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 30 of 37
92206C847
VGLT|92206C847
Shares:
4553(+0.0%)
Value:
$262.3M(+4.1%)
HP INC
HPQ|40434L105
Shares:
9465(-17.6%)
Value:
$262.1M(-30.1%)
025072802
025072802
Shares:
3749
Value:
$261.5M
FEDEX CORP
FDX|31428X106
Shares:
1071(-4.4%)
Value:
$261.1M(-17.2%)
921910725
VSGX|921910725
Shares:
4409(+0.8%)
Value:
$260.1M(+4.9%)
BLACKROCK MUNICIPAL INCOME TRUST
BFK|09248F109
Shares:
26256(+11.5%)
Value:
$259.9M(+12.0%)
47804J206
47804J206
Shares:
4531(-23.2%)
Value:
$259.6M(-26.3%)
464288588
464288588
Shares:
2744(+0.7%)
Value:
$257.4M(+2.9%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
5227(-21.4%)
Value:
$256.8M(+0.7%)
Vaxcyte, Inc.
PCVX|92243G108
Shares:
6799(+5.3%)
Value:
$256.7M(-51.4%)
92204A405
VFH|92204A405
Shares:
2145(-10.5%)
Value:
$256.2M(-9.4%)
NRG ENERGY, INC.
NRG|629377508
Shares:
2661(-0.4%)
Value:
$254.0M(+5.4%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
4244(-24.7%)
Value:
$253.7M(-16.9%)
78464A284
78464A284
Shares:
9974(+0.0%)
Value:
$251.5M(-1.4%)
025072885
025072885
Shares:
2718(+0.0%)
Value:
$251.1M(-4.7%)
37954Y657
37954Y657
Shares:
13176(-5.6%)
Value:
$250.9M(-7.8%)
Discover Financial Services
DFS|254709108
Shares:
1468(-0.2%)
Value:
$250.5M(-1.7%)
921910733
ESGV|921910733
Shares:
2556(+0.3%)
Value:
$250.4M(-6.4%)
SCOTTS MIRACLE-GRO CO
SMG|810186106
Shares:
4516(-47.0%)
Value:
$247.9M(-56.1%)
81369Y100
XLB|81369Y100
Shares:
2871(-0.5%)
Value:
$246.9M(+1.7%)