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 5 of 37
ABBOTT LABORATORIES
ABT|002824100
Shares:
43738(-2.2%)
Value:
$5.8B(+14.6%)
78463X889
SPDW|78463X889
Shares:
156719(-3.5%)
Value:
$5.7B(+2.9%)
FISERV INC
FI|337738108
Shares:
25728(-2.9%)
Value:
$5.7B(+4.4%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
5989(-4.2%)
Value:
$5.7B(-1.1%)
464287507
IJH|464287507
Shares:
93499(-6.3%)
Value:
$5.5B(-12.2%)
922042718
VSS|922042718
Shares:
47035(-0.7%)
Value:
$5.4B(+0.3%)
464286608
464286608
Shares:
99284(+42329.1%)
Value:
$5.3B(+47771.0%)
464287804
IJR|464287804
Shares:
50245(-33.0%)
Value:
$5.3B(-39.2%)
464287622
IWB|464287622
Shares:
17178(-3.6%)
Value:
$5.2B(-8.2%)
Mastercard Inc
MA|57636Q104
Shares:
9264(-2.9%)
Value:
$5.1B(+1.1%)
46138J825
46138J825
Shares:
234507(-6.8%)
Value:
$4.8B(-6.6%)
46641Q332
46641Q332
Shares:
82490(+16.7%)
Value:
$4.7B(+15.9%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
8577(-5.8%)
Value:
$4.7B(-10.2%)
33733E104
33733E104
Shares:
52017(+2.5%)
Value:
$4.7B(+4.6%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
27899(-8.3%)
Value:
$4.6B(+5.2%)
KROGER CO
KR|501044101
Shares:
68021(+0.5%)
Value:
$4.6B(+11.2%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
27292(-3.0%)
Value:
$4.6B(-1.4%)
78464A649
78464A649
Shares:
175937(-1.1%)
Value:
$4.5B(+1.0%)
ELI LILLY & Co
LLY|532457108
Shares:
5438(+11.9%)
Value:
$4.5B(+19.7%)
Walt Disney Co
DIS|254687106
Shares:
45547(+1.7%)
Value:
$4.5B(-9.9%)