Avior Wealth Management, LLC
Follow13F filer, CIK 1599868, OMAHA, NE
Avior Wealth Management, LLC reported $2,633,880,128 across 736 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-21. Its ten largest share positions make up 30.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000218
- Period
- 2025-03-31
- Reported value
- $2.63B
- Holdings
- 736
- Top 10 weight
- 30.35%
- New
- 8
- Sold out
- 1,735
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JGROadded | +160,366 | $11.8M |
| VYMadded | +58,853 | $7.59M |
| BSCTadded | +390,407 | $7.23M |
| BSCVadded | +440,370 | $7.18M |
| AVUVadded | +81,812 | $7.13M |
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 |
|---|---|---|
| BNDreduced | -45,094 | -$3.31M |
| IJRreduced | -24,769 | -$2.59M |
| AAPLreduced | -10,957 | -$2.43M |
| METAreduced | -4,062 | -$2.34M |
| AMZNreduced | -10,373 | -$1.97M |
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 736 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EIGEMPLOYERS HLDGS INC | 15 | $768 | shares |
| NBTBNBT BANCORP INC | 16 | $764 | shares |
| NHINATIONAL HEALTH INVS INC | 11 | $762 | shares |
| KRROKORRO BIO INC | 20 | $761 | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 13 | $760 | shares |
| HTHTH WORLD GROUP LTD | 23 | $759 | shares |
| PSQPROSHARES TR | 20 | $750 | shares |
| HMNHORACE MANN EDUCATORS CORP N | 19 | $745 | shares |
| SNAPSNAP INC | 69 | $743 | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 14 | $740 | shares |
| LZBLA Z BOY INC | 17 | $740 | shares |
| BRCBRADY CORP | 10 | $738 | shares |
| COOCOOPER COS INC | 8 | $735 | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 20 | $705 | shares |
| WLYWILEY JOHN & SONS INC | 16 | $699 | shares |
| UDRUDR INC | 16 | $694 | shares |
| NPKNATIONAL PRESTO INDS INC | 7 | $688 | shares |
| SDGRSCHRODINGER INC | 35 | $675 | shares |
| KODKEASTMAN KODAK CO | 102 | $670 | shares |
| MGRCMCGRATH RENTCORP | 6 | $670 | shares |
| PACSPACS GROUP INC | 51 | $668 | shares |
| FTSFORTIS INC | 16 | $665 | shares |
| DMCDEL MONTE CORP | 20 | $664 | shares |
| MGEEMGE ENERGY INC | 7 | $657 | shares |
| GSSCGOLDMAN SACHS ETF TR | 9 | $647 | shares |
| WAFDWAFD INC | 20 | $644 | shares |
| FOXFOX CORP | 14 | $640 | shares |
| GOLFACUSHNET HLDGS CORP | 9 | $639 | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 23 | $630 | shares |
| GTNGRAY MEDIA INC | 200 | $630 | shares |
| ABEQUNIFIED SER TR | 20 | $629 | shares |
| NDSNNORDSON CORP | 3 | $627 | shares |
| SLABSILICON LABORATORIES INC | 5 | $621 | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 2 | $617 | shares |
| ARGXARGENX SE | 1 | $615 | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 33 | $611 | shares |
| WMKWEIS MKTS INC | 9 | $609 | shares |
| BLBLACKLINE INC | 10 | $607 | shares |
| ARRYARRAY TECHNOLOGIES INC | 100 | $604 | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 16 | $599 | shares |
| BZKANZHUN LIMITED | 43 | $593 | shares |
| LTCLTC PPTYS INC | 17 | $587 | shares |
| PFSPROVIDENT FINL SVCS INC | 31 | $584 | shares |
| SAFTSAFETY INS GROUP INC | 7 | $576 | shares |
| CURBCURBLINE PPTYS CORP | 24 | $557 | shares |
| COLDAMERICOLD REALTY TRUST INC | 26 | $556 | shares |
