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 |
|---|---|
AJGGALLAGHER ARTHUR J & CO COM | $283.9M |
LECOLINCOLN ELEC HLDGS INC COM | $283.8M |
VECOVEECO INSTRS INC | $283.8M |
VFHVANGUARD FINANCIALS ETF | $282.9M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $281.9M |
HIGHARTFORD FINL SVCS GROUP INC COM | $278.1M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $276.2M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $274.3M |
ORLYOREILLY AUTOMOTIVE INC COM | $273.9M |
DKSDICKS SPORTING GOODS INC COM | $273.0M |
TFCTRUIST FINL CORP COM | $272.8M |
PFFDGLOBAL X U.S. PREFERRED ETF | $272.2M |
PKGPACKAGING CORP AMER COM | $272.0M |
FNFABRINET SHS | $270.7M |
BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | $270.7M |
LKFNLAKELAND FINL CORP COM | $268.2M |
PNCPNC FINL SVCS GROUP INC COM | $267.9M |
ESGVVANGUARD ESG U.S. STOCK ETF | $267.4M |
A4SAMERIPRISE FINANCIAL INC. | $266.8M |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $265.7M |
JBLJABIL INC COM | $264.8M |
AVUSAVANTIS U.S. EQUITY ETF | $263.5M |
RSSTRETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | $263.2M |
ALSALLSTATE CORP | $261.8M |
HUBBHUBBELL INC COM | $259.7M |
EDDMORGAN STANLEY EMERGING MKTS COM | $259.2M |
EFVISHARES MSCI EAFE VALUE ETF | $259.0M |
TLNTALEN ENERGY CORP COM | $258.7M |
BHPBHP GROUP LTD SPONSORED ADS | $258.1M |
HDBHDFC BANK LTD SPONSORED ADS | $257.7M |
MHOM/I HOMES INC COM | $257.3M |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $257.1M |
MHDBLACKROCK MUNIHOLDINGS FD INC COM | $256.4M |
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $255.1M |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $255.0M |
DFSEURDISCOVER FINL SVCS COM | $254.9M |
OEFISHARES TR S&P 100 INDEX FUND | $254.0M |
VGLTVANGUARD LONG-TERM TREASURY ETF | $252.0M |
MBBISHARES MBS BOND ETF | $250.0M |
WITWIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | $249.2M |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $247.9M |
BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $247.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $246.5M |
ENBENBRIDGE INC COM | $246.4M |
INFYINFOSYS LTD SPONSORED ADR | $246.1M |
SONYSONY GROUP CORP SPONSORED ADR | $245.5M |
CNRCANADIAN NATL RY CO COM | $245.2M |
SHELROYAL DUTCH SHELL PLC-ADR | $244.8M |
XLBMATERIALS SELECT SECTOR SPDR | $242.7M |
MURMURPHY OIL CORP COM | $242.4M |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $241.9M |
NRANRG ENERGY INC COM NEW | $241.1M |
COINCOINBASE GLOBAL INC COM CL A | $239.7M |
ONON SEMICONDUCTOR CORP COM | $237.9M |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $236.3M |
NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | $234.0M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $233.6M |
BFKBLACKROCK MUN INCOME TR SH BEN INT | $232.2M |
SPGIS&P GLOBAL INC COM | $231.6M |
VGMINVESCO TR INVT GRADE MUNS COM | $231.2M |
XELXCEL ENERGY INC COM | $230.4M |
TXTTEXTRON INC COM | $229.9M |
WHRWHIRLPOOL CORP COM | $229.0M |
VXFVANGUARD EXTENDED MARKET ETF | $228.5M |
TPLTEXAS PACIFIC LAND CORPORATION COM | $226.7M |
TTDTHE TRADE DESK INC COM CL A | $226.6M |
CCOCAMECO CORP F | $226.4M |
ARANTERO RESOURCES CORP COM | $226.1M |
FAXABRDN ASIA PACIFIC INCOME FUND COM NEW | $225.4M |
MFCMANULIFE FINL CORP COM | $225.2M |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $224.6M |
RYANRYAN SPECIALTY HOLDINGS INC CL A | $224.4M |
AFIFANFIELD UNIVERSAL FIXED INCOME ETF | $224.1M |
BMYBRISTOL-MYERS SQUIBB CO COM | $224.1M |
MDLZMONDELEZ INTL INC CL A | $222.6M |
BTCLT-REX 2X LONG BITCOIN DAILY TARGET ETF | $222.4M |
LUMNLUMEN TECHNOLOGIES INC COM | $222.2M |
RHTXRH TACTICAL OUTLOOK ETF | $218.3M |
CMCCOMMERCIAL METALS CO COM | $218.2M |
VONEVANGUARD RUSSELL 1000 ETF | $217.6M |
ICVTISHARES CONVERTIBLE BOND ETF | $215.3M |
RCLROYAL CARIBBEAN GROUP COM | $212.3M |
BLEBLACKROCK MUNI INCOME TR II COM | $211.0M |
UBSUBS GROUP AG SHS | $210.6M |
FANGDIAMONDBACK ENERGY INC COM | $209.1M |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $208.9M |
SNYSANOFI SA | $208.8M |
SBLKSTAR BULK CARRIERS CORP. SHS PAR | $208.5M |
NUENUCOR CORP COM | $208.3M |
NBHNEUBERGER BERMAN MUN FD INC COM | $208.3M |
AFLAFLAC INC COM | $208.0M |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $207.2M |
CA8ACACI INTL INC CL A | $206.9M |
MNRMACH NATURAL RESOURCES LP COM UNIT LTD PAR | $206.2M |
WSTWEST PHARMACEUTICAL SVSC INC COM | $203.7M |
LGIHLGI HOMES INC COM | $202.8M |
DSMBNY MELLON STRATEGIC MUNI BOND | $202.7M |
UPSUNITED PARCEL SERVICE INC | $202.6M |
FQIDIGITAL REALTY TRUST INC | $202.5M |
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $202.4M |