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 8 of 37
464285204
464285204
Shares:
50982(-2.5%)
Value:
$3.0B(+16.1%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
32862(-0.1%)
Value:
$2.9B(+3.1%)
DANAHER CORP /DE/
DHR|235851102
Shares:
13827(+0.7%)
Value:
$2.8B(-10.0%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
67454(-4.8%)
Value:
$2.8B(-9.6%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
13019(-3.5%)
Value:
$2.8B(-9.6%)
NETFLIX INC
NFLX|64110L106
Shares:
2928(+0.1%)
Value:
$2.7B(+4.8%)
MICROSTRATEGY Inc
MSTR|594972408
Shares:
9458(-2.4%)
Value:
$2.7B(-2.8%)
808524201
SCHX|808524201
Shares:
121368(-5.0%)
Value:
$2.7B(-9.5%)
464287465
EFA|464287465
Shares:
32528(+1.6%)
Value:
$2.7B(+9.8%)
92206C102
VGSH|92206C102
Shares:
45069(+61.8%)
Value:
$2.6B(+63.2%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
69143(-0.4%)
Value:
$2.6B(-0.9%)
464287408
IVE|464287408
Shares:
13725(-0.7%)
Value:
$2.6B(-0.8%)
92206C409
92206C409
Shares:
32937(+0.2%)
Value:
$2.6B(+1.4%)
46434G103
IEMG|46434G103
Shares:
47399(-25.6%)
Value:
$2.6B(-23.1%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
10526(+0.2%)
Value:
$2.5B(+20.6%)
46137V472
46137V472
Shares:
27757(-20.3%)
Value:
$2.5B(-25.9%)
464287242
464287242
Shares:
22767(-3.7%)
Value:
$2.5B(-2.1%)
46138J643
46138J643
Shares:
119158(+122.6%)
Value:
$2.4B(+125.0%)
315948109
315948109
Shares:
33692(+1.6%)
Value:
$2.4B(-10.4%)
81369Y605
81369Y605
Shares:
48100(+12.3%)
Value:
$2.4B(+15.8%)