Avior Wealth Management, LLC Q4 2024 Filing

Filed January 17, 2025

Portfolio Value

$2.5B

Holdings

2,463

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,463 positions)

StockValue
TCPCBLACKROCK TCP CAPITAL CORP COM
$38K
ALKALASKA AIR GROUP INC COM
$38K
ESGDISHARES ESG AWARE MSCI EAFE ETF
$38K
DDOMINION RESOURCES INC
$38K
IXCISHARES S&P GLOBAL ENERGY
$38K
BKFIBNY MELLON MUNICIPAL INCOME
$38K
NDAQNASDAQ STK MKT INC
$37K
IYRISHARES US REAL ESTATE ETF
$37K
BKLNINVESCO SENIOR LOAN ETF
$37K
RPRXROYALTY PHARMA PLC SHS CLASS A
$37K
HODLVANECK BITCOIN ETF
$37K
OSKOSHKOSH CORP COM
$37K
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM
$37K
EWEDWARDS LIFESCIENCES CORP COM
$36K
JETSU.S. GLOBAL JETS ETF
$36K
ATDATI INC COM
$36K
VOOVANGUARD S&P 500 ETF
$36K
WELLWELLTOWER INC COM
$36K
SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
$36K
NWSANEWS CORP NEW CL A
$36K
HTGCHERCULES CAPITAL INC COM
$36K
IXJISHARES GLOBAL HEALTHCARE ETF
$36K
TRITHOMSON REUTERS CORP COM
$36K
AVNTAVIENT CORPORATION COM
$36K
VCEBVANGUARD ESG U.S. CORPORATE BOND ETF
$36K
RHIROBERT HALF INC. COM
$36K
APGAPI GROUP CORP COM STK
$36K
CUBECUBESMART COM
$36K
FUNSIX FLAGS ENTERTAINMENT CORP COM
$36K
TREXTREX CO INC COM
$35K
ICLICL GROUP LTD SHS
$35K
FTAFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS
$35K
GPKGRAPHIC PACKAGING HLDG CO COM
$35K
RGLDROYAL GOLD INC COM
$35K
FTGSFIRST TRUST GROWTH STRENGTH ETF
$35K
XBISPDR S&P BIOTECH ETF
$35K
IQLTISHARES MSCI INTL QUALITY FACTOR ETF
$35K
EDGGOLD FIELDS LTD SPONSORED ADR
$35K
AKAMAKAMAI TECH
$35K
WPMWHEATON PRECIOUS METALS CORP COM
$35K
BVNCOMPANIA DE MINAS BUENAVENTURA SPONSORED ADR
$35K
WBAWALGREENS BOOTS ALLIANCE INC COM
$34K
XPMAXPIONEER MUNICIPAL HIGH INCOME COM
$34K
ROIVROIVANT SCIENCES LTD SHS
$34K
SFMSPROUTS FMRS MKT INC COM
$34K
ACLSAXCELIS TECHNOLOGIES INC COM NEW
$34K
P5YBRF SA SPONSORED ADR
$34K
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A
$34K
GHGUARDANT HEALTH INC COM
$34K
SOFISOFI TECHNOLOGIES INC COM
$34K
TANINVESCO SOLAR ETF
$34K
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A
$33K
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
$33K
PBJINVESCO FOOD & BEVERAGE ETF
$33K
XPEVXPENG INC ADS
$33K
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
$32K
NXPINXP SEMICONDUCTORS N V COM
$32K
DDOGDATADOG INC CL A COM
$32K
GPCGENUINE PARTS CO COM
$32K
TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF
$32K
WERNWERNER ENTERPRISES INC COM
$32K
VISVANGUARD INDUSTRIALS ETF
$32K
FFIVF5 NETWORKS INC
$32K
SPGPINVESCO S&P 500 GARP ETF
$32K
PMLPIMCO MUN INCOME FD II COM
$32K
BTOB2GOLD CORP COM
$32K
HBIOHARVARD BIOSCIENCE INC COM
$32K
IBKRINTERACTIVE BROKERS GROUP INC
$32K
NIONIO INC SPON ADS
$32K
DOCHEALTH CARE PPTY INVS INC
$31K
TEITEMPLETON EMERGING MARKETS INC FD INC
$31K
MDBMONGODB INC CL A
$31K
AMKRAMKOR TECHNOLOGY INC COM
$31K
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT
$31K
SCISERVICE CORP INTL COM
$31K
JJACOBS SOLUTIONS INC COM
$31K
GEFGREIF INC CL A
$31K
GLWCORNING INC COM
$31K
GLDIUBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033
$31K
SMRTSMARTRENT INC COM CL A
$31K
LDOSLEIDOS HOLDINGS INC COM
$31K
KOFCOCA-COLA FEMSA SAB DE CV SPONS ADS REP
$30K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$30K
AAALCOA CORP COM
$30K
GSKGSK PLC SPONSORED ADR
$30K
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS
$30K
IXORIX CORP SPONSORED ADR
$30K
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF
$30K
QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER
$30K
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF
$30K
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
$30K
IONQIONQ INC COM
$30K
IDRVISHARES SELF-DRIVING EV & TECH ETF
$29K
FTNTFORTINET INC COM
$29K
ZMZOOM COMMUNICATIONS INC CL A
$29K
HSCZISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF
$29K
DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY
$29K
EQNRSTATOIL ASA SPONSORED ADR CMN
$29K
HQYHEALTHEQUITY INC COM
$29K
SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF
$29K
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