Avior-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  "JWN",
  null,
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  "INSM",
  "FLEX",
  "GLOB",
  "TRU",
  "RRX",
  "IAG",
  null,
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  "AR",
  null,
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  null,
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  "MU",
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  null,
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  null,
  null,
  "MTSI",
  null,
  "VONG",
  null,
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  "ALL",
  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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  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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  "BSV",
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  "VB",
  "VOO",
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  null,
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  "V",
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  "WMT",
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  null,
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  "XEL",
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  null,
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  "UMC",
  null,
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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,
  "SCHA",
  "JKHY",
  "KEY",
  "NOK",
  "LUMN",
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  null,
  "LH",
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  "SO",
  null,
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  null,
  null,
  "S",
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  null,
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  null,
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  null,
  null,
  null,
  "MTUM",
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  null,
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  null,
  null,
  null,
  "GEV",
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  null,
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  null,
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  null,
  "NUE",
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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

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:19.6K

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$2.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:75.3K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$2.6B)

464288885

EFG|464288885

Shares:87.2K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$2.6B)

808524508

Shares:332.8K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$2.6B)

921946885

Shares:133.2K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$2.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:51.2K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$2.6B)

46138J635

Shares:334.7K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.6B)

921909768

VXUS|921909768

Shares:118.8K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.6B)

ORACLE CORP

ORCL|68389X105

Shares:51.2K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.6B)

25434V203

Shares:228.1K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.6B)

808524839

Shares:303.6K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.6B)

Alphabet Inc.

GOOG|02079K107

Shares:44.4K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.6B)

464288521

Shares:119.1K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.6B)

98149E303

Shares:110.6K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.6B)

78463X509

Shares:163.2K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$2.6B)

808524847

SCHH|808524847

Shares:297.4K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$2.6B)

78464A409

SPYG|78464A409

Shares:77.1K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$2.6B)

HOME DEPOT, INC.

HD|437076102

Shares:16.4K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.6B)

464287150

ITOT|464287150

Shares:49.0K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.6B)

922908637

VV|922908637

Shares:22.9K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	19.6K	QoQ +0.52% (-103) YoY +24.07% (+3.8K)	All Managers (Combined)	$9.2M	0.3% ($9.2M/$2.6B)	QoQ -7.79% (-$776.5K) YoY +31.03% (+$2.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	75.3K	QoQ +8.36% (+5.8K) YoY -9.54% (-7.9K)	All Managers (Combined)	$9.0M	0.3% ($9.0M/$2.6B)	QoQ +19.80% (+$1.5M) YoY -7.45% (-$720.9K)
(EFGcusip464288885)	87.2K	QoQ -0.86% (-764) YoY +7278.34% (+86.0K)	All Managers (Combined)	$8.7M	0.3% ($8.7M/$2.6B)	QoQ +2.37% (-$202.4K) YoY +7005.23% (+$8.6M)
(cusip808524508)✕	332.8K	QoQ -0.60% (-2.0K) YoY +217.75% (+228.1K)	All Managers (Combined)	$8.7M	0.3% ($8.7M/$2.6B)	QoQ -6.02% (-$559.0K) YoY +2.23% (+$190.8K)
(cusip921946885)✕	133.2K	QoQ +2.49% (+3.2K) YoY +23.56% (+25.4K)	All Managers (Combined)	$8.5M	0.3% ($8.5M/$2.6B)	QoQ +4.20% (+$344.8K) YoY +24.24% (+$1.7M)
Alphabet Inc.(GOOGLcusip02079K305)	51.2K	QoQ -4.86% (-2.6K) YoY -24.31% (-16.5K)	All Managers (Combined)	$7.9M	0.3% ($7.9M/$2.6B)	QoQ -22.28% (-$2.3M) YoY -22.45% (-$2.3M)
(cusip46138J635)✕	334.7K	QoQ +2.88% (+9.4K) YoY NEW(+334.7K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.6B)	QoQ +2.50% (+$189.9K) YoY NEW(+$7.8M)
(VXUScusip921909768)	118.8K	QoQ -1.00% (-1.2K) YoY +15.91% (+16.3K)	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.6B)	QoQ +4.32% (-$305.6K) YoY +19.37% (+$1.2M)
ORACLE CORP(ORCLcusip68389X105)	51.2K	QoQ -0.89% (-461) YoY -15.42% (-9.3K)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.6B)	QoQ -16.85% (-$1.4M) YoY -5.86% (-$445.9K)
(cusip25434V203)✕	228.1K	QoQ +50.33% (+76.4K) YoY +3617.66% (+221.9K)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.6B)	QoQ +60.79% (+$2.7M) YoY +3741.85% (+$6.9M)
(cusip808524839)✕	303.6K	QoQ +12.61% (+34.0K) YoY +280.85% (+223.9K)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.6B)	QoQ +14.89% (+$911.7K) YoY +91.75% (+$3.4M)
Alphabet Inc.(GOOGcusip02079K107)	44.4K	QoQ +6.11% (-2.6K) YoY +79.51% (+19.7K)	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.6B)	QoQ -12.95% (-$1.0M) YoY +84.19% (+$3.2M)
(cusip464288521)✕	119.1K	QoQ +5077.52% (+116.8K) YoY +6716.42% (+117.3K)	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.6B)	QoQ +5103.24% (+$6.7M) YoY +7197.77% (+$6.8M)
(cusip98149E303)✕	110.6K	QoQ -1.75% (-2.0K) YoY +5.39% (+5.7K)	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.6B)	QoQ +16.95% (-$992.4K) YoY +48.07% (+$2.2M)
(cusip78463X509)✕	163.2K	QoQ -12.25% (-22.8K) YoY +86.99% (+75.9K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$2.6B)	QoQ -9.96% (-$710.9K) YoY +103.42% (+$3.3M)
(SCHHcusip808524847)	297.4K	QoQ +2.05% (+6.0K) YoY +16.45% (+42.0K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$2.6B)	QoQ +4.23% (+$259.9K) YoY +23.39% (+$1.2M)
(SPYGcusip78464A409)	77.1K	QoQ -3.42% (-2.7K) YoY +52.60% (+26.6K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$2.6B)	QoQ -11.70% (-$820.8K) YoY +67.66% (+$2.5M)
HOME DEPOT, INC.(HDcusip437076102)	16.4K	QoQ -3.39% (-576) YoY -16.48% (-3.2K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.6B)	QoQ -8.98% (-$592.7K) YoY -20.21% (-$1.5M)
(ITOTcusip464287150)	49.0K	QoQ 0.00% (-0) YoY +80.43% (+21.9K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.6B)	QoQ -5.13% (-$324.2K) YoY +90.93% (+$2.8M)
(VVcusip922908637)	22.9K	QoQ +0.38% (-89) YoY -5.64% (-1.4K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.6B)	QoQ -4.32% (-$266.8K) YoY +1.14% (-$66.7K)