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 34 of 37
46438R105
Shares:
13824(+2364.2%)
Value:
$191.0M(+1246.2%)
90214Q766
Shares:
20764(-15.5%)
Value:
$190.4M(-15.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
32.5K | All Managers (Combined) | $198.9K | |||
Illumina, Inc.(ILMNcusip452327109) | 2.4K | All Managers (Combined) | $193.7K | ||
882 | All Managers (Combined) | $191.9K | |||
(cusip46438R105)✕ | 13.8K | YoY NEW(+13.8K) | All Managers (Combined) | $191.0K | YoY NEW(+$191.0K) |
(cusip90214Q766)✕ | 20.8K | All Managers (Combined) | $190.4K | ||
1.9K | All Managers (Combined) | $188.7K | |||
Infosys Ltd(INFYcusip456788108) | 10.2K | All Managers (Combined) | $186.7K | ||
14.0K | All Managers (Combined) | $185.2K | |||
26.0K | All Managers (Combined) | $182.6K | |||
Iamgold Corp(IAGcusip450913108) | 29.0K | All Managers (Combined) | $181.3K | ||
46.0K | All Managers (Combined) | $180.2K | |||
70.4K | All Managers (Combined) | $179.5K | |||
18.9K | QoQ 0.00% (+1) | All Managers (Combined) | $176.1K | ||
11.7K | All Managers (Combined) | $175.9K | |||
17.4K | All Managers (Combined) | $168.4K | |||
347 | QoQ 0.00% (-0)YoY -9.16% (-35) | All Managers (Combined) | $166.0K | ||
16.0K | All Managers (Combined) | $163.4K | |||
52.9K | All Managers (Combined) | $161.8K | |||
531 | All Managers (Combined) | $160.5K | |||
16.6K | All Managers (Combined) | $160.1K |