Avior-Wealth-Management

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

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MFS MUNICIPAL INCOME TRUST

MFM|552738106

Shares:29.6K

Value:$156.8K

% of Portfolio:0.0% ($156.8K/$2.6B)

Medtronic plc

MDT|G5960L103

Shares:1.7K

Value:$156.3K

% of Portfolio:0.0% ($156.3K/$2.6B)

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

Shares:14.5K

Value:$152.8K

% of Portfolio:0.0% ($152.8K/$2.6B)

Transocean Ltd.

RIG|H8817H100

Shares:48.0K

Value:$152.2K

% of Portfolio:0.0% ($152.2K/$2.6B)

BLACKROCK MUNIVEST FUND II, INC.

MVT|09253T101

Shares:14.1K

Value:$148.6K

% of Portfolio:0.0% ($148.6K/$2.6B)

UNITED MICROELECTRONICS CORP

UMC|910873405

Shares:20.1K

Value:$143.5K

% of Portfolio:0.0% ($143.5K/$2.6B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:13.4K

Value:$143.4K

% of Portfolio:0.0% ($143.4K/$2.6B)

ALLSPRING INCOME OPPORTUNITIES FUND

EAD|94987B105

Shares:18.9K

Value:$129.2K

% of Portfolio:0.0% ($129.2K/$2.6B)

ALLSPRING MULTI-SECTOR INCOME FUND

ERC|94987D101

Shares:12.8K

Value:$118.0K

% of Portfolio:0.0% ($118.0K/$2.6B)

BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.

MUE|09254C107

Shares:11.4K

Value:$113.8K

% of Portfolio:0.0% ($113.8K/$2.6B)

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

DMB|09662W109

Shares:10.7K

Value:$113.5K

% of Portfolio:0.0% ($113.5K/$2.6B)

PIONEER MUNICIPAL HIGH INCOME FUND, INC.

MHI|723763108

Shares:12.2K

Value:$111.9K

% of Portfolio:0.0% ($111.9K/$2.6B)

CSX CORP

CSX|126408103

Shares:3.8K

Value:$111.2K

% of Portfolio:0.0% ($111.2K/$2.6B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:2.4K

Value:$105.5K

% of Portfolio:0.0% ($105.5K/$2.6B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:295

Value:$101.9K

% of Portfolio:0.0% ($101.9K/$2.6B)

PIONEER HIGH INCOME FUND, INC.

PHT|72369H106

Shares:13.2K

Value:$101.9K

% of Portfolio:0.0% ($101.9K/$2.6B)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

Shares:15.2K

Value:$101.4K

% of Portfolio:0.0% ($101.4K/$2.6B)

CROWN CASTLE INC.

CCI|22822V101

Shares:866

Value:$90.2K

% of Portfolio:0.0% ($90.2K/$2.6B)

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

Shares:13.1K

Value:$84.3K

% of Portfolio:0.0% ($84.3K/$2.6B)

