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 |
|---|---|---|---|---|---|---|---|---|---|
| NORFOLK SOUTHERN CRP | Stock | 601 | $315,160 | 1,236 | 0.00 | 0.00 | 1,235 | 123500.00 | 03-31-2024 |
| WINGSTOP INC COM | Stock | 602 | $313,272 | 855 | 0.00 | 0.00 | 837 | 4650.00 | 03-31-2024 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 603 | $311,666 | 27,196 | 0.00 | 27,196 | +Inf | 03-31-2024 | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 604 | $309,398 | 4,002 | 0.00 | 0.00 | 1,390 | 53.22 | 03-31-2024 |
