Avior Wealth Management, LLC Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$1.5T
Holdings
1,605
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,605 positions)
| Stock | Value |
|---|---|
EDCONSOLIDATED EDISON INC COM | $40.3M |
WTWISDOMTREE INC COM | $40.0M |
MKLMARKEL CORP HOLDING CO | $39.8M |
PACWUSDPACWEST BANCORP DEL COM | $39.5M |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $39.4M |
KARSKRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | $39.2M |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $39.0M |
PPGPPG INDS INC COM | $38.7M |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $38.6M |
OTISOTIS WORLDWIDE CORP COM | $38.6M |
BENFRANKLIN RESOURCES INC COM | $38.6M |
NWENORTHWESTERN CORP COM NEW | $38.6M |
CLFCLEVELAND-CLIFFS INC NEW COM | $38.6M |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $38.5M |
UMIUSCF MIDSTREAM ENERGY INCOME FUND ETF | $38.3M |
PSAPUBLIC STORAGE INC | $38.2M |
CITHE CIGNA GROUP COM | $38.1M |
NDSNNORDSON CORP | $37.9M |
KEYKEYCORP COM | $37.7M |
BTOB2GOLD CORP COM | $37.6M |
STMSTMICROELECTRONICS N V NY REGISTRY | $37.5M |
CECELANESE CORP DEL COM | $37.5M |
DGDOLLAR GEN CORP | $37.2M |
YSEPFT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER | $37.2M |
BF/ABROWN FORMAN CORP CL A | $37.0M |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $36.7M |
EVRGEVERGY INC COM | $36.6M |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $36.6M |
MCKMCKESSON CORP | $36.5M |
BKFIBNY MELLON MUN INCOME INC COM | $36.3M |
TTTRANE TECHNOLOGIES PLC SHS | $36.0M |
TSCOTRACTOR SUPPLY CO COM | $35.8M |
AFBALLIANCEBERNSTEIN NATL MUN INM COM | $35.8M |
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $35.8M |
PHMPULTE GROUP INC COM | $35.8M |
FRFIRST INDL RLTY TR INC | $35.7M |
CRAKVANECK OIL REFINERS ETF | $35.7M |
VGMINVESCO TR INVT GRADE MUNS COM | $35.4M |
FMNFEDERATED HERMES PREM MUNI INM COM | $35.4M |
NUWNUVEEN AMT-FREE MUN VALUE FD COM | $35.4M |
ZIONZIONS BANCORPORATION N A COM | $34.9M |
LAMRLAMAR ADVERTISING CO NEW CL A | $34.9M |
FITBFIFTH THIRD BANCORP | $34.5M |
ENBENBRIDGE INC COM | $34.3M |
PANWPALO ALTO NETWORKS INC COM | $34.2M |
ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | $34.0M |
ROIVROIVANT SCIENCES LTD SHS | $33.9M |
IYWISHARES U.S. TECHNOLOGY ETF | $33.8M |
NTRNUTRIEN LTD COM | $33.8M |
BCDABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | $33.4M |
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | $33.4M |
DFSVDIMENSIONAL US SMALL CAP VALUE ETF | $32.9M |
EMNEASTMAN CHEM CO COM | $32.8M |
VKIINVESCO ADVANTAGE MUN INCOME T SH BEN INT | $32.7M |
NIONIO INC SPON ADS | $32.7M |
TRINTRINITY CAP INC COM | $32.4M |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $32.0M |
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | $31.2M |
HOLXHOLOGIC INC COM | $31.2M |
GLPIGAMING & LEISURE PPTYS INC COM | $31.2M |
AGQPROSHARES TR ULTRA SHORT SP500 | $31.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $31.1M |
IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $31.1M |
SPWRQSUNPOWER CORP COM | $30.9M |
MPTMEDICAL PPTYS TRUST INC COM | $30.7M |
BB4AXOS FINANCIAL INC COM | $30.7M |
PMLPIMCO MUN INCOME FD II COM | $30.2M |
CHECHEMED CORP NEW COM | $30.1M |
BERYEURBERRY GLOBAL GROUP INC COM | $30.1M |
7HPHP INC COM | $30.0M |
ALLYALLY FINL INC COM | $29.9M |
RACEFERRARI N V COM | $29.9M |
GRMNGARMIN LTD SHS | $29.8M |
UUPPOWERSHARES DB US DOLLAR BULLISH ETF | $29.7M |
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $29.5M |
DOCHEALTH CARE PPTY INVS INC | $29.1M |
COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $28.9M |
BMEZBLACKROCK HEALTH SCIENCES TERM COM SHS | $28.8M |
MBBISHARES MBS BOND ETF | $28.8M |
CALYTOPGOLF CALLAWAY BRANDS CORP COM | $28.6M |
COFCAPITAL ONE FINANCIAL CORP | $28.5M |
TEXTEREX CORP NEW COM | $28.3M |
ACAARCOSA INC COM | $28.2M |
GDXVANECK GOLD MINERS ETF | $28.1M |
AWMSKYWORKS SOLUTIONS INC COM | $28.1M |
AGQPROSHARES TR. ULTRA SHORT QQQ | $28.0M |
OSCVOPUS SMALL CAP VALUE ETF | $27.9M |
JPXAEROVIRONMENT INC COM | $27.9M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $27.9M |
FSKFS KKR CAP CORP COM | $27.9M |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $27.7M |
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | $27.5M |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $27.3M |
SJMJ M SMUCKER CO NEW | $27.2M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $27.1M |
VLOVALERO ENERGY CORP COM | $27.1M |
MVTBLACKROCK MUNIVEST FD II INC COM | $26.8M |
GLDICREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | $26.8M |
RCREADY CAPITAL CORP COM | $26.7M |
MRSHMARSH & MCLENNAN COS INC COM | $26.4M |