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
Search and click to pin securities to the top
Page 32 of 37
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
526(+29.9%)
Value:
$228.2M(+42.1%)
Airbnb, Inc.
ABNB|009066101
Shares:
1909(-29.5%)
Value:
$228.0M(-35.9%)
MURPHY OIL CORP
MUR|626717102
Shares:
8010(+0.0%)
Value:
$227.5M(-6.1%)
46138J510
46138J510
Shares:
9613(-8.3%)
Value:
$227.0M(-8.2%)
AFLAC INC
AFL|001055102
Shares:
2014(+0.2%)
Value:
$223.9M(+7.7%)
IMPERIAL OIL LTD
IMO|453038408
Shares:
3073(+0.0%)
Value:
$222.2M(+17.4%)
Invesco Trust for Investment Grade Municipals
VGM|46131M106
Shares:
22237(-2.9%)
Value:
$221.5M(-4.2%)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BBVA|05946K101
Shares:
16255(+1.0%)
Value:
$221.4M(+41.5%)
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
2271(-6.0%)
Value:
$221.3M(-9.8%)
Pure Storage, Inc.
PSTG|74624M102
Shares:
4999(-4.4%)
Value:
$221.3M(-31.1%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
2026(+0.0%)
Value:
$220.8M(+15.9%)
00162Q718
00162Q718
Shares:
6960(+0.0%)
Value:
$220.3M(+9.6%)
ROLLINS INC
ROL|775711104
Shares:
4074(+3.9%)
Value:
$220.1M(+21.1%)
Blackstone Strategic Credit 2027 Term Fund
BGB|09257R101
Shares:
18060(-18.4%)
Value:
$218.2M(-19.4%)
Star Bulk Carriers Corp.
SBLK|Y8162K204
Shares:
13961(+0.1%)
Value:
$217.2M(+4.2%)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
MYI|09254E103
Shares:
19701(+10.3%)
Value:
$216.5M(+9.8%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
4141(-7.9%)
Value:
$215.6M(-3.2%)
EAST WEST BANCORP INC
EWBC|27579R104
Shares:
2394(+48.5%)
Value:
$214.9M(+39.2%)
464288653
464288653
Shares:
2069(-14.8%)
Value:
$214.7M(-11.3%)
RELX PLC
RELX|759530108
Shares:
4258(-0.6%)
Value:
$214.6M(+10.4%)