Avior Wealth Management, LLC
Follow13F filer, CIK 1599868, OMAHA, NE
Avior Wealth Management, LLC reported $2,733,207,224 across 2,463 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 29.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001599868-25-000001
- Period
- 2024-12-31
- Reported value
- $2.73B
- Holdings
- 2,463
- Top 10 weight
- 29.03%
- New
- 267
- Sold out
- 115
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGadded | +117,656 | $48.3M |
| BNDadded | +474,059 | $34.1M |
| BSCVadded | +1,997,141 | $32.1M |
| AVUVadded | +183,674 | $17.7M |
| SCHBadded | +677,956 | $15.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INVESCOreduced | -1,489,038 | -$30.7M |
| SLYVreduced | -162,300 | -$14.2M |
| XMHQreduced | -125,484 | -$12.4M |
| XOMreduced | -19,921 | -$2.14M |
| JGROreduced | -24,922 | -$2.02M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,463 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INVESCOINVESCO | 42,938 | $907K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 11,697 | $311K | shares |
| DAPRFIRST TR EXCHNG TRADED FD VI | 6,761 | $247K | shares |
| MOG-AMOOG INC | 1,208 | $244K | shares |
| VKTXVIKING THERAPEUTICS INC | 3,172 | $201K | shares |
| MQMARQETA INC | 32,545 | $160K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 2,277 | $145K | shares |
| INVESCOINVESCO | 5,473 | $136K | shares |
| QATISHARES TR | 6,907 | $128K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 293 | $112K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 18,776 | $109K | shares |
| TRINTRINITY CAP INC | 5,701 | $77.4K | shares |
| EWTISHARES INC | 1,339 | $72.1K | shares |
| PIIMPINJ INC | 331 | $71.7K | shares |
| AXONICS INCAXONICS INC | 1,014 | $70.6K | shares |
| XARSPDR SERIES TRUST | 437 | $68.8K | shares |
| ILCVISHARES TR | 814 | $66.9K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 2,006 | $65.5K | shares |
| EWYISHARES INC | 946 | $60.5K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 5,492 | $57.7K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 2,169 | $49.3K | shares |
| MARMFIRST TR EXCHNG TRADED FD VI | 1,600 | $48.7K | shares |
| DFAUDIMENSIONAL ETF TRUST | 1,210 | $48K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 10,000 | $36.7K | shares |
| NBRNABORS INDUSTRIES LTD | 520 | $33.5K | shares |
| XESSPDR SERIES TRUST | 352 | $28.4K | shares |
| DGIIDIGI INTL INC | 1,000 | $27.5K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 6,283 | $15.3K | shares |
| PKSTPEAKSTONE REALTY TRUST | 1,025 | $14K | shares |
| TILTFLEXSHARES TR | 61 | $13K | shares |
| PULSPGIM ETF TR | 253 | $12.6K | shares |
| KTKT CORP | 775 | $11.9K | shares |
| EELVINVESCO EXCH TRADED FD TR II | 450 | $11.7K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 436 | $11.1K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 785 | $10.6K | shares |
| FULTFULTON FINL CORP PA | 518 | $9.39K | shares |
| DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 900 | $9.31K | shares |
| CHWYCHEWY INC | 300 | $8.79K | shares |
| PKPARK HOTELS & RESORTS INC | 545 | $7.68K | shares |
| ZUORA INCZUORA INC | 873 | $7.53K | shares |
| DBJPDBX ETF TR | 101 | $7.24K | shares |
| ALRSALERUS FINL CORP | 301 | $6.89K | shares |
| YEXTYEXT INC | 982 | $6.79K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 211 | $6.42K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 65 | $6.21K | shares |
| EQLALPS ETF TR | 47 | $6.02K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 99 | $6K | shares |
| UHALU HAUL HOLDING COMPANY | 70 | $5.42K | shares |
| ALKSALKERMES PLC | 186 | $5.21K | shares |
| GRBKGREEN BRICK PARTNERS INC | 62 | $5.18K | shares |
