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 |
|---|---|---|---|---|---|
| 401 | VHTVANGUARD WORLD FD | 1,913 | $506.4M | 0.02% | |
| 402 | LEGNLEGEND BIOTECH CORP | 14,902 | $505.6M | 0.02% | |
| 403 | ROKUROKU INC | 7,177 | $505.5M | 0.02% | |
| 404 | KEYKEYCORP | 31,478 | $503.3M | 0.02% | |
| 405 | OPCHOPTION CARE HEALTH INC | 14,367 | $502.1M | 0.02% | |
| 406 | INCOCOLUMBIA ETF TR II | 8,415 | $500.9M | 0.02% | |
| 407 | 3M4MASIMO CORP | 2,980 | $496.5M | 0.02% | |
| 408 | LNTHLANTHEUS HLDGS INC | 5,084 | $496.2M | 0.02% | |
| 409 | JKHYHENRY JACK & ASSOC INC | 2,703 | $493.6M | 0.02% | |
| 410 | RIORIO TINTO PLC | 8,205 | $493.0M | 0.02% | |
| 411 | CTRACOTERRA ENERGY INC | 17,007 | $491.5M | 0.02% | |
| 412 | DHSWISDOMTREE TR | 4,948 | $490.6M | 0.02% | |
| 413 | GILDGILEAD SCIENCES INC | 4,791 | $490.4M | 0.02% | |
| 414 | SPIBSPDR SER TR | 14,737 | $489.9M | 0.02% | |
| 415 | PTYPIMCO CORPORATE & INCOME OPP | 33,790 | $488.6M | 0.02% | |
| 416 | SLYGSPDR SER TR | 5,787 | $480.3M | 0.02% | |
| 417 | SAIASAIA INC | 1,372 | $479.4M | 0.02% | |
| 418 | AINALBANY INTL CORP | 6,925 | $478.1M | 0.02% | |
| 419 | NOWSERVICENOW INC | 600 | $477.7M | 0.02% | |
| 420 | MRSHMARSH & MCLENNAN COS INC | 1,955 | $477.1M | 0.02% | |
| 421 | BSMWINVESCO EXCH TRD SLF IDX FD | 19,291 | $474.6M | 0.02% | |
| 422 | RHRXSTARBOARD INVT TR | 31,904 | $471.0M | 0.02% | |
| 423 | EMREMERSON ELEC CO | 4,280 | $469.3M | 0.02% | |
| 424 | BABAALIBABA GROUP HLDG LTD | 3,524 | $465.9M | 0.02% | |
| 425 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,661 | $465.1M | 0.02% | |
| 426 | AVDEAMERICAN CENTY ETF TR | 6,996 | $463.6M | 0.02% | |
| 427 | ISCGISHARES TR | 10,238 | $461.2M | 0.02% | |
| 428 | QUALISHARES TR | 2,671 | $456.5M | 0.02% | |
| 429 | HSYHERSHEY CO | 2,659 | $454.8M | 0.02% | |
| 430 | ADBEADOBE INC | 1,185 | $454.5M | 0.02% | |
| 431 | ZTSZOETIS INC | 2,757 | $453.9M | 0.02% | |
| 432 | FHLCFIDELITY COVINGTON TRUST | 6,635 | $453.3M | 0.02% | |
| 433 | EQREQUITY RESIDENTIAL | 6,283 | $449.7M | 0.02% | |
| 434 | VCLTVANGUARD SCOTTSDALE FDS | 5,909 | $448.6M | 0.02% | |
| 435 | QTECFIRST TR NASDAQ 100 TECH IND | 2,578 | $447.4M | 0.02% | |
| 436 | TRUTRANSUNION | 5,357 | $444.6M | 0.02% | |
| 437 | DEUSDBX ETF TR | 8,216 | $440.8M | 0.02% | |
| 438 | NOCNORTHROP GRUMMAN CORP | 860 | $440.5M | 0.02% | |
| 439 | EMBISHARES TR | 4,824 | $437.0M | 0.02% | |
| 440 | IOTSAMSARA INC | 11,391 | $436.6M | 0.02% | |
| 441 | BXBLACKSTONE INC | 3,118 | $435.8M | 0.02% | |
| 442 | DSGDESCARTES SYS GROUP INC | 4,320 | $435.6M | 0.02% | |
| 443 | MNDYMONDAY COM LTD | 1,791 | $435.5M | 0.02% | |
| 444 | LTPZPIMCO ETF TR | 7,934 | $435.1M | 0.02% | |
| 445 | SEICSEI INVTS CO | 5,556 | $431.3M | 0.02% | |
| 446 | SDHYPGIM SHORT DUR HIG YLD OPP F | 26,131 | $430.6M | 0.02% | |
| 447 | AVYAVERY DENNISON CORP | 2,415 | $429.8M | 0.02% | |
| 448 | BSMYINVESCO EXCH TRD SLF IDX FD | 18,540 | $429.7M | 0.02% | |
| 449 | IHIISHARES TR | 7,105 | $427.6M | 0.02% | |
| 450 | SNSHARKNINJA INC | 5,111 | $426.3M | 0.02% | |
