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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  "INSM",
  "FLEX",
  "GLOB",
  "TRU",
  "RRX",
  "IAG",
  null,
  "MASI",
  "FTAI",
  "AR",
  null,
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  null,
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  "RBC",
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  "MU",
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  null,
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  null,
  null,
  "MTSI",
  null,
  "VONG",
  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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  null,
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  null,
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  null,
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  null,
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  "VOO",
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  null,
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  "V",
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  null,
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  "XEL",
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  null,
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  "UMC",
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  null,
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  null,
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  "ET",
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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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  "S",
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  null,
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  "MTUM",
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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 36 of 37

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ADT Inc.

ADT|00090Q103

Shares:10.3K

Value:$83.7K

% of Portfolio:0.0% ($83.7K/$2.6B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:1.3K

Value:$82.5K

% of Portfolio:0.0% ($82.5K/$2.6B)

NOKIA CORP

NOK|654902204

Shares:15.1K

Value:$79.6K

% of Portfolio:0.0% ($79.6K/$2.6B)

Woodward, Inc.

WWD|980745103

Shares:435

Value:$79.4K

% of Portfolio:0.0% ($79.4K/$2.6B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:1.3K

Value:$70.1K

% of Portfolio:0.0% ($70.1K/$2.6B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:467

Value:$61.1K

% of Portfolio:0.0% ($61.1K/$2.6B)

BECTON DICKINSON & CO

BDX|075887109

Shares:261

Value:$59.8K

% of Portfolio:0.0% ($59.8K/$2.6B)

Avantor, Inc.

AVTR|05352A100

Shares:3.6K

Value:$58.7K

% of Portfolio:0.0% ($58.7K/$2.6B)

Repay Holdings Corp

RPAY|76029L100

Shares:10.2K

Value:$56.7K

% of Portfolio:0.0% ($56.7K/$2.6B)

STATE STREET CORP

STT|857477103

Shares:506

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$2.6B)

UNILEVER PLC

UL|904767704

Shares:731

Value:$43.5K

% of Portfolio:0.0% ($43.5K/$2.6B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:220

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$2.6B)

LKQ CORP

LKQ|501889208

Shares:781

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$2.6B)

B2GOLD CORP

BTG|11777Q209

Shares:11.4K

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$2.6B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:148

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$2.6B)

OMNICOM GROUP INC.

OMC|681919106

Shares:322

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$2.6B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:123

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$2.6B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:205

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$2.6B)

JABIL INC

JBL|466313103

Shares:159

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$2.6B)

SmartRent, Inc.

