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 |
|---|---|---|---|---|---|
| 601 | BLEBLACKROCK MUNI INCOME TR II | 23,752 | $246.8M | 0.01% | |
| 602 | XELXCEL ENERGY INC | 3,454 | $244.5M | 0.01% | |
| 603 | SLNOSOLENO THERAPEUTICS INC | 3,410 | $243.6M | 0.01% | |
| 604 | RYTMRHYTHM PHARMACEUTICALS INC | 4,589 | $243.1M | 0.01% | |
| 605 | DFSUDIMENSIONAL ETF TRUST | 6,766 | $242.3M | 0.01% | |
| 606 | RSSTTIDAL TR II | 10,888 | $240.5M | 0.01% | |
| 607 | SNYSANOFI | 4,329 | $240.1M | 0.01% | |
| 608 | NUBDNUSHARES ETF TR | 10,811 | $239.8M | 0.01% | |
| 609 | AALAMERICAN AIRLS GROUP INC | 22,699 | $239.5M | 0.01% | |
| 610 | IPGINTERPUBLIC GROUP COS INC | 8,798 | $239.0M | 0.01% | |
| 611 | MDYSPDR S&P MIDCAP 400 ETF TR | 448 | $238.9M | 0.01% | |
| 612 | OEFISHARES TR | 880 | $238.5M | 0.01% | |
| 613 | ITBISHARES TR | 2,489 | $237.0M | 0.01% | |
| 614 | GMGENERAL MTRS CO | 5,007 | $235.5M | 0.01% | |
| 615 | PKGPACKAGING CORP AMER | 1,186 | $234.9M | 0.01% | |
| 616 | IJTISHARES TR | 1,884 | $234.6M | 0.01% | |
| 617 | STIPISHARES TR | 2,243 | $232.1M | 0.01% | |
| 618 | LKFNLAKELAND FINL CORP | 3,900 | $231.8M | 0.01% | |
| 619 | SPGIS&P GLOBAL INC | 455 | $231.2M | 0.01% | |
| 620 | CSHINEOS ETF TRUST | 4,600 | $228.3M | 0.01% | |
| 621 | CASYCASEYS GEN STORES INC | 526 | $228.2M | 0.01% | |
| 622 | ABNBAIRBNB INC | 1,909 | $228.0M | 0.01% | |
| 623 | MURMURPHY OIL CORP | 8,010 | $227.5M | 0.01% | |
| 624 | BSMQINVESCO EXCH TRD SLF IDX FD | 9,613 | $227.0M | 0.01% | |
| 625 | AFLAFLAC INC | 2,014 | $223.9M | 0.01% | |
| 626 | IMOIMPERIAL OIL LTD | 3,073 | $222.2M | 0.01% | |
| 627 | VGMINVESCO TR INVT GRADE MUNS | 22,237 | $221.5M | 0.01% | |
| 628 | BBVABANCO BILBAO VIZCAYA ARGENTA | 16,255 | $221.4M | 0.01% | |
| 629 | CNRCANADIAN NATL RY CO | 2,271 | $221.3M | 0.01% | |
| 630 | PSTGPURE STORAGE INC | 4,999 | $221.3M | 0.01% | |
| 631 | WECWEC ENERGY GROUP INC | 2,026 | $220.8M | 0.01% | |
| 632 | IDOGALPS ETF TR | 6,960 | $220.3M | 0.01% | |
| 633 | ROLROLLINS INC | 4,074 | $220.1M | 0.01% | |
| 634 | BGBBLACKSTONE STRATEGIC CRED 20 | 18,060 | $218.2M | 0.01% | |
| 635 | SBLKSTAR BULK CARRIERS CORP. | 13,961 | $217.2M | 0.01% | |
| 636 | MYIBLACKROCK MUNIYIELD QUALITY | 19,701 | $216.5M | 0.01% | |
| 637 | MDLZMONDELEZ INTL INC | 4,141 | $215.6M | 0.01% | |
| 638 | EWBCEAST WEST BANCORP INC | 2,394 | $214.9M | 0.01% | |
| 639 | TLHISHARES TR | 2,069 | $214.7M | 0.01% | |
| 640 | RELXRELX PLC | 4,258 | $214.6M | 0.01% | |
| 641 | NUENUCOR CORP | 1,779 | $214.1M | 0.01% | |
| 642 | ICVTISHARES TR | 2,534 | $211.9M | 0.01% | |
| 643 | SLQDISHARES TR | 4,199 | $211.1M | 0.01% | |
| 644 | DCORDIMENSIONAL ETF TRUST | 3,434 | $210.6M | 0.01% | |
| 645 | DPZDOMINOS PIZZA INC | 457 | $210.0M | 0.01% | |
| 646 | FAXABRDN ASIA PACIFIC INCOME FU | 13,360 | $209.8M | 0.01% | |
| 647 | RHTXSTARBOARD INVT TR | 13,466 | $209.4M | 0.01% | |
| 648 | DSIISHARES TR | 2,040 | $208.9M | 0.01% | |
| 649 | SPOTSPOTIFY TECHNOLOGY S A | 378 | $207.9M | 0.01% | |
| 650 | VXFVANGUARD INDEX FDS | 1,204 | $207.4M | 0.01% | |
| 651 | FVDFIRST TR VALUE LINE DIVID IN | 4,635 | $206.7M | 0.01% | |
