Avior Wealth Management, LLC Q1 2020 Filing
Filed April 1, 2020
Portfolio Value
$507.3B
Holdings
851
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (851 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CSGPCOSTAR GROUP INC COM | 432 | $253.0M | 0.05% | |
| 302 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 1,490 | $253.0M | 0.05% | |
| 303 | DALDELTA AIR LINES INC DEL COM NEW | 8,918 | $253.0M | 0.05% | |
| 304 | ELSEQUITY LIFESTYLE PPTYS INC COM | 4,400 | $252.0M | 0.05% | |
| 305 | DYHTARGET CORP COM | 2,707 | $251.0M | 0.05% | |
| 306 | TFCTRUIST FINL CORP COM | 8,134 | $250.0M | 0.05% | |
| 307 | LRCXEURLAM RESEARCH CORP COM | 1,032 | $247.0M | 0.05% | |
| 308 | FIVEFIVE BELOW INC COM | 3,500 | $246.0M | 0.05% | |
| 309 | AWMSKYWORKS SOLUTIONS INC COM | 2,752 | $245.0M | 0.05% | |
| 310 | COPCONOCOPHILLIPS COM | 7,981 | $244.0M | 0.05% | |
| 311 | KSUEURKANSAS CITY SOUTHERN COM NEW | 1,889 | $240.0M | 0.05% | |
| 312 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 14,361 | $238.0M | 0.05% | |
| 313 | BXPBOSTON PROPERTIES INC COM | 2,574 | $236.0M | 0.05% | |
| 314 | CDWCDW CORP COM | 2,530 | $235.0M | 0.05% | |
| 315 | TRMBTRIMBLE NAV LTD | 7,400 | $235.0M | 0.05% | |
| 316 | ETRAE-TRADE FINANCIAL CORP | 6,747 | $230.0M | 0.05% | |
| 317 | ETSYETSY INC COM | 6,000 | $230.0M | 0.05% | |
| 318 | MLMMARTIN MARIETTA MATLS INC COM | 1,210 | $228.0M | 0.04% | |
| 319 | CRICARTERS INC COM | 3,480 | $228.0M | 0.04% | |
| 320 | ODFLOLD DOMINION FREIGHT LINE INC COM | 1,725 | $226.0M | 0.04% | |
| 321 | AVGOBROADCOM INC COM | 958 | $226.0M | 0.04% | |
| 322 | APOEURAPOLLO GLOBAL MGMT INC COM CL A | 6,710 | $224.0M | 0.04% | |
| 323 | LPLALPL FINL HLDGS INC COM | 4,110 | $223.0M | 0.04% | |
| 324 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,895 | $223.0M | 0.04% | |
| 325 | CUZCOUSINS PPTYS INC COM NEW | 7,530 | $220.0M | 0.04% | |
| 326 | BBYBEST BUY INC | 3,869 | $220.0M | 0.04% | |
| 327 | WWDWOODWARD INC COM | 3,700 | $219.0M | 0.04% | |
| 328 | MKSIMKS INSTRS INC COM | 2,640 | $215.0M | 0.04% | |
| 329 | TRNOTERRENO RLTY CORP COM | 4,170 | $215.0M | 0.04% | |
| 330 | LGIHLGI HOMES INC COM | 4,708 | $212.0M | 0.04% | |
| 331 | RTN1USDRAYTHEON CO COM NEW | 1,621 | $212.0M | 0.04% | |
| 332 | PLANUSDANAPLAN INC COM | 7,010 | $212.0M | 0.04% | |
| 333 | EGHT8X8 INC COM | 15,250 | $211.0M | 0.04% | |
| 334 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 7,428 | $211.0M | 0.04% | |
| 335 | HEIHEICO CORP NEW CL A | 3,290 | $210.0M | 0.04% | |
| 336 | TRPTC ENERGY CORP COM | 4,739 | $209.0M | 0.04% | |
| 337 | AVBAVALONBAY CMNTYS INC | 1,422 | $208.0M | 0.04% | |
| 338 | WDAYWORKDAY INC CL A | 1,600 | $208.0M | 0.04% | |
| 339 | TIPXSPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 10,605 | $208.0M | 0.04% | |
| 340 | DISCAUSDDISCOVERY HLDG CO | 10,610 | $206.0M | 0.04% | |
| 341 | ETENERGY TRANSFER LP COM UT LTD PTN | 44,875 | $206.0M | 0.04% | |
| 342 | ASNDASCENDIS PHARMA A S SPONSORED ADR | 1,820 | $204.0M | 0.04% | |
| 343 | PWRQUANTA SVCS INC COM | 6,389 | $202.0M | 0.04% | |
| 344 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 9,073 | $198.0M | 0.04% | |
| 345 | DAYCERIDIAN HCM HLDG INC COM | 3,960 | $198.0M | 0.04% | |
| 346 | IEXIDEX CORP COM | 1,430 | $197.0M | 0.04% | |
| 347 | ILMNILLUMINA INC | 714 | $195.0M | 0.04% | |
| 348 | CNKCINEMARK HOLDINGS INC COM | 19,119 | $194.0M | 0.04% | |
| 349 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 1,055 | $193.0M | 0.04% | |