SMRT|83193G107

Shares:17.5K

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADT Inc.(ADTcusip00090Q103)	10.3K	QoQ -0.60% (-63) YoY +3.99% (+395)	All Managers (Combined)	$83.7K	0.0% ($83.7K/$2.6B)	QoQ +17.08% (-$12.2K) YoY +25.97% (+$17.3K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	1.3K	QoQ -93.62% (-18.6K) YoY -94.04% (-20.0K)	All Managers (Combined)	$82.5K	0.0% ($82.5K/$2.6B)	QoQ -92.61% (-$1.0M) YoY -92.70% (-$1.0M)
NOKIA CORP(NOKcusip654902204)	15.1K	QoQ +2.89% (+425) YoY -22.14% (-4.3K)	All Managers (Combined)	$79.6K	0.0% ($79.6K/$2.6B)	QoQ +22.40% (+$14.6K) YoY +15.90% (-$10.9K)
Woodward, Inc.(WWDcusip980745103)	435	QoQ -89.64% (-3.8K) YoY -89.88% (-3.9K)	All Managers (Combined)	$79.4K	0.0% ($79.4K/$2.6B)	QoQ -88.64% (-$619.6K) YoY -88.02% (-$583.3K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	1.3K	QoQ -93.28% (-18.6K) YoY -95.67% (-29.6K)	All Managers (Combined)	$70.1K	0.0% ($70.1K/$2.6B)	QoQ -93.87% (-$1.1M) YoY -94.58% (-$1.2M)
CBRE GROUP, INC.(CBREcusip12504L109)	467	QoQ -89.84% (-4.1K) YoY -94.23% (-7.6K)	All Managers (Combined)	$61.1K	0.0% ($61.1K/$2.6B)	QoQ -89.88% (-$542.9K) YoY -92.24% (-$726.6K)
BECTON DICKINSON & CO(BDXcusip075887109)	261	QoQ -96.61% (-7.4K) YoY -95.37% (-5.4K)	All Managers (Combined)	$59.8K	0.0% ($59.8K/$2.6B)	QoQ -96.58% (-$1.7M) YoY -95.71% (-$1.3M)
Avantor, Inc.(AVTRcusip05352A100)	3.6K	QoQ -51.42% (-3.8K) YoY -65.38% (-6.8K)	All Managers (Combined)	$58.7K	0.0% ($58.7K/$2.6B)	QoQ -62.63% (-$98.4K) YoY -78.05% (-$208.8K)
Repay Holdings Corp(RPAYcusip76029L100)	10.2K	QoQ 0.00% (-0) YoY -0.18% (-19)	All Managers (Combined)	$56.7K	0.0% ($56.7K/$2.6B)	QoQ -26.99% (-$21.0K) YoY -49.45% (-$55.5K)
STATE STREET CORP(STTcusip857477103)	506	QoQ -95.56% (-10.9K) YoY -96.38% (-13.5K)	All Managers (Combined)	$45.3K	0.0% ($45.3K/$2.6B)	QoQ -95.95% (-$1.1M) YoY -95.81% (-$1.0M)
UNILEVER PLC(ULcusip904767704)	731	QoQ -92.83% (-9.5K) YoY -95.15% (-14.4K)	All Managers (Combined)	$43.5K	0.0% ($43.5K/$2.6B)	QoQ -92.47% (-$534.8K) YoY -94.25% (-$714.4K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	220	QoQ -81.80% (-989) YoY -78.80% (-818)	All Managers (Combined)	$40.3K	0.0% ($40.3K/$2.6B)	QoQ -84.91% (-$226.9K) YoY -85.71% (-$241.8K)
LKQ CORP(LKQcusip501889208)	781	QoQ -96.26% (-20.1K) YoY -93.75% (-11.7K)	All Managers (Combined)	$33.2K	0.0% ($33.2K/$2.6B)	QoQ -95.67% (-$734.9K) YoY -95.02% (-$634.4K)
B2GOLD CORP(BTGcusip11777Q209)	11.4K	QoQ -12.30% (-1.6K) YoY -12.30% (-1.6K)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$2.6B)	QoQ +2.42% (-$770) YoY -4.24% (-$1.4K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	148	QoQ -5.12% (-8) YoY -54.32% (-176)	All Managers (Combined)	$28.1K	0.0% ($28.1K/$2.6B)	QoQ -13.24% (-$4.3K) YoY -64.96% (-$52.1K)
OMNICOM GROUP INC.(OMCcusip681919106)	322	QoQ -97.43% (-12.2K) YoY -97.32% (-11.7K)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$2.6B)	QoQ -97.52% (-$1.1M) YoY -97.71% (-$1.1M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	123	QoQ -89.68% (-1.1K) YoY -91.77% (-1.4K)	All Managers (Combined)	$25.5K	0.0% ($25.5K/$2.6B)	QoQ -88.38% (-$193.9K) YoY -88.51% (-$196.5K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	205	QoQ -91.18% (-2.1K) YoY -94.43% (-3.5K)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$2.6B)	QoQ -90.03% (-$229.1K) YoY -93.32% (-$354.5K)
JABIL INC(JBLcusip466313103)	159	QoQ -90.54% (-1.5K) YoY +25.19% (+32)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$2.6B)	QoQ -91.06% (-$220.4K) YoY +27.18% (+$4.6K)
SmartRent, Inc.(SMRTcusip83193G107)	17.5K	QoQ 0.00% (-0) YoY +43650.00% (+17.5K)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$2.6B)	QoQ -30.85% (-$9.4K) YoY +19689.71% (+$21.1K)