Avior Wealth Management, LLC

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  "JWN",
  null,
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  "INSM",
  "FLEX",
  "GLOB",
  "TRU",
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  null,
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  "FTAI",
  "AR",
  null,
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  null,
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  "RBC",
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  "MU",
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  null,
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  "MMM",
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  "ABT",
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  null,
  null,
  "MTSI",
  null,
  "VONG",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "S",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

736 positions • $2,633,880.128K total value

736 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 12 of 37

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Construction Partners, Inc.

ROAD|21044C107

Shares:19.1K

Value:$1.4M

78464A821

Shares:17.3K

Value:$1.4M

COCA COLA CO

KO|191216100

Shares:18.9K

Value:$1.4M

TJX COMPANIES INC /DE/

TJX|872540109

Shares:11.1K

Value:$1.3M

464289867

Shares:23.4K

Value:$1.3M

Primerica, Inc.

PRI|74164M108

Shares:4.6K

Value:$1.3M

464287523

Shares:6.9K

Value:$1.3M

46137V233

Shares:28.3K

Value:$1.3M

03073E105

Shares:4.6K

Value:$1.3M

DOW INC.

DOW|260557103

Shares:36.9K

Value:$1.3M

464287655

IWM|464287655

Shares:6.5K

Value:$1.3M

921908844

VIG|921908844

Shares:6.6K

Value:$1.3M

81369Y886

Shares:16.0K

Value:$1.3M

78468R606

Shares:53.4K

Value:$1.3M

81369Y860

Shares:29.8K

Value:$1.2M

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:8.8K

Value:$1.2M

NOVO NORDISK A S

NVO|670100205

Shares:17.8K

Value:$1.2M

464289446

Shares:8.8K

Value:$1.2M

3M CO

MMM|88579Y101

Shares:8.1K

Value:$1.2M

Ascendis Pharma A/S

ASND|04351P101

Shares:7.6K

Value:$1.2M

Instrument	Shares		Other Manager	Value
Construction Partners, Inc.(ROADcusip21044C107)	19.1K	QoQ +0.09% (-19) YoY -29.24% (-7.9K)	All Managers (Combined)	$1.4M	QoQ -18.67% (-$315.5K) YoY -9.43% (-$143.1K)
(cusip78464A821)✕	17.3K	QoQ -0.05% (-9) YoY +1771.39% (+16.4K)	All Managers (Combined)	$1.4M	QoQ -8.60% (-$129.2K) YoY +1602.56% (+$1.3M)
Coca Cola Co(KOcusip191216100)	18.9K	QoQ -12.18% (-2.6K) YoY -29.30% (-7.8K)	All Managers (Combined)	$1.4M	QoQ +1.01% (-$13.5K) YoY -17.24% (-$281.5K)
Tjx Companies Inc /De/(TJXcusip872540109)	11.1K	QoQ +0.28% (+32) YoY +186.66% (+7.2K)	All Managers (Combined)	$1.3M	QoQ +1.10% (+$14.8K) YoY +244.27% (+$956.8K)
(cusip464289867)✕	23.4K	QoQ +4.92% (+1.1K) YoY +273.19% (+17.1K)	All Managers (Combined)	$1.3M	QoQ +5.37% (+$68.5K) YoY +285.89% (+$995.9K)
Primerica, Inc.(PRIcusip74164M108)	4.6K	QoQ 0.00% (+0) YoY -6.89% (-340)	All Managers (Combined)	$1.3M	QoQ +4.83% (+$60.1K) YoY +4.71% (-$58.8K)
(cusip464287523)✕	6.9K	QoQ -14.00% (-1.1K) YoY -22.25% (-2.0K)	All Managers (Combined)	$1.3M	QoQ -24.91% (-$431.7K) YoY -35.25% (-$708.2K)
(cusip46137V233)✕	28.3K	QoQ -8.98% (-2.8K) YoY -26.45% (-10.2K)	All Managers (Combined)	$1.3M	QoQ -16.19% (-$250.6K) YoY -19.73% (-$319.0K)
(cusip03073E105)✕	4.6K	QoQ +0.04% (+2) YoY +78.64% (+2.0K)	All Managers (Combined)	$1.3M	QoQ +23.82% (+$248.4K) YoY +104.45% (+$659.6K)
Dow Inc.(DOWcusip260557103)	36.9K	QoQ +5.39% (-1.9K) YoY -7.98% (-3.2K)	All Managers (Combined)	$1.3M	QoQ -8.28% (-$116.3K) YoY -44.53% (-$1.0M)
(IWMcusip464287655)	6.5K	QoQ -10.82% (-793) YoY -4.69% (-322)	All Managers (Combined)	$1.3M	QoQ -19.63% (-$313.5K) YoY -9.67% (-$137.4K)
(VIGcusip921908844)	6.6K	QoQ -17.69% (-1.4K) YoY -30.05% (-2.8K)	All Managers (Combined)	$1.3M	QoQ -18.47% (-$290.1K) YoY -25.71% (-$442.9K)
(cusip81369Y886)✕	16.0K	QoQ -3.54% (-588) YoY -28.44% (-6.4K)	All Managers (Combined)	$1.3M	QoQ +0.48% (-$6.1K) YoY -14.05% (-$206.6K)
(cusip78468R606)✕	53.4K	QoQ -9.87% (-5.9K) YoY -45.47% (-44.5K)	All Managers (Combined)	$1.3M	QoQ -10.07% (-$140.1K) YoY -45.56% (-$1.0M)
(cusip81369Y860)✕	29.8K	QoQ +25.76% (+6.1K) YoY -82.63% (-142.0K)	All Managers (Combined)	$1.2M	QoQ +29.41% (+$283.8K) YoY -81.61% (-$5.5M)
Armstrong World Industries Inc(AWIcusip04247X102)	8.8K	QoQ 0.00% (-0) YoY -7.90% (-755)	All Managers (Combined)	$1.2M	QoQ -0.31% (-$4.0K) YoY +4.44% (-$52.8K)
Novo Nordisk A S(NVOcusip670100205)	17.8K	QoQ -0.51% (-92) YoY +11.98% (-1.9K)	All Managers (Combined)	$1.2M	QoQ -19.69% (-$302.2K) YoY -39.43% (-$802.6K)
(cusip464289446)✕	8.8K	QoQ -11.35% (-1.1K) YoY -33.24% (-4.4K)	All Managers (Combined)	$1.2M	QoQ -15.82% (-$228.1K) YoY -27.84% (-$468.0K)
3m Co(MMMcusip88579Y101)	8.1K	QoQ +0.78% (+63) YoY -26.93% (-3.0K)	All Managers (Combined)	$1.2M	QoQ +14.65% (+$151.7K) YoY +1.16% (-$13.6K)
Ascendis Pharma A/S(ASNDcusip04351P101)	7.6K	QoQ 0.00% (+0) YoY -3.33% (-261)	All Managers (Combined)	$1.2M	QoQ +13.21% (+$137.5K) YoY -0.33% (-$4.0K)