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 |
|---|---|---|---|---|---|
| 501 | CNCCENTENE CORP DEL | 5,947 | $361.0M | 0.01% | |
| 502 | CSGSCSG SYS INTL INC | 5,952 | $359.9M | 0.01% | |
| 503 | AIGAMERICAN INTL GROUP INC | 4,116 | $357.8M | 0.01% | |
| 504 | MMUWESTERN ASSET MANAGED MUNS F | 34,656 | $356.6M | 0.01% | |
| 505 | GLOBGLOBANT S A | 3,009 | $354.2M | 0.01% | |
| 506 | EXPDEXPEDITORS INTL WASH INC | 2,933 | $352.7M | 0.01% | |
| 507 | EDIVSPDR INDEX SHS FDS | 9,852 | $351.7M | 0.01% | |
| 508 | MRVLMARVELL TECHNOLOGY INC | 5,712 | $351.7M | 0.01% | |
| 509 | CSLCARLISLE COS INC | 1,025 | $349.0M | 0.01% | |
| 510 | TRVTRAVELERS COMPANIES INC | 1,315 | $347.7M | 0.01% | |
| 511 | YJUNFIRST TR EXCHNG TRADED FD VI | 15,223 | $345.3M | 0.01% | |
| 512 | TFLOISHARES TR | 6,798 | $344.4M | 0.01% | |
| 513 | FDSFACTSET RESH SYS INC | 757 | $344.2M | 0.01% | |
| 514 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,165 | $342.8M | 0.01% | |
| 515 | ORLYOREILLY AUTOMOTIVE INC | 239 | $342.4M | 0.01% | |
| 516 | STELSTELLAR BANCORP INC | 12,333 | $341.1M | 0.01% | |
| 517 | RACEFERRARI N V | 796 | $340.6M | 0.01% | |
| 518 | SGOVISHARES TR | 3,372 | $339.5M | 0.01% | |
| 519 | KIESPDR SER TR | 5,592 | $338.5M | 0.01% | |
| 520 | FTQIFIRST TR EXCHANGE TRADED FD | 17,934 | $338.1M | 0.01% | |
| 521 | PHPARKER-HANNIFIN CORP | 554 | $336.9M | 0.01% | |
| 522 | HBC2HSBC HLDGS PLC | 5,853 | $336.1M | 0.01% | |
| 523 | BMYBRISTOL-MYERS SQUIBB CO | 5,503 | $335.6M | 0.01% | |
| 524 | GKOSGLAUKOS CORP | 3,384 | $333.1M | 0.01% | |
| 525 | EEMISHARES TR | 7,589 | $331.6M | 0.01% | |
| 526 | APAAPA CORPORATION | 15,699 | $330.0M | 0.01% | |
| 527 | DYHTARGET CORP | 3,088 | $322.2M | 0.01% | |
| 528 | AGZISHARES TR | 2,937 | $321.5M | 0.01% | |
| 529 | VPUVANGUARD WORLD FD | 1,880 | $321.1M | 0.01% | |
| 530 | IM8NINSMED INC | 4,151 | $316.7M | 0.01% | |
| 531 | METMETLIFE INC | 5,073 | $315.4M | 0.01% | |
| 532 | FTITECHNIPFMC PLC | 9,924 | $314.5M | 0.01% | |
| 533 | ROBOEXCHANGE TRADED CONCEPTS TRU | 6,100 | $314.1M | 0.01% | |
| 534 | NBHNEUBERGER BERMAN MUN FD INC | 30,178 | $313.9M | 0.01% | |
| 535 | KDKYNDRYL HLDGS INC | 9,911 | $311.2M | 0.01% | |
| 536 | EEMSISHARES INC | 5,586 | $310.6M | 0.01% | |
| 537 | MECMAYVILLE ENGR CO INC | 22,919 | $307.8M | 0.01% | |
| 538 | LUVSOUTHWEST AIRLS CO | 9,107 | $305.8M | 0.01% | |
| 539 | FDLFIRST TR MORNINGSTAR DIVID L | 7,036 | $305.6M | 0.01% | |
| 540 | CNRCORE NATURAL RESOURCES INC | 3,964 | $305.6M | 0.01% | |
| 541 | VLOVALERO ENERGY CORP | 2,312 | $305.3M | 0.01% | |
| 542 | MPCMARATHON PETE CORP | 2,092 | $304.7M | 0.01% | |
| 543 | DBEFDBX ETF TR | 6,946 | $300.7M | 0.01% | |
| 544 | WSCWILLSCOT HLDGS CORP | 10,814 | $300.6M | 0.01% | |
| 545 | ALSALLSTATE CORP | 1,443 | $298.8M | 0.01% | |
| 546 | USALIBERTY ALL STAR EQUITY FD | 45,577 | $298.5M | 0.01% | |
| 547 | UBERUBER TECHNOLOGIES INC | 4,080 | $297.3M | 0.01% | |
| 548 | TLNTALEN ENERGY CORP | 1,484 | $296.3M | 0.01% | |
| 549 | BITBBITWISE BITCOIN ETF TR | 6,583 | $295.4M | 0.01% | |
