Avior-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  "JWN",
  null,
  "ASND",
  "INSM",
  "FLEX",
  "GLOB",
  "TRU",
  "RRX",
  "IAG",
  null,
  "MASI",
  "FTAI",
  "AR",
  null,
  "AAL",
  null,
  "GIL",
  "RBC",
  "IMO",
  "FTI",
  "RBA.TO",
  "MU",
  "ACN",
  null,
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  null,
  "MTSI",
  null,
  "VONG",
  null,
  "FIZZ",
  "ALL",
  null,
  "GOOGL",
  "PRCT",
  "AIN",
  "RIG",
  "AXP",
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  null,
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  "T",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  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,
  "ILMN",
  null,
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  "HSY",
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  "EEM",
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  null,
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  "PYPL",
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  null,
  null,
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  "DNP",
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  "IEMG",
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  null,
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  null,
  null,
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  "SPY",
  null,
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  "INTC",
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  "PLTR",
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  "VZ",
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  "NOW",
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  "O",
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  "IBM",
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  "SBUX",
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  "CI",
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  "TGT",
  "TM",
  "TMO",
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  "TFC",
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  "UBS",
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  "UL",
  "BIV",
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  "VO",
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  "VXF",
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  "VOE",
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  "SCHW",
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  "EWBC",
  "SBLK",
  "RYTM",
  "TLN",
  "SLNO",
  null,
  null,
  "VWO",
  "LKQ",
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  "BTG",
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  null,
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  "SIVR",
  "AWI",
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  "VIG",
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  null,
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  null,
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  "IWO",
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  "XLB",
  "SU",
  "IWN",
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  null,
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  null,
  null,
  null,
  "PR",
  null,
  "BN.TO",
  "VYM",
  null,
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  null,
  "TT",
  "RLI",
  "MUR",
  "SAIA",
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  "RYAN",
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  "LECO",
  "PRI",
  "ATO",
  "ADSK",
  "SFM",
  "GM",
  "AVY",
  "USFD",
  "AFL",
  "AXON",
  "THO",
  "AMD",
  "SONY",
  "ALLE",
  "SDY",
  "FI",
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  "NTRA",
  "WSO",
  "IP",
  "F",
  "WEC",
  "EQR",
  "AJG",
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  "IWP",
  "IWR",
  null,
  "OPCH",
  "FOUR",
  null,
  "BKR",
  "EXTR",
  "GTY",
  null,
  "IPG",
  null,
  null,
  "LKFN",
  null,
  null,
  "LSTR",
  "IEX",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  "TTWO",
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  null,
  "IVE",
  "HCA",
  null,
  null,
  "LUV",
  null,
  null,
  null,
  null,
  null,
  "DKS",
  "VGM",
  null,
  "KD",
  "TPL",
  null,
  null,
  null,
  "HDB",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VNQI",
  "BLV",
  null,
  "VYMI",
  null,
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VGLT",
  null,
  "VBK",
  "BNDX",
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  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WIT",
  "WMB",
  "WSC",
  "WWD",
  null,
  null,
  "XEL",
  "WDAY",
  "YUM",
  "IUSG",
  null,
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  "UMC",
  null,
  "EVTC",
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  null,
  "FNF",
  "CNQ",
  null,
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "JKHY",
  "KEY",
  "NOK",
  "LUMN",
  "HLMN",
  "INFY",
  "JCI",
  "NXPI",
  null,
  "LH",
  "MFC",
  "MNDY",
  "SO",
  null,
  "OKTA",
  "PSX",
  "ROL",
  "CRM",
  "RNR",
  null,
  null,
  "S",
  "OTEX",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  "HBI",
  "ZION",
  null,
  "LNTH",
  null,
  null,
  null,
  "GEV",
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  "NVT",
  null,
  "SPYV",
  null,
  "PCVX",
  null,
  null,
  null,
  "NUE",
  "NRG",
  "FDX",
  null,
  "STE",
  "LULU",
  "ADP",
  "AZTA",
  "AVTR",
  "BAC",
  "BBVA",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "MUE",
  "BLE",
  "DMB",
  "MVF",
  "BA",
  null,
  "MHD",
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  "EAT",
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  "BFAM",
  "BAM.TO",
  "CNI",
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  "CBRE",
  "STEL",
  "CASY",
  "CNC",
  "CAKE",
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  "C",
  "KO",
  "FIX",
  "CMCSA",
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  "COST",
  "CTVA",
  "CRWD",
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  "DHR",
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  "DSGX",
  "DVN",
  "FANG",
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  null,
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  "DFS",
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  null,
  "IJT",
  null,
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  null,
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  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MEC",
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  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "MO",
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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 5 of 37

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ABBOTT LABORATORIES

ABT|002824100

Shares:43.7K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$2.6B)

78463X889

SPDW|78463X889

Shares:156.7K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.6B)

FISERV INC

FI|337738108

Shares:25.7K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.6B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.0K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.6B)

464287507

IJH|464287507

Shares:93.5K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.6B)

922042718

VSS|922042718

Shares:47.0K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.6B)

