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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCXMCCORMICK & CO INC COM NON VTG | 9,231 | $823.0M | 0.09% | |
| 202 | FIVEFIVE BELOW INC COM | 4,246 | $810.0M | 0.09% | |
| 203 | EYENATIONAL VISION HLDGS INC COM | 18,499 | $810.0M | 0.09% | |
| 204 | DOOBRP INC COM SUN VTG | 9,318 | $809.0M | 0.09% | |
| 205 | USBUS BANCORP DEL COM NEW | 14,583 | $806.0M | 0.09% | |
| 206 | UNFUNIFIRST CORP MASS COM | 3,597 | $804.0M | 0.09% | |
| 207 | ICLRICON PLC SHS | 4,051 | $795.0M | 0.08% | |
| 208 | DEIDOUGLAS EMMETT INC COM | 25,322 | $795.0M | 0.08% | |
| 209 | HZNPHORIZON THERAPEUTICS PUB L SHS | 8,626 | $793.0M | 0.08% | |
| 210 | AFGAMERICAN FINL GROUP INC O | 6,954 | $793.0M | 0.08% | |
| 211 | MKSIMKS INSTRS INC COM | 4,221 | $782.0M | 0.08% | |
| 212 | SCHWCHARLES SCHWAB CORP | 11,904 | $774.0M | 0.08% | |
| 213 | ACGLARCH CAP GROUP LTD ORD | 19,968 | $765.0M | 0.08% | |
| 214 | 2L9BLUEPRINT MEDICINES CORP COM | 7,871 | $765.0M | 0.08% | |
| 215 | LPLALPL FINL HLDGS INC COM | 5,362 | $762.0M | 0.08% | |
| 216 | XLRNACCELERON PHARMA INC COM | 5,624 | $762.0M | 0.08% | |
| 217 | CBCHUBB LIMITED COM | 4,831 | $762.0M | 0.08% | |
| 218 | RTXRAYTHEON TECHNOLOGIES CORP COM | 9,346 | $761.0M | 0.08% | |
| 219 | ZNGAEURZYNGA INC CL A | 73,907 | $754.0M | 0.08% | |
| 220 | FFIVF5 NETWORKS INC | 3,509 | $732.0M | 0.08% | |
| 221 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 23,616 | $724.0M | 0.08% | |
| 222 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 17,600 | $715.0M | 0.08% | |
| 223 | ATOATMOS ENERGY CORP | 7,200 | $710.0M | 0.08% | |
| 224 | BKIEURBLACK KNIGHT INC COM | 9,551 | $706.0M | 0.08% | |
| 225 | TRUTRANSUNION COM | 7,830 | $704.0M | 0.08% | |
| 226 | AZOAUTOZONE INC COM | 499 | $700.0M | 0.07% | |
| 227 | FMCFMC CORP COM NEW | 6,325 | $699.0M | 0.07% | |
| 228 | GMGENERAL MOTORS CORP | 12,110 | $695.0M | 0.07% | |
| 229 | BLDTOPBUILD CORP COM | 3,298 | $690.0M | 0.07% | |
| 230 | GEGENERAL ELECTRIC CO COM | 52,419 | $688.0M | 0.07% | |
| 231 | NBIXNEUROCRINE BIOSCIENCES INC COM | 7,030 | $683.0M | 0.07% | |
| 232 | STESTERIS PLC SHS USD | 3,568 | $679.0M | 0.07% | |
| 233 | DGXQUEST DIAGNOSTICS INC COM | 5,281 | $677.0M | 0.07% | |
| 234 | ENOVCOLFAX CORP COM | 15,400 | $674.0M | 0.07% | |
| 235 | CECELANESE CORP DEL COM | 4,484 | $671.0M | 0.07% | |
| 236 | LUVSOUTHWEST AIRLS CO COM | 10,970 | $669.0M | 0.07% | |
| 237 | LGIHLGI HOMES INC COM | 4,432 | $661.0M | 0.07% | |
| 238 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 12,784 | $658.0M | 0.07% | |
| 239 | SEICSEI INVTS CO COM | 10,808 | $658.0M | 0.07% | |
| 240 | LITELUMENTUM HLDGS INC COM | 7,141 | $652.0M | 0.07% | |
| 241 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 11,265 | $652.0M | 0.07% | |
| 242 | ATVIEURACTIVISION INC | 7,020 | $652.0M | 0.07% | |
| 243 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,572 | $650.0M | 0.07% | |
| 244 | ROADCONSTRUCTION PARTNERS INC COM CL A | 21,747 | $649.0M | 0.07% | |
| 245 | HXLHEXCEL CORP NEW COM | 11,499 | $643.0M | 0.07% | |
| 246 | DUKDUKE ENERGY CORP NEW COM NEW | 6,643 | $640.0M | 0.07% | |
| 247 | INTCINTEL CORP COM | 9,996 | $639.0M | 0.07% | |
| 248 | KSUEURKANSAS CITY SOUTHERN COM NEW | 2,411 | $635.0M | 0.07% | |
| 249 | NSYNICE LTD SPONSORED ADR | 2,910 | $634.0M | 0.07% | |
