Avior Wealth Management, LLC Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$471.6B
Holdings
665
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TELTE CONNECTIVITY LTD | 5,900 | $476.0M | 0.10% | |
| 202 | JKHYHENRY JACK & ASSOC INC COM | 3,429 | $475.0M | 0.10% | |
| 203 | RSRELIANCE STEEL & ALUMINUM CO COM | 5,200 | $469.0M | 0.10% | |
| 204 | VAREURVARIAN MED SYS INC COM | 3,312 | $469.0M | 0.10% | |
| 205 | LIILENNOX INTL INC COM | 1,770 | $467.0M | 0.10% | |
| 206 | FDXFEDEX CORP | 2,556 | $463.0M | 0.10% | |
| 207 | CLCOLGATE PALMOLIVE CO COM | 6,761 | $462.0M | 0.10% | |
| 208 | VBVANGUARD SMALL CAP ETF | 3,020 | $461.0M | 0.10% | |
| 209 | MPLXMPLX LP COM UNIT REP LTD | 14,014 | $460.0M | 0.10% | |
| 210 | TLTISHARES 20PLUS YR TREASURY ETF | 3,635 | $459.0M | 0.10% | |
| 211 | LUVSOUTHWEST AIRLS CO COM | 8,835 | $458.0M | 0.10% | |
| 212 | AMATAPPLIED MATLS INC COM | 11,500 | $456.0M | 0.10% | |
| 213 | WMBWILLIAMS COS INC DEL COM | 15,823 | $453.0M | 0.10% | |
| 214 | AJGGALLAGHER ARTHUR J & CO COM | 5,810 | $453.0M | 0.10% | |
| 215 | MDTMEDTRONIC PLC SHS | 4,948 | $449.0M | 0.10% | |
| 216 | AVYAVERY DENNISON CORP COM | 3,950 | $446.0M | 0.09% | |
| 217 | FDSFACTSET RESH SYS INC COM | 1,793 | $445.0M | 0.09% | |
| 218 | RPREALPAGE INC COM | 7,320 | $444.0M | 0.09% | |
| 219 | T7DTRANSDIGM GROUP INC COM | 977 | $443.0M | 0.09% | |
| 220 | ESNTESSENT GROUP LTD COM | 10,130 | $440.0M | 0.09% | |
| 221 | YUMYUM! BRANDS INC | 4,392 | $438.0M | 0.09% | |
| 222 | CERNCHFCERNER CORP | 7,670 | $438.0M | 0.09% | |
| 223 | HN9HANESBRANDS INC COM | 24,000 | $429.0M | 0.09% | |
| 224 | —MEDICINES CO COM | 15,250 | $426.0M | 0.09% | |
| 225 | STESTERIS PLC SHS USD | 3,300 | $422.0M | 0.09% | |
| 226 | FTNTFORTINET INC COM | 5,030 | $422.0M | 0.09% | |
| 227 | AMEAMETEK INC NEW COM | 5,050 | $418.0M | 0.09% | |
| 228 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,526 | $416.0M | 0.09% | |
| 229 | LECOLINCOLN ELEC HLDGS INC COM | 4,945 | $414.0M | 0.09% | |
| 230 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,227 | $411.0M | 0.09% | |
| 231 | GDDYGODADDY INC CL A | 5,470 | $411.0M | 0.09% | |
| 232 | AVGOBROADCOM INC COM | 1,368 | $410.0M | 0.09% | |
| 233 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 8,247 | $409.0M | 0.09% | |
| 234 | —QTS RLTY TR INC COM CL A | 9,110 | $409.0M | 0.09% | |
| 235 | GWREGUIDEWIRE SOFTWARE INC COM | 4,210 | $409.0M | 0.09% | |
| 236 | ANIKANIKA THERAPEUTICS INC COM | 13,306 | $402.0M | 0.09% | |
| 237 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,695 | $401.0M | 0.09% | |
| 238 | WKCWORLD FUEL SVCS CORP COM | 13,550 | $391.0M | 0.08% | |
| 239 | WMWASTE MANAGEMENT INC | 3,682 | $382.0M | 0.08% | |
| 240 | BUWABIO-RAD LABORATORIES, INC CMN CLASS A | 1,215 | $371.0M | 0.08% | |
| 241 | GPNGLOBAL PMTS INC COM | 2,720 | $371.0M | 0.08% | |
| 242 | ADBEADOBE SYS INC | 1,392 | $370.0M | 0.08% | |
| 243 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 6,201 | $370.0M | 0.08% | |
| 244 | MTDMETTLER TOLEDO INTERNATIONAL COM | 508 | $367.0M | 0.08% | |
| 245 | CR1USDCRANE CO COM | 4,340 | $367.0M | 0.08% | |
| 246 | ONON SEMICONDUCTOR CORP COM | 17,800 | $366.0M | 0.08% | |
| 247 | DGXQUEST DIAGNOSTICS INC COM | 4,040 | $363.0M | 0.08% | |
| 248 | GRA1EURGRACE W R & CO DEL NEW COM | 4,600 | $358.0M | 0.08% | |
| 249 | RJFRAYMOND JAMES FINANCIAL INC COM | 4,460 | $358.0M | 0.08% | |
