Avior Wealth Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

736 positions • $2,633,880.128K total value

736 positions

Manager:

SEC FilingSEC DataHachi Filing

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BNY MELLON STRATEGIC MUNICIPALS, INC.

LEO|05588W108

32493(+76.7%)

Value:

$198.9M(+79.0%)

ILLUMINA, INC.

ILMN|452327109

2442(-1.5%)

Value:

$193.7M(-41.5%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

882(-36.2%)

Value:

$191.9M(-24.4%)

46438R105

13824(+2364.2%)

Value:

$191.0M(+1246.2%)

90214Q766

20764(-15.5%)

Value:

$190.4M(-15.0%)

RB GLOBAL INC.

RBA.TO|74935Q107

1881(-83.4%)

Value:

$188.7M(-81.5%)

Infosys Ltd

INFY|456788108

10229(-8.9%)

Value:

$186.7M(-24.1%)

EXTREME NETWORKS INC

EXTR|30226D106

13998(+48.9%)

Value:

$185.2M(+17.6%)

BLACKROCK MUNIVEST FUND, INC.

MVF|09253R105

26044(+1.0%)

Value:

$182.6M(+0.6%)

IAMGOLD CORP

IAG|450913108

29000(+0.0%)

Value:

$181.3M(+21.1%)

Lumen Technologies, Inc.

LUMN|550241103

45960(+9.8%)

Value:

$180.2M(-18.9%)

BNY MELLON HIGH YIELD STRATEGIES FUND

DHF|09660L105

70411(+1.0%)

Value:

$179.5M(+1.0%)

NUVEEN SELECT MATURITIES MUNICIPAL FUND

NIM|67061T101

18893(+0.0%)

Value:

$176.1M(+7.0%)

Guggenheim Active Allocation Fund

GUG|40170T106

11670(+113.0%)

Value:

$175.9M(+115.9%)

Invesco Quality Municipal Income Trust

IQI|46133G107

17401(-11.3%)

Value:

$168.4M(-12.9%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

347(+0.0%)

Value:

$166.0M(-7.4%)

PUTNAM MUNICIPAL OPPORTUNITIES TRUST

PMO|746922103

16035(+4.4%)

Value:

$163.4M(+5.0%)

WIPRO LTD

WIT|97651M109

52884(-24.9%)

Value:

$161.8M(-35.0%)

Chubb Ltd

CB|H1467J104

531(-86.0%)

Value:

$160.5M(-84.7%)

Invesco Municipal Trust

VKQ|46131J103

16586(-5.7%)

Value:

$160.1M(-7.2%)

