Avior Wealth Management, LLC Q3 2019 Filing

Filed October 9, 2019

Portfolio Value

$570.7B

Holdings

854

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (854 positions)

StockValue
ADIANALOG DEVICES INC COM
$1.0M
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY
$1.0M
ABXBARRICK GOLD CORPORATION COM
$1.0M
SRESEMPRA ENERGY COM
$1.0M
KURAKURA ONCOLOGY INC COM
$1.0M
PANWPALO ALTO NETWORKS INC COM
$1.0M
SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
$1.0M
KEYKEYCORP NEW COM
$1.0M
CHLUSDCHINA MOBILE HONG KONG LTD
$1.0M
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A
$1.0M
HBANHUNTINGTON BANCSHARES INC COM
$1.0M
INTUINTUIT INC
$1.0M
RHCRH PLC ADR
$1.0M
NIONIO INC SPON ADS
$1.0M
WTHWORTHINGTON INDS INC COM
$1.0M
DFSEURDISCOVER FINL SVCS COM
$1.0M
HMCHONDA MOTOR LTD AMERN SHS
$1.0M
CRCCANADIAN NATURAL RESOURCES LTD
$1.0M
VLOVALERO ENERGY CORP NEW COM
$1.0M
BENFRANKLIN RES INC COM
$1.0M
TEXTEREX CORP NEW COM
$1.0M
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$1.0M
CNRCANADIAN NATL RY CO COM
$1.0M
SHOPSHOPIFY INC CL A
$1.0M
RELXRELX PLC SPONSORED ADR
$1.0M
ORGANIGRAM HLDGS INC COM
$1.0M
IWOISHARES RUSSELL 2000 GROWTH INDEX
$1.0M
ELLAUDER ESTEE COS INC CL A
$1.0M
ACHOWENS & MINOR INC NEW COM
$1.0M
KLACKLA-TENCOR CORP
$1.0M
TMUST MOBILE US INC COM
$1.0M
EQIXEQUINIX INC COM
$1.0M
EQNREQUINOR ASA SPONSORED ADR
$1.0M
XELXCEL ENERGY INC COM
$1.0M
NEMNEWMONT GOLDCORP CORPORATION COM
$1.0M
XLEENERGY SELECT SECTOR SPDR
$1.0M
HSTHOST MARRIOTT CORP NEW REIT
$1.0M
VPUVANGUARD UTILITIES INDEX FUND
$1.0M
ROSTROSS STORES INC COM
$1.0M
MRSHMARSH & MCLENNAN COS INC COM
$1.0M
FLRFLUOR CORP NEW COM
$1.0M
PLDPROLOGIS INC COM
$1.0M
EQREQUITY RESIDENTIAL SH BEN INT
$1.0M
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR
$1.0M
LMTLOCKHEED MARTIN CORP
$1.0M
8CWCROWN CASTLE INTL CORP
$1.0M
SFIXSTITCH FIX INC COM CL A
$1.0M
MCOMOODYS CORP
$1.0M
ELVANTHEM INC COM
$1.0M
BKNGPRICELINE.COM INC
$1.0M
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW
$1.0M
MCDERMOTT INTL INC
$1.0M
ELSEQUITY LIFESTYLE PPTYS INC COM
$1.0M
VALEVALE SA (ADR)
$1.0M
EBAEBAY INC
$1.0M
IYEISHARES DJ US ENERGY
$1.0M
SUSAISHARES MSCI USA ESG SELECT ETF
$1.0M
EWEDWARDS LIFESCIENCES CORP COM
$1.0M
INTREXON CORP COM
$1.0M
KBIAKB FINANCIAL GROUP INC SPONSORED ADR
$1.0M
NOKNOKIA CORP SPONSORED ADR
$1.0M
HUMHUMANA INC COM
$1.0M
A4SAMERIPRISE FINANCIAL INC.
$1.0M
LHXL3HARRIS TECHNOLOGIES INC COM
$1.0M
ROPROPER TECHNOLOGIES INC COM
$1.0M
TDOCTELADOC HEALTH INC COM
$1.0M
DOVA PHARMACEUTICALS INC COM
$0
BTUSDBT GROUP PLC SPONSORED ADS
$0
IVCUSDINVACARE CORP COM
$0
AWCAMERICAN WTR WKS CO INC NEW COM
$0
ABMDEURABIOMED INC COM
$0
WCGEURWELLCARE HEALTH PLANS INC COM
$0
GLGLOBE LIFE INC COM
$0
EDCONSOLIDATED EDISON INC COM
$0
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND
$0
EXFEUREXFO INC SUB VTG SHS
$0
NGGNATIONAL GRID PLC SPONSORED ADR NE
$0
SHWSHERWIN WILLIAMS CO COM
$0
STLAFIAT CHRYSLER AUTOMOBILES N V SHS
$0
IRMIRON MOUNTAIN INC
$0
RLRALPH LAUREN CORP CL A
$0
TWTRUSDTWITTER INC COM
$0
STLDSTEEL DYNAMICS INC
$0
RWRSPDR DOW JONES REIT ETF
$0
CP.TOCANADIAN PAC RY LTD COM
$0
AIGAMERICAN INTL GROUP INC COM NEW
$0
AVYAVERY DENNISON CORP COM
$0
SNAPSNAP INC CL A
$0
FASTFASTENAL CO COM
$0
CIENCIENA CORP
$0
FRONTIER COMMUNICATIONS CORP COM NEW
$0
AVPUSDAVON PRODS INC COM
$0
LKQ1LKQ CORP COM
$0
UAAUNDER ARMOUR INC CL A
$0
IWVISHARES RUSSELL 3000 ETF
$0
NMI1EURKIRKLAND LAKE GOLD LTD COM
$0
MALLINCKRODT PUB LTD CO SHS
$0
SBACSBA COMMUNICATIONS CORP NEW CL A
$0
NBL2EURNOBLE ENERGY INC COM
$0
ZNGAEURZYNGA INC CL A
$0
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