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, 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"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:
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Page 8 of 37
464285204
Shares:51.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.6B)
92206C409
Shares:32.9K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.6B)
46137V472
Shares:27.8K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.6B)
464287242
Shares:22.8K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.6B)
46138J643
Shares:119.2K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.6B)
315948109
Shares:33.7K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.6B)
81369Y605
Shares:48.1K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464285204)✕ | 51.0K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.6B) | ||
| 32.9K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.6B) | |||
| 13.8K | QoQ +0.72% (-100)YoY -4.52% (-655) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.6B) | ||
| 67.5K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.6B) | |||
| 13.0K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.6B) | |||
NETFLIX INC(NFLXcusip64110L106) | 2.9K | QoQ +0.13% (+4) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.6B) | |
| 9.5K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.6B) | |||
| 121.4K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.6B) | |||
| 32.5K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.6B) | |||
| 45.1K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.6B) | |||
| 69.1K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.6B) | |||
| 13.7K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.6B) | |||
(cusip92206C409)✕ | 32.9K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.6B) | ||
| 47.4K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.6B) | |||
| 10.5K | QoQ +0.21% (+23)YoY +6.32% (+626) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.6B) | ||
(cusip46137V472)✕ | 27.8K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.6B) | ||
(cusip464287242)✕ | 22.8K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.6B) | ||
(cusip46138J643)✕ | 119.2K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.6B) | ||
(cusip315948109)✕ | 33.7K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.6B) | ||
(cusip81369Y605)✕ | 48.1K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.6B) |