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 4 of 37
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
19587(+0.5%)
Value:
$9.2B(-7.8%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
75285(+8.4%)
Value:
$9.0B(+19.8%)
464288885
EFG|464288885
Shares:
87212(-0.9%)
Value:
$8.7B(+2.4%)
808524508
808524508
Shares:
332829(-0.6%)
Value:
$8.7B(-6.0%)
921946885
921946885
Shares:
133164(+2.5%)
Value:
$8.5B(+4.2%)
Alphabet Inc.
GOOGL|02079K305
Shares:
51236(-4.9%)
Value:
$7.9B(-22.3%)
46138J635
46138J635
Shares:
334687(+2.9%)
Value:
$7.8B(+2.5%)
921909768
VXUS|921909768
Shares:
118750(-1.0%)
Value:
$7.4B(+4.3%)
ORACLE CORP
ORCL|68389X105
Shares:
51163(-0.9%)
Value:
$7.2B(-16.9%)
25434V203
25434V203
Shares:
228079(+50.3%)
Value:
$7.1B(+60.8%)
808524839
808524839
Shares:
303563(+12.6%)
Value:
$7.0B(+14.9%)
Alphabet Inc.
GOOG|02079K107
Shares:
44386(+6.1%)
Value:
$6.9B(-12.9%)
464288521
464288521
Shares:
119083(+5077.5%)
Value:
$6.9B(+5103.2%)
98149E303
98149E303
Shares:
110611(-1.8%)
Value:
$6.8B(+16.9%)
78463X509
78463X509
Shares:
163179(-12.3%)
Value:
$6.4B(-10.0%)
808524847
SCHH|808524847
Shares:
297408(+2.0%)
Value:
$6.4B(+4.2%)
78464A409
SPYG|78464A409
Shares:
77072(-3.4%)
Value:
$6.2B(-11.7%)
HOME DEPOT, INC.
HD|437076102
Shares:
16374(-3.4%)
Value:
$6.0B(-9.0%)
464287150
ITOT|464287150
Shares:
49040(+0.0%)
Value:
$6.0B(-5.1%)
922908637
VV|922908637
Shares:
22948(+0.4%)
Value:
$5.9B(-4.3%)