Avior Wealth Management, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Avior Wealth Management, LLC
Data Enrichment
71% identified
523 identified213 unidentified

Holdings

736 positions
Manager:
Search and click to pin securities to the top
BNY MELLON STRATEGIC MUNICIPALS, INC.
Shares:
32493(+76.7%)
Value:
$198.9M(+79.0%)
ILLUMINA, INC.
Shares:
2442(-1.5%)
Value:
$193.7M(-41.5%)
AMERICAN TOWER CORP /MA/
Shares:
882(-36.2%)
Value:
$191.9M(-24.4%)
46438R105
Shares:
13824(+2364.2%)
Value:
$191.0M(+1246.2%)
90214Q766
Shares:
20764(-15.5%)
Value:
$190.4M(-15.0%)
RB GLOBAL INC.
Shares:
1881(-83.4%)
Value:
$188.7M(-81.5%)
Infosys Ltd
Shares:
10229(-8.9%)
Value:
$186.7M(-24.1%)
EXTREME NETWORKS INC
Shares:
13998(+48.9%)
Value:
$185.2M(+17.6%)
BLACKROCK MUNIVEST FUND, INC.
Shares:
26044(+1.0%)
Value:
$182.6M(+0.6%)
IAMGOLD CORP
Shares:
29000(+0.0%)
Value:
$181.3M(+21.1%)
Lumen Technologies, Inc.
Shares:
45960(+9.8%)
Value:
$180.2M(-18.9%)
BNY MELLON HIGH YIELD STRATEGIES FUND
Shares:
70411(+1.0%)
Value:
$179.5M(+1.0%)
NUVEEN SELECT MATURITIES MUNICIPAL FUND
Shares:
18893(+0.0%)
Value:
$176.1M(+7.0%)
Guggenheim Active Allocation Fund
Shares:
11670(+113.0%)
Value:
$175.9M(+115.9%)
Invesco Quality Municipal Income Trust
Shares:
17401(-11.3%)
Value:
$168.4M(-12.9%)
MARTIN MARIETTA MATERIALS INC
Shares:
347(+0.0%)
Value:
$166.0M(-7.4%)
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
Shares:
16035(+4.4%)
Value:
$163.4M(+5.0%)
WIPRO LTD
Shares:
52884(-24.9%)
Value:
$161.8M(-35.0%)
Chubb Ltd
Shares:
531(-86.0%)
Value:
$160.5M(-84.7%)
Invesco Municipal Trust
Shares:
16586(-5.7%)
Value:
$160.1M(-7.2%)