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 |
|---|---|---|---|---|---|
| 401 | LMTLOCKHEED MARTIN CORP | 1,235 | $571.8M | 0.02% | |
| 402 | NVTNVENT ELECTRIC PLC | 7,787 | $570.4M | 0.02% | |
| 403 | HEIHEICO CORP NEW | 2,190 | $566.7M | 0.02% | |
| 404 | COINCOINBASE GLOBAL INC | 1,615 | $566.0M | 0.02% | |
| 405 | MNDYMONDAY COM LTD | 1,791 | $563.2M | 0.02% | |
| 406 | BINCBLACKROCK ETF TRUST II | 10,612 | $560.7M | 0.02% | |
| 407 | ITWILLINOIS TOOL WKS INC | 2,265 | $560.1M | 0.02% | |
| 408 | PINSPINTEREST INC | 15,441 | $553.7M | 0.02% | |
| 409 | BKBANK NEW YORK MELLON CORP | 6,041 | $550.4M | 0.02% | |
| 410 | FLRNSPDR SERIES TRUST | 17,844 | $550.1M | 0.02% | |
| 411 | XRAYDENTSPLY SIRONA INC | 34,400 | $546.3M | 0.02% | |
| 412 | BOTZGLOBAL X FDS | 16,669 | $544.2M | 0.02% | |
| 413 | PFFISHARES TR | 17,386 | $533.4M | 0.02% | |
| 414 | RHRXSTARBOARD INVT TR | 31,904 | $531.8M | 0.02% | |
| 415 | KEYKEYCORP | 30,412 | $529.8M | 0.02% | |
| 416 | TRUTRANSUNION | 6,010 | $528.9M | 0.02% | |
| 417 | WMWASTE MGMT INC DEL | 2,310 | $528.7M | 0.02% | |
| 418 | AVDEAMERICAN CENTY ETF TR | 7,000 | $518.1M | 0.02% | |
| 419 | QUALISHARES TR | 2,830 | $517.4M | 0.02% | |
| 420 | BXBLACKSTONE INC | 3,451 | $516.2M | 0.02% | |
| 421 | ELVELEVANCE HEALTH INC | 1,311 | $510.1M | 0.02% | |
| 422 | SNSHARKNINJA INC | 5,101 | $504.9M | 0.02% | |
| 423 | ALLEALLEGION PLC | 3,498 | $504.2M | 0.02% | |
| 424 | IEXIDEX CORP | 2,863 | $502.7M | 0.02% | |
| 425 | TQQQPROSHARES TR | 6,020 | $499.7M | 0.02% | |
| 426 | EATBRINKER INTL INC | 2,751 | $496.1M | 0.02% | |
| 427 | BSMUINVESCO EXCH TRD SLF IDX FD | 22,916 | $492.7M | 0.02% | |
| 428 | SLYGSPDR SERIES TRUST | 5,549 | $492.5M | 0.02% | |
| 429 | FNFABRINET | 1,662 | $489.8M | 0.02% | |
| 430 | FDSFACTSET RESH SYS INC | 1,094 | $489.3M | 0.02% | |
| 431 | EXPDEXPEDITORS INTL WASH INC | 4,275 | $488.4M | 0.02% | |
| 432 | AMTAMERICAN TOWER CORP NEW | 2,206 | $487.5M | 0.02% | |
| 433 | JKHYHENRY JACK & ASSOC INC | 2,702 | $486.8M | 0.02% | |
| 434 | AINALBANY INTL CORP | 6,925 | $485.6M | 0.02% | |
| 435 | YUMYUM BRANDS INC | 3,267 | $484.1M | 0.02% | |
| 436 | ATFVTHE ALGER ETF TRUST | 16,386 | $483.8M | 0.02% | |
| 437 | RYANRYAN SPECIALTY HOLDINGS INC | 7,096 | $482.5M | 0.02% | |
| 438 | SPIBSPDR SERIES TRUST | 14,324 | $481.0M | 0.02% | |
| 439 | ISCGISHARES TR | 9,617 | $478.5M | 0.02% | |
| 440 | BUFGFIRST TR EXCHNG TRADED FD VI | 18,726 | $478.3M | 0.02% | |
| 441 | BSMYINVESCO EXCH TRD SLF IDX FD | 20,540 | $477.1M | 0.02% | |
| 442 | XYZBLOCK INC | 7,021 | $476.9M | 0.02% | |
| 443 | TTTRANE TECHNOLOGIES PLC | 1,088 | $475.9M | 0.02% | |
| 444 | QTECFIRST TR EXCHANGE-TRADED FD | 2,234 | $475.5M | 0.02% | |
| 445 | SPHDINVESCO EXCH TRADED FD TR II | 10,088 | $475.1M | 0.02% | |
| 446 | GEVGE VERNOVA INC | 891 | $471.6M | 0.02% | |
| 447 | DHSWISDOMTREE TR | 4,901 | $470.4M | 0.02% | |
| 448 | PTYPIMCO CORPORATE & INCOME OPP | 33,790 | $470.0M | 0.02% | |
| 449 | TOSTTOAST INC | 10,526 | $466.2M | 0.02% | |
