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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Walt Disney Co

DIS|254687106

Shares:4.9K

Value:$481.2K

% of Portfolio:0.1% ($481.2K/$475.0M)

808524607

SCHA|808524607

Shares:20.0K

Value:$468.6K

% of Portfolio:0.1% ($468.6K/$475.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.0K

Value:$467.0K

% of Portfolio:0.1% ($467.0K/$475.0M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:5.5K

Value:$441.1K

% of Portfolio:0.1% ($441.1K/$475.0M)

92204A504

VHT|92204A504

Shares:1.7K

Value:$437.7K

% of Portfolio:0.1% ($437.7K/$475.0M)

464287614

IWF|464287614

Shares:1.2K

Value:$418.4K

% of Portfolio:0.1% ($418.4K/$475.0M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:5.3K

Value:$407.6K

% of Portfolio:0.1% ($407.6K/$475.0M)

25434V302

Shares:15.6K

Value:$405.1K

% of Portfolio:0.1% ($405.1K/$475.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.5K

Value:$398.2K

% of Portfolio:0.1% ($398.2K/$475.0M)

381430503

GSLC|381430503

Shares:3.5K

Value:$385.3K

% of Portfolio:0.1% ($385.3K/$475.0M)

389930207

Shares:10.5K

Value:$382.6K

% of Portfolio:0.1% ($382.6K/$475.0M)

922042718

VSS|922042718

Shares:3.2K

Value:$375.3K

% of Portfolio:0.1% ($375.3K/$475.0M)

Liberty Media Corp

FWONA|531229771

Shares:4.5K

Value:$368.6K

% of Portfolio:0.1% ($368.6K/$475.0M)

FORTUNA MINING CORP.

FSM|349942102

Shares:59.0K

Value:$359.9K

% of Portfolio:0.1% ($359.9K/$475.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.7K

Value:$355.3K

% of Portfolio:0.1% ($355.3K/$475.0M)

78464A763

SDY|78464A763

Shares:2.6K

Value:$352.8K

% of Portfolio:0.1% ($352.8K/$475.0M)

Walmart Inc.

WMT|931142103

Shares:3.9K

Value:$338.0K

% of Portfolio:0.1% ($338.0K/$475.0M)

Sibanye Stillwater Ltd

SBSW|82575P107

Shares:70.1K

Value:$320.9K

% of Portfolio:0.1% ($320.9K/$475.0M)

381430602

Shares:5.0K

Value:$317.1K

% of Portfolio:0.1% ($317.1K/$475.0M)

