AIRE ADVISORS, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$485.8B
Holdings
166
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PANWPALO ALTO NETWORKS INC | 2,781 | $506.0M | 0.10% | |
| 102 | IWDISHARES TR | 2,721 | $503.7M | 0.10% | |
| 103 | MPLXMPLX LP | 10,397 | $497.6M | 0.10% | |
| 104 | AXPAMERICAN EXPRESS CO | 1,607 | $476.8M | 0.10% | |
| 105 | ETENERGY TRANSFER L P | 23,964 | $469.4M | 0.10% | |
| 106 | WESWESTERN MIDSTREAM PARTNERS L | 12,145 | $466.7M | 0.10% | |
| 107 | IWFISHARES TR | 1,159 | $465.3M | 0.10% | |
| 108 | REETISHARES TR | 19,379 | $464.5M | 0.10% | |
| 109 | SDYSPDR SER TR | 3,438 | $454.2M | 0.09% | |
| 110 | TRGPTARGA RES CORP | 2,536 | $452.7M | 0.09% | |
| 111 | VSSVANGUARD INTL EQUITY INDEX F | 3,927 | $449.5M | 0.09% | |
| 112 | ABBVABBVIE INC | 2,525 | $448.7M | 0.09% | |
| 113 | SCISERVICE CORP INTL | 5,500 | $439.0M | 0.09% | |
| 114 | BTCGRAYSCALE BITCOIN MINI TR ET | 10,179 | $426.2M | 0.09% | |
| 115 | NEMNEWMONT CORP | 11,265 | $419.3M | 0.09% | |
| 116 | GQ9SPDR GOLD TR | 1,705 | $412.8M | 0.08% | |
| 117 | WPMWHEATON PRECIOUS METALS CORP | 7,250 | $407.7M | 0.08% | |
| 118 | WMTWALMART INC | 4,434 | $400.6M | 0.08% | |
| 119 | EDGGOLD FIELDS LTD | 30,000 | $396.0M | 0.08% | |
| 120 | CSCOCISCO SYS INC | 6,579 | $389.5M | 0.08% | |
| 121 | IRMIRON MTN INC DEL | 3,696 | $388.5M | 0.08% | |
| 122 | DFAEDIMENSIONAL ETF TRUST | 15,253 | $387.0M | 0.08% | |
| 123 | FWONALIBERTY MEDIA CORP DEL | 4,524 | $380.2M | 0.08% | |
| 124 | BXBLACKSTONE INC | 2,137 | $368.5M | 0.08% | |
| 125 | MRKMERCK & CO INC | 3,695 | $367.6M | 0.08% | |
| 126 | AVGOBROADCOM INC | 1,489 | $345.1M | 0.07% | |
| 127 | CRMSALESFORCE INC | 975 | $325.9M | 0.07% | |
| 128 | VFHVANGUARD WORLD FD | 2,725 | $321.8M | 0.07% | |
| 129 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,608 | $317.6M | 0.07% | |
| 130 | SPBOSPDR SER TR | 11,017 | $315.5M | 0.06% | |
| 131 | FWONALIBERTY MEDIA CORP DEL | 4,654 | $309.8M | 0.06% | |
| 132 | EPDENTERPRISE PRODS PARTNERS L | 8,976 | $281.5M | 0.06% | |
| 133 | IWSISHARES TR | 2,158 | $279.1M | 0.06% | |
| 134 | USMVISHARES TR | 3,066 | $272.2M | 0.06% | |
| 135 | USHYISHARES TR | 7,134 | $262.4M | 0.05% | |
| 136 | LBRDALIBERTY BROADBAND CORP | 3,507 | $260.8M | 0.05% | |
| 137 | BATRAATLANTA BRAVES HLDGS INC | 6,719 | $257.1M | 0.05% | |
| 138 | NUMGNUSHARES ETF TR | 5,409 | $256.3M | 0.05% | |
| 139 | LOWLOWES COS INC | 1,035 | $255.6M | 0.05% | |
| 140 | FVIFORTUNA MNG CORP | 59,000 | $253.1M | 0.05% | |
| 141 | VOOVANGUARD INDEX FDS | 463 | $249.2M | 0.05% | |
| 142 | DONSPDR DOW JONES INDL AVERAGE | 585 | $248.9M | 0.05% | |
| 143 | LBTYALIBERTY GLOBAL LTD | 19,400 | $247.5M | 0.05% | |
| 144 | ACSVAMERICAN CENTY ETF TR | 6,749 | $242.7M | 0.05% | |
| 145 | TSLLDIREXION SHS ETF TR | 8,750 | $240.9M | 0.05% | |
| 146 | QCOMQUALCOMM INC | 1,540 | $236.6M | 0.05% | |
| 147 | LHXL3HARRIS TECHNOLOGIES INC | 1,113 | $234.1M | 0.05% | |
| 148 | APLDAPPLIED DIGITAL CORP | 30,000 | $229.2M | 0.05% | |
| 149 | TRVCCITIGROUP INC | 3,244 | $228.3M | 0.05% | |
| 150 | PHPARKER-HANNIFIN CORP | 357 | $226.9M | 0.05% | |
| 151 | PCARPACCAR INC | 2,181 | $226.9M | 0.05% | |
| 152 | PEPPEPSICO INC | 1,428 | $217.1M | 0.04% | |
| 153 | IDEVISHARES TR | 3,208 | $206.8M | 0.04% | |
| 154 | FCXFREEPORT-MCMORAN INC | 5,363 | $204.2M | 0.04% | |
| 155 | TXNTEXAS INSTRS INC | 1,084 | $203.3M | 0.04% | |
| 156 | SBSWSIBANYE STILLWATER LTD | 61,060 | $201.5M | 0.04% | |
| 157 | USXFISHARES TR | 4,024 | $200.1M | 0.04% | |
| 158 | ACHRARCHER AVIATION INC | 14,500 | $141.4M | 0.03% | |
| 159 | RIVNRIVIAN AUTOMOTIVE INC | 10,081 | $134.1M | 0.03% | |
| 160 | COTYCOTY INC | 14,500 | $100.9M | 0.02% | |
| 161 | LGFEURLIONS GATE ENTMNT CORP | 10,000 | $85.4M | 0.02% | |
| 162 | TDAYGANNETT CO INC | 15,000 | $75.9M | 0.02% | |
| 163 | IBRXIMMUNITYBIO INC | 14,768 | $37.8M | 0.01% | |
| 164 | TNXPTONIX PHARMACEUTICALS HLDG C | 65,000 | $21.4M | 0.00% | |
| 165 | SSTSYSTEM1 INC | 12,000 | $10.8M | 0.00% | |
| 166 | SQFTWPRESIDIO PPTY TR INC | 13,065 | $456K | 0.00% |
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