Avior Wealth Management, LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$2.5T
Holdings
2,311
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,311 positions)
| Stock | Value |
|---|---|
LPGDORIAN LPG LTD SHS USD | $619.6M |
INGRINGREDION INC COM | $618.4M |
GEVGE VERNOVA INC COM | $617.8M |
ELVELEVANCE HEALTH INC COM | $613.0M |
AMTAMERICAN TOWER CORP NEW COM | $612.0M |
PCVXVAXCYTE INC COM | $609.3M |
IOTSAMSARA INC COM CL A | $595.2M |
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $594.5M |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $593.2M |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $588.8M |
RRCRANGE RES CORP COM | $588.1M |
CLFCLEVELAND-CLIFFS INC NEW COM | $587.0M |
SUISUN CMNTYS INC COM | $584.9M |
FENIFIDELITY ENHANCED INTERNATIONAL ETF | $583.6M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $579.5M |
NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | $567.9M |
DNPDNP SELECT INCOME FD INC | $566.6M |
ZIONZIONS BANCORPORATION N A COM | $564.5M |
LPLALPL FINL HLDGS INC COM | $562.1M |
PTCPTC INC COM | $560.8M |
TPRTAPESTRY INC COM | $560.2M |
FDSFACTSET RESH SYS INC COM | $556.0M |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $555.8M |
SSENTINELONE INC CL A | $552.9M |
SEICSEI INVTS CO COM | $551.6M |
HSYHERSHEY CO COM | $551.0M |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $543.8M |
ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $542.3M |
LEGNLEGEND BIOTECH CORP SPONSORED ADS | $540.8M |
ZTSZOETIS INC CL A | $536.9M |
VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | $536.2M |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $534.3M |
BSMUINVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $531.7M |
NOWSERVICENOW INC COM | $531.3M |
IEXIDEX CORP COM | $528.3M |
RRXREGAL REXNORD CORPORATION COM | $527.8M |
SNSHARKNINJA INC COM SHS | $525.0M |
TOLTOLL BROTHERS INC COM | $524.6M |
DALDELTA AIR LINES INC DEL COM NEW | $523.1M |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $517.0M |
VRTVERTIV HOLDINGS CO COM CL A | $516.9M |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $516.2M |
TRUTRANSUNION COM | $513.1M |
JKHYHENRY JACK & ASSOC INC COM | $510.4M |
EPDENTERPRISE PRODS PARTNERS L P | $506.8M |
XYZBLOCK INC CL A | $506.2M |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $502.1M |
RHRXRH TACTICAL ROTATION ETF | $501.7M |
SAIASAIA INC COM | $495.9M |
TWTRADEWEB MKTS INC CL A | $494.7M |
AESRANFIELD U.S. EQUITY SECTOR ROTATION ETF | $491.6M |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $489.5M |
WINGWINGSTOP INC COM | $488.5M |
KNSLKINSALE CAP GROUP INC COM | $488.4M |
STZCONSTELLATION BRANDS INC CL A | $486.2M |
KIESPDR S&P INSURANCE ETF | $483.5M |
MECMAYVILLE ENGR CO INC COM | $483.1M |
ROKUROKU INC COM CL A | $479.2M |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $477.4M |
WDCWESTERN DIGITAL CORP COM | $477.0M |
PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $476.2M |
HYDVANECK HIGH YIELD MUNI ETF | $473.5M |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $471.2M |
DTDYNATRACE INC COM NEW | $470.4M |
IBBISHARES BIOTECHNOLOGY ETF | $470.1M |
AVDEAVANTIS INTERNATIONAL EQUITY ETF | $467.4M |
YUMYUM! BRANDS INC | $465.7M |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $463.3M |
CSLCARLISLE COS INC COM | $462.3M |
TTTRANE TECHNOLOGIES PLC SHS | $461.4M |
AMLPALERIAN MLP ETF | $460.7M |
AGZISHARES AGENCY BOND ETF | $460.6M |
DEUSXTRACKERS RUSSELL US MULTIFACTOR ETF | $459.1M |
KDKYNDRYL HLDGS INC COMMON STOCK | $459.0M |
ILMNILLUMINA INC | $458.4M |
JCIJOHNSON CTLS INC | $457.0M |
MRSHMARSH & MCLENNAN COS INC COM | $453.9M |
EQREQUITY RESIDENTIAL SH BEN INT | $450.7M |
CNCCENTENE CORP DEL COM | $448.1M |
SCHVSCHWAB US LARGE CAP VALUE ETF | $444.1M |
WRBBERKLEY W R CORP COM | $443.8M |
INCOCOLUMBIA INDIA CONSUMER ETF | $442.6M |
DSGDESCARTES SYS GROUP INC COM | $439.9M |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $438.2M |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $438.1M |
BUFTFT VEST BUFFERED ALLOCATION DEFENSIVE ETF | $438.0M |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $437.2M |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $434.1M |
SDYSPDR S&P DIVIDEND ETF | $430.8M |
TLTISHARES 20 YR TREASURY ETF | $430.7M |
RRRRED ROCK RESORTS INC CL A | $430.0M |
NOCNORTHROP GRUMMAN CORP COM | $427.1M |
PBRPETROLEO BRASILEIRO SA PETROBRAS | $426.7M |
INTCINTEL CORP COM | $424.9M |
WSCWILLSCOT HLDGS CORP COM CL A | $424.2M |
CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF | $422.7M |
WDAYWORKDAY INC CL A | $418.4M |
LKFNLAKELAND FINL CORP COM | $416.6M |
USBUS BANCORP DEL COM NEW | $416.1M |
FOURSHIFT4 PMTS INC CL A | $414.2M |