Avior Wealth Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified523 identified213 unidentified
Holdings
736 positions
Manager:
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Page 33 of 37
46435G102
Shares:
2534(+0.0%)
Value:
$211.9M(-1.6%)
46434V100
Shares:
4199(+0.0%)
Value:
$211.1M(+1.1%)
25434V625
Shares:
3434(+23.7%)
Value:
$210.6M(+18.3%)
85521B759
Shares:
13466(+0.0%)
Value:
$209.4M(-4.1%)
464288570
Shares:
2040(+0.1%)
Value:
$208.9M(-7.0%)
33734H106
Shares:
4635(-14.4%)
Value:
$206.7M(-12.5%)
35473P108
Shares:
6157(+0.0%)
Value:
$200.7M(+8.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Nucor Corp(NUEcusip670346105) | 1.8K | QoQ -0.33% (-6) | All Managers (Combined) | $214.1K | |
(cusip46435G102)✕ | 2.5K | QoQ 0.00% (-0) | All Managers (Combined) | $211.9K | |
(cusip46434V100)✕ | 4.2K | All Managers (Combined) | $211.1K | ||
(cusip25434V625)✕ | 3.4K | All Managers (Combined) | $210.6K | ||
457 | QoQ -0.21% (-1)YoY -10.21% (-52) | All Managers (Combined) | $210.0K | ||
13.4K | YoY NEW(+13.4K) | All Managers (Combined) | $209.8K | YoY NEW(+$209.8K) | |
(cusip85521B759)✕ | 13.5K | All Managers (Combined) | $209.4K | ||
(cusip464288570)✕ | 2.0K | QoQ +0.14% (-3) | All Managers (Combined) | $208.9K | |
378 | All Managers (Combined) | $207.9K | |||
1.2K | QoQ +0.16% (-2) | All Managers (Combined) | $207.4K | ||
(cusip33734H106)✕ | 4.6K | All Managers (Combined) | $206.7K | ||
1.4K | All Managers (Combined) | $206.6K | |||
Formfactor Inc(FORMcusip346375108) | 7.3K | All Managers (Combined) | $206.0K | ||
6.6K | All Managers (Combined) | $205.5K | |||
Hubbell Inc(HUBBcusip443510607) | 619 | QoQ -0.16% (-1) | All Managers (Combined) | $205.0K | |
Steris Plc(STEcusipG8473T100) | 902 | QoQ +0.44% (+4) | All Managers (Combined) | $204.4K | |
1.2K | All Managers (Combined) | $204.1K | |||
5.4K | All Managers (Combined) | $203.5K | |||
Ubs Group Ag(UBScusipH42097107) | 6.6K | All Managers (Combined) | $202.1K | ||
(cusip35473P108)✕ | 6.2K | QoQ 0.00% (+0) | All Managers (Combined) | $200.7K |