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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25434V666

Shares:25.0K

Value:$764.1K

% of Portfolio:0.2% ($764.1K/$475.0M)

Sunrise Communications AG

SNRE|867975104

Shares:15.3K

Value:$737.9K

% of Portfolio:0.2% ($737.9K/$475.0M)

Liberty Media Corp

LLYVK|531229722

Shares:10.4K

Value:$708.7K

% of Portfolio:0.1% ($708.7K/$475.0M)

NETFLIX INC

NFLX|64110L106

Shares:754

Value:$703.1K

% of Portfolio:0.1% ($703.1K/$475.0M)

Liberty Global Ltd.

LBTYK|G61188127

Shares:57.0K

Value:$682.3K

% of Portfolio:0.1% ($682.3K/$475.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.2K

Value:$638.4K

% of Portfolio:0.1% ($638.4K/$475.0M)

808524409

Shares:23.8K

Value:$632.0K

% of Portfolio:0.1% ($632.0K/$475.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.5K

Value:$623.4K

% of Portfolio:0.1% ($623.4K/$475.0M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.7K

Value:$616.8K

% of Portfolio:0.1% ($616.8K/$475.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.2K

Value:$603.6K

% of Portfolio:0.1% ($603.6K/$475.0M)

464287481

IWP|464287481

Shares:4.8K

Value:$567.4K

% of Portfolio:0.1% ($567.4K/$475.0M)

ORACLE CORP

ORCL|68389X105

Shares:4.0K

Value:$559.1K

% of Portfolio:0.1% ($559.1K/$475.0M)

NEWMONT Corp /DE/

NEM|651639106

Shares:11.3K

Value:$543.9K

% of Portfolio:0.1% ($543.9K/$475.0M)

Energy Transfer LP

ET|29273V100

Shares:28.1K

Value:$521.5K

% of Portfolio:0.1% ($521.5K/$475.0M)

MPLX LP

MPLX|55336V100

Shares:9.6K

Value:$514.6K

% of Portfolio:0.1% ($514.6K/$475.0M)

464287598

IWD|464287598

Shares:2.7K

Value:$512.3K

% of Portfolio:0.1% ($512.3K/$475.0M)

Targa Resources Corp.

TRGP|87612G101

Shares:2.5K

Value:$508.4K

% of Portfolio:0.1% ($508.4K/$475.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.0K

Value:$504.9K

% of Portfolio:0.1% ($504.9K/$475.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.7K

Value:$488.1K

% of Portfolio:0.1% ($488.1K/$475.0M)

