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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025072539

Shares:8.6K

Value:$304.6K

% of Portfolio:0.1% ($304.6K/$475.0M)

46434V647

Shares:12.5K

Value:$304.2K

% of Portfolio:0.1% ($304.2K/$475.0M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:3.5K

Value:$301.5K

% of Portfolio:0.1% ($301.5K/$475.0M)

Blackstone Inc.

BX|09260D107

Shares:2.2K

Value:$301.3K

% of Portfolio:0.1% ($301.3K/$475.0M)

Liberty Broadband Corp

LBRDA|530307107

Shares:3.5K

Value:$298.1K

% of Portfolio:0.1% ($298.1K/$475.0M)

78464A144

Shares:9.8K

Value:$284.7K

% of Portfolio:0.1% ($284.7K/$475.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.5K

Value:$276.1K

% of Portfolio:0.1% ($276.1K/$475.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.6K

Value:$273.2K

% of Portfolio:0.1% ($273.2K/$475.0M)

464287473

IWS|464287473

Shares:2.2K

Value:$272.4K

% of Portfolio:0.1% ($272.4K/$475.0M)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:6.7K

Value:$268.8K

% of Portfolio:0.1% ($268.8K/$475.0M)

74347R206

Shares:3.0K

Value:$266.8K

% of Portfolio:0.1% ($266.8K/$475.0M)

464287515

Shares:2.9K

Value:$260.7K

% of Portfolio:0.1% ($260.7K/$475.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:7.4K

Value:$251.6K

% of Portfolio:0.1% ($251.6K/$475.0M)

GE Vernova Inc.

GEV|36828A101

Shares:823

Value:$251.3K

% of Portfolio:0.1% ($251.3K/$475.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.7K

Value:$238.4K

% of Portfolio:0.1% ($238.4K/$475.0M)

46438F101

Shares:5.1K

Value:$237.6K

% of Portfolio:0.1% ($237.6K/$475.0M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.1K

Value:$234.4K

% of Portfolio:0.0% ($234.4K/$475.0M)

67092P409

Shares:5.4K

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$475.0M)

CITIGROUP INC

C|172967424

Shares:3.2K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$475.0M)

Liberty Global Ltd.

LBTYA|G61188101

Shares:19.4K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$475.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072539)✕	8.6K	QoQ +27.57% (+1.9K) YoY -0.62% (-54)	All Managers (Combined)	$304.6K	0.1% ($304.6K/$475.0M)	QoQ +25.49% (+$61.9K) YoY -5.27% (-$16.9K)
(cusip46434V647)✕	12.5K	QoQ -35.29% (-6.8K) YoY -49.11% (-12.1K)	All Managers (Combined)	$304.2K	0.1% ($304.2K/$475.0M)	QoQ -34.50% (-$160.3K) YoY -47.87% (-$279.5K)
IRON MOUNTAIN INC(IRMcusip46284V101)	3.5K	QoQ -5.19% (-192) YoY -8.17% (-312)	All Managers (Combined)	$301.5K	0.1% ($301.5K/$475.0M)	QoQ -22.38% (-$87.0K) YoY -1.55% (-$4.8K)
Blackstone Inc.(BXcusip09260D107)	2.2K	QoQ +0.88% (-19) YoY -0.50% (-11)	All Managers (Combined)	$301.3K	0.1% ($301.3K/$475.0M)	QoQ -18.22% (-$67.1K) YoY +5.78% (-$16.5K)
Liberty Broadband Corp(LBRDAcusip530307107)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$298.1K	0.1% ($298.1K/$475.0M)	QoQ +14.30% (+$37.3K) YoY +48.80% (+$97.8K)
(cusip78464A144)✕	9.8K	QoQ -10.98% (-1.2K) YoY -21.75% (-2.7K)	All Managers (Combined)	$284.7K	0.1% ($284.7K/$475.0M)	QoQ -9.76% (-$30.8K) YoY -21.98% (-$80.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.5K	QoQ -31.99% (-2.1K) YoY -37.40% (-2.7K)	All Managers (Combined)	$276.1K	0.1% ($276.1K/$475.0M)	QoQ -29.11% (-$113.4K) YoY -22.63% (-$80.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.6K	QoQ +2.36% (-38) YoY NEW(+1.6K)	All Managers (Combined)	$273.2K	0.1% ($273.2K/$475.0M)	QoQ -13.98% (-$44.4K) YoY NEW(+$273.2K)
(IWScusip464287473)	2.2K	QoQ +0.18% (-4) YoY +7.93% (+159)	All Managers (Combined)	$272.4K	0.1% ($272.4K/$475.0M)	QoQ -2.40% (-$6.7K) YoY +8.45% (+$21.2K)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	6.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$268.8K	0.1% ($268.8K/$475.0M)	QoQ +4.57% (+$11.8K) YoY +2.43% (+$6.4K)
(cusip74347R206)✕	3.0K	QoQ -56.15% (-3.8K) YoY -71.84% (-7.7K)	All Managers (Combined)	$266.8K	0.1% ($266.8K/$475.0M)	QoQ -63.99% (-$474.1K) YoY -71.39% (-$665.7K)
(cusip464287515)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$260.7K	0.1% ($260.7K/$475.0M)	QoQ NEW(+$260.7K) YoY NEW(+$260.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	7.4K	QoQ -17.89% (-1.6K) YoY -11.51% (-959)	All Managers (Combined)	$251.6K	0.1% ($251.6K/$475.0M)	QoQ -10.61% (-$29.9K) YoY +3.52% (-$8.6K)
GE Vernova Inc.(GEVcusip36828A101)	823	QoQ -49.07% (-793) YoY NEW(+823)	All Managers (Combined)	$251.3K	0.1% ($251.3K/$475.0M)	QoQ -52.72% (-$280.3K) YoY NEW(+$251.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.7K	QoQ -28.11% (-1.0K) YoY -37.10% (-1.6K)	All Managers (Combined)	$238.4K	0.1% ($238.4K/$475.0M)	QoQ -35.14% (-$129.2K) YoY -57.28% (-$319.7K)
(cusip46438F101)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$237.6K	0.1% ($237.6K/$475.0M)	QoQ NEW(+$237.6K) YoY NEW(+$237.6K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.1K	QoQ +0.62% (+7) YoY -2.86% (-33)	All Managers (Combined)	$234.4K	0.0% ($234.4K/$475.0M)	QoQ +0.10% (+$246) YoY -4.66% (-$11.5K)
(cusip67092P409)✕	5.4K	QoQ 0.00% (-0) YoY -2.50% (-139)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$475.0M)	QoQ -9.41% (-$24.1K) YoY -5.99% (-$14.8K)
CITIGROUP INC(Ccusip172967424)	3.2K	QoQ -1.17% (-38) YoY +0.03% (+1)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$475.0M)	QoQ -0.32% (-$751) YoY +12.25% (+$24.8K)
Liberty Global Ltd.(LBTYAcusipG61188101)	19.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$475.0M)	QoQ -9.79% (-$24.3K) YoY -31.97% (-$105.0K)