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:

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Liberty Broadband Corp

LBRDK|530307305

Shares:29.9K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$475.0M)

Aon plc

AON|G0403H108

Shares:6.2K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$475.0M)

025072703

AVDE|025072703

Shares:37.4K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$475.0M)

808524888

Shares:65.9K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$475.0M)

025072802

Shares:33.8K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$475.0M)

922908595

VBK|922908595

Shares:9.0K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$475.0M)

Expedia Group, Inc.

EXPE|30212P303

Shares:13.2K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$475.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:14.3K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$475.0M)

464288307

Shares:28.0K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$475.0M)

CHEVRON CORP

CVX|166764100

Shares:11.8K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$475.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:46.9K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$475.0M)

Alphabet Inc.

GOOG|02079K107

Shares:12.1K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$475.0M)

922042858

VWO|922042858

Shares:38.0K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$475.0M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:75.4K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$475.0M)

464288273

Shares:26.5K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$475.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.1K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$475.0M)

ELI LILLY & Co

LLY|532457108

Shares:2.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$475.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$475.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$475.0M)

VISA INC.

V|92826C839

Shares:3.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$475.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Liberty Broadband Corp(LBRDKcusip530307305)	29.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$475.0M)	QoQ +13.76% (+$307.5K) YoY +48.61% (+$831.3K)
Aon plc(AONcusipG0403H108)	6.2K	QoQ +0.17% (+11) YoY -1.60% (-102)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$475.0M)	QoQ +11.30% (+$252.7K) YoY +17.64% (-$373.1K)
(AVDEcusip025072703)	37.4K	QoQ +0.54% (+202) YoY +62.60% (+14.4K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$475.0M)	QoQ +8.57% (+$195.8K) YoY +69.04% (+$1.0M)
(cusip808524888)✕	65.9K	QoQ -0.96% (-641) YoY -3.69% (-2.5K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$475.0M)	QoQ +3.50% (-$80.2K) YoY -3.48% (-$85.5K)
(cusip025072802)✕	33.8K	QoQ +0.27% (+93) YoY +0.05% (+18)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$475.0M)	QoQ +7.45% (+$163.4K) YoY +5.92% (+$131.7K)
(VBKcusip922908595)	9.0K	QoQ -0.38% (-35) YoY -5.29% (-502)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$475.0M)	QoQ -10.44% (-$263.5K) YoY -8.64% (-$213.8K)
Expedia Group, Inc.(EXPEcusip30212P303)	13.2K	QoQ 0.00% (-0) YoY +0.18% (+25)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$475.0M)	QoQ -9.78% (-$240.4K) YoY +22.26% (+$403.7K)
Alphabet Inc.(GOOGLcusip02079K305)	14.3K	QoQ +2.27% (-318) YoY +8.29% (+1.1K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$475.0M)	QoQ -16.45% (-$435.6K) YoY +10.94% (+$218.3K)
(cusip464288307)✕	28.0K	QoQ -1.85% (-530) YoY +0.84% (+234)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$475.0M)	QoQ -7.18% (-$154.7K) YoY +1.89% (+$37.2K)
CHEVRON CORP(CVXcusip166764100)	11.8K	QoQ -7.61% (-977) YoY -0.89% (-107)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$475.0M)	QoQ +6.69% (-$124.4K) YoY +5.03% (-$95.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	46.9K	QoQ -7.80% (-4.0K) YoY -8.36% (-4.3K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$475.0M)	QoQ -12.46% (-$278.4K) YoY +0.83% (-$16.3K)
Alphabet Inc.(GOOGcusip02079K107)	12.1K	QoQ -1.49% (-184) YoY -9.84% (-1.3K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$475.0M)	QoQ -19.19% (-$449.9K) YoY -7.49% (-$153.4K)
(VWOcusip922042858)	38.0K	QoQ -8.92% (-3.7K) YoY -9.33% (-3.9K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$475.0M)	QoQ -6.40% (-$117.7K) YoY -1.78% (-$31.2K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	75.4K	QoQ 0.00% (-0) YoY NEW(+75.4K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$475.0M)	QoQ -1.11% (-$19.2K) YoY NEW(+$1.7M)
(cusip464288273)✕	26.5K	QoQ -8.48% (-2.5K) YoY -13.18% (-4.0K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$475.0M)	QoQ -4.29% (-$75.5K) YoY -12.92% (-$249.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	10.1K	QoQ -21.31% (-2.7K) YoY -27.40% (-3.8K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$475.0M)	QoQ -9.76% (-$181.4K) YoY -23.91% (-$527.2K)
ELI LILLY & Co(LLYcusip532457108)	2.0K	QoQ -6.72% (-142) YoY +0.87% (+17)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$475.0M)	QoQ -0.20% (-$3.3K) YoY +7.01% (+$106.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.3K	QoQ -24.86% (-1.1K) YoY -14.66% (-565)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$475.0M)	QoQ -31.08% (-$695.3K) YoY -9.92% (-$169.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.7K	QoQ -16.90% (-540) YoY -0.18% (-5)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$475.0M)	QoQ -20.68% (-$387.3K) YoY +6.53% (-$91.1K)
VISA INC.(Vcusip92826C839)	3.9K	QoQ -4.07% (-167) YoY -8.46% (-364)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$475.0M)	QoQ +6.37% (-$82.7K) YoY +14.84% (-$178.3K)