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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41151J406

Shares:25.8K

Value:$631.5K

% of Portfolio:0.3% ($631.5K/$187.3M)

46434V456

Shares:15.5K

Value:$614.1K

% of Portfolio:0.3% ($614.1K/$187.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:10.0K

Value:$599.0K

% of Portfolio:0.3% ($599.0K/$187.3M)

33739Q200

Shares:12.2K

Value:$597.6K

% of Portfolio:0.3% ($597.6K/$187.3M)

69374H881

Shares:10.9K

Value:$595.0K

% of Portfolio:0.3% ($595.0K/$187.3M)

316092352

Shares:14.8K

Value:$590.0K

% of Portfolio:0.3% ($590.0K/$187.3M)

464287572

Shares:6.0K

Value:$576.2K

% of Portfolio:0.3% ($576.2K/$187.3M)

46641Q654

Shares:11.1K

Value:$566.3K

% of Portfolio:0.3% ($566.3K/$187.3M)

500767306

Shares:16.1K

Value:$563.7K

% of Portfolio:0.3% ($563.7K/$187.3M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:4.3K

Value:$562.6K

% of Portfolio:0.3% ($562.6K/$187.3M)

921946810

VIGI|921946810

Shares:6.7K

Value:$554.0K

% of Portfolio:0.3% ($554.0K/$187.3M)

72201R585

Shares:20.6K

Value:$543.8K

% of Portfolio:0.3% ($543.8K/$187.3M)

92206C409

Shares:6.7K

Value:$531.5K

% of Portfolio:0.3% ($531.5K/$187.3M)

HERBALIFE LTD.

HLF|G4412G101

Shares:60.8K

Value:$525.0K

% of Portfolio:0.3% ($525.0K/$187.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.5K

Value:$523.2K

% of Portfolio:0.3% ($523.2K/$187.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:7.0K

Value:$511.0K

% of Portfolio:0.3% ($511.0K/$187.3M)

74347R669

Shares:12.4K

Value:$501.8K

% of Portfolio:0.3% ($501.8K/$187.3M)

46434V621

DGRO|46434V621

Shares:7.7K

Value:$473.3K

% of Portfolio:0.3% ($473.3K/$187.3M)

92206C813

Shares:6.1K

Value:$462.0K

% of Portfolio:0.2% ($462.0K/$187.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.5K

