Avior Wealth Management, LLC Q2 2021 Filing

Filed July 27, 2021

Portfolio Value

$994.9M

Holdings

1,112

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,112 positions)

StockValue
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT
$6K
XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS
$6K
HEIHEICO CORP NEW COM
$6K
CARRCARRIER GLOBAL CORPORATION COM
$6K
PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT
$6K
ITBISHARES U.S. HOME CONSTRUCTION ETF
$6K
TXTTEXTRON INC COM
$6K
WTHWORTHINGTON INDS INC COM
$6K
OTISOTIS WORLDWIDE CORP COM
$6K
ETSYETSY INC COM
$5K
SLYSPDR S&P 600 SMALL CAP ETF
$5K
CBCVR ENERGY INC COM
$5K
MSIMOTOROLA SOLUTIONS INC COM NEW
$5K
WWEUSDWORLD WRESTLING ENTMT INC CL A
$5K
JT5MUELLER WTR PRODS INC COM SER A
$5K
LUMINAR TECHNOLOGIES INC COM CL A
$5K
AMLPALERIAN MLP ETF
$5K
DOVDOVER CORP COM
$5K
EWEDWARDS LIFESCIENCES CORP COM
$5K
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$5K
XETYXEATON VANCE TAX-MANAGED DIVERS COM
$5K
PTONPELOTON INTERACTIVE INC CL A COM
$5K
MTNVAIL RESORTS INC COM
$5K
DC4DEXCOM INC COM
$5K
MACQUARIE GLOBAL INFRASTRUCTUR COM
$5K
ARNC1EURARCONIC CORPORATION COM
$5K
IRMIRON MOUNTAIN INC
$5K
CXWCORRECTIONS CORP AMER
$5K
BNSBANK NOVA SCOTIA B C COM
$5K
KMIKINDER MORGAN INC
$4K
RCLROYAL CARIBBEAN GROUP COM
$4K
XEJACCURAY INC COM
$4K
WKHSEURWORKHORSE GROUP INC COM NEW
$4K
BAXBAXTER INTL INC COM
$4K
CEVACEVA INC COM
$4K
CR1USDCRANE CO COM
$4K
SOSOUTHERN CO COM
$4K
ALLEALLEGION PLC ORD SHS
$4K
AMATAPPLIED MATLS INC COM
$4K
BALLBALL CORP COM
$4K
PRNTTHE 3D PRINTING ETF
$4K
IPGINTERPUBLIC GROUP COS INC COM
$4K
IRINGERSOLL RAND INC COM
$4K
VLOVALERO ENERGY CORP COM
$4K
UBERUBER TECHNOLOGIES INC COM
$4K
FNCLFIDELITY MSCI FINANCIALS INDEX ETF
$4K
TDTORONTO DOMINION BANK
$4K
ZTSZOETIS INC CL A
$4K
IWXISHARES RUSSELL TOP 200 VALUE ETF
$4K
FLRFLUOR CORP NEW COM
$4K
RPAYREPAY HLDGS CORP COM CL A
$4K
SFLSFL CORPORATION LTD SHS
$4K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM
$4K
GLWCORNING INC COM
$4K
NVGNUVEEN AMT FREE MUN CR INC FD COM
$4K
TANINVESCO SOLAR ETF
$4K
HOGHARLEY DAVIDSON INC
$4K
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN
$3K
MPMP MATERIALS CORP COM CL A
$3K
STWDSTARWOOD PPTY TR INC COM
$3K
INTUINTUIT INC
$3K
T7DTRANSDIGM GROUP INC COM
$3K
NOWSERVICENOW INC COM
$3K
7HPHP INC COM
$3K
STRASTRATEGIC ED INC COM
$3K
BIIBBIOGEN IDEC INC
$3K
WBKWESTPAC BANKING CORP SPONSORED ADR
$3K
SANBANCO SANTANDER CENT HISP
$3K
NLSUSDNAUTILUS INC COM
$3K
NAVINAVIENT CORPORATION COM
$3K
FNYFIRST TRUST MID CAP GROWTH ALPHADEX FUND
$3K
RABROOKFIELD REAL ASSETS INCOME SHS BEN INT
$3K
RIOTRIOT BLOCKCHAIN INC COM
$3K
TTENTOTALENERGIES SE SPONSORED ADS
$3K
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
$3K
INOINOVIO PHARMACEUTICALS INC COM NEW
$3K
ELLAUDER ESTEE COS INC CL A
$3K
GLOBAL X MSCI PAKISTAN ETF
$3K
AVNSAVANOS MED INC COM
$3K
YUMANITY THERAPEUTICS INC COM
$3K
IXNISHARES GLOBAL TECH ETF
$3K
PCNPIMCO CORPORATE & INCM STRG FD COM
$3K
ALXNALEXION PHARMA INC
$3K
AEVAAEVA TECHNOLOGIES INC COM
$3K
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$2K
ADIANALOG DEVICES INC COM
$2K
0C3ENDEAVOR GROUP HLDGS INC CL A COM
$2K
PUKNPRUDENTIAL PLC ADR
$2K
XTTPXTORTOISE PIPELINE & ENERGY FD COM
$2K
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$2K
KPLTKATAPULT HOLDINGS INC COM
$2K
ICLICL GROUP LTD SHS
$2K
QVCAUSDLIBERTY MEDIA HOLDING CP INTER A
$2K
CRCCANADIAN NATURAL RESOURCES LTD
$2K
MCOMOODYS CORP
$2K
BKNGPRICELINE.COM INC
$2K
FISFIDELITY NATL INFORMATION SVCS COM
$2K
MKLMARKEL CORP HOLDING CO
$2K
LFVNLIFEVANTAGE CORP COM NEW
$2K
CMECME GROUP INC COM
$2K
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