Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVIOR WEALTH MANAGEMENT LLC | 01-30-2024 | 12-31-2023 | 1645 | 1,650,249,709 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DYNATRACE INC COM NEW | Stock | 401 | $459,560 | 8,403 | 0.00 | 0.00 | 356 | 4.42 | 12-31-2023 |
| YUM! BRANDS INC | Stock | 402 | $458,615 | 3,510 | 0.00 | 0.00 | -65 | -1.82 | 12-31-2023 |
| OVINTIV INC COM | Stock | 403 | $456,636 | 10,397 | 0.00 | 0.00 | 636 | 6.52 | 12-31-2023 |
| NORTHROP GRUMMAN CORP COM | Stock | 404 | $456,304 | 974 | 0.00 | 0.00 | 648 | 198.77 | 12-31-2023 |
