Avior Wealth Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-21
Total Holdings
736
Total Value
2633880128
Accession Number
0001754960-25-000218
Form Type
13F-HR
CIK
0001599868
Manager Name
Avior Wealth Management, LLC
Data Enrichment
71% identified
523 identified213 unidentified

Holdings

736 positions
Manager:
SEC
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Page 10 of 37
US Foods Holding Corp.
USFD|912008109
Shares:
29000(+0.0%)
Value:
$1.9B(-3.0%)
81369Y704
81369Y704
Shares:
14425(+3.5%)
Value:
$1.9B(+3.0%)
46429B697
USMV|46429B697
Shares:
20025(-3.0%)
Value:
$1.9B(+2.3%)
808524706
808524706
Shares:
67755(-2.6%)
Value:
$1.9B(+0.8%)
BP PLC
BP|055622104
Shares:
54586(+2.3%)
Value:
$1.8B(+16.9%)
464287788
464287788
Shares:
16222(+18.4%)
Value:
$1.8B(+20.8%)
46428Q109
46428Q109
Shares:
58735(-8.9%)
Value:
$1.8B(+7.2%)
Corteva, Inc.
CTVA|22052L104
Shares:
28676(-0.0%)
Value:
$1.8B(+10.4%)
CONOCOPHILLIPS
COP|20825C104
Shares:
17099(-14.6%)
Value:
$1.8B(-9.6%)
25434V773
25434V773
Shares:
68809(+3.5%)
Value:
$1.8B(+8.9%)
81369Y209
81369Y209
Shares:
11839(+12.8%)
Value:
$1.7B(+19.7%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
24209(-11.6%)
Value:
$1.7B(-12.6%)
25434V781
25434V781
Shares:
58847(+2.5%)
Value:
$1.7B(+12.3%)
Energy Transfer LP
ET|29273V100
Shares:
89078(+30.2%)
Value:
$1.7B(+23.5%)
808524698
808524698
Shares:
73218(+0.3%)
Value:
$1.6B(+2.0%)
921932703
VOOV|921932703
Shares:
8901(-0.4%)
Value:
$1.6B(-0.6%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
3290(+3.9%)
Value:
$1.6B(-0.6%)
233051143
233051143
Shares:
32362(-1.9%)
Value:
$1.6B(-7.1%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
14711(+3.0%)
Value:
$1.6B(+8.3%)
921932844
921932844
Shares:
17453(-0.4%)
Value:
$1.6B(-4.1%)