464286608

Shares:99.3K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.6B)

464287804

IJR|464287804

Shares:50.2K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.6B)

464287622

IWB|464287622

Shares:17.2K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.6B)

Mastercard Inc

MA|57636Q104

Shares:9.3K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.6B)

46138J825

Shares:234.5K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.6B)

46641Q332

Shares:82.5K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.6B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:8.6K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.6B)

33733E104

Shares:52.0K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:27.9K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.6B)

KROGER CO

KR|501044101

Shares:68.0K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.6B)

PROCTER & GAMBLE Co

PG|742718109

Shares:27.3K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.6B)

78464A649

Shares:175.9K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.6B)

ELI LILLY & Co

LLY|532457108

Shares:5.4K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.6B)

Walt Disney Co

DIS|254687106

Shares:45.5K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	43.7K	QoQ -2.24% (-1.0K) YoY +55.18% (+15.6K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$2.6B)	QoQ +14.64% (-$740.9K) YoY +81.10% (+$2.6M)
(SPDWcusip78463X889)	156.7K	QoQ -3.55% (-5.8K) YoY +274.52% (+114.9K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.6B)	QoQ +2.89% (-$160.4K) YoY +280.47% (+$4.2M)
FISERV INC(FIcusip337738108)	25.7K	QoQ -2.85% (-757) YoY -16.25% (-5.0K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.6B)	QoQ +4.42% (-$241.0K) YoY +15.71% (-$771.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.0K	QoQ -4.16% (-260) YoY -12.55% (-860)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.6B)	QoQ -1.06% (-$61.2K) YoY +12.88% (-$646.4K)
(IJHcusip464287507)	93.5K	QoQ -6.28% (-6.3K) YoY -29.81% (-39.7K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.6B)	QoQ -12.24% (-$761.2K) YoY -32.57% (-$2.6M)
(VSScusip922042718)	47.0K	QoQ -0.65% (-308) YoY +87001.85% (+47.0K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.6B)	QoQ +0.32% (-$17.4K) YoY +86082.58% (+$5.4M)
(cusip464286608)✕	99.3K	QoQ +42329.05% (+99.0K) YoY +2762.03% (+95.8K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.6B)	QoQ +47770.99% (+$5.3M) YoY +2884.79% (+$5.1M)
(IJRcusip464287804)	50.2K	QoQ -33.01% (-24.8K) YoY -74.11% (-143.8K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.6B)	QoQ -39.21% (-$3.4M) YoY -75.50% (-$16.2M)
(IWBcusip464287622)	17.2K	QoQ -3.59% (-641) YoY -32.40% (-8.2K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.6B)	QoQ -8.23% (-$470.2K) YoY -28.14% (-$2.1M)
Mastercard Inc(MAcusip57636Q104)	9.3K	QoQ -2.89% (-276) YoY -30.17% (-4.0K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.6B)	QoQ +1.08% (-$54.3K) YoY -20.52% (-$1.3M)
(cusip46138J825)✕	234.5K	QoQ -6.77% (-17.0K) YoY -78.61% (-861.9K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.6B)	QoQ -6.64% (-$345.0K) YoY -78.34% (-$17.6M)
(cusip46641Q332)✕	82.5K	QoQ +16.74% (+11.8K) YoY +340.62% (+63.8K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.6B)	QoQ +15.95% (+$648.5K) YoY +335.13% (+$3.6M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	8.6K	QoQ -5.81% (-530) YoY -29.80% (-3.6K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.6B)	QoQ -10.15% (-$529.7K) YoY -8.19% (-$418.1K)
(cusip33733E104)✕	52.0K	QoQ +2.50% (+1.3K) YoY -0.72% (-379)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.6B)	QoQ +4.62% (+$206.0K) YoY +3.89% (-$175.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	27.9K	QoQ -8.28% (-2.5K) YoY -28.57% (-11.2K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.6B)	QoQ +5.17% (-$227.7K) YoY -25.12% (-$1.6M)
KROGER CO(KRcusip501044101)	68.0K	QoQ +0.49% (+338) YoY -4.16% (-3.0K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.6B)	QoQ +11.24% (+$465.4K) YoY +13.54% (-$549.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	27.3K	QoQ -2.95% (-832) YoY -14.82% (-4.8K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.6B)	QoQ -1.45% (-$67.4K) YoY -7.70% (-$380.0K)
(cusip78464A649)✕	175.9K	QoQ -1.13% (-2.0K) YoY +1395.93% (+164.2K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.6B)	QoQ +1.04% (-$46.3K) YoY +1411.32% (+$4.2M)
ELI LILLY & Co(LLYcusip532457108)	5.4K	QoQ +11.89% (+578) YoY -9.66% (-582)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.6B)	QoQ +19.68% (+$738.8K) YoY -4.11% (-$192.5K)
Walt Disney Co(DIScusip254687106)	45.5K	QoQ +1.68% (-756) YoY +6.57% (-2.8K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.6B)	QoQ -9.86% (-$490.8K) YoY -14.01% (-$731.4K)