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 37 of 37
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
275(-95.6%)
Value:
$21.2M(-95.8%)
Brookfield Asset Management Ltd.
BAM.TO|113004105
Shares:
350(-96.3%)
Value:
$17.0M(-96.7%)
Allegion plc
ALLE|G0176J109
Shares:
105(+118.8%)
Value:
$13.7M(+118.1%)
HASBRO, INC.
HAS|418056107
Shares:
193(-97.9%)
Value:
$11.9M(-97.7%)
CARMAX INC
KMX|143130102
Shares:
150(-98.4%)
Value:
$11.7M(-98.4%)
ATMOS ENERGY CORP
ATO|049560105
Shares:
75(-98.7%)
Value:
$11.6M(-98.5%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
94(-98.2%)
Value:
$10.3M(-98.3%)
TE Connectivity plc
TEL|G87052109
Shares:
71(-98.9%)
Value:
$10.0M(-98.9%)
Gildan Activewear Inc.
GIL|375916103
Shares:
224(-99.3%)
Value:
$9.9M(-99.3%)
Kraft Heinz Co
KHC|500754106
Shares:
271(-99.0%)
Value:
$8.2M(-99.0%)
lululemon athletica inc.
LULU|550021109
Shares:
24(-97.0%)
Value:
$6.8M(-97.8%)
Hanesbrands Inc.
HBI|410345102
Shares:
900(-98.4%)
Value:
$5.2M(-98.8%)
LABCORP HOLDINGS INC.
LH|504922105
Shares:
19(-99.6%)
Value:
$4.4M(-99.6%)
RENAISSANCERE HOLDINGS LTD
RNR|G7496G103
Shares:
17(-99.6%)
Value:
$4.1M(-99.6%)
OPEN TEXT CORP
OTEX|683715106
Shares:
60(-99.9%)
Value:
$1.5M(-99.9%)
Ingredion Inc
INGR|457187102
Shares:
10(-99.7%)
Value:
$1.4M(-99.7%)