Avior Wealth Management, LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$2.7T
Holdings
2,463
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,463 positions)
| Stock | Value |
|---|---|
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $90.7M |
MUCBLACKROCK MUNIHOLDINGS QUALITY COM | $90.6M |
LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | $90.3M |
SSOPROSHARES ULTRA S&P 500 | $90.2M |
BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $90.0M |
MIOPIONEER MUN HIGH INCOME OPPORT COMMON STOCK | $89.9M |
FLRFLUOR CORP NEW COM | $89.8M |
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | $89.7M |
AZOAUTOZONE INC COM | $89.7M |
EDCONSOLIDATED EDISON INC COM | $89.3M |
ILCGISHARES MORNINGSTAR GROWTH ETF | $89.2M |
XNTKSPDR NYSE TECHNOLOGY ETF | $89.0M |
IRMIRON MOUNTAIN INC | $88.9M |
SLNOSOLENO THERAPEUTICS INC COM | $88.7M |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $88.6M |
NTESNETEASE INC SPONSORED ADS | $88.6M |
ALCALCON AG ORD SHS | $87.6M |
EQIXEQUINIX INC COM | $87.0M |
CVSCVS HEALTH CORP COM | $86.8M |
USOUNITED STATES OIL FUND LP | $86.5M |
SHYLXTRACKERS SHORT DURATION HIGH YIELD BOND ETF | $85.9M |
OGEOGE ENERGY CORP COM | $85.6M |
IVTINVENTRUST PPTYS CORP COM NEW | $85.2M |
SFSTIFEL FINL CORP COM | $85.1M |
HUMHUMANA INC COM | $85.0M |
UMIUSCF MIDSTREAM ENERGY INCOME FUND ETF | $82.9M |
VMOINVESCO MUN OPPORTUNITY TR COM | $82.5M |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $82.5M |
IHAKISHARES CYBERSECURITY & TECH ETF | $82.4M |
PHMPULTE GROUP INC COM | $81.9M |
AGNCAGNC INVT CORP COM | $81.5M |
GUGGUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | $81.5M |
FANFIRST TR ISE GLOBAL WIND ENERGY INDEX FDCOM SHS | $81.2M |
MKLMARKEL CORP HOLDING CO | $81.1M |
PG4PRINCIPAL FINANCIAL GROUP INC | $81.1M |
PINSPINTEREST INC CL A | $81.1M |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $80.9M |
VNMVANECK VIETNAM ETF | $80.4M |
FCTFIRST TR SR FLTG RATE INCOME F COM | $80.2M |
PBFPBF ENERGY INC CL A | $79.5M |
FISFIDELITY NATL INFORMATION SVCS COM | $79.4M |
KTFDWS MUNICIPAL INCOME | $78.8M |
ITMVANECK INTERMEDIATE MUNI ETF | $77.8M |
ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | $77.7M |
RPAYREPAY HLDGS CORP COM CL A | $77.6M |
N1UANEW ORIENTAL ED & TECHNOLOGY G SPON ADR | $77.5M |
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $77.4M |
RHCRH PLC ORD | $77.3M |
VAWVANGUARD MATERIALS ETF | $77.2M |
BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | $77.2M |
GSSTGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | $77.2M |
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $77.1M |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $76.9M |
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $76.9M |
CMECME GROUP INC COM | $76.4M |
MRUSMERUS N V COM | $76.3M |
CZRCAESARS ENTERTAINMENT INC NEW COM | $76.3M |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $76.1M |
IGMISHARES EXPANDED TECH SECTOR ETF | $75.8M |
BBWIBATH & BODY WORKS INC COM | $75.6M |
JNKSPDR HIGH YIELD BOND ETF | $75.6M |
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $75.4M |
GENSYMANTEC CORP | $75.3M |
CPNGCOUPANG INC CL A | $75.0M |
EMNEASTMAN CHEM CO COM | $74.9M |
EALTINNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | $74.6M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $74.5M |
PPLTETFS PLATINUM TR SH BEN INT | $74.5M |
GDXVANECK GOLD MINERS ETF | $74.5M |
BCSFBAIN CAP SPECIALTY FIN INC COM STK | $74.5M |
PBDINVESCO GLOBAL CLEAN ENERGY ETF | $74.3M |
NFGNATIONAL FUEL GAS CO COM | $74.2M |
CVECENOVUS ENERGY INC COM | $73.9M |
CPRTCOPART INC COM | $73.7M |
COWZPACER US CASH COWS 100 ETF | $73.5M |
DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | $72.5M |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $72.4M |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES | $72.1M |
CAGCONAGRA BRANDS INC COM | $72.0M |
WTMWHITE MTNS INS GROUP LTD COM | $72.0M |
ENPHENPHASE ENERGY INC COM | $71.8M |
NEMNEWMONT CORP COM | $71.7M |
RLRALPH LAUREN CORP CL A | $71.6M |
ADTADT CORP | $71.5M |
IEFISHARES 7-10 YR TREASURY BOND ETF | $71.4M |
HAMHARMONY GOLD MINING CO LTD SPONSORED ADR | $71.4M |
PAHUSDELEMENT SOLUTIONS INC COM | $71.3M |
NATLNCR ATLEOS CORPORATION COM SHS | $71.2M |
LAMRLAMAR ADVERTISING CO NEW CL A | $71.2M |
AHRAMERICAN HEALTHCARE REIT INC COM SHS | $71.1M |
AG8AGILENT TECH INC | $71.1M |
EENI S P A SPONSORED ADR | $70.8M |
ACWIISHARES MSCI ACWI ETF | $70.6M |
CCORCORE ALTERNATIVE ETF | $70.6M |
CMACOMERICA INC COM | $70.6M |
PPLPEMBINA PIPELINE CORPORATION | $70.4M |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $70.1M |
SYYSYSCO CORP COM | $69.7M |
APPAPPLOVIN CORP COM CL A | $69.6M |
BDCBELDEN INC COM | $69.3M |