| 250 | CSGPCOSTAR GROUP INC COM | 758 | $353.0M | 0.07% | |
| 251 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 2,403 | $347.0M | 0.07% | |
| 252 | JBHTHUNT J B TRANS SVCS INC COM | 3,420 | $346.0M | 0.07% | |
| 253 | BFHALLIANCE DATA SYSTEMS CORP COM | 1,980 | $346.0M | 0.07% | |
| 254 | PGRPROGRESSIVE CORP OHIO COM | 4,760 | $343.0M | 0.07% | |
| 255 | XLRNACCELERON PHARMA INC COM | 7,260 | $338.0M | 0.07% | |
| 256 | SUISUN CMNTYS INC COM | 2,840 | $336.0M | 0.07% | |
| 257 | ABTABBOTT LABS COM | 4,200 | $334.0M | 0.07% | |
| 258 | GMGENERAL MOTORS CORP | 8,962 | $332.0M | 0.07% | |
| 259 | SRPTSAREPTA THERAPEUTICS INC COM | 2,790 | $332.0M | 0.07% | |
| 260 | MSGSMADISON SQUARE GARDEN CO NEW CL A | 1,125 | $329.0M | 0.07% | |
| 261 | YUMCYUM CHINA HLDGS INC COM | 7,303 | $327.0M | 0.07% | |
| 262 | FANGDIAMONDBACK ENERGY INC COM | 3,220 | $326.0M | 0.07% | |
| 263 | —DOWDUPONT INC COM | 6,086 | $323.0M | 0.07% | |
| 264 | CRLCHARLES RIV LABS INTL INC COM | 2,210 | $321.0M | 0.07% | |
| 265 | SNPSSYNOPSYS INC COM | 2,774 | $319.0M | 0.07% | |
| 266 | —EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 6,790 | $313.0M | 0.07% | |
| 267 | SPMDSPDR PORTFOLIO MID CAP ETF | 9,403 | $313.0M | 0.07% | |
| 268 | DTEDTE ENERGY CO COM | 2,506 | $312.0M | 0.07% | |
| 269 | ETRAE-TRADE FINANCIAL CORP | 6,747 | $312.0M | 0.07% | |
| 270 | GISGENERAL MLS INC COM | 6,038 | $311.0M | 0.07% | |
| 271 | RTN1USDRAYTHEON CO COM NEW | 1,699 | $309.0M | 0.07% | |
| 272 | EWBCEAST WEST BANCORP INC COM | 6,400 | $307.0M | 0.07% | |
| 273 | TSNTYSON FOODS INC CL A | 4,383 | $304.0M | 0.06% | |
| 274 | SPLKCHFSPLUNK INC COM | 2,435 | $303.0M | 0.06% | |
| 275 | IRINGERSOLL-RAND PLC SHS | 2,796 | $301.0M | 0.06% | |
| 276 | SCHVSCHWAB US LARGE CAP VALUE ETF | 5,482 | $300.0M | 0.06% | |
| 277 | TRMBTRIMBLE NAV LTD | 7,400 | $298.0M | 0.06% | |
| 278 | TRVTRAVELERS COMPANIES INC COM | 2,170 | $296.0M | 0.06% | |
| 279 | BURLBURLINGTON STORES INC COM | 1,880 | $294.0M | 0.06% | |
| 280 | AEEAMEREN CORP | 3,961 | $291.0M | 0.06% | |
| 281 | AOMISHARES MODERATE ALLOCATION FUND | 7,613 | $289.0M | 0.06% | |
| 282 | AVBAVALONBAY CMNTYS INC | 1,431 | $287.0M | 0.06% | |
| 283 | AZOAUTOZONE INC COM | 281 | $287.0M | 0.06% | |
| 284 | ALNYALNYLAM PHARMACEUTICALS INC COM | 3,060 | $285.0M | 0.06% | |
| 285 | PRUPRUDENTIAL FINL INC COM | 3,085 | $283.0M | 0.06% | |
| 286 | SJMJ M SMUCKER CO NEW | 2,413 | $281.0M | 0.06% | |
| 287 | AMSWAUSDAMERICAN SOFTWARE INC CL A | 23,440 | $280.0M | 0.06% | |
| 288 | PHMPULTE GROUP INC COM | 10,020 | $280.0M | 0.06% | |
| 289 | EOGEOG RESOURCES INC | 2,951 | $280.0M | 0.06% | |
| 290 | FLSFLOWSERVE CORP COM | 6,200 | $279.0M | 0.06% | |
| 291 | PXDEURPIONEER NATURAL RESOURCES CO | 1,836 | $279.0M | 0.06% | |
| 292 | EFVISHARES MSCI EAFE VALUE ETF | 5,701 | $278.0M | 0.06% | |
| 293 | TROWPRICE T ROWE GROUP INC COM | 2,773 | $277.0M | 0.06% | |
| 294 | DEODIAGEO PLC | 1,690 | $276.0M | 0.06% | |
| 295 | MPCMARATHON PETE CORP COM | 4,625 | $276.0M | 0.06% | |
| 296 | RNRRENAISSANCERE HOLDINGS LTD COM | 1,900 | $272.0M | 0.06% | |
| 297 | PSTGPURE STORAGE INC CL A | 12,520 | $272.0M | 0.06% | |
| 298 | AMTAMERICAN TOWER CORP NEW COM | 1,379 | $271.0M | 0.06% | |
| 299 | HIGHARTFORD FINL SVCS GROUP INC COM | 5,422 | $269.0M | 0.06% | |
| 300 | CVSCVS HEALTH CORP COM | 4,997 | $268.0M | 0.06% |