Avior Wealth Management, LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$935.5B
Holdings
1,074
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,074 positions)
| Stock | Value |
|---|---|
BKNGPRICELINE.COM INC | $27.0M |
AKAFNATIONWIDE RISK-MANAGED INCOME ETF | $27.0M |
SNOWSNOWFLAKE INC CL A | $27.0M |
TXNTEXAS INSTRS INC COM | $27.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $26.0M |
RDS/AROYAL DUTCH SHELL PLC-ADR | $26.0M |
WRKUSDWESTROCK CO COM | $26.0M |
BRBROADRIDGE FIN SOL | $26.0M |
CAHCARDINAL HEALTH INC | $26.0M |
USOUNITED STATES OIL FUND, LP | $26.0M |
WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | $26.0M |
XELXCEL ENERGY INC COM | $26.0M |
TTTRANE TECHNOLOGIES PLC SHS | $25.0M |
VTRSVIATRIS INC COM | $25.0M |
ACVVIRTUS ALLIANZGI DIVERSIFIED COM | $25.0M |
WPCWP CAREY INC COM | $25.0M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $25.0M |
AWMSKYWORKS SOLUTIONS INC COM | $25.0M |
VODVODAFONE GROUP NEW ADR F | $25.0M |
SONOSONOS INC COM | $25.0M |
FLGTFULGENT GENETICS INC COM | $24.0M |
STKCOLUMBIA SELIGM PREM TECH GRW COM | $24.0M |
CPRTCOPART INC COM | $24.0M |
8CWCROWN CASTLE INTL CORP | $24.0M |
MCNMADISON COVERED CALL & EQUITY COM | $24.0M |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $24.0M |
ABRARBOR REALTY TRUST INC COM | $24.0M |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $24.0M |
BSJLINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | $24.0M |
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $24.0M |
PEOEXELON CORP COM | $23.0M |
OKTAOKTA INC CL A | $23.0M |
CITCINTAS CORP | $23.0M |
SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $23.0M |
GDDYGODADDY INC CL A | $22.0M |
ORLYOREILLY AUTOMOTIVE INC COM | $22.0M |
FBINFORTUNE BRANDS HOME & SEC INC COM | $22.0M |
QRVOQORVO INC COM | $22.0M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $22.0M |
MTCHMATCH GROUP INC NEW COM | $22.0M |
ETGEATON VANCE TX ADV GLBL DIV FD COM | $22.0M |
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $21.0M |
EAELECTRONIC ARTS INC COM | $21.0M |
FLSFLOWSERVE CORP COM | $21.0M |
PXDEURPIONEER NATURAL RESOURCES CO | $21.0M |
PLUNPLUG POWER INC COM NEW | $21.0M |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $21.0M |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $20.0M |
ALKALASKA AIR GROUP INC COM | $20.0M |
—MARRONE BIO INNOVATIONS INC COM | $20.0M |
CTXSEURCITRIX SYS INC COM | $20.0M |
—PIEDMONT LITHIUM LTD SPONSORED ADS | $20.0M |
XOMAXOMA CORP DEL COM NEW | $20.0M |
ACAARCOSA INC COM | $20.0M |
HWMHOWMET AEROSPACE INC COM | $19.0M |
SONYSONY GROUP CORPORATION SPONSORED ADR | $19.0M |
SHWSHERWIN WILLIAMS CO COM | $19.0M |
ZBHZIMMER HLDGS INC | $19.0M |
LTHM1EURLIVENT CORP COM | $19.0M |
TFXTELEFLEX INCORPORATED COM | $19.0M |
DDDUPONT DE NEMOURS INC COM | $19.0M |
—TPG PACE BEN FIN CORP CL A COM | $19.0M |
CGCCANOPY GROWTH CORP COM | $19.0M |
TBFPROSHARES SHORT 20 YEAR TREASURY | $19.0M |
PAYCPAYCOM SOFTWARE INC COM | $18.0M |
—UNITY BIOTECHNOLOGY INC COM | $18.0M |
HUBBHUBBELL INC COM | $18.0M |
LNTALLIANT ENERGY CORP COM | $18.0M |
PPLPPL CORP COM | $18.0M |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $17.0M |
MLMMARTIN MARIETTA MATLS INC COM | $17.0M |
TWTRUSDTWITTER INC COM | $17.0M |
SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | $17.0M |
HCATHEALTH CATALYST INC COM | $17.0M |
WYWEYERHAEUSER CO MTN BE COM NEW | $17.0M |
OGEOGE ENERGY CORP COM | $17.0M |
ITGARTNER INC COM | $16.0M |
—ARRIVAL GROUP SHS | $16.0M |
AMDADVANCED MICRO DEVICES INC COM | $16.0M |
ROKUROKU INC COM CL A | $16.0M |
BBBLACKBERRY LTD COM | $16.0M |
AGFIRST MAJESTIC SILVER CORP COM | $16.0M |
SHVISHARES SHORT TREASURY BOND ETF | $16.0M |
LNNLINDSAY CORPORATION | $16.0M |
DLTHDULUTH HLDGS INC COM CL B | $16.0M |
GDGENERAL DYNAMICS CORP COM | $16.0M |
HTGCHERCULES CAPITAL INC COM | $16.0M |
IGEBISHARES INVESTMENT GRADE BOND FACTOR ETF | $15.0M |
NTNXNUTANIX INC CL A | $15.0M |
UAAUNDER ARMOUR INC CL A | $15.0M |
XEVVXEATON VANCE LTD DURATION INCOME FD | $15.0M |
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $15.0M |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $15.0M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME | $15.0M |
SYYSYSCO CORP COM | $15.0M |
SUNSUNOCO LP COM UT REP LP | $15.0M |
PPGPPG INDS INC COM | $15.0M |
TMFSMFAM SMALL-CAP GROWTH ETF | $15.0M |
IOSPINNOSPEC INC COM | $15.0M |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $15.0M |