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", "SCHH", null, "AIG", "ASML", "T", "BLK", "ADX", null, "CAT", "AVDE", "AVGO", "LOW", null, null, "KMX", "CP.TO", "FUL", "FORM", "WRB", "BOH", null, "BSX", null, "RQI", null, null, null, "DBEF", null, "CCI", null, "USA", null, "DUK", "DT", "NAD", "PTY", "ROKU", null, null, "PHT", null, null, null, null, "EOG", null, null, "EAD", "EXPD", "UNF", null, "SN", "SMRT", "LPG", "PNR", "FFIN", null, null, null, "RCKT", "MVT", "FCX", null, null, null, null, null, "GD", "LEGN", "FAX", null, "GILD", "GIS", "BGB", "HON", "BITB", "HD", "HPQ", "IBN", null, null, null, null, "MCD", null, "INTU", null, null, null, null, null, null, "FTF", null, "UNP", "QCOM", "SYBT", null, "ISRG", null, "HUBB", "HSBC", "GUG", "HLI", "ITW", "INGR", null, "EMR", "ICE", null, "MUB", "META", null, null, null, "VKQ", "IQI", null, null, "IVW", "IJH", null, "PMO", "RPAY", "RRR", "SWK", null, null, null, null, null, null, "NBH", "SDHY", "MYI", null, "BTT", "DSM", "MFM", null, "LEO", "BFK", null, null, "MHI", "KMI", null, null, null, "LHX", "ICF", "IWS", "LIN", null, "DHF", "ERC", null, "NIM", "EDD", "MPC", "NXP", "WDFC", "MMC", "PWR", "MRVL", "MA", null, "PODD", "MDT", "APA", "BMI", "MSFT", "MDLZ", "CNR", "MS", "TMUS", "EQT", "GE", "HIG", "HES", "HAS", "NVS", "OXY", null, "ILMN", null, "OMC", "EMD", "ORLY", "BX", "HSY", "IJR", "EFG", "KKR", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", null, "VGIT", null, "MMU", null, null, "VHT", null, null, null, null, null, null, null, "EEM", "IWF", null, "PANW", "PYPL", "PEP", "PNC", null, null, "VGSH", "DNP", "PGR", "IEMG", "IJK", null, "IVV", null, null, "PBR", "DOW", "UNH", "AAPL", "SPY", null, "ECL", "NVDA", "GS", "ENB", "INTC", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", null, null, "PSTG", null, "LPLA", null, "AMGN", "PKG", "MSTR", "PPG", "REGN", "IOT", null, null, "IEFA", "SPGI", "RY", "RELX", null, null, null, null, "SCHX", null, null, null, "NOW", "SHW", "SHOP", "SLB", "O", "RIO", "SHEL", "RTX", "SPDW", "GLD", null, "SAP", null, null, null, null, "SPYG", null, "BP", "AMT", null, "RSG", "SPLG", null, null, "IBM", "SYK", "SBUX", "TEL", "CI", "TPR", "TXN", "TXRH", "TGT", "TM", "TMO", "TJX", "TW", "TFC", "TWLO", "TRV", "UBS", "UBER", "UL", "BIV", "VNQ", "VO", "MET", "VXF", "VV", "VOE", "SITE", "SCHW", "MNST", "EWBC", "SBLK", "RYTM", "TLN", "SLNO", null, null, "VWO", "LKQ", "JBL", "BTG", "VSS", null, null, "SIVR", "AWI", null, null, null, null, "MYD", null, "VCIT", null, null, null, "VIG", "NMAI", null, "TRGP", null, "AFB", "IWO", "GKOS", "XLB", "SU", "IWN", "SNY", null, "TSM", "SMG", null, null, null, "PR", null, "BN.TO", "VYM", null, null, "VRTX", null, "TT", "RLI", "MUR", "SAIA", "RRC", "RYAN", "SEIC", "LECO", "PRI", "ATO", "ADSK", "SFM", "GM", "AVY", "USFD", "AFL", "AXON", "THO", "AMD", "SONY", "ALLE", "SDY", "FI", "DRI", "NTRA", "WSO", "IP", "F", "WEC", "EQR", "AJG", "WM", "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", "CLF", 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", "MGV", "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, null, "UMC", null, "EVTC", "ADT", 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", "DGRO", "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", "OWL", "EAT", "BMY", "BFAM", "BAM.TO", "CNI", "CWST", "CSL", "CBRE", "STEL", "CASY", "CNC", "CAKE", "CVX", "CB", "CHH", "CHD", "CSCO", "C", "KO", "FIX", "CMCSA", "COP", "ROAD", "STZ", "CTRA", "COST", "CTVA", "CRWD", "CSX", "CSWI", "CSGS", "DHR", "DELL", "DE", "DSGX", "DVN", "FANG", "DAL", null, null, "DFS", "DPZ", "RSP", null, "IJT", null, "IJJ", "EFA", "USMV", "IWB", "NEE", "NKE", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "MEC", "PLD", "NFLX", "PM", "PH", null, null, null, "MO", "MLM", "XLK", "ITOT", "VTI", "JPM", "QUAL", "ZTS" ]
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:
Search and click to pin securities to the top
Page 7 of 37
25434V807
Shares:94.9K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$2.6B)
46138J494
Shares:157.5K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$2.6B)
25434V666
Shares:120.1K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$2.6B)
78464A474
Shares:119.4K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$2.6B)
78464A805
Shares:48.8K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.6B)
46654Q203
Shares:58.9K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.6B)
46138J411
Shares:146.4K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ONEOK INC /NEW/(OKEcusip682680103) | 37.8K | QoQ +1.42% (+533)YoY +0.44% (+166) | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$2.6B) | |
(cusip25434V807)✕ | 94.9K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$2.6B) | ||
| 13.8K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$2.6B) | |||
(cusip46138J494)✕ | 157.5K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$2.6B) | ||
(cusip25434V666)✕ | 120.1K | YoY NEW(+120.1K) | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$2.6B) | YoY NEW(+$3.7M) |
| 12.0K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$2.6B) | |||
| 48.3K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$2.6B) | |||
| 50.3K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$2.6B) | |||
| 126.4K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$2.6B) | |||
(cusip78464A474)✕ | 119.4K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$2.6B) | ||
STRYKER CORP(SYKcusip863667101) | 9.4K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$2.6B) | ||
CITIGROUP INC(Ccusip172967424) | 49.3K | QoQ +1.98% (+959)YoY -1.39% (-697) | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$2.6B) | |
Walmart Inc.(WMTcusip931142103) | 38.3K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$2.6B) | ||
(cusip78464A805)✕ | 48.8K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.6B) | ||
| 16.3K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.6B) | |||
BlackRock, Inc.(BLKcusip09290D101) | 3.2K | QoQ -2.82% (-94)YoY NEW(+3.2K) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.6B) | YoY NEW(+$3.1M) |
(cusip46654Q203)✕ | 58.9K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.6B) | ||
(cusip46138J411)✕ | 146.4K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.6B) | ||
| 25.9K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.6B) | |||
| 152.7K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.6B) |