Avior Wealth Management, LLC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$2.2T
Holdings
3,844
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EEXEMERALD HOLDING INC COM | 2 | $0 | 0.00% | |
| 302 | ACICAMERICAN COASTAL INS CORP COM | 4 | $0 | 0.00% | |
| 303 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER | 890 | $0 | 0.00% | |
| 304 | RHCRH PLC ORD | 1,348 | $0 | 0.00% | |
| 305 | PFFDGLOBAL X U.S. PREFERRED ETF | 6,918 | $0 | 0.00% | |
| 306 | ETSYETSY INC COM | 546 | $0 | 0.00% | |
| 307 | ICFIICF INTL INC COM | 53 | $0 | 0.00% | |
| 308 | MLB1MERCADOLIBRE INC | 138 | $0 | 0.00% | |
| 309 | HIPOHIPPO HLDGS INC COM NEW | 4 | $0 | 0.00% | |
| 310 | TVTXTRAVERE THERAPEUTICS INC COM | 14 | $0 | 0.00% | |
| 311 | NMAINUVEEN MULTI ASSET INCOME FUND COM | 8,832 | $0 | 0.00% | |
| 312 | HBMHUDBAY MINERALS INC COM | 555 | $0 | 0.00% | |
| 313 | GTLSCHART INDS INC COM | 33 | $0 | 0.00% | |
| 314 | ZIMVZIMVIE INC COM | 35 | $0 | 0.00% | |
| 315 | CASSCASS INFORMATION SYS INC COM | 2 | $0 | 0.00% | |
| 316 | KVUEKENVUE INC COM | 24,260 | $0 | 0.00% | |
| 317 | LACLITHIUM AMERICAS ARGENTINA COR COM SHS | 300 | $0 | 0.00% | |
| 318 | NBNNORTHEAST BK LEWISTON ME COM | 1 | $0 | 0.00% | |
| 319 | CVGWCALAVO GROWERS INC COM | 3 | $0 | 0.00% | |
| 320 | PNCPNC FINL SVCS GROUP INC COM | 5,314 | $0 | 0.00% | |
| 321 | SLRCSLR INVESTMENT CORP COM | 1,765 | $0 | 0.00% | |
| 322 | OSG1EUROVERSEAS SHIPHOLDING GROUP INC CL A NEW | 11 | $0 | 0.00% | |
| 323 | KBESPDR S&P BANK ETF | 15,000 | $0 | 0.00% | |
| 324 | AVXLANAVEX LIFE SCIENCES CORP COM NEW | 14 | $0 | 0.00% | |
| 325 | LINDLINDBLAD EXPEDITIONS HLDGS INC COM | 8 | $0 | 0.00% | |
| 326 | BELFBBEL FUSE INC CL B | 2 | $0 | 0.00% | |
| 327 | HPOHOSPITALITY PROPERTIES TRUST | 33 | $0 | 0.00% | |
| 328 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA | 144 | $0 | 0.00% | |
| 329 | GMS1EURGMS INC COM | 224 | $0 | 0.00% | |
| 330 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 406 | $0 | 0.00% | |
| 331 | AAALCOA CORP COM | 954 | $0 | 0.00% | |
| 332 | NBHNEUBERGER BERMAN MUN FD INC COM | 12,789 | $0 | 0.00% | |
| 333 | NDLSUSDNOODLES & CO COM CL A | 8 | $0 | 0.00% | |
| 334 | DARDARLING INGREDIENTS INC COM | 410 | $0 | 0.00% | |
| 335 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 500 | $0 | 0.00% | |
| 336 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 5,678 | $0 | 0.00% | |
| 337 | TWLOTWILIO INC CL A | 56 | $0 | 0.00% | |
| 338 | BHBBAR HBR BANKSHARES COM | 2 | $0 | 0.00% | |
| 339 | UAEISHARES MSCI UAE ETF | 6,040 | $0 | 0.00% | |
| 340 | WRLDWORLD ACCEP CORPORATION COM | 1 | $0 | 0.00% | |
| 341 | TRIPTRIPADVISOR INC | 148 | $0 | 0.00% | |
| 342 | FANFIRST TR ISE GLOBAL WIND ENERGY INDEX FDCOM SHS | 5,309 | $0 | 0.00% | |
| 343 | FUODOLBY LABORATORIES INC COM CL A | 1,199 | $0 | 0.00% | |
| 344 | RG6ROGERS CORP COM | 3 | $0 | 0.00% | |
| 345 | STLDSTEEL DYNAMICS INC | 221 | $0 | 0.00% | |
| 346 | LGIHLGI HOMES INC COM | 2,273 | $0 | 0.00% | |
| 347 | AMTAMERICAN TOWER CORP NEW COM | 3,098 | $0 | 0.00% | |
| 348 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 1,090 | $0 | 0.00% | |
| 349 | FIXCOMFORT SYS USA INC COM | 2,613 | $0 | 0.00% | |
