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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  null,
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  null,
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  "MU",
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  null,
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  "ABT",
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  null,
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  "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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  "S",
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  null,
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  "MTUM",
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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 13 of 37

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PFIZER INC

PFE|717081103

Shares:46.2K

Value:$1.2M

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:10.4K

Value:$1.2M

808524607

SCHA|808524607

Shares:49.2K

Value:$1.2M

Phillips 66

PSX|718546104

Shares:9.2K

Value:$1.1M

RTX Corp

RTX|75513E101

Shares:8.6K

Value:$1.1M

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:2.3K

Value:$1.1M

46137V100

Shares:9.4K

Value:$1.1M

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:22.2K

Value:$1.1M

477839104

Shares:8.8K

Value:$1.1M

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:108.6K

Value:$1.1M

78468R663

Shares:11.7K

Value:$1.1M

TAPESTRY, INC.

TPR|876030107

Shares:15.2K

Value:$1.1M

Palantir Technologies Inc.

PLTR|69608A108

Shares:12.6K

Value:$1.1M

KKR & Co. Inc.

KKR|48251W104

Shares:9.1K

Value:$1.0M

WD 40 CO

WDFC|929236107

Shares:4.3K

Value:$1.0M

Dell Technologies Inc.

DELL|24703L202

Shares:11.4K

Value:$1.0M

MORGAN STANLEY

MS|617446448

Shares:8.9K

Value:$1.0M

RBC Bearings INC

RBC|75524B104

Shares:3.2K

Value:$1.0M

025072141

Shares:19.8K

Value:$1.0M

GE Vernova Inc.

GEV|36828A101

Shares:3.4K

Value:$1.0M

Instrument	Shares		Other Manager	Value
Pfizer Inc(PFEcusip717081103)	46.2K	QoQ -3.51% (-1.7K) YoY -17.29% (-9.7K)	All Managers (Combined)	$1.2M	QoQ -7.84% (-$99.7K) YoY -24.47% (-$379.5K)
Prudential Financial Inc(PRUcusip744320102)	10.4K	QoQ +25.60% (+2.1K) YoY +11.87% (+1.1K)	All Managers (Combined)	$1.2M	QoQ +18.33% (+$179.3K) YoY +6.42% (+$69.9K)
(SCHAcusip808524607)	49.2K	QoQ -8.15% (-4.4K) YoY +70.81% (-20.4K)	All Managers (Combined)	$1.2M	QoQ -16.78% (-$232.5K) YoY -18.72% (-$265.5K)
Phillips 66(PSXcusip718546104)	9.2K	QoQ +1.02% (+93) YoY -2.86% (-270)	All Managers (Combined)	$1.1M	QoQ +9.48% (+$98.1K) YoY -26.56% (-$409.6K)
Rtx Corp(RTXcusip75513E101)	8.6K	QoQ +4.93% (+405) YoY -22.75% (-2.5K)	All Managers (Combined)	$1.1M	QoQ +18.32% (+$174.1K) YoY +1.62% (-$17.9K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	2.3K	QoQ +10.67% (+222) YoY -4.56% (-110)	All Managers (Combined)	$1.1M	QoQ +33.24% (+$278.4K) YoY +10.69% (-$107.8K)
(cusip46137V100)✕	9.4K	QoQ +0.02% (+2) YoY +12.67% (+1.1K)	All Managers (Combined)	$1.1M	QoQ +1.59% (+$17.3K) YoY +29.28% (+$249.5K)
Cheesecake Factory Inc(CAKEcusip163072101)	22.2K	QoQ 0.00% (+0) YoY +35.31% (+5.8K)	All Managers (Combined)	$1.1M	QoQ +2.57% (+$27.1K) YoY +82.13% (+$486.9K)
(cusip477839104)✕	8.8K	QoQ +1.56% (-136) YoY +65.61% (+3.5K)	All Managers (Combined)	$1.1M	QoQ -2.35% (-$26.0K) YoY +92.94% (+$520.0K)
Dnp Select Income Fund Inc(DNPcusip23325P104)	108.6K	QoQ 0.00% (+0) YoY +10762.30% (+107.6K)	All Managers (Combined)	$1.1M	QoQ +12.13% (+$116.2K) YoY +11744.33% (+$1.1M)
(cusip78468R663)✕	11.7K	QoQ -19.11% (-2.8K) YoY +110.10% (+6.1K)	All Managers (Combined)	$1.1M	QoQ -18.85% (-$249.1K) YoY +109.93% (+$561.3K)
Tapestry, Inc.(TPRcusip876030107)	15.2K	QoQ -4.86% (-778) YoY +59.88% (+5.7K)	All Managers (Combined)	$1.1M	QoQ +2.52% (-$26.4K) YoY +137.07% (+$619.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	12.6K	QoQ +63.72% (+4.9K) YoY +258.43% (+9.1K)	All Managers (Combined)	$1.1M	QoQ +82.70% (+$480.7K) YoY +1214.71% (+$981.1K)
Kkr & Co. Inc.(KKRcusip48251W104)	9.1K	QoQ +11.75% (-954) YoY +101.26% (+4.6K)	All Managers (Combined)	$1.0M	QoQ -12.65% (-$152.0K) YoY +131.34% (+$595.5K)
Wd 40 Co(WDFCcusip929236107)	4.3K	QoQ +2.68% (+112) YoY -33.08% (-2.1K)	All Managers (Combined)	$1.0M	QoQ +3.24% (+$32.8K) YoY -35.54% (-$575.3K)
Dell Technologies Inc.(DELLcusip24703L202)	11.4K	QoQ +22.27% (-2.1K) YoY +296.84% (+8.6K)	All Managers (Combined)	$1.0M	QoQ -3.29% (-$35.6K) YoY +216.90% (+$713.8K)
Morgan Stanley(MScusip617446448)	8.9K	QoQ +1.48% (-131) YoY -6.70% (-642)	All Managers (Combined)	$1.0M	QoQ -5.81% (-$64.4K) YoY +15.59% (-$140.6K)
Rbc Bearings Inc(RBCcusip75524B104)	3.2K	QoQ -17.76% (-699) YoY -24.55% (-1.1K)	All Managers (Combined)	$1.0M	QoQ -11.54% (-$135.9K) YoY -10.20% (-$118.3K)
(cusip025072141)✕	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Ge Vernova Inc.(GEVcusip36828A101)	3.4K	QoQ +42.74% (+1.0K) YoY NEW(+3.4K)	All Managers (Combined)	$1.0M	QoQ +32.48% (+$254.0K) YoY NEW(+$1.0M)