Avior Wealth Management, LLC

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

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921910840

MGV|921910840

124736(-0.6%)

Value:

$16.1B(+2.5%)

46429B655

308977(+50.3%)

Value:

$15.8B(+50.8%)

78464A839

201976(+0.5%)

Value:

$15.6B(-3.5%)

922042858

VWO|922042858

322642(+1.5%)

Value:

$14.6B(+4.3%)

78464A300

182976(-11.3%)

Value:

$14.3B(-20.3%)

AMAZON COM INC

AMZN|023135106

73750(-0.6%)

Value:

$14.0B(-13.8%)

808524797

SCHD|808524797

420363(-3.1%)

Value:

$11.8B(-0.8%)

464288646

219241(+0.2%)

Value:

$11.5B(+1.5%)

922908769

VTI|922908769

39814(+0.1%)

Value:

$10.9B(-5.1%)

233051432

302207(+3.3%)

Value:

$10.9B(+3.5%)

78464A847

213024(+6.1%)

Value:

$10.9B(-0.7%)

46138G649

56114(+0.3%)

Value:

$10.8B(-8.0%)

Meta Platforms, Inc.

META|30303M102

18225(-5.2%)

Value:

$10.5B(-6.7%)

53656F599

477305(+7.2%)

Value:

$10.5B(+4.8%)

AbbVie Inc.

ABBV|00287Y109

48924(-3.8%)

Value:

$10.3B(+13.5%)

922908629

VO|922908629

41090(+1.4%)

Value:

$10.1B(-0.6%)

BOEING CO

BA|097023105

59132(-0.1%)

Value:

$10.1B(-3.7%)

922908553

VNQ|922908553

108107(-1.7%)

Value:

$9.8B(-0.1%)

JPMORGAN CHASE & CO

JPM|46625H100

38155(-0.2%)

Value:

$9.4B(+2.1%)

UNION PACIFIC CORP

UNP|907818108

39329(-3.7%)

Value:

$9.3B(-0.2%)

Instrument	Shares		Other Manager	Value
(MGVcusip921910840)	124.7K	QoQ -0.62% (-782) YoY +56.55% (+45.1K)	All Managers (Combined)	$16.1M	QoQ +2.50% (-$392.5K) YoY +68.77% (+$6.5M)
(cusip46429B655)✕	309.0K	QoQ +50.25% (+103.3K) YoY +270.01% (+225.5K)	All Managers (Combined)	$15.8M	QoQ +50.75% (+$5.3M) YoY +269.93% (+$11.5M)
(cusip78464A839)✕	202.0K	QoQ +0.49% (-992) YoY +23.15% (+38.0K)	All Managers (Combined)	$15.6M	QoQ -3.45% (-$556.7K) YoY +24.85% (+$3.1M)
(VWOcusip922042858)	322.6K	QoQ +1.47% (+4.7K) YoY +84.01% (+147.3K)	All Managers (Combined)	$14.6M	QoQ +4.28% (+$599.7K) YoY +99.39% (+$7.3M)
(cusip78464A300)✕	183.0K	QoQ -11.32% (-23.4K) YoY -44.77% (-148.3K)	All Managers (Combined)	$14.3M	QoQ -20.32% (-$3.7M) YoY -47.82% (-$13.1M)
Amazon Com Inc(AMZNcusip023135106)	73.8K	QoQ -0.62% (-464) YoY +1.45% (+1.1K)	All Managers (Combined)	$14.0M	QoQ -13.82% (-$2.3M) YoY +7.01% (+$919.4K)
(SCHDcusip808524797)	420.4K	QoQ -3.07% (-13.3K) YoY +239.45% (+296.5K)	All Managers (Combined)	$11.8M	QoQ -0.80% (-$95.4K) YoY +17.77% (+$1.8M)
(cusip464288646)✕	219.2K	QoQ +0.20% (+459) YoY +429.64% (+177.8K)	All Managers (Combined)	$11.5M	QoQ +1.50% (+$170.6K) YoY +440.89% (+$9.4M)
(VTIcusip922908769)	39.8K	QoQ +0.05% (-23) YoY +90.78% (+18.9K)	All Managers (Combined)	$10.9M	QoQ -5.11% (-$589.4K) YoY +101.74% (+$5.5M)
(cusip233051432)✕	302.2K	QoQ +3.29% (+9.6K) YoY +36.03% (+80.1K)	All Managers (Combined)	$10.9M	QoQ +3.49% (+$368.7K) YoY +37.71% (+$3.0M)
(cusip78464A847)✕	213.0K	QoQ +6.14% (-12.3K) YoY +31.82% (+51.4K)	All Managers (Combined)	$10.9M	QoQ -0.67% (-$73.5K) YoY +26.48% (+$2.3M)
(cusip46138G649)✕	56.1K	QoQ +0.32% (-181) YoY +72775.32% (+56.0K)	All Managers (Combined)	$10.8M	QoQ -7.98% (-$940.2K) YoY +76857.90% (+$10.8M)
Meta Platforms, Inc.(METAcusip30303M102)	18.2K	QoQ -5.24% (-1.0K) YoY -13.65% (-2.9K)	All Managers (Combined)	$10.5M	QoQ -6.72% (-$757.9K) YoY +2.48% (-$254.9K)
(cusip53656F599)✕	477.3K	QoQ +7.15% (+31.9K) YoY +82.66% (+216.0K)	All Managers (Combined)	$10.5M	QoQ +4.76% (+$475.2K) YoY +92.97% (+$5.0M)
Abbvie Inc.(ABBVcusip00287Y109)	48.9K	QoQ -3.75% (-1.9K) YoY +5.77% (+2.7K)	All Managers (Combined)	$10.3M	QoQ +13.47% (-$1.2M) YoY +21.70% (+$1.8M)
(VOcusip922908629)	41.1K	QoQ +1.43% (-581) YoY +27.04% (+8.7K)	All Managers (Combined)	$10.1M	QoQ -0.61% (-$62.1K) YoY +33.32% (+$2.5M)
Boeing Co(BAcusip097023105)	59.1K	QoQ -0.09% (-56) YoY -2.62% (-1.6K)	All Managers (Combined)	$10.1M	QoQ -3.73% (-$391.4K) YoY -13.94% (-$1.6M)
(VNQcusip922908553)	108.1K	QoQ -1.66% (-1.8K) YoY +30.94% (+25.5K)	All Managers (Combined)	$9.8M	QoQ -0.05% (-$5.3K) YoY +37.13% (+$2.6M)
Jpmorgan Chase & Co(JPMcusip46625H100)	38.2K	QoQ -0.18% (-70) YoY -10.35% (-4.4K)	All Managers (Combined)	$9.4M	QoQ +2.14% (-$196.2K) YoY +9.77% (-$833.7K)
Union Pacific Corp(UNPcusip907818108)	39.3K	QoQ -3.69% (-1.5K) YoY -0.04% (-17)	All Managers (Combined)	$9.3M	QoQ -0.23% (-$21.4K) YoY -3.98% (-$385.3K)