Avior Wealth Management, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$557.5B
Holdings
855
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (855 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BKIEURBLACK KNIGHT INC COM | 8,710 | $524.0M | 0.09% | |
| 202 | SEICSEI INVESTMENTS CO COM | 9,344 | $524.0M | 0.09% | |
| 203 | GILGILDAN ACTIVEWEAR INC COM | 13,400 | $518.0M | 0.09% | |
| 204 | TSSTOTAL SYS SVCS INC COM | 4,000 | $513.0M | 0.09% | |
| 205 | AJGGALLAGHER ARTHUR J & CO COM | 5,844 | $512.0M | 0.09% | |
| 206 | INTCINTEL CORP COM | 10,711 | $509.0M | 0.09% | |
| 207 | JCIJOHNSON CTLS INC | 12,201 | $504.0M | 0.09% | |
| 208 | GILDGILEAD SCIENCES INC | 7,164 | $499.0M | 0.09% | |
| 209 | BDXBECTON DICKINSON & CO COM | 1,960 | $494.0M | 0.09% | |
| 210 | RSRELIANCE STEEL & ALUMINUM CO COM | 5,200 | $492.0M | 0.09% | |
| 211 | LIILENNOX INTL INC COM | 1,770 | $487.0M | 0.09% | |
| 212 | YUMYUM! BRANDS INC | 4,392 | $486.0M | 0.09% | |
| 213 | CLCOLGATE PALMOLIVE CO COM | 6,783 | $486.0M | 0.09% | |
| 214 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 15,777 | $484.0M | 0.09% | |
| 215 | S7VSALLY BEAUTY HLDGS INC COM | 36,053 | $481.0M | 0.09% | |
| 216 | FDSFACTSET RESH SYS INC COM | 1,678 | $481.0M | 0.09% | |
| 217 | WHRWHIRLPOOL CORP COM | 3,370 | $480.0M | 0.09% | |
| 218 | VBVANGUARD SMALL CAP ETF | 3,020 | $473.0M | 0.08% | |
| 219 | —MEDICINES CO COM | 12,840 | $468.0M | 0.08% | |
| 220 | IBMINTL BUSINESS MACHINES | 3,251 | $464.0M | 0.08% | |
| 221 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,695 | $464.0M | 0.08% | |
| 222 | AMEAMETEK INC NEW COM | 5,050 | $459.0M | 0.08% | |
| 223 | JKHYHENRY JACK & ASSOC INC COM | 3,429 | $459.0M | 0.08% | |
| 224 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 14,839 | $457.0M | 0.08% | |
| 225 | WMBWILLIAMS COS INC DEL COM | 16,161 | $453.0M | 0.08% | |
| 226 | MPLXMPLX LP COM UNIT REP LTD | 14,014 | $451.0M | 0.08% | |
| 227 | VAREURVARIAN MED SYS INC COM | 3,317 | $451.0M | 0.08% | |
| 228 | LUVSOUTHWEST AIRLS CO COM | 8,864 | $450.0M | 0.08% | |
| 229 | —QTS RLTY TR INC COM CL A | 9,660 | $446.0M | 0.08% | |
| 230 | CLGXCORELOGIC INC COM | 10,673 | $446.0M | 0.08% | |
| 231 | ABTABBOTT LABS COM | 5,271 | $444.0M | 0.08% | |
| 232 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,474 | $432.0M | 0.08% | |
| 233 | RPREALPAGE INC COM | 7,320 | $431.0M | 0.08% | |
| 234 | GWREGUIDEWIRE SOFTWARE INC COM | 4,210 | $427.0M | 0.08% | |
| 235 | SRPTSAREPTA THERAPEUTICS INC COM | 2,790 | $424.0M | 0.08% | |
| 236 | ESNTESSENT GROUP LTD COM | 9,000 | $423.0M | 0.08% | |
| 237 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 8,399 | $422.0M | 0.08% | |
| 238 | CSGPCOSTAR GROUP INC COM | 758 | $420.0M | 0.08% | |
| 239 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,268 | $419.0M | 0.08% | |
| 240 | TLTISHARES 20 YR TREASURY ETF | 3,157 | $419.0M | 0.08% | |
| 241 | ADBEADOBE SYS INC | 1,409 | $415.0M | 0.07% | |
| 242 | DGXQUEST DIAGNOSTICS INC COM | 4,048 | $412.0M | 0.07% | |
| 243 | FIZZNATIONAL BEVERAGE CORP COM | 9,140 | $408.0M | 0.07% | |
| 244 | LECOLINCOLN ELEC HLDGS INC COM | 4,945 | $407.0M | 0.07% | |
| 245 | ONON SEMICONDUCTOR CORP COM | 20,030 | $405.0M | 0.07% | |
| 246 | FANGDIAMONDBACK ENERGY INC COM | 3,710 | $404.0M | 0.07% | |
| 247 | SPMDSPDR PORTFOLIO MID CAP ETF | 11,848 | $404.0M | 0.07% | |
| 248 | AVGOBROADCOM INC COM | 1,388 | $399.0M | 0.07% | |
