Avior Wealth Management, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$2.6T
Holdings
736
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (736 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FTHIFIRST TR EXCHANGE TRADED FD | 72,618 | $1.6B | 0.06% | |
| 202 | ANGLVANECK ETF TRUST | 54,387 | $1.6B | 0.06% | |
| 203 | WSOWATSCO INC | 3,078 | $1.6B | 0.06% | |
| 204 | PRPERMIAN RESOURCES CORP | 111,770 | $1.5B | 0.06% | |
| 205 | XLYSELECT SECTOR SPDR TR | 7,801 | $1.5B | 0.06% | |
| 206 | DFATDIMENSIONAL ETF TRUST | 29,730 | $1.5B | 0.06% | |
| 207 | PYPLPAYPAL HLDGS INC | 23,440 | $1.5B | 0.06% | |
| 208 | AGGISHARES TR | 15,245 | $1.5B | 0.06% | |
| 209 | IBMINTERNATIONAL BUSINESS MACHS | 6,152 | $1.5B | 0.06% | |
| 210 | ICFISHARES TR | 23,792 | $1.5B | 0.06% | |
| 211 | MTUMISHARES TR | 7,205 | $1.5B | 0.06% | |
| 212 | FTECFIDELITY COVINGTON TRUST | 9,024 | $1.5B | 0.06% | |
| 213 | VUSBVANGUARD BD INDEX FDS | 28,858 | $1.4B | 0.05% | |
| 214 | SHWSHERWIN WILLIAMS CO | 4,083 | $1.4B | 0.05% | |
| 215 | RDVYFIRST TR EXCHANGE TRADED FD | 24,336 | $1.4B | 0.05% | |
| 216 | XLESELECT SECTOR SPDR TR | 15,340 | $1.4B | 0.05% | |
| 217 | AMDADVANCED MICRO DEVICES INC | 13,665 | $1.4B | 0.05% | |
| 218 | XLCSELECT SECTOR SPDR TR | 14,342 | $1.4B | 0.05% | |
| 219 | HLIHOULIHAN LOKEY INC | 8,530 | $1.4B | 0.05% | |
| 220 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,283 | $1.4B | 0.05% | |
| 221 | ROADCONSTRUCTION PARTNERS INC | 19,120 | $1.4B | 0.05% | |
| 222 | MDYGSPDR SER TR | 17,273 | $1.4B | 0.05% | |
| 223 | KOCOCA COLA CO | 18,858 | $1.4B | 0.05% | |
| 224 | TJXTJX COS INC NEW | 11,071 | $1.3B | 0.05% | |
| 225 | AORISHARES TR | 23,351 | $1.3B | 0.05% | |
| 226 | PRIPRIMERICA INC | 4,588 | $1.3B | 0.05% | |
| 227 | SOXXISHARES TR | 6,913 | $1.3B | 0.05% | |
| 228 | XLGINVESCO EXCHANGE TRADED FD T | 28,283 | $1.3B | 0.05% | |
| 229 | ABGCENCORA INC | 4,643 | $1.3B | 0.05% | |
| 230 | DOWDOW INC | 36,852 | $1.3B | 0.05% | |
| 231 | IWMISHARES TR | 6,533 | $1.3B | 0.05% | |
| 232 | VIGVANGUARD SPECIALIZED FUNDS | 6,597 | $1.3B | 0.05% | |
| 233 | XLUSELECT SECTOR SPDR TR | 16,018 | $1.3B | 0.05% | |
| 234 | SPHYSPDR SER TR | 53,405 | $1.3B | 0.05% | |
| 235 | XLRESELECT SECTOR SPDR TR | 29,839 | $1.2B | 0.05% | |
| 236 | AWIARMSTRONG WORLD INDS INC NEW | 8,798 | $1.2B | 0.05% | |
| 237 | NVONOVO-NORDISK A S | 17,750 | $1.2B | 0.05% | |
| 238 | AQLTISHARES TR | 8,827 | $1.2B | 0.05% | |
| 239 | MMM3M CO | 8,080 | $1.2B | 0.05% | |
| 240 | ASNDASCENDIS PHARMA A/S | 7,561 | $1.2B | 0.04% | |
| 241 | PFEPFIZER INC | 46,214 | $1.2B | 0.04% | |
| 242 | PRUPRUDENTIAL FINL INC | 10,362 | $1.2B | 0.04% | |
| 243 | SCHASCHWAB STRATEGIC TR | 49,192 | $1.2B | 0.04% | |
| 244 | PSXPHILLIPS 66 | 9,167 | $1.1B | 0.04% | |
| 245 | RTXRTX CORPORATION | 8,614 | $1.1B | 0.04% | |
| 246 | VRTXVERTEX PHARMACEUTICALS INC | 2,302 | $1.1B | 0.04% | |
| 247 | PPAINVESCO EXCHANGE TRADED FD T | 9,450 | $1.1B | 0.04% | |
| 248 | CAKECHEESECAKE FACTORY INC | 22,187 | $1.1B | 0.04% | |
| 249 | JBTJBT MAREL CORPORATION | 8,834 | $1.1B | 0.04% | |
