Aire-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FWONK",
  "MPLX",
  "ABBV",
  "GOOGL",
  "AXP",
  null,
  "BATRK",
  "T",
  "CAT",
  "AVDE",
  null,
  null,
  "AVEM",
  null,
  "LLYVA",
  null,
  null,
  "SNRE",
  "EXPE",
  null,
  "APLD",
  "HD",
  "MCD",
  null,
  "FSM",
  "QCOM",
  null,
  null,
  "RIVN",
  null,
  "META",
  null,
  null,
  "LGF-A",
  null,
  "IVW",
  "IONQ",
  "KGC",
  null,
  "LHX",
  "FWONA",
  "IWS",
  "LBTYK",
  null,
  null,
  "SQFTW",
  "MSFT",
  "SST",
  "GE",
  null,
  "HEI",
  "IBRX",
  "PCAR",
  "BX",
  "IWD",
  "ORCL",
  "VHT",
  "IWF",
  null,
  "PANW",
  "IRM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "MRK",
  null,
  null,
  "AMGN",
  null,
  "SPDW",
  "GLD",
  null,
  null,
  "IBM",
  "TXRH",
  "UBER",
  "VO",
  "NEM",
  "VOE",
  null,
  "VWO",
  "VSS",
  "ACHR",
  null,
  null,
  "LBRDA",
  null,
  "TRGP",
  "TSM",
  "GFI",
  "AON",
  "SDY",
  "IWP",
  null,
  "GSLC",
  null,
  "AMZN",
  null,
  null,
  null,
  "SIRI",
  null,
  null,
  null,
  "USB",
  "VUG",
  "VNQI",
  "VBK",
  "VBR",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WPM",
  "ET",
  "SCHG",
  "SCHF",
  "SCHA",
  "LBRDK",
  "LBTYA",
  "LLYVK",
  "SBSW",
  "SCI",
  null,
  "GEV",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COTY",
  "COST",
  "CRWD",
  null,
  null,
  null,
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 155
Total Value: 474996636
Accession Number: 0001908177-25-000002
Form Type: 13F-HR
CIK: aire-advisors
Manager Name: Aire-Advisors

Data Enrichment

74% identified

114 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

155 positions • $475.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:58.8K

Value:$6.4M

% of Portfolio:1.3% ($6.4M/$475.0M)

35473P595

Shares:261.4K

Value:$6.3M

% of Portfolio:1.3% ($6.3M/$475.0M)

78468R606

Shares:260.6K

Value:$6.1M

% of Portfolio:1.3% ($6.1M/$475.0M)

233051846

Shares:293.7K

Value:$6.0M

% of Portfolio:1.3% ($6.0M/$475.0M)

78464A300

Shares:73.9K

Value:$5.8M

% of Portfolio:1.2% ($5.8M/$475.0M)

AMAZON COM INC

AMZN|023135106

Shares:29.2K

Value:$5.5M

% of Portfolio:1.2% ($5.5M/$475.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.3K

Value:$5.5M

% of Portfolio:1.2% ($5.5M/$475.0M)

464288620

Shares:89.5K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$475.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.7K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$475.0M)

Meta Platforms, Inc.

META|30303M102

Shares:7.4K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$475.0M)

AT&T INC.

T|00206R102

Shares:148.3K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$475.0M)

AMGEN INC

AMGN|031162100

Shares:13.3K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$475.0M)

MICROSOFT CORP

MSFT|594918104

Shares:10.9K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$475.0M)

Tesla, Inc.

TSLA|88160R101

Shares:13.1K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$475.0M)

808524805

SCHF|808524805

Shares:163.3K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$475.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:12.4K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$475.0M)

CATERPILLAR INC

CAT|149123101

Shares:9.0K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$475.0M)

45783Y723

Shares:88.9K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$475.0M)

464288406

Shares:37.3K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$475.0M)