| 249 | CLBCORE LABORATORIES N V COM | 7,615 | $398.0M | 0.07% | |
| 250 | STESTERIS PLC SHS USD | 2,600 | $387.0M | 0.07% | |
| 251 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 6,339 | $386.0M | 0.07% | |
| 252 | LITELUMENTUM HLDGS INC COM | 7,190 | $384.0M | 0.07% | |
| 253 | GDDYGODADDY INC CL A | 5,470 | $384.0M | 0.07% | |
| 254 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 12,769 | $383.0M | 0.07% | |
| 255 | BUWABIO-RAD LABORATORIES, INC CMN CLASS A | 1,215 | $380.0M | 0.07% | |
| 256 | AMATAPPLIED MATLS INC COM | 8,296 | $372.0M | 0.07% | |
| 257 | MTDMETTLER TOLEDO INTERNATIONAL COM | 437 | $367.0M | 0.07% | |
| 258 | AEEAMEREN CORP | 4,851 | $364.0M | 0.07% | |
| 259 | SUISUN CMNTYS INC COM | 2,840 | $364.0M | 0.07% | |
| 260 | WWDWOODWARD INC COM | 3,180 | $360.0M | 0.06% | |
| 261 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 2,401 | $360.0M | 0.06% | |
| 262 | AMTAMERICAN TOWER CORP NEW COM | 1,730 | $354.0M | 0.06% | |
| 263 | AVYAVERY DENNISON CORP COM | 3,036 | $352.0M | 0.06% | |
| 264 | GRA1EURGRACE W R & CO DEL NEW COM | 4,600 | $350.0M | 0.06% | |
| 265 | WMWASTE MANAGEMENT INC | 3,020 | $348.0M | 0.06% | |
| 266 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 6,541 | $347.0M | 0.06% | |
| 267 | EOGEOG RESOURCES INC | 3,718 | $346.0M | 0.06% | |
| 268 | LDOSLEIDOS HLDGS INC COM | 4,300 | $343.0M | 0.06% | |
| 269 | FTNTFORTINET INC COM | 4,450 | $342.0M | 0.06% | |
| 270 | —EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 7,595 | $339.0M | 0.06% | |
| 271 | YUMCYUM CHINA HLDGS INC COM | 7,303 | $337.0M | 0.06% | |
| 272 | TRMBTRIMBLE NAV LTD | 7,400 | $334.0M | 0.06% | |
| 273 | EXASEXACT SCIENCES CORP | 2,810 | $332.0M | 0.06% | |
| 274 | SCHVSCHWAB US LARGE CAP VALUE ETF | 5,864 | $329.0M | 0.06% | |
| 275 | NOCNORTHROP GRUMMAN CORP COM | 1,013 | $328.0M | 0.06% | |
| 276 | GQ9SPDR GOLD ETF | 2,455 | $327.0M | 0.06% | |
| 277 | —ELDORADO RESORTS INC COM | 7,100 | $327.0M | 0.06% | |
| 278 | BLDTOPBUILD CORP COM | 3,920 | $324.0M | 0.06% | |
| 279 | RJFRAYMOND JAMES FINANCIAL INC COM | 3,820 | $323.0M | 0.06% | |
| 280 | ALNYALNYLAM PHARMACEUTICALS INC COM | 4,440 | $322.0M | 0.06% | |
| 281 | ATVIEURACTIVISION INC | 6,823 | $322.0M | 0.06% | |
| 282 | DTEDTE ENERGY CO COM | 2,506 | $320.0M | 0.06% | |
| 283 | BURLBURLINGTON STORES INC COM | 1,880 | $320.0M | 0.06% | |
| 284 | GMGENERAL MOTORS CORP | 8,191 | $316.0M | 0.06% | |
| 285 | MSGSMADISON SQUARE GARDEN CO NEW CL A | 1,125 | $315.0M | 0.06% | |
| 286 | PRUPRUDENTIAL FINL INC COM | 3,100 | $314.0M | 0.06% | |
| 287 | JBHTHUNT J B TRANS SVCS INC COM | 3,420 | $313.0M | 0.06% | |
| 288 | EFVISHARES MSCI EAFE VALUE ETF | 6,453 | $310.0M | 0.06% | |
| 289 | AZOAUTOZONE INC COM | 281 | $309.0M | 0.06% | |
| 290 | AMSWAUSDAMERICAN SOFTWARE INC CL A | 23,440 | $308.0M | 0.06% | |
| 291 | TAT&T INC COM | 9,146 | $308.0M | 0.06% | |
| 292 | SPLKCHFSPLUNK INC COM | 2,435 | $306.0M | 0.05% | |
| 293 | TROWPRICE T ROWE GROUP INC COM | 2,773 | $304.0M | 0.05% | |
| 294 | HAEHAEMONETICS CORP COM | 2,520 | $303.0M | 0.05% | |
| 295 | HIGHARTFORD FINL SVCS GROUP INC COM | 5,422 | $302.0M | 0.05% | |
| 296 | ETRAE-TRADE FINANCIAL CORP | 6,747 | $301.0M | 0.05% | |
| 297 | SNPSSYNOPSYS INC COM | 2,327 | $300.0M | 0.05% | |
| 298 | AOMISHARES MODERATE ALLOCATION FUND | 7,639 | $298.0M | 0.05% | |
| 299 | PGRPROGRESSIVE CORP OHIO COM | 3,713 | $297.0M | 0.05% | |
| 300 | WKCWORLD FUEL SVCS CORP COM | 8,250 | $297.0M | 0.05% |