Avior Wealth Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified523 identified213 unidentified
Holdings
736 positions
Manager:
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Page 7 of 37
25434V807
Shares:
94916(+0.7%)
Value:
$3.7B(+11.7%)
46138J494
Shares:
157492(+22.8%)
Value:
$3.7B(+22.6%)
25434V666
Shares:
120076(-9.3%)
Value:
$3.7B(-7.7%)
78464A474
Shares:
119376(-0.7%)
Value:
$3.6B(+0.1%)
78464A805
Shares:
48841(+5.0%)
Value:
$3.3B(-0.0%)
46654Q203
Shares:
58947(+33.1%)
Value:
$3.1B(+22.2%)
46138J411
Shares:
146393(+23.5%)
Value:
$3.0B(+22.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Oneok Inc /New/(OKEcusip682680103) | 37.8K | QoQ +1.42% (+533)YoY +0.44% (+166) | All Managers (Combined) | $3.8M | |
(cusip25434V807)✕ | 94.9K | All Managers (Combined) | $3.7M | ||
13.8K | All Managers (Combined) | $3.7M | |||
(cusip46138J494)✕ | 157.5K | All Managers (Combined) | $3.7M | ||
(cusip25434V666)✕ | 120.1K | YoY NEW(+120.1K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) |
12.0K | All Managers (Combined) | $3.7M | |||
48.3K | All Managers (Combined) | $3.7M | |||
50.3K | All Managers (Combined) | $3.6M | |||
126.4K | All Managers (Combined) | $3.6M | |||
(cusip78464A474)✕ | 119.4K | All Managers (Combined) | $3.6M | ||
Stryker Corp(SYKcusip863667101) | 9.4K | All Managers (Combined) | $3.5M | ||
Citigroup Inc(Ccusip172967424) | 49.3K | QoQ +1.98% (+959)YoY -1.39% (-697) | All Managers (Combined) | $3.5M | |
Walmart Inc.(WMTcusip931142103) | 38.3K | All Managers (Combined) | $3.4M | ||
(cusip78464A805)✕ | 48.8K | All Managers (Combined) | $3.3M | ||
16.3K | All Managers (Combined) | $3.1M | |||
Blackrock, Inc.(BLKcusip09290D101) | 3.2K | QoQ -2.82% (-94)YoY NEW(+3.2K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) |
(cusip46654Q203)✕ | 58.9K | All Managers (Combined) | $3.1M | ||
(cusip46138J411)✕ | 146.4K | All Managers (Combined) | $3.0M | ||
25.9K | All Managers (Combined) | $3.0M | |||
152.7K | All Managers (Combined) | $3.0M |