| 450 | EPDENTERPRISE PRODS PARTNERS L | 14,945 | $463.4M | 0.02% | |
| 451 | DEUSDBX ETF TR | 8,238 | $463.1M | 0.02% | |
| 452 | BITBBITWISE BITCOIN ETF TR | 7,895 | $462.6M | 0.02% | |
| 453 | RRRRED ROCK RESORTS INC | 8,828 | $459.3M | 0.02% | |
| 454 | IGIBISHARES TR | 8,547 | $455.5M | 0.02% | |
| 455 | BLVVANGUARD BD INDEX FDS | 6,492 | $451.5M | 0.02% | |
| 456 | VHTVANGUARD WORLD FD | 1,814 | $450.4M | 0.02% | |
| 457 | TXRHTEXAS ROADHOUSE INC | 2,402 | $450.2M | 0.02% | |
| 458 | VCLTVANGUARD SCOTTSDALE FDS | 5,909 | $448.5M | 0.02% | |
| 459 | DTDYNATRACE INC | 8,099 | $447.1M | 0.02% | |
| 460 | IHIISHARES TR | 7,102 | $444.9M | 0.02% | |
| 461 | FANGDIAMONDBACK ENERGY INC | 3,233 | $444.2M | 0.02% | |
| 462 | RRXREGAL REXNORD CORPORATION | 3,056 | $443.0M | 0.02% | |
| 463 | ULUNILEVER PLC | 7,209 | $441.0M | 0.02% | |
| 464 | PJULINNOVATOR ETFS TRUST | 10,016 | $439.2M | 0.02% | |
| 465 | PANWPALO ALTO NETWORKS INC | 2,139 | $437.7M | 0.02% | |
| 466 | DSGDESCARTES SYS GROUP INC | 4,306 | $437.7M | 0.02% | |
| 467 | SWKSTANLEY BLACK & DECKER INC | 6,426 | $435.4M | 0.02% | |
| 468 | SAPSAP SE | 1,421 | $432.1M | 0.01% | |
| 469 | CWSTCASELLA WASTE SYS INC | 3,727 | $430.0M | 0.01% | |
| 470 | NRANRG ENERGY INC | 2,671 | $428.9M | 0.01% | |
| 471 | ZTSZOETIS INC | 2,745 | $428.1M | 0.01% | |
| 472 | BAMBROOKFIELD ASSET MANAGMT LTD | 7,724 | $427.0M | 0.01% | |
| 473 | EQREQUITY RESIDENTIAL | 6,322 | $426.7M | 0.01% | |
| 474 | SGOVISHARES TR | 4,234 | $426.3M | 0.01% | |
| 475 | NOCNORTHROP GRUMMAN CORP | 850 | $424.9M | 0.01% | |
| 476 | CITHE CIGNA GROUP | 1,569 | $423.8M | 0.01% | |
| 477 | CEMBISHARES INC | 9,312 | $423.1M | 0.01% | |
| 478 | SCHVSCHWAB STRATEGIC TR | 15,276 | $422.7M | 0.01% | |
| 479 | MRVLMARVELL TECHNOLOGY INC | 5,429 | $420.2M | 0.01% | |
| 480 | FJUNFIRST TR EXCHNG TRADED FD VI | 7,814 | $419.4M | 0.01% | |
| 481 | LEGNLEGEND BIOTECH CORP | 11,802 | $418.9M | 0.01% | |
| 482 | IM8NINSMED INC | 4,152 | $417.9M | 0.01% | |
| 483 | TWTRADEWEB MKTS INC | 2,847 | $416.8M | 0.01% | |
| 484 | JCIJOHNSON CTLS INTL PLC | 3,943 | $416.5M | 0.01% | |
| 485 | SMTCSEMTECH CORP | 9,203 | $415.4M | 0.01% | |
| 486 | FHLCFIDELITY COVINGTON TRUST | 6,480 | $414.4M | 0.01% | |
| 487 | MRSHMARSH & MCLENNAN COS INC | 1,893 | $413.8M | 0.01% | |
| 488 | EMBISHARES TR | 4,461 | $413.1M | 0.01% | |
| 489 | HYDVANECK ETF TRUST | 8,102 | $406.8M | 0.01% | |
| 490 | MLMMARTIN MARIETTA MATLS INC | 740 | $406.4M | 0.01% | |
| 491 | IBNICICI BANK LIMITED | 12,023 | $404.5M | 0.01% | |
| 492 | EMREMERSON ELEC CO | 3,023 | $403.1M | 0.01% | |
| 493 | JBLJABIL INC | 1,844 | $402.2M | 0.01% | |
| 494 | HQYHEALTHEQUITY INC | 3,821 | $400.3M | 0.01% | |
| 495 | PSTGPURE STORAGE INC | 6,898 | $397.2M | 0.01% | |
| 496 | WDAYWORKDAY INC | 1,647 | $395.3M | 0.01% | |
| 497 | INGRINGREDION INC | 2,910 | $394.7M | 0.01% | |
| 498 | GKOSGLAUKOS CORP | 3,800 | $392.5M | 0.01% | |
| 499 | DUKDUKE ENERGY CORP NEW | 3,317 | $391.4M | 0.01% | |
| 500 | DGRWWISDOMTREE TR | 4,667 | $390.8M | 0.01% |