Avior Wealth Management, LLC Q3 2020 Filing
Filed October 20, 2020
Portfolio Value
$701.3B
Holdings
1,029
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CDECOEUR MNG INC COM NEW | 230 | $1.0M | 0.00% | |
| 902 | ADIANALOG DEVICES INC COM | 12 | $1.0M | 0.00% | |
| 903 | DEODIAGEO PLC | 13 | $1.0M | 0.00% | |
| 904 | RHCRH PLC ADR | 30 | $1.0M | 0.00% | |
| 905 | EQNRSTATOIL ASA SPONSORED ADR CMN | 87 | $1.0M | 0.00% | |
| 906 | DHID R HORTON INC COM | 14 | $1.0M | 0.00% | |
| 907 | BKBANK NEW YORK MELLON CORP COM | 34 | $1.0M | 0.00% | |
| 908 | PETQEURPETIQ INC COM CL A | 8 | $0 | 0.00% | |
| 909 | —HERTZ GLOBAL HLDGS INC COM | 400 | $0 | 0.00% | |
| 910 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 7 | $0 | 0.00% | |
| 911 | ABMDEURABIOMED INC COM | 3 | $0 | 0.00% | |
| 912 | ESEVERSOURCE ENERGY COM | 7 | $0 | 0.00% | |
| 913 | ACBAURORA CANNABIS INC COM | 209 | $0 | 0.00% | |
| 914 | BHFBRIGHTHOUSE FINL INC COM | 19 | $0 | 0.00% | |
| 915 | —VALARIS PLC SHS CLASS A | 57 | $0 | 0.00% | |
| 916 | CFGCITIZENS FINL GROUP INC COM | 23 | $0 | 0.00% | |
| 917 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 2 | $0 | 0.00% | |
| 918 | RCLROYAL CARIBBEAN GROUP COM | 6 | $0 | 0.00% | |
| 919 | SNAPSNAP INC CL A | 22 | $0 | 0.00% | |
| 920 | AIGAMERICAN INTL GROUP INC WT EXP 011921 | 53 | $0 | 0.00% | |
| 921 | INGNINOGEN INC COM | 7 | $0 | 0.00% | |
| 922 | KEYKEYCORP COM | 62 | $0 | 0.00% | |
| 923 | GMEDGLOBUS MED INC CL A | 19 | $0 | 0.00% | |
| 924 | EESWISDOMTREE U.S. SMALLCAP FUND | 26 | $0 | 0.00% | |
| 925 | BOOMDYNAMIC MATERIALS CORP | 6 | $0 | 0.00% | |
| 926 | AVYAVERY DENNISON CORP COM | 6 | $0 | 0.00% | |
| 927 | APY1EURCHAMPIONX CORPORATION COM | 47 | $0 | 0.00% | |
| 928 | TELFYTELEFONICA S A ADR REPRSTG THREE SHRS | 0 | $0 | 0.00% | |
| 929 | DNOWNOW INC | 0 | $0 | 0.00% | |
| 930 | VLOVALERO ENERGY CORP COM | 14 | $0 | 0.00% | |
| 931 | —MICRO FOCUS INTL PLC SPON ADR NEW | 10 | $0 | 0.00% | |
| 932 | RYNRAYONIER INC COM | 0 | $0 | 0.00% | |
| 933 | VMCVULCAN MATLS CO COM | 5 | $0 | 0.00% | |
| 934 | BCXBLACKROCK RES & COMMODITIES STRATEGYTR SHS | 0 | $0 | 0.00% | |
| 935 | CTRACABOT OIL & GAS CORP COM | 43 | $0 | 0.00% | |
| 936 | EINCVANECK VECTORS ENERGY INCOME ETF | 13 | $0 | 0.00% | |
| 937 | NTCOYNATURA &CO HLDG S A ADS | 37 | $0 | 0.00% | |
| 938 | RIOTRIOT BLOCKCHAIN INC COM | 1 | $0 | 0.00% | |
| 939 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 13 | $0 | 0.00% | |
| 940 | HPHELMERICH & PAYNE INC COM | 13 | $0 | 0.00% | |
| 941 | EPREPR PPTYS COM SH BEN INT | 32 | $0 | 0.00% | |
| 942 | FLTBFIDELITY LIMITED TERM BOND ETF | 2 | $0 | 0.00% | |
| 943 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 1 | $0 | 0.00% | |
| 944 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25 | $0 | 0.00% | |
| 945 | STLAFIAT CHRYSLER AUTOMOBILES N V SHS | 55 | $0 | 0.00% | |
| 946 | XLGIXLAZARD GLOBAL TOTAL RETURN & I COM | 0 | $0 | 0.00% | |
| 947 | HQLTEKLA LIFE SCIENCES INVS SH BEN INT | 3 | $0 | 0.00% | |
| 948 | SOSSOS LIMITED SPNSORD ADS NEW | 3 | $0 | 0.00% | |
