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 |
|---|---|
AOSSMITH A O CORP COM | $52.6M |
LITELUMENTUM HLDGS INC COM | $52.5M |
BRSPBRIGHTSPIRE CAPITAL INC COM CL A | $52.3M |
BLDRBUILDERS FIRSTSOURCE INC COM | $52.0M |
GWWGRAINGER W W INC COM | $52.0M |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $51.9M |
FBPFIRST BANCORP F | $51.8M |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $51.5M |
THGHANOVER INSURANCE GROUP | $51.5M |
TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | $51.4M |
INTAINTAPP INC COM | $51.3M |
MGYMAGNOLIA OIL & GAS CORP CL A | $51.3M |
BRKRBRUKER CORP COM | $51.2M |
NOGNORTHERN OIL & GAS INC COM | $51.0M |
WCNWASTE CONNECTIONS INC COM | $51.0M |
CFGCITIZENS FINL GROUP INC COM | $50.8M |
BANCBANC OF CALIFORNIA INC COM | $50.8M |
AGQPROSHARES ULTRA SILVER | $50.5M |
AFGAMERICAN FINL GROUP INC O | $50.4M |
GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $50.2M |
MCHIISHARES MSCI CHINA ETF | $50.2M |
MTDRMATADOR RES CO COM | $50.2M |
VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $50.1M |
SAJACOMPANHIA DE SANEAM ADRF SPONSORED ADR | $49.9M |
EIMEATON VANCE MUN BD FD COM | $49.8M |
IDAIDACORP INC COM | $49.7M |
TFXTELEFLEX INCORPORATED COM | $49.7M |
TCBITEXAS CAP BANCSHARES INC COM | $49.3M |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $49.3M |
NUWNUVEEN AMT-FREE MUN VALUE FD COM | $49.2M |
QFINQIFU TECHNOLOGY INC AMERICAN DEP | $49.0M |
DOCUDOCUSIGN INC COM | $48.7M |
SPGSIMON PROPERTY GROUP INC | $48.7M |
LENLENNAR CORP CL A | $48.7M |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $48.6M |
SNOWSNOWFLAKE INC CL A | $48.5M |
DOVDOVER CORP COM | $48.4M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $48.3M |
BAPCREDICORP LTD COM | $48.2M |
PORPORTLAND GEN ELEC CO COM NEW | $47.6M |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $47.6M |
APDAIR PRODS & CHEMS INC COM | $47.5M |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $47.4M |
MLKNMILLERKNOLL INC COM | $47.0M |
GLBEGLOBAL E ONLINE LTD SHS | $46.9M |
KFYKORN FERRY COM NEW | $46.9M |
VIKVIKING HOLDINGS LTD ORD SHS | $46.4M |
ITRIITRON INC | $45.8M |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $45.7M |
MARMARRIOTT INTL INC NEW CL A | $45.7M |
BWABORGWARNER INC COM | $45.6M |
RHPRYMAN HOSPITALITY PPTYS INC COM | $45.5M |
HBANHUNTINGTON BANCSHARES INC COM | $45.1M |
CROXCROCS INC COM | $44.8M |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $44.4M |
PIEINVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | $44.4M |
QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | $43.9M |
GSYINVESCO ULTRA SHORT DURATION ETF | $43.8M |
MIDDMIDDLEBY CORP COM | $43.8M |
PGFINVESCO FINANCIAL PREFERRED ETF | $43.7M |
HCQAMN HEALTHCARE SVCS INC COM | $43.6M |
WIXWIX COM LTD SHS | $43.1M |
CCCHEMOURS CO COM | $43.1M |
MCMOELIS & CO CL A | $43.0M |
NWENORTHWESTERN ENERGY GROUP INC COM NEW | $42.9M |
VRSKVERISK ANALYTICS INC COM | $42.8M |
ADMARCHER DANIELS MIDLAND CO COM | $42.7M |
IWVISHARES RUSSELL 3000 ETF | $42.6M |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $42.3M |
HHYATT HOTELS CORP COM CL A | $42.1M |
XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | $42.0M |
FNVFRANCO NEV CORP COM | $41.9M |
GRNBVANECK GREEN BOND ETF | $41.8M |
WNSWNS HLDGS LTD COM SHS | $41.2M |
PCARPACCAR INC COM | $41.2M |
EHCENCOMPASS HEALTH CORP COM | $40.9M |
BGXBLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | $40.7M |
ATFVALGER 35 ETF | $40.7M |
CNMCORE & MAIN INC CL A | $40.7M |
SRESEMPRA COM | $40.6M |
TSNTYSON FOODS INC CL A | $40.6M |
IEURISHARES CORE MSCI EUROPE ETF | $40.4M |
UHAL/BU HAUL HOLDING COMPANY COM SER N | $40.4M |
LMNDLEMONADE INC COM | $40.3M |
ALLYALLY FINL INC COM | $40.3M |
BEBLOOM ENERGY CORP COM CL A | $40.0M |
FMNFEDERATED HERMES PREM MUNI INM COM | $39.6M |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $39.5M |
GAPGAP INC COM | $39.4M |
SJMJ M SMUCKER CO NEW | $39.3M |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $39.3M |
G4RABANCO DE CHILE SPONSORED ADS | $38.7M |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $38.7M |
VKIINVESCO ADVANTAGE MUN INCOME T SH BEN INT | $38.6M |
ZSZSCALER INC COM | $38.6M |
DYDYCOM INDS INC COM | $38.5M |
LEGLEGGETT & PLATT INC COM | $38.4M |
GTESGATES INDL CORP PLC ORD SHS | $38.3M |
UI2KEMPER CORP COM | $38.3M |
PVHPVH CORPORATION COM | $38.2M |