| HTZWWHERTZ GLOBAL HLDGS INC | 258 | $554 | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 6 | $553 | shares |
| BLZEBACKBLAZE INC | 92 | $553 | shares |
| SRSPIRE INC | 8 | $542 | shares |
| SPRYARS PHARMACEUTICALS INC | 50 | $527 | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 4 | $518 | shares |
| SASEABRIDGE GOLD INC | 45 | $513 | shares |
| HELIOGEN INC COM NEWHELIOGEN INC COM NEW | 285 | $513 | shares |
| JBHTHUNT J B TRANS SVCS INC | 3 | $511 | shares |
| TGTXTG THERAPEUTICS INC | 17 | $511 | shares |
| SWBISMITH & WESSON BRANDS INC | 50 | $505 | shares |
| SUISUN CMNTYS INC | 4 | $491 | shares |
| PHINPHINIA INC | 10 | $481 | shares |
| NXTNEXTPOWER INC | 13 | $474 | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 6 | $470 | shares |
| NNOXNANO X IMAGING LTD | 65 | $468 | shares |
| WK KELLOGG COWK KELLOGG CO | 26 | $467 | shares |
| GNRCGENERAC HLDGS INC | 3 | $465 | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1 | $464 | shares |
| SMPSTANDARD MTR PRODS INC | 15 | $464 | shares |
| AMSFAMERISAFE INC | 9 | $463 | shares |
| WRBYWARBY PARKER INC | 19 | $459 | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 2 | $451 | shares |
| MSMMSC INDL DIRECT INC | 6 | $448 | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 4 | $447 | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 76 | $446 | shares |
| EXPOEXPONENT INC | 5 | $445 | shares |
| ASIXADVANSIX INC | 15 | $441 | shares |
| WKWORKIVA INC | 4 | $438 | shares |
| KELYAKELLY SVCS INC | 31 | $432 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 18 | $414 | shares |
| ERIEERIE INDTY CO | 1 | $412 | shares |
| ARAYACCURAY INC DEL | 203 | $401 | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 15 | $395 | shares |
| MSOSADVISORSHARES TR | 102 | $388 | shares |
| CNACNA FINL CORP | 8 | $386 | shares |
| AXTAAXALTA COATING SYS LTD | 11 | $376 | shares |
| BUYWNORTHERN LTS FD TR IV | 27 | $376 | shares |
| INSWINTERNATIONAL SEAWAYS INC | 10 | $359 | shares |
| GFFGRIFFON CORP | 5 | $356 | shares |
| BOLDBOUNDLESS BIO INC | 122 | $353 | shares |
| INCYINCYTE CORP | 5 | $345 | shares |
| YPFYPF SOCIEDAD ANONIMA | 8 | $340 | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 49 | $340 | shares |
| INGNINOGEN INC | 37 | $339 | shares |
| TDUPTHREDUP INC | 243 | $338 | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 31 | $334 | shares |
| TTCTORO CO | 4 | $320 | shares |
| TNKTEEKAY TANKERS LTD | 8 | $318 | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 8 | $317 | shares |
| ATRAPTARGROUP INC | 2 | $314 | shares |
| GHYBGOLDMAN SACHS ETF TR | 7 | $312 | shares |
| ONLORION PROPERTIES INC | 84 | $311 | shares |
| GEMGOLDMAN SACHS ETF TR | 9 | $310 | shares |
| PATTERSON COS INCPATTERSON COS INC | 10 | $308 | shares |
| PDSPRECISION DRILLING CORP | 5 | $305 | shares |
| NKTXNKARTA INC | 119 | $296 | shares |
| BPOPPOPULAR INC | 3 | $282 | shares |
| PGENPRECIGEN INC | 250 | $280 | shares |
| DOGPROSHARES TR | 10 | $265 | shares |
| LEN-BLENNAR CORP | 2 | $264 | shares |
| USIOUSIO INC | 179 | $262 | shares |
| OMFONEMAIN HLDGS INC | 5 | $260 | shares |
| GNTXGENTEX CORP | 9 | $258 | shares |