| 350 | VAREURVARIAN MED SYS INC COM | 1,894 | $193.0M | 0.04% | |
| 351 | HIGHARTFORD FINL SVCS GROUP INC COM | 5,422 | $191.0M | 0.04% | |
| 352 | RGENREPLIGEN CORP COM | 1,970 | $190.0M | 0.04% | |
| 353 | TWLOTWILIO INC CL A | 2,070 | $185.0M | 0.04% | |
| 354 | AVLRUSDAVALARA INC COM | 2,480 | $185.0M | 0.04% | |
| 355 | GMGENERAL MOTORS CORP | 8,886 | $184.0M | 0.04% | |
| 356 | HAEHAEMONETICS CORP COM | 1,830 | $182.0M | 0.04% | |
| 357 | FDLOFIDELITY LOW VOLATILITY FACTOR ETF | 5,817 | $181.0M | 0.04% | |
| 358 | FLSFLOWSERVE CORP COM | 7,580 | $180.0M | 0.04% | |
| 359 | ICLRICON PLC SHS | 1,310 | $178.0M | 0.04% | |
| 360 | AOMISHARES MODERATE ALLOCATION FUND | 4,716 | $173.0M | 0.03% | |
| 361 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 3,142 | $172.0M | 0.03% | |
| 362 | HXLHEXCEL CORP NEW COM | 4,600 | $171.0M | 0.03% | |
| 363 | IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | 17,010 | $171.0M | 0.03% | |
| 364 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,900 | $171.0M | 0.03% | |
| 365 | JNPJUNIPER NETWORKS INC | 8,930 | $170.0M | 0.03% | |
| 366 | RETAEURREATA PHARMACEUTICALS INC CL A | 1,160 | $167.0M | 0.03% | |
| 367 | TXRHTEXAS ROADHOUSE INC COM | 4,040 | $166.0M | 0.03% | |
| 368 | CDNSCADENCE DESIGN SYSTEM INC COM | 2,500 | $165.0M | 0.03% | |
| 369 | SNYSANOFI SA | 3,773 | $164.0M | 0.03% | |
| 370 | WEXWEX INC COM | 1,540 | $161.0M | 0.03% | |
| 371 | MTORMERITOR INC COM | 12,200 | $161.0M | 0.03% | |
| 372 | PHMPULTE GROUP INC COM | 7,201 | $160.0M | 0.03% | |
| 373 | EXPEEXPEDIA INC DEL COM | 2,833 | $159.0M | 0.03% | |
| 374 | BIIBBIOGEN IDEC INC | 503 | $159.0M | 0.03% | |
| 375 | EEMISHARES MSCI EMERGING MARKETS ETF | 4,609 | $157.0M | 0.03% | |
| 376 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 2,493 | $156.0M | 0.03% | |
| 377 | DWDMORGAN STANLEY | 4,609 | $156.0M | 0.03% | |
| 378 | ALNYALNYLAM PHARMACEUTICALS INC COM | 1,420 | $154.0M | 0.03% | |
| 379 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,950 | $154.0M | 0.03% | |
| 380 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 4,522 | $153.0M | 0.03% | |
| 381 | NXSTNEXSTAR MEDIA GROUP INC CL A | 2,600 | $150.0M | 0.03% | |
| 382 | TTTRANE TECHNOLOGIES PLC SHS | 1,807 | $149.0M | 0.03% | |
| 383 | KMIKINDER MORGAN INC | 10,733 | $149.0M | 0.03% | |
| 384 | NTNXNUTANIX INC CL A | 9,350 | $147.0M | 0.03% | |
| 385 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 1,780 | $146.0M | 0.03% | |
| 386 | USFDUS FOODS HLDG CORP COM | 8,240 | $145.0M | 0.03% | |
| 387 | OXYOCCIDENTAL PETE CORP COM | 4,436 | $143.0M | 0.03% | |
| 388 | RCKTROCKET PHARMACEUTICALS INC COM | 10,210 | $142.0M | 0.03% | |
| 389 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 14,172 | $141.0M | 0.03% | |
| 390 | HUNHUNTSMAN CORP COM | 9,736 | $140.0M | 0.03% | |
| 391 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 26,293 | $138.0M | 0.03% | |
| 392 | IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 6,960 | $137.0M | 0.03% | |
| 393 | WMBWILLIAMS COS INC COM | 9,727 | $137.0M | 0.03% | |
| 394 | GRCGORMAN RUPP CO COM | 4,341 | $135.0M | 0.03% | |
| 395 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 5,668 | $133.0M | 0.03% | |
| 396 | IPINTL PAPER CO COM | 2,230 | $126.0M | 0.02% | |
| 397 | SG7SAGE THERAPEUTICS INC COM | 4,390 | $126.0M | 0.02% | |
| 398 | BPBP PLC SPONSORED ADR | 5,013 | $122.0M | 0.02% | |
| 399 | VYXNCR CORP NEW COM | 6,800 | $120.0M | 0.02% | |
| 400 | METMETLIFE INC COM | 2,824 | $118.0M | 0.02% |