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 9 of 37
PEPSICO INC
PEP|713448108
Shares:
15956(-3.4%)
Value:
$2.4B(-4.8%)
ECOLAB INC.
ECL|278865100
Shares:
9412(-1.3%)
Value:
$2.4B(+6.8%)
BADGER METER INC
BMI|056525108
Shares:
12379(+15.1%)
Value:
$2.4B(+3.2%)
46431W853
46431W853
Shares:
87778(-1.7%)
Value:
$2.3B(+2.8%)
464288273
464288273
Shares:
36531(-3.9%)
Value:
$2.3B(+0.4%)
DEERE & CO
DE|244199105
Shares:
4831(+4.8%)
Value:
$2.3B(+16.1%)
46138J791
46138J791
Shares:
116177(+43.0%)
Value:
$2.3B(+43.4%)
25434V732
25434V732
Shares:
85109(+3.6%)
Value:
$2.3B(+4.7%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
11188(+4.8%)
Value:
$2.2B(+25.8%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
43408(+1.3%)
Value:
$2.2B(+1.2%)
33740F623
33740F623
Shares:
49182(+7845.4%)
Value:
$2.2B(+7577.1%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
12565(+8.4%)
Value:
$2.2B(+25.5%)
02507A101
02507A101
Shares:
43509
Value:
$2.1B
464287879
464287879
Shares:
21635(+6.3%)
Value:
$2.1B(-4.6%)
AT&T INC.
T|00206R102
Shares:
74413(+1.8%)
Value:
$2.1B(+26.4%)
92206C680
VONG|92206C680
Shares:
22040(+0.0%)
Value:
$2.0B(-10.2%)
464287705
IJJ|464287705
Shares:
16836(-1.8%)
Value:
$2.0B(-5.9%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
13111(-8.0%)
Value:
$2.0B(-8.0%)
464287457
464287457
Shares:
24328(-2.7%)
Value:
$2.0B(-1.8%)
NIKE, Inc.
NKE|654106103
Shares:
30508(-0.9%)
Value:
$1.9B(-16.9%)