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 29 of 37
LINCOLN ELECTRIC HOLDINGS INC
LECO|533900106
Shares:
1513(-0.1%)
Value:
$286.2M(+0.8%)
Shell plc
SHEL|780259305
Shares:
3902(-0.1%)
Value:
$285.9M(+16.8%)
Nuveen Multi-Asset Income Fund
NMAI|670750108
Shares:
23678(+54.9%)
Value:
$284.6M(+54.6%)
72201R833
72201R833
Shares:
2809(+0.0%)
Value:
$282.6M(+0.3%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
817(-18.3%)
Value:
$282.1M(-0.6%)
74348A467
74348A467
Shares:
2755(+0.0%)
Value:
$281.5M(+2.6%)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EDD|617477104
Shares:
59806(+4.8%)
Value:
$281.1M(+8.4%)
ROYAL BANK OF CANADA
RY|780087102
Shares:
2485(+0.0%)
Value:
$280.1M(-6.5%)
US BANCORP \DE\
USB|902973304
Shares:
6599(-26.6%)
Value:
$278.6M(-35.3%)
33740F755
33740F755
Shares:
9342(+84.3%)
Value:
$277.4M(+79.5%)
MACOM Technology Solutions Holdings, Inc.
MTSI|55405Y100
Shares:
2736(-27.1%)
Value:
$274.6M(-43.6%)
BLACKROCK MUNIHOLDINGS FUND, INC.
MHD|09253N104
Shares:
23220(+5.7%)
Value:
$272.6M(+6.3%)
921946794
VYMI|921946794
Shares:
3697(-5.5%)
Value:
$272.4M(+2.5%)
Texas Pacific Land Corp
TPL|88262P102
Shares:
205(+0.0%)
Value:
$271.6M(+19.8%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
1068(+18.7%)
Value:
$271.5M(-4.6%)
46434V878
46434V878
Shares:
5335(+58.8%)
Value:
$270.5M(+59.6%)
464287648
IWO|464287648
Shares:
1055(+1.3%)
Value:
$269.7M(-10.1%)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
DSM|09662E109
Shares:
46581(+33.5%)
Value:
$268.8M(+32.6%)
Workday, Inc.
WDAY|98138H101
Shares:
1134(-0.6%)
Value:
$264.8M(-10.1%)
464288877
464288877
Shares:
4484(-9.2%)
Value:
$264.3M(+2.0%)