Instrument	Shares		Other Manager	Value
Bny Mellon Strategic Municipals, Inc.(LEOcusip05588W108)	32.5K	QoQ +76.69% (+14.1K) YoY +1682.39% (+30.7K)	All Managers (Combined)	$198.9K	QoQ +79.03% (+$87.8K) YoY +1688.28% (+$187.7K)
Illumina, Inc.(ILMNcusip452327109)	2.4K	QoQ -1.53% (-38) YoY +107.12% (+1.3K)	All Managers (Combined)	$193.7K	QoQ -41.53% (-$137.7K) YoY +19.67% (+$31.8K)
American Tower Corp /Ma/(AMTcusip03027X100)	882	QoQ -36.22% (-501) YoY -49.82% (-876)	All Managers (Combined)	$191.9K	QoQ -24.36% (-$61.8K) YoY -44.76% (-$155.5K)
(cusip46438R105)✕	13.8K	QoQ +2364.17% (+13.3K) YoY NEW(+13.8K)	All Managers (Combined)	$191.0K	QoQ +1246.16% (+$176.9K) YoY NEW(+$191.0K)
(cusip90214Q766)✕	20.8K	QoQ -15.51% (-3.8K) YoY -60.80% (-32.2K)	All Managers (Combined)	$190.4K	QoQ -15.01% (-$33.6K) YoY -60.43% (-$290.9K)
Rb Global Inc.(RBA.TOcusip74935Q107)	1.9K	QoQ -83.40% (-9.5K) YoY -83.96% (-9.9K)	All Managers (Combined)	$188.7K	QoQ -81.54% (-$833.7K) YoY -78.88% (-$705.0K)
Infosys Ltd(INFYcusip456788108)	10.2K	QoQ -8.87% (-996) YoY -32.14% (-4.8K)	All Managers (Combined)	$186.7K	QoQ -24.13% (-$59.4K) YoY -30.93% (-$83.6K)
Extreme Networks Inc(EXTRcusip30226D106)	14.0K	QoQ +48.85% (+4.6K) YoY +58225.00% (+14.0K)	All Managers (Combined)	$185.2K	QoQ +17.64% (+$27.8K) YoY +66999.27% (+$184.9K)
Blackrock Munivest Fund, Inc.(MVFcusip09253R105)	26.0K	QoQ +1.04% (+270) YoY -11.93% (-3.5K)	All Managers (Combined)	$182.6K	QoQ +0.61% (+$1.1K) YoY -12.55% (-$26.2K)
Iamgold Corp(IAGcusip450913108)	29.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$181.3K	QoQ +21.12% (+$31.6K) YoY +87.68% (+$84.7K)
Lumen Technologies, Inc.(LUMNcusip550241103)	46.0K	QoQ +9.83% (-4.1K) YoY +30.80% (+10.8K)	All Managers (Combined)	$180.2K	QoQ -18.91% (-$42.0K) YoY +228.69% (+$125.4K)
Bny Mellon High Yield Strategies Fund(DHFcusip09660L105)	70.4K	QoQ +1.04% (+729) YoY +70.84% (+29.2K)	All Managers (Combined)	$179.5K	QoQ +1.04% (+$1.9K) YoY +80.02% (+$79.8K)
Nuveen Select Maturities Municipal Fund(NIMcusip67061T101)	18.9K	QoQ 0.00% (+1) YoY -8.88% (-1.8K)	All Managers (Combined)	$176.1K	QoQ +7.00% (+$11.5K) YoY -5.54% (-$10.3K)
Guggenheim Active Allocation Fund(GUGcusip40170T106)	11.7K	QoQ +112.99% (+6.2K) YoY +428.53% (+9.5K)	All Managers (Combined)	$175.9K	QoQ +115.86% (+$94.4K) YoY +441.47% (+$143.4K)
Invesco Quality Municipal Income Trust(IQIcusip46133G107)	17.4K	QoQ -11.30% (-2.2K) YoY +24.53% (+3.4K)	All Managers (Combined)	$168.4K	QoQ -12.91% (-$25.0K) YoY +24.53% (+$33.2K)
Martin Marietta Materials Inc(MLMcusip573284106)	347	QoQ 0.00% (-0) YoY -9.16% (-35)	All Managers (Combined)	$166.0K	QoQ -7.42% (-$13.3K) YoY -29.24% (-$68.6K)
Putnam Municipal Opportunities Trust(PMOcusip746922103)	16.0K	QoQ +4.40% (+677) YoY +61.52% (+6.1K)	All Managers (Combined)	$163.4K	QoQ +5.02% (+$7.8K) YoY +62.00% (+$62.5K)
Wipro Ltd(WITcusip97651M109)	52.9K	QoQ -24.86% (-17.5K) YoY +31.83% (-12.8K)	All Managers (Combined)	$161.8K	QoQ -35.05% (-$87.3K) YoY -29.84% (-$68.8K)
Chubb Ltd(CBcusipH1467J104)	531	QoQ -86.02% (-3.3K) YoY -83.90% (-2.8K)	All Managers (Combined)	$160.5K	QoQ -84.71% (-$889.5K) YoY -81.23% (-$694.7K)
Invesco Municipal Trust(VKQcusip46131J103)	16.6K	QoQ -5.68% (-1.0K) YoY +13.75% (+2.0K)	All Managers (Combined)	$160.1K	QoQ -7.22% (-$12.5K) YoY +13.17% (+$18.6K)