| 949 | CP.TOCANADIAN PAC RY LTD COM | 3 | $0 | 0.00% | |
| 950 | BXPBOSTON PROPERTIES INC COM | 6 | $0 | 0.00% | |
| 951 | DXCDXC TECHNOLOGY CO COM | 8 | $0 | 0.00% | |
| 952 | EOGEOG RESOURCES INC | 16 | $0 | 0.00% | |
| 953 | TDCTERADATA CORP DEL COM | 32 | $0 | 0.00% | |
| 954 | RIGTRANSOCEAN | 350 | $0 | 0.00% | |
| 955 | —SEELOS THERAPEUTICS INC COM | 149 | $0 | 0.00% | |
| 956 | MKTXMARKETAXESS HLDGS INC COM | 1 | $0 | 0.00% | |
| 957 | BTEBAYTEX ENERGY CORP COM | 212 | $0 | 0.00% | |
| 958 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 14 | $0 | 0.00% | |
| 959 | LENLENNAR CORP CL A | 12 | $0 | 0.00% | |
| 960 | TWTRUSDTWITTER INC COM | 21 | $0 | 0.00% | |
| 961 | ADNTADIENT PLC ORD SHS | 4 | $0 | 0.00% | |
| 962 | RMERESMED INC COM | 5 | $0 | 0.00% | |
| 963 | RVTROYCE VALUE TR INC COM | 0 | $0 | 0.00% | |
| 964 | MATMATTEL INC COM | 5 | $0 | 0.00% | |
| 965 | AREALEXANDRIA REAL ESTATE EQ INC COM | 4 | $0 | 0.00% | |
| 966 | VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT | 31 | $0 | 0.00% | |
| 967 | ESSESSEX PPTY TR INC COM | 2 | $0 | 0.00% | |
| 968 | DFSEURDISCOVER FINL SVCS COM | 15 | $0 | 0.00% | |
| 969 | FANGDIAMONDBACK ENERGY INC COM | 17 | $0 | 0.00% | |
| 970 | RLRALPH LAUREN CORP CL A | 7 | $0 | 0.00% | |
| 971 | IRMIRON MOUNTAIN INC | 14 | $0 | 0.00% | |
| 972 | SJMJ M SMUCKER CO NEW | 7 | $0 | 0.00% | |
| 973 | CRCCANADIAN NATURAL RESOURCES LTD | 20 | $0 | 0.00% | |
| 974 | RPRXROYALTY PHARMA PLC SHS CLASS A | 0 | $0 | 0.00% | |
| 975 | BZUNBAOZUN INC SPONSORED ADR | 8 | $0 | 0.00% | |
| 976 | ISHGISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 6 | $0 | 0.00% | |
| 977 | EDCONSOLIDATED EDISON INC COM | 10 | $0 | 0.00% | |
| 978 | TLRYEURTILRAY INC COM CL 2 | 10 | $0 | 0.00% | |
| 979 | NBL2EURNOBLE ENERGY INC COM | 29 | $0 | 0.00% | |
| 980 | MOMOUSDMOMO INC ADR | 6 | $0 | 0.00% | |
| 981 | AWCAMERICAN WTR WKS CO INC NEW COM | 6 | $0 | 0.00% | |
| 982 | AALAMERICAN AIRLS GROUP INC COM | 22 | $0 | 0.00% | |
| 983 | UNITUNITI GROUP INC COM | 20 | $0 | 0.00% | |
| 984 | IQIQIYI INC SPONSORED ADS | 11 | $0 | 0.00% | |
| 985 | MGIEURMONEYGRAM INTL INC COM NEW | 118 | $0 | 0.00% | |
| 986 | LNCLINCOLN NATL CORP IND COM | 15 | $0 | 0.00% | |
| 987 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 45 | $0 | 0.00% | |
| 988 | SBOWEURSILVERBOW RES INC COM | 1 | $0 | 0.00% | |
| 989 | HBANHUNTINGTON BANCSHARES INC COM | 74 | $0 | 0.00% | |
| 990 | AWNADVANCE AUTO PARTS INC COM | 3 | $0 | 0.00% | |
| 991 | ALCALCON AG ORD SHS | 16 | $0 | 0.00% | |
| 992 | PGENPRECIGEN INC COM | 250 | $0 | 0.00% | |
| 993 | EFXEQUIFAX INC COM | 3 | $0 | 0.00% | |
| 994 | WHDCACTUS INC CL A | 13 | $0 | 0.00% | |
| 995 | MTDRMATADOR RES CO COM | 44 | $0 | 0.00% | |
| 996 | CLVCTRIP.COM INTL LTD AMERICAN DEP SHS | 3 | $0 | 0.00% | |
| 997 | VYXNCR CORP NEW COM | 32 | $0 | 0.00% | |
| 998 | NTGTORTOISE MIDSTRM ENERGY FD INC COM | 36 | $0 | 0.00% | |
| 999 | CXOEURCONCHO RESOURCES | 7 | $0 | 0.00% | |
| 1000 | —PARSLEY ENERGY INC CL A | 45 | $0 | 0.00% |