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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46435G326

Shares:3.2K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$475.0M)

46435U853

Shares:5.9K

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$475.0M)

HEICO CORP

HEI|422806109

Shares:800

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$475.0M)

922908363

VOO|922908363

Shares:415

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$475.0M)

Parker-Hannifin Corp

PH|701094104

Shares:349

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$475.0M)

PACCAR INC

PCAR|693718108

Shares:2.1K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$475.0M)

464287309

IVW|464287309

Shares:2.2K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$475.0M)

Applied Digital Corp.

APLD|038169207

Shares:30.0K

Value:$168.6K

% of Portfolio:0.0% ($168.6K/$475.0M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:10.1K

Value:$125.9K

% of Portfolio:0.0% ($125.9K/$475.0M)

Archer Aviation Inc.

ACHR|03945R102

Shares:14.5K

Value:$103.4K

% of Portfolio:0.0% ($103.4K/$475.0M)

STARZ ENTERTAINMENT CORP /CN/

LGF-A|535919401

Shares:10.0K

Value:$88.5K

% of Portfolio:0.0% ($88.5K/$475.0M)

COTY INC.

COTY|222070203

Shares:14.5K

Value:$79.3K

% of Portfolio:0.0% ($79.3K/$475.0M)

ImmunityBio, Inc.

IBRX|45256X103

Shares:16.8K

Value:$50.5K

% of Portfolio:0.0% ($50.5K/$475.0M)

System1, Inc.

SST|87200P109

Shares:12.0K

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$475.0M)

Presidio Property Trust, Inc.

SQFTW|74102L113

Shares:13.1K

Value:$448

% of Portfolio:0.0% ($448/$475.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G326)✕	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$475.0M)	QoQ +6.85% (+$14.2K) YoY +2.62% (+$5.6K)
(cusip46435U853)✕	5.9K	QoQ -17.54% (-1.3K) YoY -26.58% (-2.1K)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$475.0M)	QoQ -17.49% (-$45.9K) YoY -26.15% (-$76.7K)
HEICO CORP(HEIcusip422806109)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$475.0M)	QoQ NEW(+$213.8K) YoY NEW(+$213.8K)
(VOOcusip922908363)	415	QoQ -10.36% (-48) YoY NEW(+415)	All Managers (Combined)	$213.0K	0.0% ($213.0K/$475.0M)	QoQ -14.51% (-$36.2K) YoY NEW(+$213.0K)
Parker-Hannifin Corp(PHcusip701094104)	349	QoQ -2.24% (-8) YoY -10.51% (-41)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$475.0M)	QoQ -6.60% (-$15.0K) YoY -2.45% (-$5.3K)
PACCAR INC(PCARcusip693718108)	2.1K	QoQ -3.34% (-73) YoY -3.34% (-73)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$475.0M)	QoQ -9.52% (-$21.6K) YoY -24.03% (-$64.9K)
(IVWcusip464287309)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$475.0M)	QoQ NEW(+$203.7K) YoY NEW(+$203.7K)
Applied Digital Corp.(APLDcusip038169207)	30.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$168.6K	0.0% ($168.6K/$475.0M)	QoQ -26.43% (-$60.6K) YoY +31.30% (+$40.2K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	10.1K	QoQ +0.34% (-35) YoY NEW(+10.1K)	All Managers (Combined)	$125.9K	0.0% ($125.9K/$475.0M)	QoQ -6.06% (-$8.1K) YoY NEW(+$125.9K)
Archer Aviation Inc.(ACHRcusip03945R102)	14.5K	QoQ +0.31% (-46) YoY NEW(+14.5K)	All Managers (Combined)	$103.4K	0.0% ($103.4K/$475.0M)	QoQ -26.84% (-$38.0K) YoY NEW(+$103.4K)
STARZ ENTERTAINMENT CORP /CN/(LGF-Acusip535919401)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$88.5K	0.0% ($88.5K/$475.0M)	QoQ +3.62% (+$3.1K) YoY -11.05% (-$11.0K)
COTY INC.(COTYcusip222070203)	14.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$79.3K	0.0% ($79.3K/$475.0M)	QoQ -21.40% (-$21.6K) YoY -54.26% (-$94.1K)
ImmunityBio, Inc.(IBRXcusip45256X103)	16.8K	QoQ +13.54% (+2.0K) YoY +13.55% (-2.0K)	All Managers (Combined)	$50.5K	0.0% ($50.5K/$475.0M)	QoQ +33.50% (+$12.7K) YoY -36.35% (-$28.8K)
System1, Inc.(SSTcusip87200P109)	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$475.0M)	QoQ -57.55% (-$6.2K) YoY NEW(+$4.6K)
Presidio Property Trust, Inc.(SQFTWcusip74102L113)	13.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$448	0.0% ($448/$475.0M)	QoQ -1.75% (-$8) YoY -50.27% (-$453)