| 250 | NUANEURNUANCE COMMUNICATIONS INC | 14,520 | $633.0M | 0.07% | |
| 251 | CERNCHFCERNER CORP | 8,773 | $630.0M | 0.07% | |
| 252 | WEXWEX INC COM | 2,994 | $626.0M | 0.07% | |
| 253 | GILGILDAN ACTIVEWEAR INC COM | 20,400 | $625.0M | 0.07% | |
| 254 | CLCOLGATE PALMOLIVE CO COM | 7,931 | $624.0M | 0.07% | |
| 255 | IAA-WUSDIAA INC COM | 11,200 | $617.0M | 0.07% | |
| 256 | ADBEADOBE SYS INC | 1,299 | $617.0M | 0.07% | |
| 257 | WHRWHIRLPOOL CORP COM | 2,800 | $616.0M | 0.07% | |
| 258 | WDAYWORKDAY INC CL A | 2,450 | $608.0M | 0.06% | |
| 259 | SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 10,224 | $607.0M | 0.06% | |
| 260 | GISGENERAL MLS INC COM | 9,923 | $607.0M | 0.06% | |
| 261 | FFINFIRST FINL BANKSHARES INC COM | 13,002 | $607.0M | 0.06% | |
| 262 | DOXAMDOCS LTD SHS | 8,600 | $603.0M | 0.06% | |
| 263 | LUMNLUMEN TECHNOLOGIES INC COM | 44,412 | $592.0M | 0.06% | |
| 264 | FDSFACTSET RESH SYS INC COM | 1,921 | $592.0M | 0.06% | |
| 265 | JKHYHENRY JACK & ASSOC INC COM | 3,890 | $590.0M | 0.06% | |
| 266 | 4I1PHILIP MORRIS INTL INC | 6,521 | $578.0M | 0.06% | |
| 267 | SCHVSCHWAB US LARGE CAP VALUE ETF | 8,843 | $577.0M | 0.06% | |
| 268 | SPIPSPDR PORTFOLIO TIPS ETF | 18,912 | $577.0M | 0.06% | |
| 269 | TRMBTRIMBLE NAV LTD | 7,400 | $575.0M | 0.06% | |
| 270 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 4,475 | $573.0M | 0.06% | |
| 271 | AMSWAUSDAMER SOFTWARE INC CL A | 27,473 | $568.0M | 0.06% | |
| 272 | NVONOVO-NORDISK A S ADR | 8,405 | $565.0M | 0.06% | |
| 273 | IEXIDEX CORP COM | 2,689 | $562.0M | 0.06% | |
| 274 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,218 | $560.0M | 0.06% | |
| 275 | LECOLINCOLN ELEC HLDGS INC COM | 4,551 | $559.0M | 0.06% | |
| 276 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,088 | $557.0M | 0.06% | |
| 277 | ULUNILEVER PLC SPON ADR NEW | 9,900 | $552.0M | 0.06% | |
| 278 | ASNDASCENDIS PHARMA A/S SPONSORED ADR | 4,275 | $550.0M | 0.06% | |
| 279 | COPCONOCOPHILLIPS COM | 10,409 | $550.0M | 0.06% | |
| 280 | MUMICRON TECHNOLOGY | 6,198 | $546.0M | 0.06% | |
| 281 | ANIKANIKA THERAPEUTICS INC COM | 13,336 | $543.0M | 0.06% | |
| 282 | BDXBECTON DICKINSON & CO COM | 2,230 | $542.0M | 0.06% | |
| 283 | NEENEXTERA ENERGY INC COM | 7,162 | $541.0M | 0.06% | |
| 284 | SYBTSTOCK YDS BANCORP INC COM | 10,524 | $537.0M | 0.06% | |
| 285 | OMCOMNICOM GROUP INC COM | 7,262 | $537.0M | 0.06% | |
| 286 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 11,684 | $534.0M | 0.06% | |
| 287 | LAMRLAMAR ADVERTISING CO NEW CL A | 5,666 | $532.0M | 0.06% | |
| 288 | YUSDALLEGHANY CORP MD COM | 850 | $532.0M | 0.06% | |
| 289 | RVLVREVOLVE GROUP INC CL A | 11,771 | $528.0M | 0.06% | |
| 290 | ISRGINTUITIVE SURGICAL, INC. | 708 | $522.0M | 0.06% | |
| 291 | TLTISHARES 20 YR TREASURY ETF | 3,850 | $521.0M | 0.06% | |
| 292 | BMIBADGER METER INC COM | 5,560 | $517.0M | 0.06% | |
| 293 | OSH3EUROAK STR HEALTH INC COM | 9,358 | $507.0M | 0.05% | |
| 294 | ALSALLSTATE CORP | 4,402 | $505.0M | 0.05% | |
| 295 | YUMYUM! BRANDS INC | 4,630 | $500.0M | 0.05% | |
| 296 | EFVISHARES MSCI EAFE VALUE ETF | 9,787 | $498.0M | 0.05% | |
| 297 | DWDMORGAN STANLEY | 6,425 | $498.0M | 0.05% | |
| 298 | JNKSPDR HIGH YIELD BOND ETF | 4,498 | $489.0M | 0.05% | |
| 299 | GQ9SPDR GOLD ETF | 2,999 | $479.0M | 0.05% | |
| 300 | LOWLOWES COS INC COM | 2,517 | $478.0M | 0.05% |