GOLD FIELDS LTD

GFI|38059T106

Shares:22.0K

Value:$486.0K

% of Portfolio:0.1% ($486.0K/$475.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V666)✕	25.0K	QoQ +7.72% (+1.8K) YoY +29.76% (+5.7K)	All Managers (Combined)	$764.1K	0.2% ($764.1K/$475.0M)	QoQ +9.65% (+$67.3K) YoY +32.26% (+$186.4K)
Sunrise Communications AG(SNREcusip867975104)	15.3K	QoQ 0.00% (+0) YoY NEW(+15.3K)	All Managers (Combined)	$737.9K	0.2% ($737.9K/$475.0M)	QoQ +12.09% (+$79.6K) YoY NEW(+$737.9K)
Liberty Media Corp(LLYVKcusip531229722)	10.4K	QoQ 0.00% (+0) YoY 0.00% (-1)	All Managers (Combined)	$708.7K	0.1% ($708.7K/$475.0M)	QoQ +0.11% (+$832) YoY +55.48% (-$252.9K)
NETFLIX INC(NFLXcusip64110L106)	754	QoQ -24.14% (-240) YoY +75.34% (+324)	All Managers (Combined)	$703.1K	0.1% ($703.1K/$475.0M)	QoQ -20.63% (-$182.8K) YoY +169.24% (+$442.0K)
Liberty Global Ltd.(LBTYKcusipG61188127)	57.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$682.3K	0.1% ($682.3K/$475.0M)	QoQ -8.90% (-$66.7K) YoY -32.14% (-$323.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.2K	QoQ -51.26% (-3.4K) YoY -50.66% (-3.3K)	All Managers (Combined)	$638.4K	0.1% ($638.4K/$475.0M)	QoQ -41.51% (-$453.1K) YoY -43.75% (-$496.7K)
(cusip808524409)✕	23.8K	QoQ -18.61% (-5.4K) YoY +132.51% (-13.6K)	All Managers (Combined)	$632.0K	0.1% ($632.0K/$475.0M)	QoQ -17.02% (-$129.7K) YoY -18.69% (-$145.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.5K	QoQ -4.38% (-115) YoY +46.26% (+793)	All Managers (Combined)	$623.4K	0.1% ($623.4K/$475.0M)	QoQ +8.15% (-$47.0K) YoY +90.31% (+$295.8K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.7K	QoQ -6.37% (-119) YoY +46.11% (+552)	All Managers (Combined)	$616.8K	0.1% ($616.8K/$475.0M)	QoQ -3.51% (-$22.5K) YoY +60.68% (+$232.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.2K	QoQ -31.93% (-541) YoY -16.81% (-233)	All Managers (Combined)	$603.6K	0.1% ($603.6K/$475.0M)	QoQ -29.56% (-$253.4K) YoY -12.33% (-$85.0K)
(IWPcusip464287481)	4.8K	QoQ +0.02% (-1) YoY +0.14% (+7)	All Managers (Combined)	$567.4K	0.1% ($567.4K/$475.0M)	QoQ -7.28% (-$44.6K) YoY +3.06% (+$16.9K)
ORACLE CORP(ORCLcusip68389X105)	4.0K	QoQ -18.78% (-925) YoY -19.63% (-977)	All Managers (Combined)	$559.1K	0.1% ($559.1K/$475.0M)	QoQ -31.86% (-$261.4K) YoY -10.61% (-$66.4K)
NEWMONT Corp /DE/(NEMcusip651639106)	11.3K	QoQ 0.00% (+1) YoY -32.95% (-5.5K)	All Managers (Combined)	$543.9K	0.1% ($543.9K/$475.0M)	QoQ +29.71% (+$124.6K) YoY -9.68% (-$58.3K)
Energy Transfer LP(ETcusip29273V100)	28.1K	QoQ +17.05% (+4.1K) YoY +60.41% (+10.6K)	All Managers (Combined)	$521.5K	0.1% ($521.5K/$475.0M)	QoQ +11.08% (+$52.0K) YoY +89.57% (+$246.4K)
MPLX LP(MPLXcusip55336V100)	9.6K	QoQ -7.52% (-782) YoY +48.42% (+3.1K)	All Managers (Combined)	$514.6K	0.1% ($514.6K/$475.0M)	QoQ +3.41% (-$17.0K) YoY +91.13% (+$245.4K)
(IWDcusip464287598)	2.7K	QoQ +0.03% (+1) YoY +1.11% (+30)	All Managers (Combined)	$512.3K	0.1% ($512.3K/$475.0M)	QoQ +1.69% (+$8.5K) YoY +6.17% (+$29.8K)
Targa Resources Corp.(TRGPcusip87612G101)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$508.4K	0.1% ($508.4K/$475.0M)	QoQ +12.30% (+$55.7K) YoY +79.00% (+$224.4K)
Palo Alto Networks Inc(PANWcusip697435105)	3.0K	QoQ +6.40% (-178) YoY NEW(+3.0K)	All Managers (Combined)	$504.9K	0.1% ($504.9K/$475.0M)	QoQ -0.21% (-$1.1K) YoY NEW(+$504.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.7K	QoQ -0.64% (-11) YoY +3.22% (+53)	All Managers (Combined)	$488.1K	0.1% ($488.1K/$475.0M)	QoQ +18.23% (-$75.3K) YoY +44.58% (+$150.5K)
GOLD FIELDS LTD(GFIcusip38059T106)	22.0K	QoQ -26.66% (-8.0K) YoY -26.66% (-8.0K)	All Managers (Combined)	$486.0K	0.1% ($486.0K/$475.0M)	QoQ +22.72% (-$90.0K) YoY +1.94% (-$9.3K)