| 550 | SYLDCAMBRIA ETF TR | 4,619 | $294.7M | 0.01% | |
| 551 | SONYSONY GROUP CORP | 11,604 | $294.6M | 0.01% | |
| 552 | QIDPROSHARES TR | 7,700 | $293.3M | 0.01% | |
| 553 | HDBHDFC BANK LTD | 4,405 | $292.7M | 0.01% | |
| 554 | AESRTWO RDS SHARED TR | 17,834 | $292.5M | 0.01% | |
| 555 | TMTOYOTA MOTOR CORP | 1,654 | $291.9M | 0.01% | |
| 556 | XYZBLOCK INC | 5,357 | $291.0M | 0.01% | |
| 557 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,606 | $291.0M | 0.01% | |
| 558 | QYLDGLOBAL X FDS | 17,476 | $290.6M | 0.01% | |
| 559 | DJUNFIRST TR EXCHNG TRADED FD VI | 6,862 | $288.1M | 0.01% | |
| 560 | PRCTPROCEPT BIOROBOTICS CORP | 4,918 | $286.5M | 0.01% | |
| 561 | LECOLINCOLN ELEC HLDGS INC | 1,513 | $286.2M | 0.01% | |
| 562 | SHELSHELL PLC | 3,902 | $285.9M | 0.01% | |
| 563 | NMAINUVEEN MULTI ASSET INCOME FU | 23,678 | $284.6M | 0.01% | |
| 564 | MINTPIMCO ETF TR | 2,809 | $282.6M | 0.01% | |
| 565 | AJGGALLAGHER ARTHUR J & CO | 817 | $282.1M | 0.01% | |
| 566 | NOBLPROSHARES TR | 2,755 | $281.5M | 0.01% | |
| 567 | EDDMORGAN STANLEY EMERGING MKTS | 59,806 | $281.1M | 0.01% | |
| 568 | RYROYAL BK CDA | 2,485 | $280.1M | 0.01% | |
| 569 | USBUS BANCORP DEL | 6,599 | $278.6M | 0.01% | |
| 570 | BUFRFIRST TR EXCHNG TRADED FD VI | 9,342 | $277.4M | 0.01% | |
| 571 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,736 | $274.6M | 0.01% | |
| 572 | MHDBLACKROCK MUNIHOLDINGS FD IN | 23,220 | $272.6M | 0.01% | |
| 573 | VYMIVANGUARD WHITEHALL FDS | 3,697 | $272.4M | 0.01% | |
| 574 | TPLTEXAS PACIFIC LAND CORPORATI | 205 | $271.6M | 0.01% | |
| 575 | PWRQUANTA SVCS INC | 1,068 | $271.5M | 0.01% | |
| 576 | ICSHISHARES TR | 5,335 | $270.5M | 0.01% | |
| 577 | IWOISHARES TR | 1,055 | $269.7M | 0.01% | |
| 578 | DSMBNY MELLON STRATEGIC MUN BD | 46,581 | $268.8M | 0.01% | |
| 579 | WDAYWORKDAY INC | 1,134 | $264.8M | 0.01% | |
| 580 | EFVISHARES TR | 4,484 | $264.3M | 0.01% | |
| 581 | VGLTVANGUARD SCOTTSDALE FDS | 4,553 | $262.3M | 0.01% | |
| 582 | 7HPHP INC | 9,465 | $262.1M | 0.01% | |
| 583 | AVDVAMERICAN CENTY ETF TR | 3,749 | $261.5M | 0.01% | |
| 584 | FDXFEDEX CORP | 1,071 | $261.1M | 0.01% | |
| 585 | VSGXVANGUARD WORLD FD | 4,409 | $260.1M | 0.01% | |
| 586 | BFKBLACKROCK MUN INCOME TR | 26,256 | $259.9M | 0.01% | |
| 587 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,531 | $259.6M | 0.01% | |
| 588 | MBBISHARES TR | 2,744 | $257.4M | 0.01% | |
| 589 | SLBSCHLUMBERGER LTD | 5,227 | $256.8M | 0.01% | |
| 590 | PCVXVAXCYTE INC | 6,799 | $256.7M | 0.01% | |
| 591 | VFHVANGUARD WORLD FD | 2,145 | $256.2M | 0.01% | |
| 592 | NRANRG ENERGY INC | 2,661 | $254.0M | 0.01% | |
| 593 | WMBWILLIAMS COS INC | 4,244 | $253.7M | 0.01% | |
| 594 | HYMBSPDR SER TR | 9,974 | $251.5M | 0.01% | |
| 595 | AVUSAMERICAN CENTY ETF TR | 2,718 | $251.1M | 0.01% | |
| 596 | PFFDGLOBAL X FDS | 13,176 | $250.9M | 0.01% | |
| 597 | DFSEURDISCOVER FINL SVCS | 1,468 | $250.5M | 0.01% | |
| 598 | ESGVVANGUARD WORLD FD | 2,556 | $250.4M | 0.01% | |
| 599 | SMGSCOTTS MIRACLE-GRO CO | 4,516 | $247.9M | 0.01% | |
| 600 | XLBSELECT SECTOR SPDR TR | 2,871 | $246.9M | 0.01% |