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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 651 | $271,622 | 2,346 | 0.00 | 0.00 | 1,015 | 76.26 | 03-31-2024 |
| FASTENAL CO COM | Stock | 652 | $270,784 | 3,510 | 0.00 | 0.00 | 2,113 | 151.25 | 03-31-2024 |
| INFOSYS LTD SPONSORED ADR | ADR | 653 | $270,276 | 15,074 | 0.00 | 15,074 | +Inf | 03-31-2024 | |
| MOODYS CORP | Stock | 654 | $268,832 | 684 | 0.00 | 0.00 | 675 | 7500.00 | 03-31-2024 |