| KBHKB HOME | 56 | $4.8K | shares |
| FEMYFEMASYS INC | 4,311 | $4.79K | shares |
| TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F | 101 | $4.26K | shares |
| DFHDREAM FINDERS HOMES INC | 106 | $3.84K | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 71 | $3.36K | shares |
| EQCEQUITY COMMONWEALTH | 151 | $3K | shares |
| BSRRSIERRA BANCORP | 99 | $2.86K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 1,547 | $2.81K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 498 | $2.8K | shares |
| PARRPAR PAC HOLDINGS INC | 156 | $2.75K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 724 | $2.66K | shares |
| HRTXHERON THERAPEUTICS INC | 1,307 | $2.6K | shares |
| POSTPOST HLDGS INC | 22 | $2.55K | shares |
| EQHEQUITABLE HLDGS INC | 50 | $2.1K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 90 | $2.02K | shares |
| KBDCKAYNE ANDERSON BDC INC | 123 | $1.99K | shares |
| RGAREINSURANCE GROUP AMER INC | 9 | $1.96K | shares |
| VREXVAREX IMAGING CORP | 157 | $1.87K | shares |
| HYHYSTER-YALE INC | 29 | $1.85K | shares |
| CWCOCONSOLIDATED WATER CO INC | 67 | $1.69K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 38 | $1.64K | shares |
| CWCURTISS WRIGHT CORP | 5 | $1.64K | shares |
| LUNRINTUITIVE MACHINES INC | 200 | $1.61K | shares |
| TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND | 33 | $1.57K | shares |
| CARGCARGURUS INC | 51 | $1.53K | shares |
| VRNSVARONIS SYS INC | 25 | $1.41K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 303 | $1.41K | shares |
| FINXGLOBAL X FDS | 50 | $1.4K | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 1,079 | $1.13K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 139 | $956 | shares |
| AXSMAXSOME THERAPEUTICS INC. | 10 | $898 | shares |
| LYFTLYFT INC | 70 | $892 | shares |
| CPFCENTRAL PAC FINL CORP | 30 | $885 | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 322 | $875 | shares |
| GTLSCHART INDS INC | 7 | $868 | shares |
| AMXAMERICA MOVIL SAB DE CV | 50 | $818 | shares |
| APTIV PLCAPTIV PLC | 11 | $792 | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 6 | $788 | shares |
| EPREPR PPTYS | 14 | $686 | shares |
| ACMAECOM | 6 | $619 | shares |
| INFORMATICA INCINFORMATICA INC | 24 | $606 | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 5 | $585 | shares |
| ENICENEL CHILE SA | 205 | $571 | shares |
| VRSNVERISIGN INC | 3 | $569 | shares |
| GGENPACT LIMITED | 14 | $548 | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 26 | $503 | shares |
| DAYDAYFORCE INC | 6 | $367 | shares |
| MTNVAIL RESORTS INC | 2 | $348 | shares |
| SHAKSHAKE SHACK INC | 2 | $206 | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 23 | $205 | shares |
| IMCRIMMUNOCORE HLDGS PLC | 6 | $186 | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 2 | $179 | shares |
| WOLFSPEED INCWOLFSPEED INC | 17 | $164 | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 22 | $156 | shares |
| SEESEALED AIR CORP NEW | 4 | $145 | shares |
| TKOTKO GROUP HOLDINGS INC | 1 | $123 | shares |
| NSPINSPERITY INC | 1 | $88 | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 69 | $66 | shares |
| ANIPANI PHARMACEUTICALS INC | 1 | $59 | shares |
| GLINVANECK ETF TRUST | 0 | $53 | shares |
| CANOO INCCANOO INC | 43 | $42 | shares |
| HKDAMTD DIGITAL INC | 1 | $3 | shares |
| NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I | 0 | $0 | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 0 | $0 | shares |
| AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW | 1 | $0 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001599868-25-000001 | base | 2025-01-17 | acceptance time not in the bulk data set |