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 |
|---|---|
NVTNVENT ELECTRIC PLC SHS | $586.9M |
KVUEKENVUE INC COM | $586.0M |
LINLINDE PLC SHS | $582.2M |
ADBEADOBE SYS INC | $582.1M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $581.2M |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $579.6M |
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $578.9M |
LTPZPIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $574.2M |
VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | $570.4M |
MNDYMONDAY COM LTD SHS | $569.3M |
SMGSCOTTS MIRACLE-GRO CO CL A | $565.2M |
BLVVANGUARD LONG-TERM BOND ETF | $564.7M |
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $562.2M |
AINALBANY INTL CORP CL A | $553.8M |
LHXL3HARRIS TECHNOLOGIES INC COM | $550.2M |
INCOCOLUMBIA INDIA CONSUMER ETF | $547.8M |
NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | $546.3M |
EPDENTERPRISE PRODS PARTNERS L P | $545.9M |
GMGENERAL MOTORS CORP | $545.9M |
VRTVERTIV HOLDINGS CO COM CL A | $543.9M |
GDXUMICROSECTORS GOLD MINERS 3X LEVERAGED ETN | $543.6M |
3M4MASIMO CORP COM | $542.0M |
NTRANATERA INC COM | $540.1M |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $539.2M |
PTCPTC INC COM | $537.8M |
SWKSTANLEY BLACK & DECKER INC COM | $535.5M |
AMLPALERIAN MLP ETF | $533.9M |
BSMWINVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | $533.8M |
ROKUROKU INC COM CL A | $533.8M |
SAIASAIA INC COM | $533.7M |
FENIFIDELITY ENHANCED INTERNATIONAL ETF | $530.6M |
FOURSHIFT4 PMTS INC CL A | $530.0M |
FDSFACTSET RESH SYS INC COM | $529.3M |
PCVXVAXCYTE INC COM | $528.5M |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $526.7M |
PBRPETROLEO BRASILEIRO SA PETROBRAS | $520.9M |
HASHASBRO INC COM | $518.6M |
TWLOTWILIO INC CL A | $517.3M |
HSYHERSHEY CO COM | $516.2M |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $514.3M |
SDYSPDR S&P DIVIDEND ETF | $510.6M |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $507.0M |
RHRXRH TACTICAL ROTATION ETF | $503.1M |
SNSHARKNINJA INC COM SHS | $500.3M |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $499.9M |
SLBSCHLUMBERGER LTD COM STK | $497.9M |
IOTSAMSARA INC COM CL A | $497.7M |
TRUTRANSUNION COM | $496.8M |
HCAHCA INC | $493.6M |
AMGNAMGEN INC | $487.4M |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $487.3M |
BXBLACKSTONE GROUP LP | $486.7M |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $485.6M |
VHTVANGUARD HEALTH CARE ETF | $485.0M |
KIESPDR S&P INSURANCE ETF | $484.1M |
DALDELTA AIR LINES INC DEL COM NEW | $483.7M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $480.3M |
ELVELEVANCE HEALTH INC COM | $479.6M |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $477.0M |
TWTRADEWEB MKTS INC CL A | $476.9M |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $475.7M |
IEXIDEX CORP COM | $475.5M |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $475.2M |
EXPDEXPEDITORS INTL WASH INC COM | $471.5M |
HYDVANECK HIGH YIELD MUNI ETF | $469.3M |
SSENTINELONE INC CL A | $467.7M |
JKHYHENRY JACK & ASSOC INC COM | $467.2M |
ILMNILLUMINA INC | $461.6M |
HN9HANESBRANDS INC COM | $461.5M |
WRBBERKLEY W R CORP COM | $460.8M |
RRXREGAL REXNORD CORPORATION COM | $460.1M |
ARKKARK INNOVATION ETF | $457.5M |
BKBANK NEW YORK MELLON CORP COM | $456.4M |
ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $455.7M |
AVYAVERY DENNISON CORP COM | $452.9M |
FLYWFLYWIRE CORPORATION COM VTG | $449.8M |
DSGDESCARTES SYS GROUP INC COM | $447.1M |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $446.2M |
ZTSZOETIS INC CL A | $445.9M |
DEUSXTRACKERS RUSSELL US MULTIFACTOR ETF | $445.0M |
KEYKEYCORP COM | $444.9M |
DTDYNATRACE INC COM NEW | $442.7M |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $441.9M |
LPGDORIAN LPG LTD SHS USD | $438.7M |
EQREQUITY RESIDENTIAL SH BEN INT | $438.2M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $434.8M |
YUMYUM! BRANDS INC | $433.2M |
TXRHTEXAS ROADHOUSE INC COM | $432.3M |
TTTRANE TECHNOLOGIES PLC SHS | $431.1M |
USBUS BANCORP DEL COM NEW | $430.4M |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $428.6M |
AVDEAVANTIS INTERNATIONAL EQUITY ETF | $427.9M |
CLFCLEVELAND-CLIFFS INC NEW COM | $427.4M |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $426.3M |
CEIXEURCONSOL ENERGY INC NEW COM | $422.9M |
TRGPTARGA RES CORP COM | $422.5M |
FLEXFLEX LTD ORD | $421.8M |
FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | $418.2M |
JWNUSDNORDSTROM INC COM | $415.4M |
MRSHMARSH & MCLENNAN COS INC COM | $414.7M |