808524300

SCHG|808524300

Shares:107.8K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$475.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	58.8K	QoQ +3.25% (-1.9K) YoY +1359.89% (+54.8K)	All Managers (Combined)	$6.4M	1.3% ($6.4M/$475.0M)	QoQ -16.66% (-$1.3M) YoY +74.79% (+$2.7M)
(cusip35473P595)✕	261.4K	QoQ +1.20% (+3.1K) YoY +5.18% (+12.9K)	All Managers (Combined)	$6.3M	1.3% ($6.3M/$475.0M)	QoQ +0.38% (+$24.4K) YoY +3.31% (+$202.1K)
(cusip78468R606)✕	260.6K	QoQ +0.81% (+2.1K) YoY +3.57% (+9.0K)	All Managers (Combined)	$6.1M	1.3% ($6.1M/$475.0M)	QoQ +0.59% (+$36.2K) YoY +3.35% (+$198.4K)
(cusip233051846)✕	293.7K	QoQ +4.36% (+12.3K) YoY +4.66% (-13.1K)	All Managers (Combined)	$6.0M	1.3% ($6.0M/$475.0M)	QoQ +7.16% (+$398.8K) YoY -1.81% (-$110.3K)
(cusip78464A300)✕	73.9K	QoQ -1.91% (-1.4K) YoY -3.21% (-2.5K)	All Managers (Combined)	$5.8M	1.2% ($5.8M/$475.0M)	QoQ -11.86% (-$780.3K) YoY -8.55% (-$542.6K)
AMAZON COM INC(AMZNcusip023135106)	29.2K	QoQ -2.35% (-703) YoY -1.66% (-493)	All Managers (Combined)	$5.5M	1.2% ($5.5M/$475.0M)	QoQ -15.31% (-$1.0M) YoY +3.70% (-$198.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.3K	QoQ -14.02% (-1.7K) YoY -14.69% (-1.8K)	All Managers (Combined)	$5.5M	1.2% ($5.5M/$475.0M)	QoQ +1.01% (-$55.0K) YoY +8.02% (-$407.6K)
(cusip464288620)✕	89.5K	QoQ +5.80% (+4.9K) YoY +15.01% (+11.7K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$475.0M)	QoQ +7.48% (+$318.7K) YoY +15.57% (+$616.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.7K	QoQ -0.36% (-17) YoY +32.97% (+1.2K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$475.0M)	QoQ +2.84% (-$122.8K) YoY +71.46% (+$1.9M)
Meta Platforms, Inc.(METAcusip30303M102)	7.4K	QoQ +1.83% (+134) YoY +16.50% (+1.1K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$475.0M)	QoQ +0.24% (+$10.4K) YoY +38.18% (+$1.2M)
AT&T INC.(Tcusip00206R102)	148.3K	QoQ -0.09% (-137) YoY -0.15% (-233)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$475.0M)	QoQ +24.08% (-$813.7K) YoY +60.42% (-$1.6M)
AMGEN INC(AMGNcusip031162100)	13.3K	QoQ +0.03% (+4) YoY +26.56% (+2.8K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$475.0M)	QoQ +19.57% (+$677.4K) YoY +38.66% (+$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	10.9K	QoQ -16.47% (-2.2K) YoY +2.73% (-291)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$475.0M)	QoQ -25.61% (-$1.4M) YoY -8.47% (-$380.4K)
Tesla, Inc.(TSLAcusip88160R101)	13.1K	QoQ +0.13% (-18) YoY +28.61% (+2.9K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$475.0M)	QoQ -35.73% (-$1.9M) YoY +89.60% (+$1.6M)
(SCHFcusip808524805)	163.3K	QoQ -3.09% (-5.2K) YoY +82.50% (-73.8K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$475.0M)	QoQ +3.61% (-$112.6K) YoY -7.49% (-$261.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	12.4K	QoQ -2.35% (-298) YoY +19.11% (+2.0K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$475.0M)	QoQ -0.08% (-$2.4K) YoY +45.77% (+$951.4K)
CATERPILLAR INC(CATcusip149123101)	9.0K	QoQ -2.16% (-200) YoY -3.46% (-324)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$475.0M)	QoQ -11.05% (-$369.7K) YoY -13.11% (-$449.0K)
(cusip45783Y723)✕	88.9K	QoQ -33.75% (-45.3K) YoY -76.49% (-289.4K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$475.0M)	QoQ -35.04% (-$1.5M) YoY -74.97% (-$8.4M)
(cusip464288406)✕	37.3K	QoQ +0.40% (+150) YoY -3.90% (-1.5K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$475.0M)	QoQ +0.30% (+$8.5K) YoY -1.75% (-$49.4K)
(SCHGcusip808524300)	107.8K	QoQ -6.05% (-6.9K) YoY +232.98% (-75.4K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$475.0M)	QoQ -15.59% (-$498.4K) YoY -10.09% (-$302.9K)