Johnson Controls International plc

JCI|G51502105

Shares:1.1K

Value:$84.3K

% of Portfolio:0.0% ($84.3K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MFS MUNICIPAL INCOME TRUST(MFMcusip552738106)	29.6K	QoQ +25.60% (+6.0K) YoY +49.50% (+9.8K)	All Managers (Combined)	$156.8K	0.0% ($156.8K/$2.6B)	QoQ +24.43% (+$30.8K) YoY +47.55% (+$50.5K)
Medtronic plc(MDTcusipG5960L103)	1.7K	QoQ -83.59% (-8.9K) YoY -84.33% (-9.4K)	All Managers (Combined)	$156.3K	0.0% ($156.3K/$2.6B)	QoQ -81.54% (-$690.5K) YoY -83.84% (-$811.1K)
BLACKROCK MUNIYIELD FUND, INC.(MYDcusip09253W104)	14.5K	QoQ +43.41% (+4.4K) YoY -14.69% (-2.5K)	All Managers (Combined)	$152.8K	0.0% ($152.8K/$2.6B)	QoQ +45.62% (+$47.9K) YoY -18.62% (-$35.0K)
Transocean Ltd.(RIGcusipH8817H100)	48.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$152.2K	0.0% ($152.2K/$2.6B)	QoQ -15.46% (-$27.8K) YoY -49.52% (-$149.3K)
BLACKROCK MUNIVEST FUND II, INC.(MVTcusip09253T101)	14.1K	QoQ +8.46% (+1.1K) YoY -71.68% (-35.6K)	All Managers (Combined)	$148.6K	0.0% ($148.6K/$2.6B)	QoQ +8.67% (+$11.9K) YoY -72.56% (-$393.0K)
UNITED MICROELECTRONICS CORP(UMCcusip910873405)	20.1K	QoQ +45.17% (+6.2K) YoY +30.75% (+4.7K)	All Managers (Combined)	$143.5K	0.0% ($143.5K/$2.6B)	QoQ +59.94% (+$53.8K) YoY +15.55% (+$19.3K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	13.4K	QoQ +5.41% (+687) YoY -10.28% (-1.5K)	All Managers (Combined)	$143.4K	0.0% ($143.4K/$2.6B)	QoQ +7.01% (+$9.4K) YoY +10.27% (-$13.4K)
ALLSPRING INCOME OPPORTUNITIES FUND(EADcusip94987B105)	18.9K	QoQ +34.52% (+4.8K) YoY +196.57% (+12.5K)	All Managers (Combined)	$129.2K	0.0% ($129.2K/$2.6B)	QoQ +33.55% (+$32.5K) YoY +205.51% (+$86.9K)
ALLSPRING MULTI-SECTOR INCOME FUND(ERCcusip94987D101)	12.8K	QoQ +16.97% (+1.9K) YoY +1434.05% (+12.0K)	All Managers (Combined)	$118.0K	0.0% ($118.0K/$2.6B)	QoQ +17.36% (+$17.4K) YoY +1416.01% (+$110.2K)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.(MUEcusip09254C107)	11.4K	QoQ +25.60% (+2.3K) YoY +128.00% (+6.4K)	All Managers (Combined)	$113.8K	0.0% ($113.8K/$2.6B)	QoQ +25.60% (+$23.2K) YoY +123.97% (+$63.0K)
BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMBcusip09662W109)	10.7K	QoQ +53.16% (+3.7K) YoY NEW(+10.7K)	All Managers (Combined)	$113.5K	0.0% ($113.5K/$2.6B)	QoQ +56.41% (+$40.9K) YoY NEW(+$113.5K)
PIONEER MUNICIPAL HIGH INCOME FUND, INC.(MHIcusip723763108)	12.2K	QoQ -12.75% (-1.8K) YoY -27.17% (-4.5K)	All Managers (Combined)	$111.9K	0.0% ($111.9K/$2.6B)	QoQ -13.31% (-$17.2K) YoY -24.20% (-$35.7K)
CSX CORP(CSXcusip126408103)	3.8K	QoQ -52.65% (-4.2K) YoY -52.93% (-4.2K)	All Managers (Combined)	$111.2K	0.0% ($111.2K/$2.6B)	QoQ -56.82% (-$146.3K) YoY -62.63% (-$186.4K)
DELTA AIR LINES, INC.(DALcusip247361702)	2.4K	QoQ -39.86% (-1.6K) YoY -4.00% (-101)	All Managers (Combined)	$105.5K	0.0% ($105.5K/$2.6B)	QoQ -56.66% (-$137.9K) YoY -12.60% (-$15.2K)
HCA Healthcare, Inc.(HCAcusip40412C101)	295	QoQ -78.14% (-1.1K) YoY -85.60% (-1.8K)	All Managers (Combined)	$101.9K	0.0% ($101.9K/$2.6B)	QoQ -74.86% (-$303.3K) YoY -85.10% (-$581.9K)
PIONEER HIGH INCOME FUND, INC.(PHTcusip72369H106)	13.2K	QoQ +9.97% (+1.2K) YoY +51.40% (+4.5K)	All Managers (Combined)	$101.9K	0.0% ($101.9K/$2.6B)	QoQ +9.83% (+$9.1K) YoY +52.98% (+$35.3K)
ROCKET PHARMACEUTICALS, INC.(RCKTcusip77313F106)	15.2K	QoQ 0.00% (-0) YoY +2.89% (-428)	All Managers (Combined)	$101.4K	0.0% ($101.4K/$2.6B)	QoQ -46.93% (-$89.7K) YoY -74.52% (-$296.5K)
CROWN CASTLE INC.(CCIcusip22822V101)	866	QoQ -92.72% (-11.0K) YoY -88.45% (-6.6K)	All Managers (Combined)	$90.2K	0.0% ($90.2K/$2.6B)	QoQ -91.64% (-$989.8K) YoY -88.63% (-$703.5K)
FRANKLIN LTD DURATION INCOME TRUST(FTFcusip35472T101)	13.1K	QoQ -37.34% (-7.8K) YoY +15.72% (+1.8K)	All Managers (Combined)	$84.3K	0.0% ($84.3K/$2.6B)	QoQ -38.94% (-$53.8K) YoY +19.23% (+$13.6K)
Johnson Controls International plc(JCIcusipG51502105)	1.1K	QoQ -72.04% (-2.7K) YoY -77.99% (-3.7K)	All Managers (Combined)	$84.3K	0.0% ($84.3K/$2.6B)	QoQ -71.62% (-$212.7K) YoY -73.00% (-$228.0K)