Liberty Media Corp

LLYVA|531229748

Shares:4.7K

Value:$312.9K

% of Portfolio:0.1% ($312.9K/$475.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	4.9K	QoQ -28.75% (-2.0K) YoY -29.17% (-2.0K)	All Managers (Combined)	$481.2K	0.1% ($481.2K/$475.0M)	QoQ -36.84% (-$280.8K) YoY -42.89% (-$361.4K)
(SCHAcusip808524607)	20.0K	QoQ 0.00% (-0) YoY +100.00% (-10.0K)	All Managers (Combined)	$468.6K	0.1% ($468.6K/$475.0M)	QoQ -9.39% (-$48.6K) YoY -4.83% (-$23.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.0K	QoQ +97.40% (+1.5K) YoY +85.70% (+1.4K)	All Managers (Combined)	$467.0K	0.1% ($467.0K/$475.0M)	QoQ +97.41% (+$230.5K) YoY +68.26% (+$189.5K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$441.1K	0.1% ($441.1K/$475.0M)	QoQ +0.47% (+$2.1K) YoY +8.07% (+$32.9K)
(VHTcusip92204A504)	1.7K	QoQ -27.91% (-640) YoY NEW(+1.7K)	All Managers (Combined)	$437.7K	0.1% ($437.7K/$475.0M)	QoQ -24.75% (-$144.0K) YoY NEW(+$437.7K)
(IWFcusip464287614)	1.2K	QoQ 0.00% (-0) YoY +0.34% (+4)	All Managers (Combined)	$418.4K	0.1% ($418.4K/$475.0M)	QoQ -10.08% (-$46.9K) YoY +7.31% (+$28.5K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	5.3K	QoQ -27.58% (-2.0K) YoY -48.10% (-4.9K)	All Managers (Combined)	$407.6K	0.1% ($407.6K/$475.0M)	QoQ -0.04% (-$182) YoY -14.52% (-$69.3K)
(cusip25434V302)✕	15.6K	QoQ +2.58% (+394) YoY +11.16% (+1.6K)	All Managers (Combined)	$405.1K	0.1% ($405.1K/$475.0M)	QoQ +4.69% (+$18.2K) YoY +16.42% (+$57.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.5K	QoQ -7.90% (-127) YoY -7.67% (-123)	All Managers (Combined)	$398.2K	0.1% ($398.2K/$475.0M)	QoQ -16.48% (-$78.6K) YoY +8.86% (-$32.4K)
(GSLCcusip381430503)	3.5K	QoQ -49.62% (-3.4K) YoY NEW(+3.5K)	All Managers (Combined)	$385.3K	0.1% ($385.3K/$475.0M)	QoQ -51.85% (-$415.0K) YoY NEW(+$385.3K)
(cusip389930207)✕	10.5K	QoQ +2.99% (-305) YoY NEW(+10.5K)	All Managers (Combined)	$382.6K	0.1% ($382.6K/$475.0M)	QoQ -10.23% (-$43.6K) YoY NEW(+$382.6K)
(VSScusip922042718)	3.2K	QoQ -17.31% (-680) YoY -20.47% (-836)	All Managers (Combined)	$375.3K	0.1% ($375.3K/$475.0M)	QoQ -16.50% (-$74.2K) YoY -21.39% (-$102.2K)
Liberty Media Corp(FWONAcusip531229771)	4.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$368.6K	0.1% ($368.6K/$475.0M)	QoQ -3.05% (-$11.6K) YoY +38.69% (+$102.8K)
FORTUNA MINING CORP.(FSMcusip349942102)	59.0K	QoQ 0.00% (+0) YoY NEW(+59.0K)	All Managers (Combined)	$359.9K	0.1% ($359.9K/$475.0M)	QoQ +42.19% (+$106.8K) YoY NEW(+$359.9K)
AbbVie Inc.(ABBVcusip00287Y109)	1.7K	QoQ -32.83% (-829) YoY -45.76% (-1.4K)	All Managers (Combined)	$355.3K	0.1% ($355.3K/$475.0M)	QoQ -20.82% (-$93.5K) YoY -37.69% (-$214.9K)
(SDYcusip78464A763)	2.6K	QoQ -24.37% (-838) YoY NEW(+2.6K)	All Managers (Combined)	$352.8K	0.1% ($352.8K/$475.0M)	QoQ -22.32% (-$101.4K) YoY NEW(+$352.8K)
Walmart Inc.(WMTcusip931142103)	3.9K	QoQ -13.17% (-584) YoY -14.17% (-636)	All Managers (Combined)	$338.0K	0.1% ($338.0K/$475.0M)	QoQ -15.63% (-$62.6K) YoY +25.14% (-$67.9K)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	70.1K	QoQ +14.73% (+9.0K) YoY +52.30% (+24.1K)	All Managers (Combined)	$320.9K	0.1% ($320.9K/$475.0M)	QoQ +59.24% (+$119.4K) YoY +48.10% (+$104.2K)
(cusip381430602)✕	5.0K	QoQ -41.98% (-3.6K) YoY NEW(+5.0K)	All Managers (Combined)	$317.1K	0.1% ($317.1K/$475.0M)	QoQ -46.77% (-$278.7K) YoY NEW(+$317.1K)
Liberty Media Corp(LLYVAcusip531229748)	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$312.9K	0.1% ($312.9K/$475.0M)	QoQ +1.02% (+$3.2K) YoY NEW(+$312.9K)