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 33 of 37
NUCOR CORP
NUE|670346105
Shares:
1779(-0.3%)
Value:
$214.1M(+2.7%)
46435G102
46435G102
Shares:
2534(+0.0%)
Value:
$211.9M(-1.6%)
46434V100
46434V100
Shares:
4199(+0.0%)
Value:
$211.1M(+1.1%)
25434V625
25434V625
Shares:
3434(+23.7%)
Value:
$210.6M(+18.3%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
457(-0.2%)
Value:
$210.0M(+9.2%)
ABRDN ASIA-PACIFIC INCOME FUND, INC.
FAX|003009867
Shares:
13360(-12.7%)
Value:
$209.8M(-6.9%)
85521B759
85521B759
Shares:
13466(+0.0%)
Value:
$209.4M(-4.1%)
464288570
464288570
Shares:
2040(+0.1%)
Value:
$208.9M(-7.0%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
378(-14.9%)
Value:
$207.9M(+4.7%)
922908652
VXF|922908652
Shares:
1204(+0.2%)
Value:
$207.4M(-9.2%)
33734H106
33734H106
Shares:
4635(-14.4%)
Value:
$206.7M(-12.5%)
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
1354(+403.3%)
Value:
$206.6M(+502.8%)
FORMFACTOR INC
FORM|346375108
Shares:
7283(+478.9%)
Value:
$206.0M(+272.2%)
MANULIFE FINANCIAL CORP
MFC|56501R106
Shares:
6596(-10.1%)
Value:
$205.5M(-8.8%)
HUBBELL INC
HUBB|443510607
Shares:
619(-0.2%)
Value:
$205.0M(-21.1%)
STERIS plc
STE|G8473T100
Shares:
902(+0.4%)
Value:
$204.4M(+10.8%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
1161(-16.4%)
Value:
$204.1M(-23.8%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
5441(-42.4%)
Value:
$203.5M(-34.1%)
UBS Group AG
UBS|H42097107
Shares:
6597(-5.0%)
Value:
$202.1M(-4.0%)
35473P108
35473P108
Shares:
6157(+0.0%)
Value:
$200.7M(+8.6%)