| 451 | 4I1PHILIP MORRIS INTL INC | 2,684 | $426.0M | 0.02% | |
| 452 | NVTNVENT ELECTRIC PLC | 8,102 | $424.7M | 0.02% | |
| 453 | HYDVANECK ETF TRUST | 8,275 | $423.5M | 0.02% | |
| 454 | ADXADAMS DIVERSIFIED EQUITY FD | 22,188 | $421.4M | 0.02% | |
| 455 | JWNUSDNORDSTROM INC | 17,201 | $420.6M | 0.02% | |
| 456 | CEMBISHARES INC | 9,270 | $418.8M | 0.02% | |
| 457 | CITHE CIGNA GROUP | 1,556 | $417.4M | 0.02% | |
| 458 | FOURSHIFT4 PMTS INC | 5,107 | $417.3M | 0.02% | |
| 459 | CWSTCASELLA WASTE SYS INC | 3,713 | $414.0M | 0.02% | |
| 460 | TLTISHARES TR | 4,506 | $410.2M | 0.02% | |
| 461 | EATBRINKER INTL INC | 2,735 | $407.7M | 0.02% | |
| 462 | SCHVSCHWAB STRATEGIC TR | 15,294 | $406.5M | 0.02% | |
| 463 | BKRBAKER HUGHES COMPANY | 9,248 | $406.4M | 0.02% | |
| 464 | DKSDICKS SPORTING GOODS INC | 2,007 | $404.5M | 0.02% | |
| 465 | MNRMACH NATURAL RESOURCES LP | 26,000 | $404.3M | 0.02% | |
| 466 | PJULINNOVATOR ETFS TRUST | 10,016 | $402.5M | 0.02% | |
| 467 | LPGDORIAN LPG LTD | 18,000 | $402.1M | 0.02% | |
| 468 | OKTAOKTA INC | 3,815 | $401.4M | 0.02% | |
| 469 | IUSBISHARES TR | 8,698 | $400.8M | 0.02% | |
| 470 | LINLINDE PLC | 859 | $399.9M | 0.02% | |
| 471 | TXRHTEXAS ROADHOUSE INC | 2,388 | $397.9M | 0.02% | |
| 472 | TTTRANE TECHNOLOGIES PLC | 1,179 | $397.1M | 0.02% | |
| 473 | SDYSPDR SER TR | 2,910 | $394.8M | 0.01% | |
| 474 | ARKKARK ETF TR | 8,222 | $391.2M | 0.01% | |
| 475 | CLFCLEVELAND-CLIFFS INC NEW | 47,469 | $390.2M | 0.01% | |
| 476 | FJUNFIRST TR EXCHNG TRADED FD VI | 7,814 | $389.8M | 0.01% | |
| 477 | DUKDUKE ENERGY CORP NEW | 3,194 | $389.6M | 0.01% | |
| 478 | SCHWSCHWAB CHARLES CORP | 4,971 | $389.1M | 0.01% | |
| 479 | ENBENBRIDGE INC | 8,777 | $388.9M | 0.01% | |
| 480 | DRIDARDEN RESTAURANTS INC | 1,863 | $387.0M | 0.01% | |
| 481 | IBNICICI BANK LIMITED | 12,167 | $383.5M | 0.01% | |
| 482 | SAPSAP SE | 1,427 | $383.1M | 0.01% | |
| 483 | SSENTINELONE INC | 21,068 | $383.0M | 0.01% | |
| 484 | RRRRED ROCK RESORTS INC | 8,828 | $382.9M | 0.01% | |
| 485 | ARANTERO RESOURCES CORP | 9,458 | $382.5M | 0.01% | |
| 486 | DTDYNATRACE INC | 8,099 | $381.9M | 0.01% | |
| 487 | FANGDIAMONDBACK ENERGY INC | 2,369 | $378.7M | 0.01% | |
| 488 | BUFGFIRST TR EXCHNG TRADED FD VI | 15,813 | $376.2M | 0.01% | |
| 489 | NXPNUVEEN SELECT TAX-FREE INCOM | 26,080 | $374.8M | 0.01% | |
| 490 | YUMYUM BRANDS INC | 2,377 | $374.0M | 0.01% | |
| 491 | INTCINTEL CORP | 16,460 | $373.8M | 0.01% | |
| 492 | DGRWWISDOMTREE TR | 4,667 | $372.7M | 0.01% | |
| 493 | SUSUNCOR ENERGY INC NEW | 9,597 | $371.6M | 0.01% | |
| 494 | SOSOUTHERN CO | 3,988 | $366.7M | 0.01% | |
| 495 | XEMDXWESTERN ASSET EMERGING MKTS | 37,063 | $366.6M | 0.01% | |
| 496 | PANWPALO ALTO NETWORKS INC | 2,145 | $366.0M | 0.01% | |
| 497 | RRXREGAL REXNORD CORPORATION | 3,205 | $364.9M | 0.01% | |
| 498 | AFBALLIANCEBERNSTEIN NATL MUN I | 33,571 | $364.6M | 0.01% | |
| 499 | EQTEQT CORP | 6,807 | $363.7M | 0.01% | |
| 500 | FLEXFLEX LTD | 10,986 | $363.4M | 0.01% |