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 7 of 37
ONEOK INC /NEW/
OKE|682680103
Shares:
37825(+1.4%)
Value:
$3.8B(+0.2%)
25434V807
25434V807
Shares:
94916(+0.7%)
Value:
$3.7B(+11.7%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
13824(-2.1%)
Value:
$3.7B(-11.3%)
46138J494
46138J494
Shares:
157492(+22.8%)
Value:
$3.7B(+22.6%)
25434V666
25434V666
Shares:
120076(-9.3%)
Value:
$3.7B(-7.7%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
11979(-1.5%)
Value:
$3.7B(+2.8%)
46432F842
IEFA|46432F842
Shares:
48317(-3.8%)
Value:
$3.7B(+3.5%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
50295(-1.3%)
Value:
$3.6B(+0.8%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
126363(+5.0%)
Value:
$3.6B(+9.4%)
78464A474
78464A474
Shares:
119376(-0.7%)
Value:
$3.6B(+0.1%)
STRYKER CORP
SYK|863667101
Shares:
9439(-0.5%)
Value:
$3.5B(+2.9%)
CITIGROUP INC
C|172967424
Shares:
49270(+2.0%)
Value:
$3.5B(+2.9%)
Walmart Inc.
WMT|931142103
Shares:
38306(+0.9%)
Value:
$3.4B(-2.0%)
78464A805
78464A805
Shares:
48841(+5.0%)
Value:
$3.3B(-0.0%)
464287598
IWD|464287598
Shares:
16349(-3.4%)
Value:
$3.1B(-1.8%)
BlackRock, Inc.
BLK|09290D101
Shares:
3230(-2.8%)
Value:
$3.1B(-10.6%)
46654Q203
46654Q203
Shares:
58947(+33.1%)
Value:
$3.1B(+22.2%)
46138J411
46138J411
Shares:
146393(+23.5%)
Value:
$3.0B(+22.3%)
464287481
IWP|464287481
Shares:
25879(-3.2%)
Value:
$3.0B(-10.3%)
808524805
SCHF|808524805
Shares:
152714(-0.9%)
Value:
$3.0B(+5.9%)