| WW INTL INCWW INTL INC | 200 | $254 | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 3 | $251 | shares |
| CGNXCOGNEX CORP | 7 | $251 | shares |
| FUBOFUBOTV INC | 198 | $249 | shares |
| TDCTERADATA CORP DEL | 8 | $249 | shares |
| PARAGON 28 INCPARAGON 28 INC | 24 | $247 | shares |
| EDITEDITAS MEDICINE INC | 190 | $241 | shares |
| ZIMVIE INCZIMVIE INC | 17 | $237 | shares |
| NEUEHEALTH INCNEUEHEALTH INC | 32 | $237 | shares |
| DLBDOLBY LABORATORIES INC | 3 | $234 | shares |
| SNDRSCHNEIDER NATIONAL INC | 8 | $234 | shares |
| GEVOGEVO INC | 111 | $231 | shares |
| KBRKBR INC | 4 | $231 | shares |
| MKTXMARKETAXESS HLDGS INC | 1 | $226 | shares |
| UFPIUFP INDUSTRIES INC | 2 | $225 | shares |
| ARMKARAMARK | 6 | $223 | shares |
| BWXTBWX TECHNOLOGIES INC | 2 | $222 | shares |
| VYXNCR VOYIX CORPORATION | 16 | $221 | shares |
| LPXLOUISIANA PAC CORP | 2 | $207 | shares |
| FCFSFIRSTCASH HOLDINGS INC | 2 | $207 | shares |
| VOYAVOYA FINANCIAL INC | 3 | $206 | shares |
| PAYCPAYCOM SOFTWARE INC | 1 | $204 | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 2 | $204 | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 63 | $204 | shares |
| HAINHAIN CELESTIAL GROUP INC | 33 | $202 | shares |
| JPUSJ P MORGAN EXCHANGE TRADED F | 1 | $200 | shares |
| GBCIGLACIER BANCORP INC NEW | 4 | $200 | shares |
| XRXXEROX HOLDINGS CORP | 23 | $199 | shares |
| DTMDT MIDSTREAM INC | 2 | $198 | shares |
| GDDYGODADDY INC | 1 | $197 | shares |
| SMSM ENERGY COMPANY | 5 | $193 | shares |
| VLYVALLEY NATL BANCORP | 21 | $190 | shares |
| LEALEAR CORP | 2 | $189 | shares |
| HXLHEXCEL CORP NEW | 3 | $188 | shares |
| HEI-AHEICO CORP NEW | 1 | $186 | shares |
| CNSCOHEN & STEERS INC | 2 | $184 | shares |
| SITCSITE CTRS CORP | 12 | $183 | shares |
| CBTCABOT CORP | 2 | $182 | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 10 | $181 | shares |
| WCCWESCO INTL INC | 1 | $180 | shares |
| MDUMDU RES GROUP INC | 10 | $180 | shares |
| PLURPLURI INC | 42 | $179 | shares |
| TMCITREACE MED CONCEPTS INC | 24 | $178 | shares |
| KTBKONTOOR BRANDS INC | 2 | $170 | shares |
| SFBSSERVISFIRST BANCSHARES INC | 2 | $169 | shares |
| WTIW & T OFFSHORE INC | 100 | $166 | shares |
| CGCCANOPY GROWTH CORPORATION | 60 | $164 | shares |
| DXCDXC TECHNOLOGY CO | 8 | $159 | shares |
| OUSTOUSTER INC | 13 | $158 | shares |
| RRYDER SYS INC | 1 | $156 | shares |
| VOXVANGUARD WORLD FD | 1 | $154 | shares |
| VIAVVIAVI SOLUTIONS INC | 15 | $152 | shares |
| UEURBAN EDGE PPTYS | 7 | $150 | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 300 | $150 | shares |
| ITTITT INC | 1 | $142 | shares |
| TKRTIMKEN CO | 2 | $142 | shares |
| BSYBENTLEY SYS INC | 3 | $140 | shares |
| BIRDSMARTBIRD INC | 20 | $139 | shares |
| BRCCBRC INC | 40 | $126 | shares |
| LIFLIFE360 INC | 3 | $123 | shares |
| TILRAY INCTILRAY INC | 91 | $121 | shares |
| WMSADVANCED DRAIN SYS INC DEL | 1 | $115 | shares |
| STXSSTEREOTAXIS INC | 50 | $114 | shares |
| UNITI GROUP INCUNITI GROUP INC | 20 | $110 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 100 | $107 | shares |
| XPXP INC | 9 | $106 | shares |
| ACBAURORA CANNABIS INC | 25 | $106 | shares |
