Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AVIOR WEALTH MANAGEMENT LLC | 04-30-2024 | 03-31-2024 | 3967 | 2,152,063,542 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OMNICOM GROUP INC COM | Stock | 251 | $1,214,338 | 12,550 | 0.00 | 0.00 | 395 | 3.25 | 03-31-2024 |
GILDAN ACTIVEWEAR INC COM | Stock | 252 | $1,213,928 | 32,694 | 0.00 | 0.00 | 1,890 | 6.14 | 03-31-2024 |
CVS HEALTH CORP COM | Stock | 253 | $1,201,045 | 15,058 | 0.00 | 0.00 | 7,019 | 87.31 | 03-31-2024 |
HILLMAN SOLUTIONS CORP COM | Stock | 254 | $1,198,819 | 112,671 | 0.00 | 0.00 | 35 | 0.03 | 03-31-2024 |