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 |
|---|---|---|---|---|---|
| 701 | ADTADT INC DEL | 10,280 | $83.7M | 0.00% | |
| 702 | FNFFIDELITY NATIONAL FINANCIAL | 1,268 | $82.5M | 0.00% | |
| 703 | NOKNOKIA CORP | 15,102 | $79.6M | 0.00% | |
| 704 | WWDWOODWARD INC | 435 | $79.4M | 0.00% | |
| 705 | BNBROOKFIELD CORP | 1,338 | $70.1M | 0.00% | |
| 706 | CBRECBRE GROUP INC | 467 | $61.1M | 0.00% | |
| 707 | BDXBECTON DICKINSON & CO | 261 | $59.8M | 0.00% | |
| 708 | AVTRAVANTOR INC | 3,622 | $58.7M | 0.00% | |
| 709 | RPAYREPAY HLDGS CORP | 10,175 | $56.7M | 0.00% | |
| 710 | STTSTATE STR CORP | 506 | $45.3M | 0.00% | |
| 711 | ULUNILEVER PLC | 731 | $43.5M | 0.00% | |
| 712 | STZCONSTELLATION BRANDS INC | 220 | $40.3M | 0.00% | |
| 713 | LKQ1LKQ CORP | 781 | $33.2M | 0.00% | |
| 714 | BTOB2GOLD CORP | 11,400 | $32.5M | 0.00% | |
| 715 | NXPINXP SEMICONDUCTORS N V | 148 | $28.1M | 0.00% | |
| 716 | OMCOMNICOM GROUP INC | 322 | $26.7M | 0.00% | |
| 717 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 123 | $25.5M | 0.00% | |
| 718 | HIGHARTFORD INSURANCE GROUP INC | 205 | $25.4M | 0.00% | |
| 719 | JBLJABIL INC | 159 | $21.6M | 0.00% | |
| 720 | SMRTSMARTRENT INC | 17,500 | $21.2M | 0.00% | |
| 721 | SWKSTANLEY BLACK & DECKER INC | 275 | $21.2M | 0.00% | |
| 722 | BAMBROOKFIELD ASSET MANAGMT LTD | 350 | $17.0M | 0.00% | |
| 723 | ALLEALLEGION PLC | 105 | $13.7M | 0.00% | |
| 724 | HASHASBRO INC | 193 | $11.9M | 0.00% | |
| 725 | KMXCARMAX INC | 150 | $11.7M | 0.00% | |
| 726 | ATOATMOS ENERGY CORP | 75 | $11.6M | 0.00% | |
| 727 | PPGPPG INDS INC | 94 | $10.3M | 0.00% | |
| 728 | TELTE CONNECTIVITY PLC | 71 | $10.0M | 0.00% | |
| 729 | GILGILDAN ACTIVEWEAR INC | 224 | $9.9M | 0.00% | |
| 730 | KHCKRAFT HEINZ CO | 271 | $8.2M | 0.00% | |
| 731 | LULULULULEMON ATHLETICA INC | 24 | $6.8M | 0.00% | |
| 732 | HN9HANESBRANDS INC | 900 | $5.2M | 0.00% | |
| 733 | LHLABCORP HOLDINGS INC | 19 | $4.4M | 0.00% | |
| 734 | RNRRENAISSANCERE HLDGS LTD | 17 | $4.1M | 0.00% | |
| 735 | OTXOPEN TEXT CORP | 60 | $1.5M | 0.00% | |
| 736 | INGRINGREDION INC | 10 | $1.4M | 0.00% |
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