| LEVILEVI STRAUSS & CO NEW | 6 | $103 | shares |
| IDUISHARES TR | 100 | $100 | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 100 | $100 | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 100 | $100 | shares |
| RPHSTWO RDS SHARED TR | 100 | $100 | shares |
| GAACAMBRIA ETF TR | 100 | $100 | shares |
| TWO RDS SHARED TR ANFIELD D…TWO RDS SHARED TR ANFIELD DIVERSIF | 100 | $100 | shares |
| GTXGARRETT MOTION INC | 11 | $99 | shares |
| UPLDUPLAND SOFTWARE INC | 22 | $95 | shares |
| EHABENHABIT INC | 12 | $93 | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 2 | $90 | shares |
| SKINSKINHEALTH SYSTEMS INC | 51 | $81 | shares |
| RKTROCKET COS INC | 7 | $78 | shares |
| HGVHILTON GRAND VACATIONS INC | 2 | $77 | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 1 | $75 | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 57 | $75 | shares |
| MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO | 1,000 | $68 | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 1 | $62 | shares |
| FLORA GROWTH CORPFLORA GROWTH CORP | 60 | $61 | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 20 | $57 | shares |
| CMPSCOMPASS PATHWAYS PLC | 15 | $56 | shares |
| BIGGQBIG LOTS INC. | 200 | $56 | shares |
| AGXARGAN INC | 0 | $53 | shares |
| HELPCYBIN INC | 6 | $52 | shares |
| KOSSKOSS CORP | 7 | $51 | shares |
| CRGYCRESCENT ENERGY COMPANY | 3 | $44 | shares |
| NGVTINGEVITY CORP | 1 | $40 | shares |
| VVVVALVOLINE INC | 1 | $36 | shares |
| MPMP MATERIALS CORP | 2 | $31 | shares |
| CSTLCASTLE BIOSCIENCES INC | 1 | $26 | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 50 | $24 | shares |
| ITERUM THERAPEUTICS PLC SHS…ITERUM THERAPEUTICS PLC SHS NEW | 13 | $23 | shares |
| STEM INCSTEM INC | 36 | $21 | shares |
| PXHINVESCO EXCH TRADED FD TR II | 1 | $21 | shares |
| AMTDAMTD IDEA GROUP | 16 | $19 | shares |
| DKDELEK US HLDGS INC NEW | 1 | $18 | shares |
| BYNDBEYOND MEAT INC | 5 | $18 | shares |
| MEDMEDIFAST INC | 1 | $17 | shares |
| ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC | 50 | $17 | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 10 | $16 | shares |
| ALTOALTO INGREDIENTS INC | 10 | $15 | shares |
| SNDLSNDL INC | 7 | $12 | shares |
| QNTMQUANTUM BIOPHARMA LTD | 3 | $11 | shares |
| NKLAQNIKOLA CORP | 10 | $11 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 12 | $8 | shares |
| CRNCCERENCE INC | 1 | $7 | shares |
| VALWSVALARIS LTD | 1 | $6 | shares |
| USEAUNITED MARITIME CORPORATION | 4 | $6 | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 1,689 | $5 | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 1 | $5 | shares |
| CRVOCERVOMED INC | 2 | $4 | shares |
| AMCAMC ENTMT HLDGS INC | 1 | $3 | shares |
| LEVGQLION ELEC CO COM (CAN) | 13 | $3 | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 2 | $2 | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 0 | $0 | shares |
| AMDLGRANITESHARES ETF TR | 0 | $0 | shares |
| RSXVANECK VECTORS RUSSIA ETF | 21 | $0 | shares |
| XTI Aerospace Inc OLDXTI Aerospace Inc OLD | 1 | $0 | shares |
How Q1 2025 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 0001754960-25-000218 | base | 2025-04-21 | acceptance time not in the bulk data set |