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 |
|---|---|
IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | $201.0M |
AVTRAVANTOR INC COM | $199.5M |
BUGGLOBAL X CYBERSECURITY ETF | $199.4M |
DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | $198.7M |
SPOTSPOTIFY TECHNOLOGY S A SHS | $198.6M |
ASOACADEMY SPORTS & OUTDOORS INC COM | $197.9M |
MYIBLACKROCK MUNIYIELD QUALITY FD COM | $197.1M |
CLXCLOROX CO DEL COM | $196.5M |
RELXRELX PLC SPONSORED ADR | $194.5M |
IQIINVESCO QUALITY MUN INCOME TR COM | $193.4M |
BCATBLACKROCK CAP ALLOCATION TERM COM | $193.3M |
DPZDOMINOS PIZZA INC COM | $192.3M |
RCKTROCKET PHARMACEUTICALS INC COM | $191.0M |
WECWEC ENERGY GROUP INC COM | $190.5M |
XCEMCOLUMBIA EM CORE EX-CHINA ETF | $189.9M |
AMEAMETEK INC COM | $189.8M |
IMOIMPERIAL OIL LTD COM NEW | $189.3M |
WYWEYERHAEUSER CO MTN BE COM NEW | $189.2M |
ICLRICON PLC SHS | $187.5M |
DACDANAOS CORPORATION SHS | $185.9M |
DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | $184.8M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $184.6M |
STESTERIS PLC SHS USD | $184.6M |
PRFINVESCO FTSE RAFI US 1000 ETF | $184.1M |
NMAINUVEEN MULTI ASSET INCOME FUND COM | $184.1M |
ROLROLLINS INC COM | $181.7M |
NUMGNUVEEN ESG MID-CAP GROWTH ETF | $181.6M |
MVFBLACKROCK MUNIVEST FD INC COM | $181.4M |
RIGTRANSOCEAN | $180.0M |
MLMMARTIN MARIETTA MATLS INC COM | $179.4M |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $179.3M |
SSBUSDSOUTHSTATE CORPORATION COM | $179.2M |
DEODIAGEO PLC | $178.4M |
DCORDIMENSIONAL US CORE EQUITY 1 ETF | $178.0M |
MAINMAIN STR CAP CORP COM | $177.9M |
DHFBNY MELLON HIGH YIELD STRATEGI SH BEN INT | $177.7M |
RKLBROCKET LAB USA INC COM | $177.4M |
NUMVNUVEEN ESG MID-CAP VALUE ETF | $177.3M |
WSMWILLIAMS SONOMA INC COM | $177.0M |
VEEVVEEVA SYS INC CL A COM | $177.0M |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $176.4M |
MASMASCO CORP COM | $175.8M |
YUMCYUM CHINA HLDGS INC COM | $175.4M |
CYTKCYTOKINETICS INC COM NEW | $174.9M |
AMATAPPLIED MATLS INC COM | $173.2M |
VKQINVESCO MUNICIPAL TRUST COM | $172.5M |
TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | $172.3M |
MCHPMICROCHIP TECHNOLOGY INC. COM | $171.6M |
NSCNORFOLK SOUTHERN CRP | $169.8M |
ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | $169.4M |
SPBOSPDR PORTFOLIO CORPORATE BOND ETF | $166.2M |
PRCTPROCEPT BIOROBOTICS CORP COM | $166.0M |
ABRARBOR REALTY TRUST INC COM | $165.9M |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $165.8M |
UALUNITED AIRLS HLDGS INC COM | $165.7M |
BCCBOISE CASCADE CO DEL COM | $165.3M |
NIMNUVEEN SELECT MAT MUN FD SH BEN INT | $164.6M |
CARRCARRIER GLOBAL CORPORATION COM | $164.0M |
AWRAMER STATES WTR CO COM | $164.0M |
AQLTISHARES OIL & GAS EXPL INDEX FUND | $163.6M |
HASIHA SUSTAINABLE INFRA CAP INC COM | $163.4M |
FBCGFIDELITY BLUE CHIP GROWTH ETF | $161.9M |
HYXFISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | $161.3M |
IPINTERNATIONAL PAPER CO COM | $161.3M |
ADIANALOG DEVICES INC COM | $160.6M |
CASYCASEYS GEN STORES INC | $160.6M |
CIVICIVITAS RESOURCES INC COM NEW | $160.5M |
TDTORONTO DOMINION BANK | $160.1M |
ACAARCOSA INC COM | $160.0M |
CUTCLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | $159.6M |
BLDTOPBUILD CORP COM | $159.4M |
FSKFS KKR CAP CORP COM | $159.1M |
LVLNSPDR S&P REGIONAL BANKING ETF | $157.5M |
EXTREXTREME NETWORKS INC | $157.4M |
IM8NINSMED INC COM PAR $.01 | $157.3M |
URIUNITED RENTALS INC COM | $157.1M |
NENOBLE CORP PLC ORD SHS A | $157.0M |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $156.5M |
HRLHORMEL FOODS CORP COM | $156.0M |
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | $155.6M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $155.4M |
BITBBITWISE BITCOIN ETF TRUST | $154.7M |
BUFRFT VEST LADDERED BUFFER ETF | $154.5M |
EWBCEAST WEST BANCORP INC COM | $154.4M |
BBYBEST BUY INC | $154.4M |
KBIAKB FINL GROUP INC SPONSORED ADR | $152.9M |
SSUSDAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | $151.9M |
BBJPJPMORGAN BETABUILDERS JAPAN ETF | $149.9M |
IMGIAMGOLD CORP COM | $149.6M |
AIGAMERICAN INTL GROUP INC COM NEW | $149.4M |
KMBKIMBERLY-CLARK CORP COM | $148.6M |
XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME | $148.4M |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $147.7M |
SCMBSCHWAB MUNICIPAL BOND ETF | $146.0M |
CDWCDW CORP COM | $145.7M |
EWCISHARES MSCI CANADA ETF | $144.1M |
AQLTISHARES U.S. TREASURY BOND ETF | $142.3M |
ANETARISTA NETWORKS INC COM SHS | $140.6M |
EBAEBAY INC | $140.4M |
HWMHOWMET AEROSPACE INC COM | $138.9M |