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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]

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 33 of 37

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NUCOR CORP

NUE|670346105

Shares:1.8K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$2.6B)

46435G102

Shares:2.5K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$2.6B)

46434V100

Shares:4.2K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$2.6B)

25434V625

Shares:3.4K

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$2.6B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:457

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$2.6B)

ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009867

Shares:13.4K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$2.6B)

85521B759

Shares:13.5K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$2.6B)

464288570

Shares:2.0K

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$2.6B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:378

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$2.6B)

922908652

VXF|922908652

Shares:1.2K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$2.6B)

33734H106

Shares:4.6K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$2.6B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:1.4K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$2.6B)

FORMFACTOR INC

FORM|346375108

Shares:7.3K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$2.6B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:6.6K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$2.6B)

HUBBELL INC

HUBB|443510607

Shares:619

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$2.6B)

STERIS plc

STE|G8473T100

Shares:902

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$2.6B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.2K

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$2.6B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:5.4K

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$2.6B)

UBS Group AG

UBS|H42097107

Shares:6.6K

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$2.6B)

35473P108

Shares:6.2K

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUCOR CORP(NUEcusip670346105)	1.8K	QoQ -0.33% (-6) YoY -26.54% (-643)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$2.6B)	QoQ +2.74% (-$5.7K) YoY -55.34% (-$265.3K)
(cusip46435G102)✕	2.5K	QoQ 0.00% (-0) YoY -41.70% (-1.8K)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$2.6B)	QoQ -1.59% (-$3.4K) YoY -38.94% (-$135.2K)
(cusip46434V100)✕	4.2K	QoQ 0.00% (+0) YoY +1426.90% (+3.9K)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$2.6B)	QoQ +1.08% (+$2.3K) YoY +1455.02% (+$197.5K)
(cusip25434V625)✕	3.4K	QoQ +23.74% (+659) YoY +23.74% (+659)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$2.6B)	QoQ +18.27% (+$32.5K) YoY +29.38% (+$47.8K)
DOMINOS PIZZA INC(DPZcusip25754A201)	457	QoQ -0.21% (-1) YoY -10.21% (-52)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$2.6B)	QoQ +9.21% (-$17.7K) YoY -16.97% (-$42.9K)
ABRDN ASIA-PACIFIC INCOME FUND, INC.(FAXcusip003009867)	13.4K	QoQ -12.74% (-2.0K) YoY NEW(+13.4K)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$2.6B)	QoQ -6.93% (-$15.6K) YoY NEW(+$209.8K)
(cusip85521B759)✕	13.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$2.6B)	QoQ -4.06% (-$8.9K) YoY +3.37% (+$6.8K)
(cusip464288570)✕	2.0K	QoQ +0.14% (-3) YoY +37.83% (+560)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$2.6B)	QoQ -6.97% (-$15.7K) YoY +40.01% (+$59.7K)
Spotify Technology S.A.(SPOTcusipL8681T102)	378	QoQ -14.86% (-66) YoY +339.53% (+292)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$2.6B)	QoQ +4.66% (-$9.3K) YoY +816.10% (+$185.2K)
(VXFcusip922908652)	1.2K	QoQ +0.16% (-2) YoY +395.47% (+961)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$2.6B)	QoQ -9.20% (-$21.0K) YoY +386.97% (+$164.8K)
(cusip33734H106)✕	4.6K	QoQ -14.37% (-778) YoY -18.36% (-1.0K)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$2.6B)	QoQ -12.52% (-$29.6K) YoY -13.81% (-$33.1K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	1.4K	QoQ +403.34% (+1.1K) YoY +648.06% (+1.2K)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$2.6B)	QoQ +502.84% (+$172.4K) YoY +1670.65% (+$195.0K)
FORMFACTOR INC(FORMcusip346375108)	7.3K	QoQ +478.93% (+6.0K) YoY +326.65% (+5.6K)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$2.6B)	QoQ +272.22% (+$150.7K) YoY +164.52% (+$128.1K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	6.6K	QoQ -10.06% (-738) YoY +46.35% (+2.1K)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$2.6B)	QoQ -8.78% (-$19.8K) YoY +82.38% (+$92.8K)
HUBBELL INC(HUBBcusip443510607)	619	QoQ -0.16% (-1) YoY -75.68% (-1.9K)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$2.6B)	QoQ -21.07% (-$54.8K) YoY -80.60% (-$851.8K)
STERIS plc(STEcusipG8473T100)	902	QoQ +0.44% (+4) YoY -16.17% (-174)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$2.6B)	QoQ +10.75% (+$19.8K) YoY -15.48% (-$37.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.2K	QoQ -16.41% (-228) YoY -70.97% (-2.8K)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$2.6B)	QoQ -23.80% (-$63.8K) YoY -68.41% (-$442.3K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	5.4K	QoQ -42.36% (-4.0K) YoY -41.51% (-3.9K)	All Managers (Combined)	$203.5K	0.0% ($203.5K/$2.6B)	QoQ -34.13% (-$105.5K) YoY -56.40% (-$263.3K)
UBS Group AG(UBScusipH42097107)	6.6K	QoQ -5.01% (-348) YoY -26.74% (-2.4K)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$2.6B)	QoQ -4.03% (-$8.5K) YoY -26.95% (-$74.6K)
(cusip35473P108)✕	6.2K	QoQ 0.00% (+0) YoY -50.65% (-6.3K)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$2.6B)	QoQ +8.59% (+$15.9K) YoY -50.03% (-$201.0K)