Avior Wealth Management, LLC

Position in NFLX — Netflix Inc

CIK 1599868 OMAHA, NE

Position in NFLX

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$3,425,986

-$843,362 QoQ

Shares Held

47,983

+8.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#1,083

of 3,349 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Avior Wealth Management, LLC holds $10,503,174 across 5 Entertainment names. NFLX ranks #2 (32.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	58,587	$5,638,998
2	NFLX	Netflix Inc This page	47,983	$3,425,986
3	WMG	Warner Music Group Corp.	26,343	$713,105
4	ROKU	Roku, Inc	3,385	$467,603
5	WBD	Warner Bros. Discovery, Inc.	9,658	$257,482

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,425,986	47,983	+8.1%	Shares	Sole	2026-07-07
2026-03-31	$4,269,348	44,403	-3.1%	Shares	Sole	2026-04-09
2025-12-31	$4,295,895	45,818	+957.7%	Shares	Sole	2026-01-06
2025-09-30	$5,193,721	4,332	+0.5%	Shares	Sole	2025-11-14
2025-06-30	$5,774,328	4,312	+47.3%	Shares	Sole	2025-07-17
2025-03-31	$2,730,447	2,928	-32.6%	Shares	Sole	2025-04-21
2024-12-31	$3,869,219	4,341	-6.1%	Shares	Other	2025-01-17
2024-09-30	$3,277,536	4,621	+1.0%	Shares	Other	2024-11-08
2024-06-30	$3,088,250	4,576	-16.6%	Shares	Other	2024-08-13
2024-03-31	$3,333,026	5,488	+21.0%	Shares	Other	2024-04-30
2023-12-31	$2,208,974	4,537	0.0%	Shares	Other	2024-01-30
2023-09-30	$1,713,170	4,537	-3.8%	Shares	Other	2023-10-17
2023-06-30	$2,077,790	4,717	-4.2%	Shares	Other	2023-07-19
2023-03-31	$1,701,488	4,925	+1.3%	Shares	Other	2023-05-10
2022-12-31	$1,433,410	4,861	+1.0%	Shares	Other	2023-02-14
2022-09-30	$1,132,700	4,811	+37.6%	Shares	Other	2022-10-26
2022-06-30	$611,520	3,497	+90.4%	Shares	Other	2022-08-10
2022-03-31	$688,121	1,837	+8647.6%	Shares	Other	2022-05-13
2021-12-31	$12,651	21	0.0%	Shares	Sole	2022-02-14
2021-09-30	$12,817	21	-19.2%	Shares	Sole	2021-11-02
2021-06-30	$13,733	26	-56.7%	Shares	Sole	2021-07-27
2021-03-31	$31,299	60	+33.3%	Shares	Sole	2021-05-11
2020-12-31	$24,332	45	+25.0%	Shares	Sole	2021-02-09
2020-09-30	$18,001	36	0.0%	Shares	Sole	2020-10-20
2020-06-30	$16,381	36	+176.9%	Shares	Sole	2020-07-02
2020-03-31	$4,881	13	—	Shares	Sole	2020-04-01
No filing history on record for this holder in this stock.