Avaii-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MU",
  null,
  "MMM",
  "ADBE",
  "BABA",
  "TGTX",
  null,
  "GOOGL",
  "T",
  "BIDU",
  null,
  "DBEF",
  "MARA",
  null,
  null,
  null,
  null,
  "IREN",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "HLF",
  null,
  null,
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "IJR",
  null,
  "VHT",
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "PG",
  null,
  null,
  null,
  "PARA",
  "GLD",
  null,
  "SBUX",
  "TFC",
  "UBER",
  "VO",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "ULTA",
  "IWO",
  "TSM",
  null,
  null,
  "AMCR",
  "AMD",
  "FI",
  "F",
  null,
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WMT",
  null,
  null,
  null,
  null,
  "SNAP",
  null,
  null,
  null,
  "ZION",
  null,
  "DGRO",
  null,
  null,
  null,
  null,
  "KMB",
  "BRK-B",
  null,
  "BMY",
  "CPRI",
  "C",
  "CLSK",
  "KO",
  "CRWD",
  "RSP",
  "USMV",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 124
Total Value: 187255638
Accession Number: 0001951757-25-000375
Form Type: 13F-HR
CIK: avaii-wealth-management
Manager Name: Avaii-Wealth-Management

Data Enrichment

52% identified

64 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

124 positions • $187.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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97717Y527

Shares:27.2K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$187.3M)

47804J206

Shares:21.9K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$187.3M)

46654Q716

Shares:23.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$187.3M)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:29.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$187.3M)

464285204

Shares:17.7K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$187.3M)

46429B697

USMV|46429B697

Shares:10.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$187.3M)

MICROSOFT CORP

MSFT|594918104

Shares:2.4K

Value:$902.6K

% of Portfolio:0.5% ($902.6K/$187.3M)

72201R866

Shares:17.5K

Value:$900.8K

% of Portfolio:0.5% ($900.8K/$187.3M)

46137V431

Shares:9.0K

Value:$897.5K

% of Portfolio:0.5% ($897.5K/$187.3M)

33739P830

Shares:41.7K

Value:$829.3K

% of Portfolio:0.4% ($829.3K/$187.3M)

33739P103

Shares:12.8K

Value:$822.1K

% of Portfolio:0.4% ($822.1K/$187.3M)

46641Q167

Shares:12.5K

Value:$792.7K

% of Portfolio:0.4% ($792.7K/$187.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.6K

Value:$787.8K

% of Portfolio:0.4% ($787.8K/$187.3M)

14019W109

Shares:31.3K

Value:$765.9K

% of Portfolio:0.4% ($765.9K/$187.3M)

25861R204

Shares:24.2K

Value:$734.3K

% of Portfolio:0.4% ($734.3K/$187.3M)

921908844

VIG|921908844

Shares:3.7K

Value:$720.6K

% of Portfolio:0.4% ($720.6K/$187.3M)

46137V357

RSP|46137V357

Shares:4.1K

Value:$710.1K

% of Portfolio:0.4% ($710.1K/$187.3M)

46434V878

Shares:13.1K

Value:$663.5K

% of Portfolio:0.4% ($663.5K/$187.3M)

ELI LILLY & Co

LLY|532457108

Shares:801

Value:$661.9K

% of Portfolio:0.4% ($661.9K/$187.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$642.2K

