Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AVIOR WEALTH MANAGEMENT LLC | 01-30-2024 | 12-31-2023 | 1645 | 1,650,249,709 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STATE STR CORP COM | Stock | 201 | $1,102,178 | 14,229 | 0.00 | 0.00 | -9 | -0.06 | 12-31-2023 |
AZENTA INC COM | Stock | 202 | $1,096,827 | 16,838 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PHILLIPS 66 | Stock | 203 | $1,089,324 | 8,181 | 0.00 | 0.00 | 128 | 1.59 | 12-31-2023 |
LANDSTAR SYS INC COM | Stock | 204 | $1,067,011 | 5,510 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |