Avior Wealth Management, LLC Q1 2021 Filing

Filed May 11, 2021

Portfolio Value

$935.5B

Holdings

1,074

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,074 positions)

StockValue
IRMIRON MOUNTAIN INC
$2.0M
ALXNALEXION PHARMA INC
$2.0M
NEARBLACKROCK SHORT MATURITY BOND ETF
$2.0M
FISFIDELITY NATL INFORMATION SVCS COM
$2.0M
ELLAUDER ESTEE COS INC CL A
$2.0M
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$2.0M
CATCHMARK TIMBER TR INC CL A
$2.0M
HUMHUMANA INC COM
$2.0M
AIC3 AI INC CL A
$2.0M
T7DTRANSDIGM GROUP INC COM
$2.0M
DNPDNP SELECT INCOME FD INC
$2.0M
CYTKCYTOKINETICS INC COM NEW
$2.0M
ELVANTHEM INC COM
$2.0M
PUKNPRUDENTIAL PLC ADR
$2.0M
SANBANCO SANTANDER CENT HISP
$2.0M
BIIBBIOGEN IDEC INC
$2.0M
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
$2.0M
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$2.0M
XTTPXTORTOISE PIPELINE & ENERGY FD COM
$2.0M
VDEVANGUARD ENERGY INDEX FUND
$2.0M
CVGWCALAVO GROWERS INC COM
$2.0M
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
$2.0M
BBDBANCO BRADESCO S A SP ADR PFD NEW
$2.0M
CMECME GROUP INC COM
$2.0M
APDAIR PRODS & CHEMS INC COM
$2.0M
RIOTRIOT BLOCKCHAIN INC COM
$2.0M
ENBENBRIDGE INC COM
$2.0M
CAJPYCANON INC SPONSORED ADR
$2.0M
VGKVANGUARD FTSE EUROPE ETF
$2.0M
WATTENERGOUS CORP COM
$1.0M
SNAPSNAP INC CL A
$1.0M
AALAMERICAN AIRLS GROUP INC COM
$1.0M
TLRYEURTILRAY INC COM CL 2
$1.0M
PGENPRECIGEN INC COM
$1.0M
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW
$1.0M
BENFRANKLIN RESOURCES INC COM
$1.0M
VLOVALERO ENERGY CORP COM
$1.0M
PAYSPAYSIGN INC COM
$1.0M
ALCALCON AG ORD SHS
$1.0M
RHCRH PLC ADR
$1.0M
EPREPR PPTYS COM SH BEN INT
$1.0M
MASMASCO CORP COM
$1.0M
KEYSKEYSIGHT TECHNOLOGIES INC COM
$1.0M
DVNDEVON ENERGY CORP
$1.0M
MCHPMICROCHIP TECHNOLOGY INC. COM
$1.0M
FNVFRANCO NEV CORP COM
$1.0M
PCARPACCAR INC COM
$1.0M
KEYKEYCORP COM
$1.0M
BBJPJPMORGAN BETABUILDERS JAPAN ETF
$1.0M
STXSEAGATE TECHNOLOGY
$1.0M
FASTFASTENAL CO COM
$1.0M
JCIJOHNSON CTLS INC
$1.0M
SRESEMPRA ENERGY COM
$1.0M
HBANHUNTINGTON BANCSHARES INC COM
$1.0M
DREUSDDUKE REALTY CORP COM NEW
$1.0M
ON1OLD NATL BANCORP IND COM
$1.0M
JETSU.S. GLOBAL JETS ETF
$1.0M
CRCCANADIAN NATURAL RESOURCES LTD
$1.0M
EQIXEQUINIX INC COM
$1.0M
HMCHONDA MOTOR LTD AMERN SHS
$1.0M
EIMEATON VANCE MUN BD FD COM
$1.0M
MCOMOODYS CORP
$1.0M
VALEVALE SA (ADR)
$1.0M
KLACKLA-TENCOR CORP
$1.0M
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND
$1.0M
ABXBARRICK GOLD CORP COM
$1.0M
CFGCITIZENS FINL GROUP INC COM
$1.0M
DHID R HORTON INC COM
$1.0M
VYXNCR CORP NEW COM
$1.0M
HOVHOVNANIAN ENTERPRISES INC CL A NEW
$1.0M
IDXXIDEXX LABS INC COM
$1.0M
TROWPRICE T ROWE GROUP INC COM
$1.0M
GW PHARMACEUTICALS PLC ADS
$1.0M
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327
$1.0M
ROSTROSS STORES INC COM
$1.0M
ROPROPER TECHNOLOGIES INC COM
$1.0M
ECFELLSWORTH GROWTH & INCOME FD L COM
$1.0M
SNPSSYNOPSYS INC COM
$1.0M
TDCTERADATA CORP DEL COM
$1.0M
ACBAURORA CANNABIS INC COM
$1.0M
AVYAVERY DENNISON CORP COM
$1.0M
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG
$1.0M
LENLENNAR CORP CL A
$1.0M
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF
$1.0M
WESTERN ASSET MTG CAP CORP COM
$1.0M
NEMNEWMONT CORP COM
$1.0M
VERVEREIT INC COM
$1.0M
NTRNUTRIEN LTD COM
$1.0M
VRSKVERISK ANALYTICS INC COM
$1.0M
SBACSBA COMMUNICATIONS CORP NEW CL A
$1.0M
ADIANALOG DEVICES INC COM
$1.0M
NGGNATIONAL GRID PLC SPONSORED ADR NE
$1.0M
JBGSJBG SMITH PPTYS COM
$1.0M
EXPEEXPEDIA INC DEL COM
$0
MSOSADVISORSHARES PURE US CANNABIS ETF
$0
EXREXTRA SPACE STORAGE INC COM
$0
AWCAMERICAN WTR WKS CO INC NEW COM
$0
RLRALPH LAUREN CORP CL A
$0
QUALTRICS INTL INC COM CL A
$0
APOLLO ENDOSURGERY INC COM
$0
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