| 250 | DNPDNP SELECT INCOME FD INC | 108,623 | $1.1B | 0.04% | |
| 251 | BILSPDR SER TR | 11,686 | $1.1B | 0.04% | |
| 252 | TPRTAPESTRY INC | 15,215 | $1.1B | 0.04% | |
| 253 | PLTRPALANTIR TECHNOLOGIES INC | 12,581 | $1.1B | 0.04% | |
| 254 | KKRKKR & CO INC | 9,073 | $1.0B | 0.04% | |
| 255 | WDFCWD 40 CO | 4,276 | $1.0B | 0.04% | |
| 256 | DELLDELL TECHNOLOGIES INC | 11,441 | $1.0B | 0.04% | |
| 257 | DWDMORGAN STANLEY | 8,933 | $1.0B | 0.04% | |
| 258 | RBCRBC BEARINGS INC | 3,236 | $1.0B | 0.04% | |
| 259 | AVEEAMERICAN CENTY ETF TR | 19,768 | $1.0B | 0.04% | |
| 260 | GEVGE VERNOVA INC | 3,393 | $1.0B | 0.04% | |
| 261 | NADNUVEEN QUALITY MUNCP INCOME | 88,431 | $1.0B | 0.04% | |
| 262 | ETNEATON CORP PLC | 3,747 | $1.0B | 0.04% | |
| 263 | PBVPRESTIGE CONSMR HEALTHCARE I | 11,824 | $1.0B | 0.04% | |
| 264 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 89,777 | $1.0B | 0.04% | |
| 265 | XLFISELECT SECTOR SPDR TR | 12,156 | $992.8M | 0.04% | |
| 266 | LOWLOWES COS INC | 4,256 | $992.7M | 0.04% | |
| 267 | OREALTY INCOME CORP | 17,062 | $989.8M | 0.04% | |
| 268 | IWRISHARES TR | 11,601 | $986.9M | 0.04% | |
| 269 | SHOPSHOPIFY INC | 10,262 | $979.8M | 0.04% | |
| 270 | IBBISHARES TR | 7,578 | $969.2M | 0.04% | |
| 271 | BOHBANK HAWAII CORP | 14,002 | $965.7M | 0.04% | |
| 272 | MNSTMONSTER BEVERAGE CORP NEW | 16,365 | $957.7M | 0.04% | |
| 273 | VTVANGUARD INTL EQUITY INDEX F | 8,197 | $950.4M | 0.04% | |
| 274 | RSPINVESCO EXCHANGE TRADED FD T | 5,469 | $947.4M | 0.04% | |
| 275 | BSMUINVESCO EXCH TRD SLF IDX FD | 43,883 | $947.0M | 0.04% | |
| 276 | SPYMSPDR SER TR | 14,392 | $946.4M | 0.04% | |
| 277 | CEFSEXCHANGE LISTED FDS TR | 44,320 | $945.3M | 0.04% | |
| 278 | LPLALPL FINL HLDGS INC | 2,888 | $944.8M | 0.04% | |
| 279 | PGRPROGRESSIVE CORP | 3,337 | $944.4M | 0.04% | |
| 280 | CIBRFIRST TR EXCHANGE TRADED FD | 14,765 | $930.2M | 0.04% | |
| 281 | EVTCEVERTEC INC | 25,239 | $928.0M | 0.04% | |
| 282 | IYWISHARES TR | 6,605 | $927.6M | 0.04% | |
| 283 | SCHRSCHWAB STRATEGIC TR | 37,180 | $924.3M | 0.04% | |
| 284 | HLMNHILLMAN SOLUTIONS CORP | 104,719 | $920.5M | 0.03% | |
| 285 | QLDPROSHARES TR | 10,285 | $914.1M | 0.03% | |
| 286 | URTHISHARES INC | 5,890 | $902.2M | 0.03% | |
| 287 | CATCATERPILLAR INC | 2,699 | $890.1M | 0.03% | |
| 288 | IBITISHARES BITCOIN TRUST ETF | 18,985 | $888.7M | 0.03% | |
| 289 | VONVVANGUARD SCOTTSDALE FDS | 10,515 | $867.9M | 0.03% | |
| 290 | FULFULLER H B CO | 15,360 | $862.0M | 0.03% | |
| 291 | AOMISHARES TR | 19,613 | $860.6M | 0.03% | |
| 292 | RLIRLI CORP | 10,702 | $859.7M | 0.03% | |
| 293 | GISGENERAL MLS INC | 14,366 | $858.9M | 0.03% | |
| 294 | KLMNINVESCO EXCH TRADED FD TR II | 34,525 | $857.1M | 0.03% | |
| 295 | ACWIISHARES TR | 7,335 | $853.7M | 0.03% | |
| 296 | FIXCOMFORT SYS USA INC | 2,613 | $842.2M | 0.03% | |
| 297 | IWSISHARES TR | 6,684 | $842.0M | 0.03% | |
| 298 | TFCTRUIST FINL CORP | 20,375 | $838.4M | 0.03% | |
| 299 | CHHCHOICE HOTELS INTL INC | 6,284 | $834.4M | 0.03% | |
| 300 | ADSKAUTODESK INC | 3,170 | $829.9M | 0.03% |