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 |
|---|---|
LNTHLANTHEUS HLDGS INC COM | $414.3M |
WDAYWORKDAY INC CL A | $414.1M |
PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $412.4M |
CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF | $410.2M |
AGZISHARES AGENCY BOND ETF | $410.1M |
AMTAMERICAN TOWER CORP NEW COM | $408.2M |
RRRRED ROCK RESORTS INC CL A | $408.2M |
TLTISHARES 20 YR TREASURY ETF | $400.8M |
INGRINGREDION INC COM | $400.3M |
AALAMERICAN AIRLS GROUP INC COM | $399.7M |
WINGWINGSTOP INC COM | $397.9M |
SAPSAP SE SPON ADR | $395.4M |
NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | $395.1M |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $391.4M |
GKOSGLAUKOS CORP COM | $390.1M |
SCHVSCHWAB US LARGE CAP VALUE ETF | $390.1M |
BKRBAKER HUGHES INC | $389.1M |
CRWDCROWDSTRIKE HLDGS INC CL A | $389.0M |
BUFGFT VEST BUFFERED ALLOCATION GROWTH ETF | $387.4M |
CSXCSX CORP | $386.9M |
SDHYPGIM SHORT DUR HIG YLD OPP FD COM | $384.9M |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $384.7M |
ADXADAMS DIVERSIFIED EQUITY FD COM | $382.6M |
IBNICICI BANK LIMITED ADR | $380.7M |
JCIJOHNSON CTLS INC | $380.2M |
CSLCARLISLE COS INC COM | $379.5M |
FTQIFIRST TRUST NASDAQ BUYWRITE INCOME ETF | $376.1M |
KNSLKINSALE CAP GROUP INC COM | $375.4M |
7HPHP INC COM | $374.9M |
BSMYINVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $372.3M |
VLOVALERO ENERGY CORP COM | $371.4M |
APAAPA CORPORATION COM | $371.1M |
AESRANFIELD U.S. EQUITY SECTOR ROTATION ETF | $368.8M |
ELFE L F BEAUTY INC COM | $368.7M |
WSCWILLSCOT HLDGS CORP COM CL A | $363.3M |
FTITECHNIPFMC PLC COM | $361.3M |
MECMAYVILLE ENGR CO INC COM | $360.3M |
CNCCENTENE CORP DEL COM | $360.3M |
NOCNORTHROP GRUMMAN CORP COM | $358.9M |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $358.5M |
ABNBAIRBNB INC COM CL A | $355.7M |
INTUINTUIT INC | $354.8M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $352.8M |
WDCWESTERN DIGITAL CORP COM | $352.5M |
JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | $352.3M |
STELSTELLAR BANCORP INC COM | $349.6M |
INTCINTEL CORP COM | $348.8M |
DRIDARDEN RESTAURANTS INC COM | $348.5M |
XEMDXWESTERN ASSET EMERGING MKTS DE COM | $347.8M |
EMREMERSON ELEC CO COM | $345.9M |
MRVLMARVELL TECHNOLOGY INC COM | $345.0M |
EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | $344.8M |
ITCIEURINTRA-CELLULAR THERAPIES INC COM | $344.0M |
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $342.4M |
TFLOISHARES TREASURY FLOATING RATE BOND ETF | $341.9M |
STZCONSTELLATION BRANDS INC CL A | $341.6M |
METMETLIFE INC COM | $340.6M |
LUVSOUTHWEST AIRLS CO COM | $340.1M |
CITHE CIGNA GROUP COM | $338.2M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $337.9M |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $337.5M |
TRVTRAVELERS COMPANIES INC COM | $337.3M |
RIORIO TINTO PLC SPONSORED ADR | $337.0M |
RACEFERRARI N V COM | $335.2M |
CHRCHURCHILL DOWNS INC COM | $334.4M |
LEGNLEGEND BIOTECH CORP SPONSORED ADS | $332.4M |
TOLTOLL BROTHERS INC COM | $332.4M |
SYLDCAMBRIA SHAREHOLDER YIELD ETF | $331.7M |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $331.0M |
YJUNFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | $328.7M |
GISGENERAL MLS INC COM | $328.4M |
SOSOUTHERN CO COM | $326.2M |
EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | $324.8M |
FFINFIRST FINL BANKSHARES INC COM | $324.2M |
TMTOYOTA MOTOR CORP ADS | $323.6M |
PSTGPURE STORAGE INC CL A | $321.2M |
ALGMALLEGRO MICROSYSTEMS INC COM | $321.1M |
MMUWESTERN ASSET MANAGED MUNS FD COM | $317.9M |
LULULULULEMON ATHLETICA INC COM | $317.0M |
FDXFEDEX CORP | $315.3M |
CWSTCASELLA WASTE SYS INC CL A | $314.4M |
EQTEQT CORP COM | $313.5M |
EEMISHARES MSCI EMERGING MARKETS ETF | $311.9M |
DVNDEVON ENERGY CORP | $309.0M |
VPUVANGUARD UTILITIES ETF | $307.2M |
PWRQUANTA SVCS INC COM | $305.9M |
WMBWILLIAMS COS INC COM | $305.1M |
CTRACOTERRA ENERGY INC COM | $304.3M |
DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | $303.4M |
CSGSCSG SYS INTL INC COM | $303.0M |
MPCMARATHON PETE CORP COM | $303.0M |
BUWABIO-RAD LABORATORIES, INC CMN CLASS A | $301.9M |
FDLFIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | $301.7M |
OKTAOKTA INC CL A | $300.0M |
IWOISHARES RUSSELL 2000 GROWTH INDEX | $299.9M |
RYROYAL BK CDA COM | $299.5M |
AFBALLIANCEBERNSTEIN NATL MUN INM COM | $298.7M |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $292.9M |
HBC2HSBC HOLDINGS PLC SPONS ADR | $289.5M |
AAONAAON INC COM PAR $0.004 | $284.4M |