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 35 of 37
MFS MUNICIPAL INCOME TRUST
MFM|552738106
Shares:
29593(+25.6%)
Value:
$156.8M(+24.4%)
Medtronic plc
MDT|G5960L103
Shares:
1739(-83.6%)
Value:
$156.3M(-81.5%)
BLACKROCK MUNIYIELD FUND, INC.
MYD|09253W104
Shares:
14488(+43.4%)
Value:
$152.8M(+45.6%)
Transocean Ltd.
RIG|H8817H100
Shares:
48000(+0.0%)
Value:
$152.2M(-15.5%)
BLACKROCK MUNIVEST FUND II, INC.
MVT|09253T101
Shares:
14056(+8.5%)
Value:
$148.6M(+8.7%)
UNITED MICROELECTRONICS CORP
UMC|910873405
Shares:
20065(+45.2%)
Value:
$143.5M(+59.9%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
13369(+5.4%)
Value:
$143.4M(+7.0%)
ALLSPRING INCOME OPPORTUNITIES FUND
EAD|94987B105
Shares:
18892(+34.5%)
Value:
$129.2M(+33.5%)
ALLSPRING MULTI-SECTOR INCOME FUND
ERC|94987D101
Shares:
12794(+17.0%)
Value:
$118.0M(+17.4%)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
MUE|09254C107
Shares:
11375(+25.6%)
Value:
$113.8M(+25.6%)
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DMB|09662W109
Shares:
10735(+53.2%)
Value:
$113.5M(+56.4%)
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
MHI|723763108
Shares:
12163(-12.8%)
Value:
$111.9M(-13.3%)
CSX CORP
CSX|126408103
Shares:
3778(-52.6%)
Value:
$111.2M(-56.8%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
2420(-39.9%)
Value:
$105.5M(-56.7%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
295(-78.1%)
Value:
$101.9M(-74.9%)
PIONEER HIGH INCOME FUND, INC.
PHT|72369H106
Shares:
13160(+10.0%)
Value:
$101.9M(+9.8%)
ROCKET PHARMACEUTICALS, INC.
RCKT|77313F106
Shares:
15195(+0.0%)
Value:
$101.4M(-46.9%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
866(-92.7%)
Value:
$90.2M(-91.6%)
FRANKLIN LTD DURATION INCOME TRUST
FTF|35472T101
Shares:
13050(-37.3%)
Value:
$84.3M(-38.9%)
Johnson Controls International plc
JCI|G51502105
Shares:
1052(-72.0%)
Value:
$84.3M(-71.6%)