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 |
|---|---|
FFIVF5 NETWORKS INC | $412.9M |
7HPHP INC COM | $412.6M |
FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | $411.5M |
EXEEXPAND ENERGY CORPORATION COM | $411.3M |
VLOVALERO ENERGY CORP COM | $409.3M |
RACEFERRARI N V COM | $409.0M |
ADBEADOBE SYS INC | $408.5M |
ADXADAMS DIVERSIFIED EQUITY FD COM | $408.3M |
CSXCSX CORP | $407.1M |
HN9HANESBRANDS INC COM | $402.8M |
TMUST-MOBILE US INC COM | $399.6M |
FLEXFLEX LTD ORD | $399.3M |
GISGENERAL MLS INC COM | $397.0M |
ADMARCHER DANIELS MIDLAND CO COM | $395.4M |
FFINFIRST FINL BANKSHARES INC COM | $394.7M |
SDHYPGIM SHORT DUR HIG YLD OPP FD COM | $394.4M |
NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | $394.1M |
BUFGFT VEST BUFFERED ALLOCATION GROWTH ETF | $391.6M |
IBNICICI BANK LIMITED ADR | $389.5M |
SLBSCHLUMBERGER LTD COM STK | $389.0M |
FLYWFLYWIRE CORPORATION COM VTG | $387.6M |
APAAPA CORPORATION COM | $385.2M |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $380.8M |
XEMDXWESTERN ASSET EMERGING MKTS DE COM | $378.8M |
TXRHTEXAS ROADHOUSE INC COM | $377.4M |
ESGVVANGUARD ESG U.S. STOCK ETF | $376.5M |
YJUNFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | $375.6M |
HIGHARTFORD FINL SVCS GROUP INC COM | $375.5M |
DVNDEVON ENERGY CORP | $372.3M |
MDBMONGODB INC CL A | $371.5M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $371.0M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $369.9M |
JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | $367.9M |
EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | $366.5M |
PWRQUANTA SVCS INC COM | $364.9M |
SYLDCAMBRIA SHAREHOLDER YIELD ETF | $364.9M |
KEYKEYCORP COM | $363.7M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $363.4M |
FTQIFIRST TRUST NASDAQ BUYWRITE INCOME ETF | $361.9M |
ALABASTERA LABS INC COM | $361.4M |
VPUVANGUARD UTILITIES ETF | $358.9M |
FTITECHNIPFMC PLC COM | $355.6M |
AFBALLIANCEBERNSTEIN NATL MUN INM COM | $355.1M |
MLB1MERCADOLIBRE INC | $355.0M |
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $354.3M |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $352.7M |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $351.9M |
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $350.3M |
TRGPTARGA RES CORP COM | $349.5M |
EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | $348.8M |
TFLOISHARES TREASURY FLOATING RATE BOND ETF | $347.0M |
BXBLACKSTONE GROUP LP | $345.5M |
MPCMARATHON PETE CORP COM | $342.2M |
ARKKARK INNOVATION ETF | $338.8M |
ELFE L F BEAUTY INC COM | $336.4M |
IYWISHARES U.S. TECHNOLOGY ETF | $334.7M |
BUWABIO-RAD LABORATORIES, INC CMN CLASS A | $334.2M |
UPSUNITED PARCEL SERVICE INC | $332.3M |
ONON SEMICONDUCTOR CORP COM | $332.1M |
FANGDIAMONDBACK ENERGY INC COM | $330.1M |
ITCIEURINTRA-CELLULAR THERAPIES INC COM | $327.3M |
FAXABRDN ASIA PACIFIC INCOME FUND COM NEW | $326.4M |
ALGMALLEGRO MICROSYSTEMS INC COM | $325.1M |
BHPBHP GROUP LTD SPONSORED ADS | $321.5M |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $321.1M |
BKBANK NEW YORK MELLON CORP COM | $319.9M |
EMREMERSON ELEC CO COM | $319.8M |
STELSTELLAR BANCORP INC COM | $319.3M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $317.1M |
RIORIO TINTO PLC SPONSORED ADR | $317.0M |
METMETLIFE INC COM | $315.9M |
LECOLINCOLN ELEC HLDGS INC COM | $315.7M |
LWLAMB WESTON HLDGS INC COM | $313.7M |
MRO*MARATHON OIL CORP COM | $311.5M |
GLOBGLOBANT S A COM | $311.3M |
FDLFIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | $311.0M |
EEMISHARES MSCI EMERGING MARKETS ETF | $310.7M |
RYROYAL BK CDA COM | $310.0M |
INFYINFOSYS LTD SPONSORED ADR | $306.9M |
MMUWESTERN ASSET MANAGED MUNS FD COM | $306.8M |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $306.8M |
TXTTEXTRON INC COM | $306.5M |
DRIDARDEN RESTAURANTS INC COM | $306.1M |
RCKTROCKET PHARMACEUTICALS INC COM | $304.7M |
NUMGNUVEEN ESG MID-CAP GROWTH ETF | $303.6M |
BUGGLOBAL X CYBERSECURITY ETF | $301.9M |
CITHE CIGNA GROUP COM | $301.4M |
BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | $299.6M |
EDDMORGAN STANLEY EMERGING MKTS COM | $296.4M |
CTRACOTERRA ENERGY INC COM | $294.0M |
CRWDCROWDSTRIKE HLDGS INC CL A | $293.4M |
XLBMATERIALS SELECT SECTOR SPDR | $292.8M |
CHRCHURCHILL DOWNS INC COM | $292.1M |
DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | $291.1M |
PFFDGLOBAL X U.S. PREFERRED ETF | $290.1M |
VECOVEECO INSTRS INC | $290.0M |
LUVSOUTHWEST AIRLS CO COM | $288.8M |
PRCTPROCEPT BIOROBOTICS CORP COM | $288.4M |
CSGSCSG SYS INTL INC COM | $288.4M |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $287.4M |