Avior-Wealth-Management
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Avior-Wealth-Management
Data Enrichment
71% identified523 identified213 unidentified
Holdings
736 positions • $2.6B total value
Manager:
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Page 6 of 37
78468R101
Shares:132.9K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$2.6B)
46434V407
Shares:89.7K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$2.6B)
46138J478
Shares:166.3K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$2.6B)
464289438
Shares:17.8K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 137.7K | All Managers (Combined) | $4.5M | 0.2% ($4.5M/$2.6B) | |||
MCDONALDS CORP(MCDcusip580135101) | 14.2K | All Managers (Combined) | $4.4M | 0.2% ($4.4M/$2.6B) | ||
Tesla, Inc.(TSLAcusip88160R101) | 17.0K | All Managers (Combined) | $4.4M | 0.2% ($4.4M/$2.6B) | ||
| 71.0K | QoQ +0.05% (+39) | All Managers (Combined) | $4.4M | 0.2% ($4.4M/$2.6B) | ||
| 12.0K | All Managers (Combined) | $4.3M | 0.2% ($4.3M/$2.6B) | |||
| 12.0K | All Managers (Combined) | $4.2M | 0.2% ($4.2M/$2.6B) | |||
CHEVRON CORP(CVXcusip166764100) | 25.0K | All Managers (Combined) | $4.2M | 0.2% ($4.2M/$2.6B) | ||
Accenture plc(ACNcusipG1151C101) | 13.4K | QoQ -0.23% (-32)YoY -5.74% (-817) | All Managers (Combined) | $4.2M | 0.2% ($4.2M/$2.6B) | |
| 20.0K | QoQ -0.38% (-78)YoY -4.42% (-927) | All Managers (Combined) | $4.1M | 0.2% ($4.1M/$2.6B) | ||
| 7.8K | All Managers (Combined) | $4.1M | 0.2% ($4.1M/$2.6B) | |||
Broadcom Inc.(AVGOcusip11135F101) | 24.5K | All Managers (Combined) | $4.1M | 0.2% ($4.1M/$2.6B) | ||
Salesforce, Inc.(CRMcusip79466L302) | 15.1K | QoQ +0.46% (-70) | All Managers (Combined) | $4.1M | 0.2% ($4.1M/$2.6B) | |
| 5 | QoQ 0.00% (+0)YoY -50.00% (-5) | All Managers (Combined) | $4.0M | 0.2% ($4.0M/$2.6B) | ||
| 97.7K | All Managers (Combined) | $4.0M | 0.2% ($4.0M/$2.6B) | |||
SPDR GOLD TRUST(GLDcusip78463V107) | 13.7K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$2.6B) | ||
(cusip78468R101)✕ | 132.9K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$2.6B) | ||
| 154.6K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$2.6B) | |||
(cusip46434V407)✕ | 89.7K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$2.6B) | ||
(cusip46138J478)✕ | 166.3K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$2.6B) | ||
(cusip464289438)✕ | 17.8K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$2.6B) |