Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVIOR WEALTH MANAGEMENT LLC | 08-13-2024 | 06-30-2024 | 2384 | 2,325,807,515 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRADEWEB MKTS INC CL A | Stock | 551 | $371,848 | 3,508 | 0.00 | 0.00 | -47 | -1.32 | 06-30-2024 |
| SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 552 | $369,584 | 8,286 | 0.00 | 0.00 | 1 | 0.01 | 06-30-2024 |
| F5 NETWORKS INC | Stock | 553 | $369,261 | 2,144 | 0.00 | 0.00 | -6 | -0.28 | 06-30-2024 |
| REGAL REXNORD CORPORATION COM | Stock | 554 | $366,175 | 2,708 | 0.00 | 0.00 | -309 | -10.24 | 06-30-2024 |
