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 9 of 37
46431W853
Shares:87.8K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.6B)
464288273
Shares:36.5K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.6B)
46138J791
Shares:116.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.6B)
25434V732
Shares:85.1K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.6B)
33740F623
Shares:49.2K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.6B)
Shares:12.6K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.6B)
02507A101
Shares:43.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.6B)
464287879
Shares:21.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.6B)
464287457
Shares:24.3K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
PEPSICO INC(PEPcusip713448108) | 16.0K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.6B) | ||
ECOLAB INC.(ECLcusip278865100) | 9.4K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.6B) | ||
BADGER METER INC(BMIcusip056525108) | 12.4K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.6B) | ||
(cusip46431W853)✕ | 87.8K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.6B) | ||
(cusip464288273)✕ | 36.5K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.6B) | ||
DEERE & CO(DEcusip244199105) | 4.8K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.6B) | ||
(cusip46138J791)✕ | 116.2K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.6B) | ||
(cusip25434V732)✕ | 85.1K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.6B) | ||
| 11.2K | QoQ +4.84% (+517)YoY -3.18% (-368) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.6B) | ||
| 43.4K | QoQ +1.34% (+577)YoY -2.05% (-912) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.6B) | ||
(cusip33740F623)✕ | 49.2K | YoY NEW(+49.2K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.6B) | YoY NEW(+$2.2M) |
| 12.6K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.6B) | |||
(cusip02507A101)✕ | 43.5K | QoQ NEW(+43.5K) YoY NEW(+43.5K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.6B) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
(cusip464287879)✕ | 21.6K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.6B) | ||
| 74.4K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.6B) | |||
| 22.0K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.6B) | |||
| 16.8K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.6B) | |||
QUALCOMM INC/DE(QCOMcusip747525103) | 13.1K | YoY +0.32% (-42) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.6B) | |
(cusip464287457)✕ | 24.3K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.6B) | ||
NIKE, Inc.(NKEcusip654106103) | 30.5K | QoQ -0.88% (-273)YoY -2.85% (-898) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.6B) |