| 652 | SFMSPROUTS FMRS MKT INC | 1,354 | $206.6M | 0.01% | |
| 653 | FMFFORMFACTOR INC | 7,283 | $206.0M | 0.01% | |
| 654 | MFCMANULIFE FINL CORP | 6,596 | $205.5M | 0.01% | |
| 655 | HUBBHUBBELL INC | 619 | $205.0M | 0.01% | |
| 656 | STESTERIS PLC | 902 | $204.4M | 0.01% | |
| 657 | PNCPNC FINL SVCS GROUP INC | 1,161 | $204.1M | 0.01% | |
| 658 | DVNDEVON ENERGY CORP NEW | 5,441 | $203.5M | 0.01% | |
| 659 | UBSUBS GROUP AG | 6,597 | $202.1M | 0.01% | |
| 660 | DIVIFRANKLIN TEMPLETON ETF TR | 6,157 | $200.7M | 0.01% | |
| 661 | LEOBNY MELLON STRATEGIC MUNS IN | 32,493 | $198.9M | 0.01% | |
| 662 | ILMNILLUMINA INC | 2,442 | $193.7M | 0.01% | |
| 663 | AMTAMERICAN TOWER CORP NEW | 882 | $191.9M | 0.01% | |
| 664 | ETHAISHARES ETHEREUM TR | 13,824 | $191.0M | 0.01% | |
| 665 | AFIFTWO RDS SHARED TR | 20,764 | $190.4M | 0.01% | |
| 666 | RBARB GLOBAL INC | 1,881 | $188.7M | 0.01% | |
| 667 | INFYINFOSYS LTD | 10,229 | $186.7M | 0.01% | |
| 668 | EXTREXTREME NETWORKS | 13,998 | $185.2M | 0.01% | |
| 669 | MVFBLACKROCK MUNIVEST FD INC | 26,044 | $182.6M | 0.01% | |
| 670 | IMGIAMGOLD CORP | 29,000 | $181.3M | 0.01% | |
| 671 | LUMNLUMEN TECHNOLOGIES INC | 45,960 | $180.2M | 0.01% | |
| 672 | DHFBNY MELLON HIGH YIELD STRATE | 70,411 | $179.5M | 0.01% | |
| 673 | NIMNUVEEN SELECT MAT MUN FD | 18,893 | $176.1M | 0.01% | |
| 674 | GUGGUGGENHEIM ACTIVE ALLOC FD | 11,670 | $175.9M | 0.01% | |
| 675 | IQIINVESCO QUALITY MUN INCOME T | 17,401 | $168.4M | 0.01% | |
| 676 | MLMMARTIN MARIETTA MATLS INC | 347 | $166.0M | 0.01% | |
| 677 | PMOPUTNAM MUN OPPORTUNITIES TR | 16,035 | $163.4M | 0.01% | |
| 678 | WITWIPRO LTD | 52,884 | $161.8M | 0.01% | |
| 679 | CBCHUBB LIMITED | 531 | $160.5M | 0.01% | |
| 680 | VKQINVESCO MUNICIPAL TRUST | 16,586 | $160.1M | 0.01% | |
| 681 | MFMMFS MUN INCOME TR | 29,593 | $156.8M | 0.01% | |
| 682 | MDTMEDTRONIC PLC | 1,739 | $156.3M | 0.01% | |
| 683 | MYDBLACKROCK MUNIYIELD FD INC | 14,488 | $152.8M | 0.01% | |
| 684 | RIGTRANSOCEAN LTD | 48,000 | $152.2M | 0.01% | |
| 685 | MVTBLACKROCK MUNIVEST FD II INC | 14,056 | $148.6M | 0.01% | |
| 686 | UMCUNITED MICROELECTRONICS CORP | 20,065 | $143.5M | 0.01% | |
| 687 | WBDWARNER BROS DISCOVERY INC | 13,369 | $143.4M | 0.01% | |
| 688 | XEADXALLSPRING INCOME OPPORTUNIT | 18,892 | $129.2M | 0.00% | |
| 689 | ERCALLSPRING MULTI SECTOR INCOM | 12,794 | $118.0M | 0.00% | |
| 690 | MUCBLACKROCK MUNIHOLDINGS QUALI | 11,375 | $113.8M | 0.00% | |
| 691 | DMBBNY MELLON MUN BD INFRASTRUC | 10,735 | $113.5M | 0.00% | |
| 692 | MHIPIONEER MUNICIPAL HIGH INCOM | 12,163 | $111.9M | 0.00% | |
| 693 | CSXCSX CORP | 3,778 | $111.2M | 0.00% | |
| 694 | DALDELTA AIR LINES INC DEL | 2,420 | $105.5M | 0.00% | |
| 695 | HCAHCA HEALTHCARE INC | 295 | $101.9M | 0.00% | |
| 696 | PHTPIONEER HIGH INCOME FUND INC | 13,160 | $101.9M | 0.00% | |
| 697 | RCKTROCKET PHARMACEUTICALS INC | 15,195 | $101.4M | 0.00% | |
| 698 | 8CWCROWN CASTLE INC | 866 | $90.2M | 0.00% | |
| 699 | FTFFRANKLIN LTD DURATION INCOME | 13,050 | $84.3M | 0.00% | |
| 700 | JCIJOHNSON CTLS INTL PLC | 1,052 | $84.3M | 0.00% |