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)

StockValue
A4SAMERIPRISE FINANCIAL INC.
$17.0M
HCAHCA INC
$16.0M
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$16.0M
GDXVANECK VECTORS GOLD MINERS ETF
$16.0M
ORLYO REILLY AUTOMOTIVE INC NEW COM
$16.0M
TJXTJX COS INC NEW COM
$16.0M
IGOVISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF
$15.0M
XEVVXEATON VANCE LTD DURATION INCOME FD
$15.0M
CSXCSX CORP
$15.0M
ZBHZIMMER HLDGS INC
$15.0M
TMFSMFAM SMALL-CAP GROWTH ETF
$15.0M
BKBANK NEW YORK MELLON CORP COM
$14.0M
GOFGUGGENHEIM STRATEGIC OPPORTUNITY FUND
$14.0M
ELLAUDER ESTEE COS INC CL A
$14.0M
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
$13.0M
TXNTEXAS INSTRS INC COM
$13.0M
OKTAOKTA INC CL A
$13.0M
SYYSYSCO CORP COM
$12.0M
PGXPOWERSHARES GLOBAL PREFERRED ETF
$12.0M
JPEMJPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF
$12.0M
USOUNITED STATES OIL FUND, LP
$12.0M
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
$12.0M
UALUNITED CONTL HLDGS INC COM
$11.0M
PPGPPG INDS INC COM
$11.0M
ETFMG ALTERNATIVE HARVEST ETF
$10.0M
MSEXMIDDLESEX WATER CO COM
$10.0M
ACWIISHARES MSCI ACWI INDEX FUND
$10.0M
AMHAMERICAN HOMES 4 RENT CL A
$10.0M
XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME
$10.0M
MLMMARTIN MARIETTA MATLS INC COM
$10.0M
WELLWELLTOWER INC COM
$9.0M
LNNLINDSAY CORPORATION
$9.0M
TSITCW STRATEGIC INCOME FUND INC COM
$9.0M
MKLMARKEL CORP HOLDING CO
$9.0M
ISHGISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND
$9.0M
NBL2EURNOBLE ENERGY INC COM
$9.0M
BWABORGWARNER INC COM
$9.0M
JBLUJETBLUE AWYS CORP COM
$9.0M
TRVCCITIGROUP INC
$9.0M
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$8.0M
EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
$8.0M
NSCNORFOLK SOUTHERN CRP
$8.0M
IYHISHARES TR DOW JONES U S HEALTHCARE
$8.0M
IOSPINNOSPEC INC COM
$8.0M
G3VGREEN PLAINS INC COM
$8.0M
NOCNORTHROP GRUMMAN CORP COM
$8.0M
HASHASBRO INC COM
$8.0M
PYPLPAYPAL HLDGS INC COM
$8.0M
CGCCANOPY GROWTH CORP COM
$8.0M
FMCF M C CORP COM NEW
$7.0M
XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS
$7.0M
VNOVORNADO REALTY TRUST
$7.0M
IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF
$7.0M
WECWEC ENERGY GROUP INC COM
$7.0M
FFIVF5 NETWORKS INC
$7.0M
EIRLISHARES MSCI IRELAND ETF
$7.0M
MTBM & T BK CORP COM
$7.0M
COHREURCOHERENT INC COM
$7.0M
CCCHEMOURS CO COM
$7.0M
AGCOAGCO CORP COM
$6.0M
AFLAFLAC INC COM
$6.0M
IYWISHARES U.S. TECHNOLOGY ETF
$6.0M
UMPQUSDUMPQUA HLDGS CORP COM
$6.0M
VFCV F CORP COM
$6.0M
MCKMCKESSON CORP
$5.0M
MGMMGM RESORTS INTERNATIONAL
$5.0M
VSTVISTRA ENERGY CORP COM
$5.0M
ISRGINTUITIVE SURGICAL, INC.
$5.0M
PEOEXELON CORP COM
$5.0M
USCIUNITED STATES COMMODITY INDEX FUND
$5.0M
NTAPNETAPP INC
$5.0M
APH1EURAPHRIA INC COM
$5.0M
ISTBISHARES CORE 1-5 YEAR USD BOND ETF
$5.0M
VMIVALMONT INDS INC COM
$5.0M
MCDERMOTT INTL INC
$5.0M
TXTTEXTRON INC COM
$5.0M
AALAMERICAN AIRLS GROUP INC COM
$4.0M
BOCBOSTON OMAHA CORP COM
$4.0M
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
$4.0M
XBISPDR S&P BIOTECH ETF
$4.0M
BHCBAUSCH HEALTH COS INC COM
$4.0M
AVNSAVANOS MED INC COM
$4.0M
LFVNLIFEVANTAGE CORP COM NEW
$4.0M
LVLNSPDR S&P PHARMACEUTICALS ETF
$4.0M
BAXBAXTER INTL INC COM
$4.0M
WABWABTEC CORP COM
$4.0M
PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF
$4.0M
HCQAMN HEALTHCARE SERVICES INC COM
$4.0M
MRO*MARATHON OIL CORP COM
$4.0M
BNSBANK N S HALIFAX COM
$4.0M
GLWCORNING INC COM
$3.0M
SPHSUBURBAN PROPANE PARTNERS LP
$3.0M
UVVUNIVERSAL CORP VA COM
$3.0M
DNPDNP SELECT INCOME FD INC
$3.0M
SKAASKECHERS U S A INC CL A
$3.0M
SQMSOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B
$3.0M
HOGHARLEY DAVIDSON INC
$3.0M
HSYHERSHEY CO COM
$3.0M
LVSLAS VEGAS SANDS CORP
$3.0M
FLRFLUOR CORP NEW COM
$3.0M
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