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
Search and click to pin securities to the top
Page 36 of 37
ADT Inc.
ADT|00090Q103
Shares:
10280(-0.6%)
Value:
$83.7M(+17.1%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
1268(-93.6%)
Value:
$82.5M(-92.6%)
NOKIA CORP
NOK|654902204
Shares:
15102(+2.9%)
Value:
$79.6M(+22.4%)
Woodward, Inc.
WWD|980745103
Shares:
435(-89.6%)
Value:
$79.4M(-88.6%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
1338(-93.3%)
Value:
$70.1M(-93.9%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
467(-89.8%)
Value:
$61.1M(-89.9%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
261(-96.6%)
Value:
$59.8M(-96.6%)
Avantor, Inc.
AVTR|05352A100
Shares:
3622(-51.4%)
Value:
$58.7M(-62.6%)
Repay Holdings Corp
RPAY|76029L100
Shares:
10175(+0.0%)
Value:
$56.7M(-27.0%)
STATE STREET CORP
STT|857477103
Shares:
506(-95.6%)
Value:
$45.3M(-96.0%)
UNILEVER PLC
UL|904767704
Shares:
731(-92.8%)
Value:
$43.5M(-92.5%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
220(-81.8%)
Value:
$40.3M(-84.9%)
LKQ CORP
LKQ|501889208
Shares:
781(-96.3%)
Value:
$33.2M(-95.7%)
B2GOLD CORP
BTG|11777Q209
Shares:
11400(-12.3%)
Value:
$32.5M(+2.4%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
148(-5.1%)
Value:
$28.1M(-13.2%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
322(-97.4%)
Value:
$26.7M(-97.5%)
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
123(-89.7%)
Value:
$25.5M(-88.4%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
205(-91.2%)
Value:
$25.4M(-90.0%)
JABIL INC
JBL|466313103
Shares:
159(-90.5%)
Value:
$21.6M(-91.1%)
SmartRent, Inc.
SMRT|83193G107
Shares:
17500(+0.0%)
Value:
$21.2M(-30.9%)