Avior Wealth Management, LLC Q2 2020 Filing

Filed July 2, 2020

Portfolio Value

$638.9B

Holdings

980

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (980 positions)

StockValue
HOGHARLEY DAVIDSON INC
$2.0M
LVSLAS VEGAS SANDS CORP
$2.0M
CMCANADIAN IMP BK COMM COM
$2.0M
ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF
$2.0M
CR1USDCRANE CO COM
$2.0M
GOLDMAN SACHS MLP INC OPP FD COM
$2.0M
BGRBLACKROCK ENERGY & RES TR COM
$2.0M
RUBIEURMAGNITE INC COM
$2.0M
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$2.0M
T7DTRANSDIGM GROUP INC COM
$2.0M
LYFTLYFT INC CL A COM
$2.0M
FOXAFOX CORP CL A COM
$2.0M
ASGLIBERTY ALL-STAR GROWTH FD INC COM
$2.0M
CVGWCALAVO GROWERS INC COM
$2.0M
BTZBLACKROCK CREDIT ALLOC INCOME TRUST
$2.0M
ACBAURORA CANNABIS INC COM
$2.0M
PLNTPLANET FITNESS INC CL A
$2.0M
WBKWESTPAC BANKING CORP SPONSORED ADR
$2.0M
BIIBBIOGEN IDEC INC
$2.0M
CAJPYCANON INC SPONSORED ADR
$1.0M
FNVFRANCO NEV CORP COM
$1.0M
RHCRH PLC ADR
$1.0M
XESSPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF
$1.0M
HMCHONDA MOTOR LTD AMERN SHS
$1.0M
SBACSBA COMMUNICATIONS CORP NEW CL A
$1.0M
BENFRANKLIN RESOURCES INC COM
$1.0M
VRSKVERISK ANALYTICS INC COM
$1.0M
CARRCARRIER GLOBAL CORPORATION COM
$1.0M
EAELECTRONIC ARTS INC COM
$1.0M
DEODIAGEO PLC
$1.0M
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW
$1.0M
AMATAPPLIED MATLS INC COM
$1.0M
BKRBAKER HUGHES INC
$1.0M
NEMNEWMONT CORP COM
$1.0M
PGENPRECIGEN INC COM
$1.0M
BMOBANK MONTREAL QUE COM
$1.0M
MSDMORGAN STANLEY EMER MKTS DEBT COM
$1.0M
VMIVALMONT INDS INC COM
$1.0M
ELLAUDER ESTEE COS INC CL A
$1.0M
TORTOISE PIPELINE & ENERGY FD COM
$1.0M
FASTFASTENAL CO COM
$1.0M
BBDBANCO BRADESCO S A SP ADR PFD NEW
$1.0M
CATCHMARK TIMBER TR INC CL A
$1.0M
EIMEATON VANCE MUN BD FD COM
$1.0M
RITMNEW RESIDENTIAL INVESTMENT CORP
$1.0M
EQIXEQUINIX INC COM
$1.0M
ADIANALOG DEVICES INC COM
$1.0M
ON1OLD NATL BANCORP IND COM
$1.0M
BCXBLACKROCK RES & COMMODITIES STRATEGYTR SHS
$1.0M
TOUGHBUILT INDS INC COM NEW
$1.0M
JBGSJBG SMITH PPTYS COM
$1.0M
DREUSDDUKE REALTY CORP COM NEW
$1.0M
OTISOTIS WORLDWIDE CORP COM
$1.0M
CNCCENTENE CORP DEL COM
$1.0M
RVTROYCE VALUE TR INC COM
$1.0M
CRCCANADIAN NATURAL RESOURCES LTD
$1.0M
CMECME GROUP INC COM
$1.0M
MCOMOODYS CORP
$1.0M
HUMHUMANA INC COM
$1.0M
VALEVALE SA (ADR)
$1.0M
BLUEBIRD BIO INC COM
$1.0M
CDKCDK GLOBAL INC COM
$1.0M
KHCKRAFT HEINZ CO COM
$1.0M
NGGNATIONAL GRID PLC SPONSORED ADR NE
$1.0M
CCCHEMOURS CO COM
$1.0M
VDEVANGUARD ENERGY INDEX FUND
$1.0M
EWEDWARDS LIFESCIENCES CORP COM
$1.0M
ROPROPER TECHNOLOGIES INC COM
$1.0M
7HPHP INC COM
$1.0M
RELXRELX PLC SPONSORED ADR
$1.0M
ECFELLSWORTH GROWTH & INCOME FD L COM
$1.0M
EPREPR PPTYS COM SH BEN INT
$1.0M
VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF
$1.0M
KBALUSDKIMBALL INTL INC CL B
$1.0M
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
$1.0M
GPNGLOBAL PMTS INC COM
$1.0M
PLDPROLOGIS INC. COM
$1.0M
SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
$1.0M
CTXSEURCITRIX SYS INC COM
$1.0M
CHLUSDCHINA MOBILE HONG KONG LTD
$1.0M
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF
$1.0M
ELVANTHEM INC COM
$1.0M
PCARPACCAR INC COM
$0
AIGAMERICAN INTL GROUP INC WT EXP 011921
$0
NTRNUTRIEN LTD COM
$0
HERTZ GLOBAL HLDGS INC COM
$0
BUNGE LIMITED COM
$0
IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETF
$0
KEYSKEYSIGHT TECHNOLOGIES INC COM
$0
RCLROYAL CARIBBEAN CRUISES LTD COM
$0
APY1EURCHAMPIONX CORPORATION COM
$0
MHFWESTERN ASSET MUN HIGH INCOME COM
$0
CRWDCROWDSTRIKE HLDGS INC CL A
$0
ABMDEURABIOMED INC COM
$0
BHFBRIGHTHOUSE FINL INC COM
$0
VALARIS PLC SHS CLASS A
$0
CTRACABOT OIL & GAS CORP COM
$0
EINCVANECK VECTORS ENERGY INCOME ETF
$0
NTCOYNATURA &CO HLDG S A ADS
$0
HBANHUNTINGTON BANCSHARES INC COM
$0
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