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 31 of 37
BLACKROCK MUNICIPAL INCOME TRUST II
BLE|09249N101
Shares:
23752(+18.3%)
Value:
$246.8M(+16.9%)
XCEL ENERGY INC
XEL|98389B100
Shares:
3454(+1.2%)
Value:
$244.5M(+6.1%)
SOLENO THERAPEUTICS INC
SLNO|834203309
Shares:
3410(+72.8%)
Value:
$243.6M(+174.7%)
RHYTHM PHARMACEUTICALS, INC.
RYTM|76243J105
Shares:
4589
Value:
$243.1M
25434V716
25434V716
Shares:
6766(+887.7%)
Value:
$242.3M(+832.3%)
88636J816
88636J816
Shares:
10888(-1.1%)
Value:
$240.5M(-8.6%)
Sanofi
SNY|80105N105
Shares:
4329(+0.0%)
Value:
$240.1M(+15.0%)
67092P870
67092P870
Shares:
10811(+0.6%)
Value:
$239.8M(+2.5%)
American Airlines Group Inc.
AAL|02376R102
Shares:
22699(-1.0%)
Value:
$239.5M(-40.1%)
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
8798(+350.7%)
Value:
$239.0M(+336.9%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
448(-24.4%)
Value:
$238.9M(-29.3%)
464287101
464287101
Shares:
880(+0.1%)
Value:
$238.5M(-6.1%)
464288752
464288752
Shares:
2489(+0.1%)
Value:
$237.0M(-7.8%)
General Motors Co
GM|37045V100
Shares:
5007(-26.1%)
Value:
$235.5M(-34.7%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
1186(-1.8%)
Value:
$234.9M(-13.6%)
464287887
IJT|464287887
Shares:
1884(+0.1%)
Value:
$234.6M(-8.0%)
46429B747
46429B747
Shares:
2243(+22.2%)
Value:
$232.1M(+25.7%)
LAKELAND FINANCIAL CORP
LKFN|511656100
Shares:
3900(+0.0%)
Value:
$231.8M(-13.6%)
S&P Global Inc.
SPGI|78409V104
Shares:
455(-2.1%)
Value:
$231.2M(-0.2%)
78433H501
78433H501
Shares:
4600
Value:
$228.3M