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 |
|---|---|---|---|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 551 | $375,528 | 949 | 0.00 | 0.00 | 851 | 868.37 | 03-31-2024 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 552 | $374,481 | 19,184 | 0.00 | 0.00 | -2,636 | -12.08 | 03-31-2024 |
| EMERSON ELEC CO COM | Stock | 553 | $373,605 | 3,294 | 0.00 | 0.00 | 1,538 | 87.59 | 03-31-2024 |
| POWERSHARES GLOBAL PREFERRED ETF | ETF | 554 | $372,014 | 31,405 | 0.00 | 0.00 | 22,995 | 273.42 | 03-31-2024 |