Value:$442.5K

% of Portfolio:0.2% ($442.5K/$187.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip41151J406)✕	25.8K	QoQ +14.86% (+3.3K) YoY NEW(+25.8K)	All Managers (Combined)	$631.5K	0.3% ($631.5K/$187.3M)	QoQ +3.42% (+$20.9K) YoY NEW(+$631.5K)
(cusip46434V456)✕	15.5K	QoQ 0.00% (+0) YoY -7.70% (-1.3K)	All Managers (Combined)	$614.1K	0.3% ($614.1K/$187.3M)	QoQ +6.92% (+$39.8K) YoY -7.63% (-$50.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	10.0K	QoQ +74.09% (+4.2K) YoY -11.13% (-1.3K)	All Managers (Combined)	$599.0K	0.3% ($599.0K/$187.3M)	QoQ +99.83% (+$299.3K) YoY +22.27% (-$109.1K)
(cusip33739Q200)✕	12.2K	QoQ +6.81% (+776) YoY NEW(+12.2K)	All Managers (Combined)	$597.6K	0.3% ($597.6K/$187.3M)	QoQ +7.89% (+$43.8K) YoY NEW(+$597.6K)
(cusip69374H881)✕	10.9K	QoQ -93.26% (-150.4K) YoY -92.15% (-127.6K)	All Managers (Combined)	$595.0K	0.3% ($595.0K/$187.3M)	QoQ -93.46% (-$8.5M) YoY -92.60% (-$7.5M)
(cusip316092352)✕	14.8K	QoQ +0.97% (-142) YoY +4.98% (+701)	All Managers (Combined)	$590.0K	0.3% ($590.0K/$187.3M)	QoQ -12.75% (-$86.3K) YoY +9.07% (+$49.1K)
(cusip464287572)✕	6.0K	QoQ -2.15% (-132) YoY -2.19% (-134)	All Managers (Combined)	$576.2K	0.3% ($576.2K/$187.3M)	QoQ -6.50% (-$40.1K) YoY +5.33% (-$29.2K)
(cusip46641Q654)✕	11.1K	QoQ -1.65% (-187) YoY -17.73% (-2.4K)	All Managers (Combined)	$566.3K	0.3% ($566.3K/$187.3M)	QoQ -1.37% (-$7.9K) YoY -17.55% (-$120.6K)
(cusip500767306)✕	16.1K	QoQ -20.96% (-4.3K) YoY NEW(+16.1K)	All Managers (Combined)	$563.7K	0.3% ($563.7K/$187.3M)	QoQ -5.63% (-$33.7K) YoY NEW(+$563.7K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$562.6K	0.3% ($562.6K/$187.3M)	QoQ NEW(+$562.6K) YoY NEW(+$562.6K)
(VIGIcusip921946810)	6.7K	QoQ +0.21% (+14) YoY +3.85% (+248)	All Managers (Combined)	$554.0K	0.3% ($554.0K/$187.3M)	QoQ +3.90% (+$20.8K) YoY +5.65% (+$29.7K)
(cusip72201R585)✕	20.6K	QoQ +82.49% (+9.3K) YoY NEW(+20.6K)	All Managers (Combined)	$543.8K	0.3% ($543.8K/$187.3M)	QoQ +85.51% (+$250.7K) YoY NEW(+$543.8K)
(cusip92206C409)✕	6.7K	QoQ -2.75% (-191) YoY -57.35% (-9.1K)	All Managers (Combined)	$531.5K	0.3% ($531.5K/$187.3M)	QoQ -1.59% (-$8.6K) YoY -56.45% (-$689.2K)
HERBALIFE LTD.(HLFcusipG4412G101)	60.8K	QoQ +3.75% (+2.2K) YoY +83.08% (+27.6K)	All Managers (Combined)	$525.0K	0.3% ($525.0K/$187.3M)	QoQ +33.84% (+$132.8K) YoY +57.21% (+$191.1K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.5K	QoQ +1.71% (+25) YoY +41.87% (+438)	All Managers (Combined)	$523.2K	0.3% ($523.2K/$187.3M)	QoQ +4.81% (+$24.0K) YoY +56.02% (+$187.9K)
Uber Technologies, Inc(UBERcusip90353T100)	7.0K	QoQ +5.26% (+351) YoY +96.19% (+3.4K)	All Managers (Combined)	$511.0K	0.3% ($511.0K/$187.3M)	QoQ +27.15% (+$109.1K) YoY +85.67% (+$235.8K)
(cusip74347R669)✕	12.4K	QoQ 0.00% (-0) YoY +100.00% (-6.2K)	All Managers (Combined)	$501.8K	0.3% ($501.8K/$187.3M)	QoQ -38.04% (-$308.1K) YoY -18.59% (-$114.6K)
(DGROcusip46434V621)	7.7K	QoQ -3.56% (-283) YoY -5.24% (-424)	All Managers (Combined)	$473.3K	0.3% ($473.3K/$187.3M)	QoQ -2.87% (-$14.0K) YoY +0.83% (-$3.9K)
(cusip92206C813)✕	6.1K	QoQ +14.46% (+769) YoY -11.75% (-811)	All Managers (Combined)	$462.0K	0.2% ($462.0K/$187.3M)	QoQ +16.17% (+$64.3K) YoY -14.37% (-$77.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.5K	QoQ 0.00% (+0) YoY -1.15% (-18)	All Managers (Combined)	$442.5K	0.2% ($442.5K/$187.3M)	QoQ +19.00% (+$70.7K) YoY +38.40% (-$122.8K)