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

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STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:275

Value:$21.2K

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

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:350

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$2.6B)

Allegion plc

ALLE|G0176J109

Shares:105

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$2.6B)

HASBRO, INC.

HAS|418056107

Shares:193

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$2.6B)

CARMAX INC

KMX|143130102

Shares:150

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$2.6B)

ATMOS ENERGY CORP

ATO|049560105

Shares:75

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$2.6B)

PPG INDUSTRIES INC

PPG|693506107

Shares:94

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$2.6B)

TE Connectivity plc

TEL|G87052109

Shares:71

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$2.6B)

Gildan Activewear Inc.

GIL|375916103

Shares:224

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$2.6B)

Kraft Heinz Co

KHC|500754106

Shares:271

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$2.6B)

lululemon athletica inc.

LULU|550021109

Shares:24

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$2.6B)

Hanesbrands Inc.

HBI|410345102

Shares:900

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$2.6B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:19

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$2.6B)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:17

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$2.6B)

OPEN TEXT CORP

OTEX|683715106

Shares:60

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$2.6B)

Ingredion Inc

INGR|457187102

Shares:10

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	275	QoQ -95.63% (-6.0K) YoY -96.23% (-7.0K)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$2.6B)	QoQ -95.81% (-$484.7K) YoY -97.03% (-$693.7K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	350	QoQ -96.35% (-9.3K) YoY -16.86% (-71)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$2.6B)	QoQ -96.74% (-$503.3K) YoY -4.13% (-$732)
Allegion plc(ALLEcusipG0176J109)	105	QoQ +118.75% (+57) YoY -77.27% (-357)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$2.6B)	QoQ +118.14% (+$7.4K) YoY -77.95% (-$48.6K)
HASBRO, INC.(HAScusip418056107)	193	QoQ -97.87% (-8.9K) YoY -98.62% (-13.8K)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$2.6B)	QoQ -97.66% (-$496.9K) YoY -98.50% (-$779.4K)
CARMAX INC(KMXcusip143130102)	150	QoQ -98.36% (-9.1K) YoY -98.63% (-10.8K)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$2.6B)	QoQ -98.44% (-$740.5K) YoY -98.78% (-$946.5K)
ATMOS ENERGY CORP(ATOcusip049560105)	75	QoQ -98.66% (-5.5K) YoY -98.97% (-7.2K)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$2.6B)	QoQ -98.51% (-$768.3K) YoY -98.66% (-$856.2K)
PPG INDUSTRIES INC(PPGcusip693506107)	94	QoQ -98.19% (-5.1K) YoY -69.38% (-213)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$2.6B)	QoQ -98.34% (-$610.9K) YoY -76.89% (-$34.2K)
TE Connectivity plc(TELcusipG87052109)	71	QoQ -98.92% (-6.5K) YoY NEW(+71)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$2.6B)	QoQ -98.93% (-$933.6K) YoY NEW(+$10.0K)
Gildan Activewear Inc.(GILcusip375916103)	224	QoQ -99.26% (-30.1K) YoY -99.30% (-32.2K)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$2.6B)	QoQ -99.30% (-$1.4M) YoY -99.17% (-$1.2M)
Kraft Heinz Co(KHCcusip500754106)	271	QoQ -99.02% (-27.7K) YoY -98.93% (-25.3K)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$2.6B)	QoQ -99.03% (-$849.3K) YoY -99.12% (-$934.9K)
lululemon athletica inc.(LULUcusip550021109)	24	QoQ -96.98% (-772) YoY -84.21% (-128)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$2.6B)	QoQ -97.76% (-$297.6K) YoY -88.55% (-$52.6K)
Hanesbrands Inc.(HBIcusip410345102)	900	QoQ -98.38% (-54.9K) YoY -98.33% (-53.0K)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$2.6B)	QoQ -98.85% (-$449.0K) YoY -98.33% (-$307.4K)
LABCORP HOLDINGS INC.(LHcusip504922105)	19	QoQ -99.57% (-4.4K) YoY NEW(+19)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$2.6B)	QoQ -99.56% (-$1.0M) YoY NEW(+$4.4K)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	17	QoQ -99.58% (-4.1K) YoY -99.55% (-3.8K)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$2.6B)	QoQ -99.60% (-$1.0M) YoY -99.54% (-$889.0K)
OPEN TEXT CORP(OTEXcusip683715106)	60	QoQ -99.86% (-44.5K) YoY -99.81% (-31.7K)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$2.6B)	QoQ -99.87% (-$1.3M) YoY -99.87% (-$1.2M)
Ingredion Inc(INGRcusip457187102)	10	QoQ -99.65% (-2.9K) YoY -99.77% (-4.5K)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$2.6B)	QoQ -99.66% (-$397.6K) YoY -99.74% (-$524.5K)