Avior Wealth Management, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$2.9T
Holdings
683
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CSGSCSG SYS INTL INC | 5,983 | $390.8M | 0.01% | |
| 502 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,718 | $389.5M | 0.01% | |
| 503 | BABAALIBABA GROUP HLDG LTD | 3,406 | $386.3M | 0.01% | |
| 504 | SLNOSOLENO THERAPEUTICS INC | 4,601 | $385.5M | 0.01% | |
| 505 | IOTSAMSARA INC | 9,684 | $385.2M | 0.01% | |
| 506 | COFCAPITAL ONE FINL CORP | 1,809 | $385.0M | 0.01% | |
| 507 | PRCTPROCEPT BIOROBOTICS CORP | 6,673 | $384.4M | 0.01% | |
| 508 | YJUNFIRST TR EXCHNG TRADED FD VI | 15,658 | $383.3M | 0.01% | |
| 509 | FDLFIRST TR EXCHANGE-TRADED FD | 9,135 | $382.5M | 0.01% | |
| 510 | EDIVSPDR INDEX SHS FDS | 10,018 | $381.9M | 0.01% | |
| 511 | IUSBISHARES TR | 8,214 | $379.7M | 0.01% | |
| 512 | OKTAOKTA INC | 3,793 | $379.2M | 0.01% | |
| 513 | KNSLKINSALE CAP GROUP INC | 773 | $374.1M | 0.01% | |
| 514 | LNTHLANTHEUS HLDGS INC | 4,561 | $373.4M | 0.01% | |
| 515 | LTPZPIMCO ETF TR | 7,090 | $372.0M | 0.01% | |
| 516 | PWRQUANTA SVCS INC | 968 | $366.0M | 0.01% | |
| 517 | MECMAYVILLE ENGR CO INC | 22,919 | $365.8M | 0.01% | |
| 518 | EEMSISHARES INC | 5,624 | $364.7M | 0.01% | |
| 519 | USBUS BANCORP DEL | 8,034 | $363.5M | 0.01% | |
| 520 | MRUSMERUS N V | 6,909 | $363.4M | 0.01% | |
| 521 | OPCHOPTION CARE HEALTH INC | 11,138 | $361.8M | 0.01% | |
| 522 | ILMNILLUMINA INC | 3,782 | $360.8M | 0.01% | |
| 523 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,915 | $360.3M | 0.01% | |
| 524 | FTQIFIRST TR EXCHANGE TRADED FD | 18,336 | $358.7M | 0.01% | |
| 525 | RYTMRHYTHM PHARMACEUTICALS INC | 5,635 | $356.1M | 0.01% | |
| 526 | TLNTALEN ENERGY CORP | 1,214 | $353.0M | 0.01% | |
| 527 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,177 | $351.7M | 0.01% | |
| 528 | SDYSPDR SERIES TRUST | 2,583 | $350.7M | 0.01% | |
| 529 | SLBSCHLUMBERGER LTD | 8,905 | $350.2M | 0.01% | |
| 530 | GLOBGLOBANT S A | 3,850 | $349.7M | 0.01% | |
| 531 | MPCMARATHON PETE CORP | 2,096 | $348.1M | 0.01% | |
| 532 | CLHCLEAN HARBORS INC | 1,505 | $347.9M | 0.01% | |
| 533 | STELSTELLAR BANCORP INC | 12,333 | $345.1M | 0.01% | |
| 534 | TFLOISHARES TR | 6,807 | $344.8M | 0.01% | |
| 535 | NXPINXP SEMICONDUCTORS N V | 1,563 | $341.5M | 0.01% | |
| 536 | AMGNAMGEN INC | 1,223 | $341.4M | 0.01% | |
| 537 | FTITECHNIPFMC PLC | 9,894 | $340.7M | 0.01% | |
| 538 | AFRMAFFIRM HLDGS INC | 4,907 | $339.3M | 0.01% | |
| 539 | KIESPDR SERIES TRUST | 5,607 | $335.0M | 0.01% | |
| 540 | EEMISHARES TR | 6,944 | $335.0M | 0.01% | |
| 541 | BTTBLACKROCK MUN TARGET TERM TR | 15,252 | $333.9M | 0.01% | |
| 542 | DALDELTA AIR LINES INC DEL | 6,760 | $332.5M | 0.01% | |
| 543 | COHRCOHERENT CORP | 3,725 | $332.3M | 0.01% | |
| 544 | EUADSPINNAKER ETF SERIES | 7,697 | $332.1M | 0.01% | |
| 545 | SPOTSPOTIFY TECHNOLOGY S A | 427 | $327.7M | 0.01% | |
| 546 | RYROYAL BK CDA | 2,485 | $326.9M | 0.01% | |
| 547 | KDKYNDRYL HLDGS INC | 7,762 | $325.7M | 0.01% | |
| 548 | RACEFERRARI N V | 660 | $323.9M | 0.01% | |
