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 |
|---|---|
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $69.2M |
TMHCTAYLOR MORRISON HOME CORP COM | $69.1M |
IVVISHARES S&P 500 INDEX | $68.9M |
BWGBRANDYWINEGBL GBL INCM OPP FD COM | $68.8M |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $68.7M |
CCLCARNIVAL CORP | $68.7M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $68.4M |
ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $68.4M |
CAVACAVA GROUP INC COM | $68.2M |
DINOHF SINCLAIR CORP COM | $67.6M |
SPSCSPS COMM INC COM | $67.5M |
FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | $67.5M |
HLTHILTON WORLDWIDE HLDGS INC COM | $67.5M |
CLCOLGATE PALMOLIVE CO COM | $67.0M |
KGCKINROSS GOLD CORP COM | $67.0M |
LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | $67.0M |
CVCOCAVCO INDS INC DEL COM | $66.9M |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $66.7M |
BWLPBW LPG LTD COM | $66.6M |
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $66.4M |
VGKVANGUARD FTSE EUROPE ETF | $66.4M |
MTBM & T BK CORP COM | $66.2M |
CFCF INDS HLDGS INC COM | $65.6M |
VICIVICI PPTYS INC COM | $65.3M |
VMIVALMONT INDS INC COM | $65.3M |
TTELUS CORPORATION COM | $65.2M |
NOKNOKIA CORP SPONSORED ADR | $65.0M |
HYIWESTERN ASSET HIGH YIELD DEFIN COM | $65.0M |
GRMNGARMIN LTD SHS | $65.0M |
FHBFIRST HAWAIIAN INC COM | $64.7M |
DECKDECKERS OUTDOOR CORP COM | $64.6M |
AVTAVNET INC COM | $64.5M |
TRYBARINGS BDC INC COM | $64.4M |
TMETENCENT MUSIC ENTMT GROUP SPON ADS | $64.4M |
SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | $64.2M |
VTWOVANGUARD RUSSELL 2000 ETF | $64.2M |
FT2FIRST HORIZON CORPORATION COM | $64.2M |
RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | $64.1M |
GPIGROUP 1 AUTOMOTIVE INC COM | $64.1M |
SOUNSOUNDHOUND AI INC CLASS A COM | $63.9M |
TNETTRINET GROUP INC COM | $63.7M |
BF/BBROWN FORMAN CORP CL B | $63.5M |
BROSDUTCH BROS INC CL A | $63.5M |
WF2WINTRUST FINL CORP COM | $63.5M |
ANAUTONATION INC COM | $62.8M |
NUNU HLDGS LTD ORD SHS CL A | $62.8M |
MTZMASTEC INC COM | $62.8M |
PEJINVESCO LEISURE AND ENTERTAINMENT ETF | $62.6M |
APHAMPHENOL CORP NEW CL A | $62.5M |
IVOOVANGUARD S&P MID-CAP 400 ETF | $62.0M |
JFRNUVEEN FLOATING RATE INCOME FD COM | $61.4M |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $60.7M |
STAGSTAG INDL INC COM | $60.2M |
COFCAPITAL ONE FINANCIAL CORP | $59.8M |
FRFIRST INDL RLTY TR INC | $59.7M |
IRTINDEPENDENCE RLTY TR INC COM | $59.3M |
WPCWP CAREY INC COM | $58.8M |
ENRENERGIZER HLDGS INC NEW COM | $58.7M |
OTISOTIS WORLDWIDE CORP COM | $58.6M |
NMFCNEW MTN FIN CORP COM | $58.3M |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $58.3M |
WBSWEBSTER FINL CORP COM | $57.9M |
MCXMCCORMICK & CO INC COM NON VTG | $57.9M |
ABMABM INDS INC COM | $57.6M |
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $57.3M |
BROBROWN & BROWN INC COM | $57.2M |
JPXAEROVIRONMENT INC COM | $57.1M |
AOKISHARES TR S&P CONSERVATIVE ALLOCATION FD | $56.9M |
CRTOCRITEO S A SPONS ADS | $56.9M |
LILI AUTO INC SPONSORED ADS | $56.7M |
BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | $56.6M |
DDDUPONT DE NEMOURS INC COM | $56.5M |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $56.4M |
HRIHERC HLDGS INC COM | $56.2M |
EMCSXTRACKERS MSCI EMERGING MARKETS CLIMATE SELECTION ETF | $55.9M |
ETRENTERGY CORP NEW COM | $55.7M |
ISDPGIM HIGH YIELD BOND FUND INC COM | $55.7M |
QGRWWISDOMTREE U.S. QUALITY GROWTH FUND | $55.5M |
TBILUS TREASURY 3 MONTH BILL ETF | $55.5M |
BRBROADRIDGE FIN SOL | $55.4M |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $55.4M |
FMFFORMFACTOR INC COM | $55.4M |
RZGINVESCO S&P SMALLCAP 600 PURE GROWTH ETF | $55.3M |
EPCEDGEWELL PERS CARE CO COM | $55.1M |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $55.0M |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $55.0M |
FXOFIRST TRUST FINANCIALS ALPHADEX FUND | $54.7M |
IPGINTERPUBLIC GROUP COS INC COM | $54.7M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $54.6M |
ROSTROSS STORES INC COM | $54.5M |
MLB1MERCADOLIBRE INC | $54.4M |
BKUBANKUNITED INC COM | $54.1M |
WDWALKER & DUNLOP INC COM | $54.0M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT FD SHS | $53.8M |
IIMINVESCO VALUE MUN INCOME TR COM | $53.5M |
CITCINTAS CORP | $53.3M |
CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | $53.2M |
HWKNHAWKINS INC COM | $53.0M |
CMCANADIAN IMPERIAL BK COMM COM | $52.9M |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $52.7M |