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 2 of 37
46137V456
46137V456
Shares:
508278(-2.5%)
Value:
$26.8B(-7.2%)
922908751
VB|922908751
Shares:
120566(-3.0%)
Value:
$26.7B(-10.5%)
921937827
BSV|921937827
Shares:
336084(+2.7%)
Value:
$26.3B(+4.1%)
NVIDIA CORP
NVDA|67066G104
Shares:
238128(+15.2%)
Value:
$25.8B(-7.0%)
922042775
VEU|922042775
Shares:
408157(-1.3%)
Value:
$24.8B(+4.3%)
025072877
025072877
Shares:
265617(+44.5%)
Value:
$23.2B(+30.5%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
41065(+11.4%)
Value:
$23.0B(+6.4%)
92206C870
VCIT|92206C870
Shares:
274207(+44.9%)
Value:
$22.4B(+47.6%)
808524102
SCHB|808524102
Shares:
1011768(-1.3%)
Value:
$21.8B(-6.4%)
921910816
MGK|921910816
Shares:
70455(-2.9%)
Value:
$21.8B(-12.7%)
808524870
808524870
Shares:
781245(+1.7%)
Value:
$21.0B(+5.9%)
464288414
MUB|464288414
Shares:
198644(+4.1%)
Value:
$20.9B(+3.1%)
92203J407
BNDX|92203J407
Shares:
420312(+3.2%)
Value:
$20.5B(+2.7%)
808524862
808524862
Shares:
840128(+2.2%)
Value:
$20.4B(+3.4%)
464287309
IVW|464287309
Shares:
219832(-0.4%)
Value:
$20.4B(-8.9%)
921946406
VYM|921946406
Shares:
154304(+61.6%)
Value:
$19.9B(+63.4%)
78468R853
78468R853
Shares:
484962(+2.0%)
Value:
$19.8B(-7.4%)
MICROSOFT CORP
MSFT|594918104
Shares:
51592(+1.2%)
Value:
$19.4B(-9.8%)
98888G204
98888G204
Shares:
639284(+14.0%)
Value:
$19.3B(+4.0%)
922908611
VBR|922908611
Shares:
93639(-2.8%)
Value:
$17.4B(-8.6%)