Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVIOR WEALTH MANAGEMENT LLC | 04-30-2024 | 03-31-2024 | 3967 | 2,152,063,542 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CENCORA INC COM | Stock | 301 | $963,212 | 3,964 | 0.00 | 0.00 | 2,088 | 111.30 | 03-31-2024 |
| LINDE PLC SHS | Stock | 302 | $959,371 | 2,066 | 0.00 | 0.00 | 1,079 | 109.32 | 03-31-2024 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 303 | $957,943 | 29,011 | 0.00 | 0.00 | 1,611 | 5.88 | 03-31-2024 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 304 | $957,008 | 60,839 | 0.00 | 0.00 | 30,613 | 101.28 | 03-31-2024 |
