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:

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74347B680

Shares:2.5K

Value:$201.8K

% of Portfolio:0.1% ($201.8K/$187.3M)

CLEANSPARK, INC.

CLSK|18452B209

Shares:26.3K

Value:$176.7K

% of Portfolio:0.1% ($176.7K/$187.3M)

Amcor plc

AMCR|G0250X107

Shares:18.2K

Value:$176.7K

% of Portfolio:0.1% ($176.7K/$187.3M)

IREN Ltd

IREN|Q4982L109

Shares:25.5K

Value:$155.0K

% of Portfolio:0.1% ($155.0K/$187.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74347B680)✕	2.5K	QoQ 0.00% (-0) YoY -90.96% (-25.2K)	All Managers (Combined)	$201.8K	0.1% ($201.8K/$187.3M)	QoQ -0.01% (-$25) YoY -90.72% (-$2.0M)
CLEANSPARK, INC.(CLSKcusip18452B209)	26.3K	QoQ -35.96% (-14.8K) YoY +19.32% (-4.3K)	All Managers (Combined)	$176.7K	0.1% ($176.7K/$187.3M)	QoQ -53.27% (-$201.5K) YoY -62.19% (-$290.8K)
Amcor plc(AMCRcusipG0250X107)	18.2K	QoQ -16.37% (-3.6K) YoY -29.69% (-7.7K)	All Managers (Combined)	$176.7K	0.1% ($176.7K/$187.3M)	QoQ -13.80% (-$28.3K) YoY -28.28% (-$69.7K)
IREN Ltd(IRENcusipQ4982L109)	25.5K	QoQ -34.18% (-13.2K) YoY NEW(+25.5K)	All Managers (Combined)	$155.0K	0.1% ($155.0K/$187.3M)	QoQ -59.18% (-$224.8K) YoY NEW(+$155.0K)