Avior Wealth Management, LLC Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$471.6B
Holdings
665
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TWLOTWILIO INC CL A | 2,070 | $267.0M | 0.06% | |
| 302 | NBIXNEUROCRINE BIOSCIENCES INC COM | 3,030 | $266.0M | 0.06% | |
| 303 | ENVUSDENVESTNET INC COM | 4,080 | $266.0M | 0.06% | |
| 304 | APDAIR PRODS & CHEMS INC COM | 1,393 | $265.0M | 0.06% | |
| 305 | PBFPBF ENERGY INC CL A | 8,430 | $262.0M | 0.06% | |
| 306 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 4,990 | $261.0M | 0.06% | |
| 307 | KHCKRAFT HEINZ CO COM | 8,028 | $261.0M | 0.06% | |
| 308 | TRUTRANSUNION COM | 3,910 | $261.0M | 0.06% | |
| 309 | LITELUMENTUM HLDGS INC COM | 4,600 | $260.0M | 0.06% | |
| 310 | ENQENTEGRIS INC COM | 7,170 | $255.0M | 0.05% | |
| 311 | LPLALPL FINL HLDGS INC COM | 3,600 | $250.0M | 0.05% | |
| 312 | RCLROYAL CARIBBEAN CRUISES LTD COM | 2,171 | $248.0M | 0.05% | |
| 313 | IBMINTL BUSINESS MACHINES | 1,651 | $245.0M | 0.05% | |
| 314 | KRKROGER CO COM | 10,013 | $245.0M | 0.05% | |
| 315 | HAEHAEMONETICS CORP COM | 2,800 | $244.0M | 0.05% | |
| 316 | NMRKNEWMARK GROUP INC CL A | 29,313 | $244.0M | 0.05% | |
| 317 | PSXPHILLIPS 66 | 2,573 | $244.0M | 0.05% | |
| 318 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 12,230 | $243.0M | 0.05% | |
| 319 | GEGENERAL ELECTRIC CO COM | 24,138 | $241.0M | 0.05% | |
| 320 | CAHCARDINAL HEALTH INC | 4,970 | $239.0M | 0.05% | |
| 321 | SCHBSCHWAB U.S. BROAD MARKET ETF | 3,484 | $237.0M | 0.05% | |
| 322 | —WPX ENERGY INC | 18,206 | $237.0M | 0.05% | |
| 323 | —TALLGRASS ENERGY LP CLASS A SHS | 9,423 | $236.0M | 0.05% | |
| 324 | FIVEFIVE BELOW INC COM | 1,840 | $228.0M | 0.05% | |
| 325 | NEWREURNEW RELIC INC COM | 2,300 | $227.0M | 0.05% | |
| 326 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,408 | $224.0M | 0.05% | |
| 327 | AGIOAGIOS PHARMACEUTICALS INC COM | 3,280 | $221.0M | 0.05% | |
| 328 | ZIONZIONS BANCORPORATION N A COM | 4,868 | $221.0M | 0.05% | |
| 329 | PVHPVH CORP COM | 1,812 | $220.0M | 0.05% | |
| 330 | BPBP PLC SPONSORED ADR | 5,003 | $218.0M | 0.05% | |
| 331 | —ANDEAVOR LOGISTICS LP COM UNIT LP INT | 6,169 | $217.0M | 0.05% | |
| 332 | ITGARTNER INC COM | 1,435 | $217.0M | 0.05% | |
| 333 | PFGCPERFORMANCE FOOD GROUP CO COM | 5,460 | $216.0M | 0.05% | |
| 334 | DALDELTA AIR LINES INC DEL COM NEW | 4,132 | $212.0M | 0.04% | |
| 335 | PLCECHILDRENS PL INC COM | 2,170 | $211.0M | 0.04% | |
| 336 | DUKDUKE ENERGY CORP NEW COM NEW | 2,326 | $209.0M | 0.04% | |
| 337 | —BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 6,131 | $208.0M | 0.04% | |
| 338 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 4,230 | $208.0M | 0.04% | |
| 339 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 6,965 | $207.0M | 0.04% | |
| 340 | MTORMERITOR INC COM | 9,880 | $201.0M | 0.04% | |
| 341 | ODFLOLD DOMINION FREIGHT LINE INC COM | 1,390 | $200.0M | 0.04% | |
| 342 | —ELDORADO RESORTS INC COM | 4,280 | $199.0M | 0.04% | |
| 343 | HIWHIGHWOODS PPTYS INC COM | 4,239 | $198.0M | 0.04% | |
| 344 | DXCDXC TECHNOLOGY CO COM | 3,057 | $196.0M | 0.04% | |
| 345 | DWDMORGAN STANLEY | 4,609 | $194.0M | 0.04% | |
| 346 | CLVSEURCLOVIS ONCOLOGY INC COM | 7,740 | $192.0M | 0.04% | |
| 347 | ALKALASKA AIR GROUP INC COM | 3,390 | $190.0M | 0.04% | |
| 348 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 2,581 | $188.0M | 0.04% | |
| 349 | OGSONE GAS INC | 2,122 | $188.0M | 0.04% | |