| 350 | IIPRINNOVATIVE INDL PPTYS INC COM | 5 | $0 | 0.00% | |
| 351 | TNKTEEKAY TANKERS LTD CL A | 16 | $0 | 0.00% | |
| 352 | EVAUSDENVIVA INC COM | 6 | $0 | 0.00% | |
| 353 | PAMTP A M TRANSN SVCS INC COM | 1 | $0 | 0.00% | |
| 354 | ONITOCWEN FINL CORP COM NEW | 1 | $0 | 0.00% | |
| 355 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 1,206 | $0 | 0.00% | |
| 356 | STAASTAAR SURGICAL CO COM PAR $0.01 | 9 | $0 | 0.00% | |
| 357 | AVNWAVIAT NETWORKS INC COM NEW | 2 | $0 | 0.00% | |
| 358 | VKQINVESCO MUNICIPAL TRUST COM | 14,580 | $0 | 0.00% | |
| 359 | RMRRMR GROUP INC CL A | 3 | $0 | 0.00% | |
| 360 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 9,331 | $0 | 0.00% | |
| 361 | HTBHOMETRUST BANCSHARES INC COM | 2 | $0 | 0.00% | |
| 362 | PDLBPONCE FINANCIAL GROUP INC COMMON STOCK | 4 | $0 | 0.00% | |
| 363 | HHHHOWARD HUGHES HOLDINGS INC COM | 11 | $0 | 0.00% | |
| 364 | TRCTEJON RANCH CO COM | 6 | $0 | 0.00% | |
| 365 | ASGLIBERTY ALL-STAR GROWTH FD INC COM | 12,987 | $0 | 0.00% | |
| 366 | DUKDUKE ENERGY CORP NEW COM NEW | 7,259 | $0 | 0.00% | |
| 367 | AVPTAVEPOINT INC COM CL A | 30 | $0 | 0.00% | |
| 368 | QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 36,946 | $0 | 0.00% | |
| 369 | TTTRANE TECHNOLOGIES PLC SHS | 968 | $0 | 0.00% | |
| 370 | TXNMPNM RES INC COM | 703 | $0 | 0.00% | |
| 371 | ITRIITRON INC | 583 | $0 | 0.00% | |
| 372 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 196 | $0 | 0.00% | |
| 373 | ENFNENFUSION INC CL A | 7 | $0 | 0.00% | |
| 374 | OTLKOUTLOOK THERAPEUTICS INC COM | 1 | $0 | 0.00% | |
| 375 | GSHDGOOSEHEAD INS INC COM CL A | 30 | $0 | 0.00% | |
| 376 | CUTREURCUTERA INC COM | 14 | $0 | 0.00% | |
| 377 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 6,130 | $0 | 0.00% | |
| 378 | VREXVAREX IMAGING CORP COM | 165 | $0 | 0.00% | |
| 379 | EBEVENTBRITE INC COM CL A | 15 | $0 | 0.00% | |
| 380 | SIBNSI-BONE INC COM | 7 | $0 | 0.00% | |
| 381 | PRFTUSDPERFICIENT INC COM | 291 | $0 | 0.00% | |
| 382 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 5 | $0 | 0.00% | |
| 383 | AWRAMER STATES WTR CO COM | 2,117 | $0 | 0.00% | |
| 384 | ALLYALLY FINL INC COM | 1,154 | $0 | 0.00% | |
| 385 | CVGICOMMERCIAL VEH GROUP INC COM | 7 | $0 | 0.00% | |
| 386 | OGSONE GAS INC | 1,095 | $0 | 0.00% | |
| 387 | —SUMMIT FINL GROUP INC COM | 2 | $0 | 0.00% | |
| 388 | ETXEATON VANCE MUN INCOME TRUST COM USD0.01 | 6,000 | $0 | 0.00% | |
| 389 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,388 | $0 | 0.00% | |
| 390 | BSYBENTLEY SYS INC COM CL B | 1,537 | $0 | 0.00% | |
| 391 | JBLUJETBLUE AWYS CORP COM | 63 | $0 | 0.00% | |
| 392 | CDNSCADENCE DESIGN SYSTEM INC COM | 387 | $0 | 0.00% | |
| 393 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 9 | $0 | 0.00% | |
| 394 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 2,417 | $0 | 0.00% | |
| 395 | AVDLAVADEL PHARMACEUTICALS PLC COM SHS | 42 | $0 | 0.00% | |
| 396 | CFCF INDS HLDGS INC COM | 920 | $0 | 0.00% | |
| 397 | RIOTRIOT PLATFORMS INC COM | 406 | $0 | 0.00% | |
| 398 | MSEXMIDDLESEX WTR CO COM | 4 | $0 | 0.00% | |
| 399 | ECVTECOVYST INC COM | 19 | $0 | 0.00% | |
| 400 | EDITEDITAS MEDICINE INC COM | 17 | $0 | 0.00% |