| 549 | CNCCENTENE CORP DEL | 5,959 | $323.5M | 0.01% | |
| 550 | EXEEXPAND ENERGY CORPORATION | 2,754 | $322.1M | 0.01% | |
| 551 | HIGHARTFORD INSURANCE GROUP INC | 2,531 | $321.1M | 0.01% | |
| 552 | HDBHDFC BANK LTD | 4,178 | $320.3M | 0.01% | |
| 553 | FFORD MTR CO | 29,501 | $320.1M | 0.01% | |
| 554 | DYHTARGET CORP | 3,215 | $317.1M | 0.01% | |
| 555 | ABNBAIRBNB INC | 2,395 | $317.0M | 0.01% | |
| 556 | TRVTRAVELERS COMPANIES INC | 1,181 | $316.1M | 0.01% | |
| 557 | METMETLIFE INC | 5,074 | $315.9M | 0.01% | |
| 558 | FCXFREEPORT-MCMORAN INC | 7,256 | $314.5M | 0.01% | |
| 559 | LECOLINCOLN ELEC HLDGS INC | 1,513 | $313.7M | 0.01% | |
| 560 | DBEFDBX ETF TR | 7,167 | $313.6M | 0.01% | |
| 561 | AGZISHARES TR | 2,829 | $310.4M | 0.01% | |
| 562 | USALIBERTY ALL STAR EQUITY FD | 45,577 | $310.4M | 0.01% | |
| 563 | DJUNFIRST TR EXCHNG TRADED FD VI | 6,862 | $308.9M | 0.01% | |
| 564 | MINTPIMCO ETF TR | 3,064 | $308.0M | 0.01% | |
| 565 | NOBLPROSHARES TR | 3,045 | $306.7M | 0.01% | |
| 566 | ETENERGY TRANSFER L P | 16,863 | $305.7M | 0.01% | |
| 567 | DELLDELL TECHNOLOGIES INC | 2,491 | $305.4M | 0.01% | |
| 568 | HBC2HSBC HLDGS PLC | 4,984 | $303.0M | 0.01% | |
| 569 | IWOISHARES TR | 1,059 | $302.8M | 0.01% | |
| 570 | KVUEKENVUE INC | 14,439 | $302.2M | 0.01% | |
| 571 | —GRANITESHARES ETF TR | 125,000 | $301.3M | 0.01% | |
| 572 | SYLDCAMBRIA ETF TR | 4,619 | $300.4M | 0.01% | |
| 573 | PRPERMIAN RESOURCES CORP | 21,915 | $298.5M | 0.01% | |
| 574 | BUFRFIRST TR EXCHNG TRADED FD VI | 9,285 | $295.3M | 0.01% | |
| 575 | TLTISHARES TR | 3,342 | $294.9M | 0.01% | |
| 576 | VYMIVANGUARD WHITEHALL FDS | 3,642 | $291.8M | 0.01% | |
| 577 | QYLDGLOBAL X FDS | 17,302 | $289.3M | 0.01% | |
| 578 | LUVSOUTHWEST AIRLS CO | 8,897 | $288.6M | 0.01% | |
| 579 | RCLROYAL CARIBBEAN GROUP | 918 | $287.4M | 0.01% | |
| 580 | ENQENTEGRIS INC | 3,551 | $286.4M | 0.01% | |
| 581 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 927 | $285.9M | 0.01% | |
| 582 | CSXCSX CORP | 8,691 | $283.6M | 0.01% | |
| 583 | TMTOYOTA MOTOR CORP | 1,641 | $282.6M | 0.01% | |
| 584 | WMBWILLIAMS COS INC | 4,491 | $282.1M | 0.01% | |
| 585 | ESGVVANGUARD WORLD FD | 2,562 | $280.9M | 0.01% | |
| 586 | MSTZETF OPPORTUNITIES TRUST | 67,000 | $280.1M | 0.01% | |
| 587 | SPDNDIREXION SHS ETF TR | 27,098 | $279.1M | 0.01% | |
| 588 | ALSALLSTATE CORP | 1,384 | $278.6M | 0.01% | |
| 589 | PCVXVAXCYTE INC | 8,529 | $277.3M | 0.01% | |
| 590 | IJTISHARES TR | 2,084 | $277.2M | 0.01% | |
| 591 | CNRCORE NATURAL RESOURCES INC | 3,964 | $276.4M | 0.01% | |
| 592 | AVUSAMERICAN CENTY ETF TR | 2,718 | $274.0M | 0.01% | |
| 593 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,126 | $273.4M | 0.01% | |
| 594 | RIORIO TINTO PLC | 4,681 | $273.0M | 0.01% | |
| 595 | OSCROSCAR HEALTH INC | 12,700 | $272.3M | 0.01% | |
| 596 | INTCINTEL CORP | 12,120 | $271.5M | 0.01% | |
| 597 | ICSHISHARES TR | 5,335 | $270.5M | 0.01% | |
| 598 | CASYCASEYS GEN STORES INC | 526 | $268.6M | 0.01% | |
| 599 | OEFISHARES TR | 882 | $268.3M | 0.01% | |
| 600 | SONYSONY GROUP CORP | 10,213 | $265.8M | 0.01% |