% of Portfolio:0.3% ($642.2K/$187.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717Y527)✕	27.2K	QoQ +1.52% (+407) YoY -44.81% (-22.1K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$187.3M)	QoQ +1.53% (+$20.7K) YoY -44.77% (-$1.1M)
(cusip47804J206)✕	21.9K	QoQ -0.79% (-175) YoY +3.44% (+731)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$187.3M)	QoQ -4.82% (-$63.8K) YoY +3.30% (+$40.2K)
(cusip46654Q716)✕	23.3K	QoQ -92.24% (-277.5K) YoY NEW(+23.3K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$187.3M)	QoQ -92.06% (-$14.5M) YoY NEW(+$1.2M)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	29.3K	QoQ -3.59% (-1.1K) YoY -1.97% (-591)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$187.3M)	QoQ +26.28% (-$240.5K) YoY +154.11% (-$700.7K)
(cusip464285204)✕	17.7K	QoQ -0.61% (-109) YoY +22.58% (+3.3K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$187.3M)	QoQ +18.35% (-$161.8K) YoY +72.05% (+$437.0K)
(USMVcusip46429B697)	10.8K	QoQ -5.76% (-662) YoY -5.55% (-637)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$187.3M)	QoQ -0.59% (-$6.0K) YoY +5.83% (-$55.9K)
MICROSOFT CORP(MSFTcusip594918104)	2.4K	QoQ -3.29% (-82) YoY -17.46% (-509)	All Managers (Combined)	$902.6K	0.5% ($902.6K/$187.3M)	QoQ -13.90% (-$145.8K) YoY -26.36% (-$323.3K)
(cusip72201R866)✕	17.5K	QoQ +0.39% (+69) YoY -8.96% (-1.7K)	All Managers (Combined)	$900.8K	0.5% ($900.8K/$187.3M)	QoQ +0.04% (+$394) YoY -10.56% (-$106.4K)
(cusip46137V431)✕	9.0K	QoQ -20.25% (-2.3K) YoY -86.76% (-58.9K)	All Managers (Combined)	$897.5K	0.5% ($897.5K/$187.3M)	QoQ -24.05% (-$284.3K) YoY -87.58% (-$6.3M)
(cusip33739P830)✕	41.7K	QoQ +15.60% (+5.6K) YoY NEW(+41.7K)	All Managers (Combined)	$829.3K	0.4% ($829.3K/$187.3M)	QoQ +15.78% (+$113.1K) YoY NEW(+$829.3K)
(cusip33739P103)✕	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$822.1K	0.4% ($822.1K/$187.3M)	QoQ NEW(+$822.1K) YoY NEW(+$822.1K)
(cusip46641Q167)✕	12.5K	QoQ -92.56% (-155.3K) YoY -91.22% (-129.7K)	All Managers (Combined)	$792.7K	0.4% ($792.7K/$187.3M)	QoQ -92.53% (-$9.8M) YoY -90.68% (-$7.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	6.6K	QoQ -1.35% (-91) YoY -17.22% (-1.4K)	All Managers (Combined)	$787.8K	0.4% ($787.8K/$187.3M)	QoQ +9.06% (-$65.5K) YoY -15.30% (-$142.4K)
(cusip14019W109)✕	31.3K	QoQ +8.47% (+2.4K) YoY +40.54% (+9.0K)	All Managers (Combined)	$765.9K	0.4% ($765.9K/$187.3M)	QoQ +7.64% (+$54.4K) YoY +33.45% (+$192.0K)
(cusip25861R204)✕	24.2K	QoQ -0.15% (-37) YoY +10.57% (+2.3K)	All Managers (Combined)	$734.3K	0.4% ($734.3K/$187.3M)	QoQ +1.25% (-$9.1K) YoY +20.01% (+$122.5K)
(VIGcusip921908844)	3.7K	QoQ +0.02% (-1) YoY -2.26% (-86)	All Managers (Combined)	$720.6K	0.4% ($720.6K/$187.3M)	QoQ -0.90% (-$6.6K) YoY +3.85% (-$26.7K)
(RSPcusip46137V357)	4.1K	QoQ +3.53% (+140) YoY +0.24% (+10)	All Managers (Combined)	$710.1K	0.4% ($710.1K/$187.3M)	QoQ +2.36% (+$16.4K) YoY +2.54% (+$17.7K)
(cusip46434V878)✕	13.1K	QoQ -86.64% (-84.9K) YoY -83.54% (-66.4K)	All Managers (Combined)	$663.5K	0.4% ($663.5K/$187.3M)	QoQ -86.57% (-$4.3M) YoY -83.49% (-$3.4M)
ELI LILLY & Co(LLYcusip532457108)	801	QoQ +1.64% (+13) YoY -15.68% (-149)	All Managers (Combined)	$661.9K	0.4% ($661.9K/$187.3M)	QoQ +8.76% (+$53.4K) YoY -10.39% (-$76.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ 0.00% (-0) YoY -1.03% (-12)	All Managers (Combined)	$642.2K	0.3% ($642.2K/$187.3M)	QoQ -4.55% (-$30.6K) YoY +5.83% (-$35.4K)