (-302)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$2.6B)	QoQ -6.14% (-$14.9K) YoY -40.11% (-$152.4K)
(cusip46138J510)✕	9.6K	QoQ -8.34% (-875) YoY -24.04% (-3.0K)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$2.6B)	QoQ -8.18% (-$20.2K) YoY -23.90% (-$71.3K)
AFLAC INC(AFLcusip001055102)	2.0K	QoQ +0.19% (+4) YoY -28.73% (-812)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$2.6B)	QoQ +7.66% (+$15.9K) YoY -7.72% (-$18.8K)
IMPERIAL OIL LTD(IMOcusip453038408)	3.1K	QoQ 0.00% (+0) YoY -14.52% (-522)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$2.6B)	QoQ +17.40% (+$32.9K) YoY -10.57% (-$26.3K)
Invesco Trust for Investment Grade Municipals(VGMcusip46131M106)	22.2K	QoQ -2.85% (-653) YoY +57.14% (+8.1K)	All Managers (Combined)	$221.5K	0.0% ($221.5K/$2.6B)	QoQ -4.20% (-$9.7K) YoY +58.72% (+$81.9K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	16.3K	QoQ +0.98% (+159) YoY -22.79% (-4.8K)	All Managers (Combined)	$221.4K	0.0% ($221.4K/$2.6B)	QoQ +41.50% (+$64.9K) YoY -11.19% (-$27.9K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	2.3K	QoQ -6.00% (-145) YoY +22.62% (-419)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$2.6B)	QoQ -9.75% (-$23.9K) YoY -9.26% (-$22.6K)
Pure Storage, Inc.(PSTGcusip74624M102)	5.0K	QoQ -4.39% (-230) YoY +2225.11% (+4.8K)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$2.6B)	QoQ -31.10% (-$99.9K) YoY +1880.01% (+$210.1K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.0K	QoQ 0.00% (+0) YoY -27.09% (-753)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$2.6B)	QoQ +15.88% (+$30.3K) YoY -3.25% (-$7.4K)
(cusip00162Q718)✕	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$2.6B)	QoQ +9.60% (+$19.3K) YoY +6.50% (+$13.5K)
ROLLINS INC(ROLcusip775711104)	4.1K	QoQ +3.90% (+153) YoY -37.36% (-2.4K)	All Managers (Combined)	$220.1K	0.0% ($220.1K/$2.6B)	QoQ +21.11% (+$38.4K) YoY -26.85% (-$80.8K)
Blackstone Strategic Credit 2027 Term Fund(BGBcusip09257R101)	18.1K	QoQ -18.39% (-4.1K) YoY +6.40% (+1.1K)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$2.6B)	QoQ -19.39% (-$52.5K) YoY +8.01% (+$16.2K)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	14.0K	QoQ +0.10% (+14) YoY +168.48% (+8.8K)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$2.6B)	QoQ +4.18% (+$8.7K) YoY +74.98% (+$93.1K)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.(MYIcusip09254E103)	19.7K	QoQ +10.33% (+1.8K) YoY -27.55% (-7.5K)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$2.6B)	QoQ +9.83% (+$19.4K) YoY -30.53% (-$95.2K)
Mondelez International, Inc.(MDLZcusip609207105)	4.1K	QoQ -7.87% (-354) YoY -49.17% (-4.0K)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$2.6B)	QoQ -3.16% (-$7.0K) YoY -56.87% (-$284.3K)
EAST WEST BANCORP INC(EWBCcusip27579R104)	2.4K	QoQ +48.51% (+782) YoY -44.20% (-1.9K)	All Managers (Combined)	$214.9K	0.0% ($214.9K/$2.6B)	QoQ +39.20% (+$60.5K) YoY -36.69% (-$124.6K)
(cusip464288653)✕	2.1K	QoQ -14.85% (-361) YoY -85.31% (-12.0K)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$2.6B)	QoQ -11.25% (-$27.2K) YoY -85.49% (-$1.3M)
RELX PLC(RELXcusip759530108)	4.3K	QoQ -0.56% (-24) YoY -21.58% (-1.2K)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$2.6B)	QoQ +10.36% (-$20.2K) YoY -8.68% (-$20.4K)