Avior Wealth Management, LLC Q3 2022 Filing

Filed October 26, 2022

Portfolio Value

$1.2T

Holdings

1,297

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,297 positions)

StockValue
WTHWORTHINGTON INDS INC COM
$3.0M
OLNOLIN CORP COM PAR $1
$3.0M
OSISOSI SYSTEMS INC COM
$3.0M
DJTWWDIGITAL WORLD ACQUISITION CORP WT EXP 063028
$3.0M
UAUNDER ARMOUR INC CL C
$3.0M
FTVFORTIVE CORP COM
$3.0M
FNCLFIDELITY MSCI FINANCIALS INDEX ETF
$3.0M
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
$3.0M
APDAIR PRODS & CHEMS INC COM
$2.0M
NUENUCOR CORP COM
$2.0M
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND
$2.0M
COWZPACER US CASH COWS 100 ETF
$2.0M
PRNT3D PRINTING ETF
$2.0M
NOWSERVICENOW INC COM
$2.0M
AMATAPPLIED MATLS INC COM
$2.0M
AIGAMERICAN INTL GROUP INC COM NEW
$2.0M
BRIGHT HEALTH GROUP INC COM
$2.0M
LPGDORIAN LPG LTD SHS USD
$2.0M
CEVACEVA INC COM
$2.0M
UMIUSCF MIDSTREAM ENERGY INCOME FUND ETF
$2.0M
IWOISHARES RUSSELL 2000 GROWTH INDEX
$2.0M
DFACDIMENSIONAL US CORE EQUITY 2 ETF
$2.0M
T7DTRANSDIGM GROUP INC COM
$2.0M
AURAURORA INNOVATION INC CLASS A COM
$2.0M
GPNGLOBAL PMTS INC COM
$2.0M
ELLAUDER ESTEE COS INC CL A
$2.0M
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND
$2.0M
BTZBLACKROCK CREDIT ALLOC INCOME TRUST
$2.0M
EVLVEVOLV TECHNOLOGIES HLDNGS INC COM CL A
$2.0M
XTTPXTORTOISE PIPELINE & ENERGY
$2.0M
RITMNEW RESIDENTIAL INVESTMENT CORP
$2.0M
ETSYETSY INC COM
$2.0M
HTZWWHERTZ GLOBAL HLDGS INC WT EXP 063051
$2.0M
FEPFIRST TRUST EUROPE ALPHADEX FUND
$2.0M
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$2.0M
KEYSKEYSIGHT TECHNOLOGIES INC COM
$2.0M
CRCCANADIAN NATURAL RESOURCES LTD
$2.0M
PLTRPALANTIR TECHNOLOGIES INC CL A
$2.0M
BBDBANCO BRADESCO S A SP ADR PFD NEW
$2.0M
SKAASKECHERS U S A INC CL A
$2.0M
RUMRUMBLE INC COM CL A
$2.0M
NSCNORFOLK SOUTHERN CRP
$2.0M
TWTRUSDTWITTER INC COM
$2.0M
NEMNEWMONT CORP COM
$2.0M
NVGNUVEEN AMT FREE MUN CR INC FD COM
$2.0M
HBC2HSBC HOLDINGS PLC SPONS ADR
$2.0M
MSMMSC INDL DIRECT INC CL A
$2.0M
DEODIAGEO PLC
$2.0M
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$2.0M
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR
$2.0M
PBWPOWERSHARES WILDERHILL CLEAN ENERGY
$2.0M
AVNSAVANOS MED INC COM
$2.0M
CMCANADIAN IMPERIAL BK COMM TORO COM
$2.0M
QDELQUIDELORTHO CORP COM
$2.0M
IXNISHARES GLOBAL TECH ETF
$2.0M
SONYSONY GROUP CORPORATION SPONSORED ADR
$2.0M
CRNCCERENCE INC COM
$1.0M
EAELECTRONIC ARTS INC COM
$1.0M
SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF
$1.0M
TDCTERADATA CORP DEL COM
$1.0M
RNSTRENASANT CORP COM
$1.0M
VCELVERICEL CORP COM
$1.0M
ERICERICSSON ADR B SEK 10
$1.0M
MSCIMSCI INC COM
$1.0M
SBACSBA COMMUNICATIONS CORP NEW CL A
$1.0M
ONON SEMICONDUCTOR CORP COM
$1.0M
MTAMETALLA RTY & STREAMING LTD COM NEW
$1.0M
AZNASTRAZENECA PLC- SPONS ADR
$1.0M
LRCXEURLAM RESEARCH CORP COM
$1.0M
KGCKINROSS GOLD CORP COM
$1.0M
RPAYREPAY HLDGS CORP COM CL A
$1.0M
GGTGABELLI MULTIMEDIA TR INC COM
$1.0M
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$1.0M
TSPHTUSIMPLE HLDGS INC CL A
$1.0M
CNSLEURCONSOLIDATED COMMUNICATIONS HLDGSINC COM
$1.0M
EWUISHARES MSCI UNITED KINGDOM ETF
$1.0M
GRXGABELLI HLTHCARE & WELLNESS TR SHS
$1.0M
XFEBFIRST TR ABRDN GBL OPP INCM FD COM SHS
$1.0M
EIMEATON VANCE MUN BD FD COM
$1.0M
CVECENOVUS ENERGY INC COM
$1.0M
WPPWPP PLC NEW ADR
$1.0M
CAJPYCANON INC SPONSORED ADR
$1.0M
HESHESS CORP COM
$1.0M
MGIEURMONEYGRAM INTL INC COM NEW
$1.0M
TBFPROSHARES SHORT 20 YEAR TREASURY
$1.0M
CMUMFS HIGH YIELD MUN TR SH BEN INT
$1.0M
FTSLFIRST TRUST SENIOR LOAN FUND
$1.0M
VRSKVERISK ANALYTICS INC COM
$1.0M
BENFRANKLIN RESOURCES INC COM
$1.0M
FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND
$1.0M
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF
$1.0M
KLACKLA-TENCOR CORP
$1.0M
SHAKSHAKE SHACK INC CL A
$1.0M
LMNDLEMONADE INC COM
$1.0M
SRNESORRENTO THERAPEUTICS INC COM NEW
$1.0M
DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN
$1.0M
NTGTORTOISE MIDSTRM ENERGY FD INC COM
$1.0M
TAPMOLSON COORS BEVERAGE CO CL B
$1.0M
HMCHONDA MOTOR LTD AMERN SHS
$1.0M
MTTR*MATTERPORT INC COM CL A
$1.0M
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