| 350 | 7SUSUMMIT MATLS INC CL A | 11,795 | $187.0M | 0.04% | |
| 351 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 2,365 | $187.0M | 0.04% | |
| 352 | EXPEEXPEDIA INC DEL COM | 1,564 | $186.0M | 0.04% | |
| 353 | DAYCERIDIAN HCM HLDG INC COM | 3,540 | $181.0M | 0.04% | |
| 354 | VAWVANGUARD MATERIALS INDEX FUND | 1,469 | $180.0M | 0.04% | |
| 355 | WMTWALMART INC COM | 1,854 | $180.0M | 0.04% | |
| 356 | USBUS BANCORP DEL COM NEW | 3,735 | $179.0M | 0.04% | |
| 357 | BIIBBIOGEN IDEC INC | 756 | $178.0M | 0.04% | |
| 358 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 8,748 | $178.0M | 0.04% | |
| 359 | RLRALPH LAUREN CORP CL A | 1,370 | $177.0M | 0.04% | |
| 360 | PIIPOLARIS INDS INC COM | 2,063 | $174.0M | 0.04% | |
| 361 | SCHWCHARLES SCHWAB CORP | 4,042 | $172.0M | 0.04% | |
| 362 | NEENEXTERA ENERGY INC COM | 875 | $169.0M | 0.04% | |
| 363 | KMIKINDER MORGAN INC | 8,446 | $168.0M | 0.04% | |
| 364 | SNYSANOFI SA | 3,773 | $167.0M | 0.04% | |
| 365 | NFLXNETFLIX COM INC | 456 | $162.0M | 0.03% | |
| 366 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 2,910 | $160.0M | 0.03% | |
| 367 | 2L9BLUEPRINT MEDICINES CORP COM | 1,930 | $154.0M | 0.03% | |
| 368 | EAELECTRONIC ARTS INC COM | 1,525 | $154.0M | 0.03% | |
| 369 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 4,534 | $154.0M | 0.03% | |
| 370 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,607 | $154.0M | 0.03% | |
| 371 | COPCONOCOPHILLIPS COM | 2,345 | $152.0M | 0.03% | |
| 372 | OECORION ENGINEERED CARBONS S A COM | 8,040 | $152.0M | 0.03% | |
| 373 | TRGPTARGA RES CORP COM | 3,601 | $149.0M | 0.03% | |
| 374 | FFORD MOTOR COMPANY | 16,780 | $147.0M | 0.03% | |
| 375 | GRCGORMAN RUPP CO COM | 4,320 | $146.0M | 0.03% | |
| 376 | IVOOVANGUARD S&P MID-CAP 400 ETF | 1,148 | $146.0M | 0.03% | |
| 377 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 4,810 | $145.0M | 0.03% | |
| 378 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 1,000 | $142.0M | 0.03% | |
| 379 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,776 | $141.0M | 0.03% | |
| 380 | CTLEURCENTURYLINK INC COM | 11,772 | $141.0M | 0.03% | |
| 381 | IPINTL PAPER CO COM | 2,479 | $140.0M | 0.03% | |
| 382 | WOOFOOT LOCKER INC COM | 2,245 | $136.0M | 0.03% | |
| 383 | KMBKIMBERLY CLARK CORP COM | 1,124 | $133.0M | 0.03% | |
| 384 | AQLTISHARES OIL & GAS EXPL INDEX FUND | 2,255 | $131.0M | 0.03% | |
| 385 | SPGSIMON PROPERTY GROUP INC | 720 | $131.0M | 0.03% | |
| 386 | 0E41CROSSTEX ENERGY INC | 9,917 | $126.0M | 0.03% | |
| 387 | VIABVIACOM INC CL B | 4,429 | $124.0M | 0.03% | |
| 388 | METMETLIFE INC COM | 2,840 | $123.0M | 0.03% | |
| 389 | OXYOCCIDENTAL PETE CORP COM | 1,556 | $119.0M | 0.03% | |
| 390 | VENVENTAS INC | 1,878 | $119.0M | 0.03% | |
| 391 | NXSTNEXSTAR MEDIA GROUP INC CL A | 1,100 | $119.0M | 0.03% | |
| 392 | LNGCHENIERE ENERGY INC COM NEW | 1,654 | $113.0M | 0.02% | |
| 393 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,861 | $112.0M | 0.02% | |
| 394 | IYRISHARES US REAL ESTATE ETF | 1,296 | $112.0M | 0.02% | |
| 395 | OREALTY INCOME CORP | 1,500 | $110.0M | 0.02% | |
| 396 | SRCLSTERICYCLE INC COM | 1,260 | $108.0M | 0.02% | |
| 397 | SDYSPDR S&P DIVIDEND ETF | 1,063 | $105.0M | 0.02% | |
| 398 | MOALTRIA GROUP INC COM | 1,820 | $104.0M | 0.02% | |
| 399 | GQ9SPDR GOLD ETF | 849 | $103.0M | 0.02% | |
| 400 | ATOATMOS ENERGY CORP | 1,000 | $102.0M | 0.02% |