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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46436E718

Shares:13.7K

Value:$1.4M

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

025072323

Shares:28.4K

Value:$1.4M

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

IonQ, Inc.

IONQ|46222L108

Shares:60.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$475.0M)

COCA COLA CO

KO|191216100

Shares:17.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$475.0M)

922042676

VNQI|922042676

Shares:29.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$475.0M)

MCDONALDS CORP

MCD|580135101

Shares:3.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$475.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$475.0M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:97.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$475.0M)

922908629

VO|922908629

Shares:4.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$475.0M)

HOME DEPOT, INC.

HD|437076102

Shares:2.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$475.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:13.5K

Value:$985.6K

% of Portfolio:0.2% ($985.6K/$475.0M)

US BANCORP \DE\

USB|902973304

Shares:23.1K

Value:$974.9K

% of Portfolio:0.2% ($974.9K/$475.0M)

25434V815

Shares:34.4K

Value:$967.9K

% of Portfolio:0.2% ($967.9K/$475.0M)

922908769

VTI|922908769

Shares:3.5K

Value:$958.8K

% of Portfolio:0.2% ($958.8K/$475.0M)

Liberty Media Corp

FWONK|531229755

Shares:9.6K

Value:$859.9K

% of Portfolio:0.2% ($859.9K/$475.0M)

KINROSS GOLD CORP

KGC|496902404

Shares:68.0K

Value:$857.5K

% of Portfolio:0.2% ($857.5K/$475.0M)

922908611

VBR|922908611

Shares:4.6K

Value:$849.8K

% of Portfolio:0.2% ($849.8K/$475.0M)

464287291

Shares:11.2K

Value:$845.0K

% of Portfolio:0.2% ($845.0K/$475.0M)

78463X509

Shares:21.4K

Value:$842.3K

% of Portfolio:0.2% ($842.3K/$475.0M)

464288687

Shares:25.8K

Value:$791.9K

% of Portfolio:0.2% ($791.9K/$475.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	13.7K	QoQ 0.00% (+0) YoY NEW(+13.7K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$475.0M)	QoQ +0.34% (+$4.8K) YoY NEW(+$1.4M)
(cusip025072323)✕	28.4K	QoQ -4.32% (-1.3K) YoY -9.11% (-2.8K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$475.0M)	QoQ -14.81% (-$239.0K) YoY -15.99% (-$261.6K)
IonQ, Inc.(IONQcusip46222L108)	60.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$475.0M)	QoQ -47.16% (-$1.2M) YoY +120.92% (+$724.8K)
COCA COLA CO(KOcusip191216100)	17.1K	QoQ -4.21% (-754) YoY -4.45% (-798)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$475.0M)	QoQ +10.18% (-$113.3K) YoY +11.81% (-$129.6K)
(VNQIcusip922042676)	29.3K	QoQ -26.45% (-10.5K) YoY -38.07% (-18.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$475.0M)	QoQ -24.77% (-$390.6K) YoY -40.56% (-$809.2K)
MCDONALDS CORP(MCDcusip580135101)	3.5K	QoQ -7.28% (-271) YoY -12.52% (-494)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$475.0M)	QoQ -0.08% (-$947) YoY -3.16% (-$35.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.8K	QoQ -14.52% (-1.5K) YoY +132.37% (+5.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$475.0M)	QoQ -5.49% (-$60.8K) YoY +137.53% (+$605.5K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	97.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$475.0M)	QoQ +1.51% (+$15.6K) YoY +22.90% (+$194.8K)
(VOcusip922908629)	4.0K	QoQ +0.07% (-3) YoY +14.11% (+498)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$475.0M)	QoQ -2.02% (-$21.5K) YoY +18.09% (+$159.5K)
HOME DEPOT, INC.(HDcusip437076102)	2.8K	QoQ -8.27% (-252) YoY -3.45% (-100)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$475.0M)	QoQ -13.57% (-$160.9K) YoY -7.87% (-$87.6K)
Uber Technologies, Inc(UBERcusip90353T100)	13.5K	QoQ +46.48% (+4.3K) YoY NEW(+13.5K)	All Managers (Combined)	$985.6K	0.2% ($985.6K/$475.0M)	QoQ +76.93% (+$428.6K) YoY NEW(+$985.6K)
US BANCORP \DE\(USBcusip902973304)	23.1K	QoQ -16.89% (-4.7K) YoY -16.54% (-4.6K)	All Managers (Combined)	$974.9K	0.2% ($974.9K/$475.0M)	QoQ -26.63% (-$354.0K) YoY -21.17% (-$261.9K)
(cusip25434V815)✕	34.4K	QoQ +14.98% (+4.5K) YoY +16.87% (+5.0K)	All Managers (Combined)	$967.9K	0.2% ($967.9K/$475.0M)	QoQ +5.16% (+$47.5K) YoY +9.29% (+$82.3K)
(VTIcusip922908769)	3.5K	QoQ 0.00% (-0) YoY -6.53% (-244)	All Managers (Combined)	$958.8K	0.2% ($958.8K/$475.0M)	QoQ -5.15% (-$52.1K) YoY -1.16% (-$11.3K)
Liberty Media Corp(FWONKcusip531229755)	9.6K	QoQ 0.00% (-0) YoY -0.45% (-44)	All Managers (Combined)	$859.9K	0.2% ($859.9K/$475.0M)	QoQ -2.85% (-$25.3K) YoY +36.58% (-$230.3K)
KINROSS GOLD CORP(KGCcusip496902404)	68.0K	QoQ -13.92% (-11.0K) YoY -35.23% (-37.0K)	All Managers (Combined)	$857.5K	0.2% ($857.5K/$475.0M)	QoQ +17.08% (-$125.2K) YoY +33.22% (-$213.8K)
(VBRcusip922908611)	4.6K	QoQ -26.32% (-1.6K) YoY -38.55% (-2.9K)	All Managers (Combined)	$849.8K	0.2% ($849.8K/$475.0M)	QoQ -30.74% (-$377.2K) YoY -40.42% (-$576.7K)
(cusip464287291)✕	11.2K	QoQ 0.00% (-0) YoY +0.37% (+42)	All Managers (Combined)	$845.0K	0.2% ($845.0K/$475.0M)	QoQ -10.63% (-$100.5K) YoY +1.62% (+$13.5K)
(cusip78463X509)✕	21.4K	QoQ +1.50% (+318) YoY +4.29% (+882)	All Managers (Combined)	$842.3K	0.2% ($842.3K/$475.0M)	QoQ +4.15% (+$33.6K) YoY +13.44% (+$99.8K)
(cusip464288687)✕	25.8K	QoQ -5.49% (-1.5K) YoY -7.84% (-2.2K)	All Managers (Combined)	$791.9K	0.2% ($791.9K/$475.0M)	QoQ -7.62% (-$65.4K) YoY -12.14% (-$109.5K)