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 |
|---|---|---|---|---|---|
| 801 | NGVTINGEVITY CORP COM | 100 | $7.0M | 0.00% | |
| 802 | BLDPBALLARD PWR SYS INC NEW COM | 300 | $7.0M | 0.00% | |
| 803 | NVCRNOVOCURE LTD ORD SHS | 60 | $7.0M | 0.00% | |
| 804 | HCQAMN HEALTHCARE SVCS INC COM | 100 | $7.0M | 0.00% | |
| 805 | LIESUN LIFE FINANCIAL INC. COM | 157 | $7.0M | 0.00% | |
| 806 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 163 | $7.0M | 0.00% | |
| 807 | NETCLOUDFLARE INC CL A COM | 100 | $7.0M | 0.00% | |
| 808 | —FINSERV ACQUISITION CORP CL A | 600 | $7.0M | 0.00% | |
| 809 | WWAYFAIR INC CL A | 25 | $7.0M | 0.00% | |
| 810 | CUZCOUSINS PPTYS INC COM NEW | 218 | $7.0M | 0.00% | |
| 811 | ASMLASML HOLDING N V N Y REGISTRY SHS | 12 | $7.0M | 0.00% | |
| 812 | CBCVR ENERGY INC COM | 330 | $6.0M | 0.00% | |
| 813 | WTHWORTHINGTON INDS INC COM | 100 | $6.0M | 0.00% | |
| 814 | DGDOLLAR GEN CORP | 30 | $6.0M | 0.00% | |
| 815 | COPXGLOBAL X COPPER MINERS ETF | 190 | $6.0M | 0.00% | |
| 816 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 125 | $6.0M | 0.00% | |
| 817 | HEIHEICO CORP NEW COM | 50 | $6.0M | 0.00% | |
| 818 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 53 | $6.0M | 0.00% | |
| 819 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 100 | $6.0M | 0.00% | |
| 820 | WW6WW INTL INC COM | 200 | $6.0M | 0.00% | |
| 821 | WELLWELLTOWER INC COM | 92 | $6.0M | 0.00% | |
| 822 | TXTTEXTRON INC COM | 100 | $5.0M | 0.00% | |
| 823 | PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | 394 | $5.0M | 0.00% | |
| 824 | CARRCARRIER GLOBAL CORPORATION COM | 126 | $5.0M | 0.00% | |
| 825 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 369 | $5.0M | 0.00% | |
| 826 | —YUMANITY THERAPEUTICS INC COM | 325 | $5.0M | 0.00% | |
| 827 | DC4DEXCOM INC COM | 14 | $5.0M | 0.00% | |
| 828 | LYVLIVE NATION, INC. | 70 | $5.0M | 0.00% | |
| 829 | —MACQUARIE GLOBAL INFRASTRUCTUR COM | 234 | $5.0M | 0.00% | |
| 830 | SLYSPDR S&P 600 SMALL CAP ETF | 54 | $5.0M | 0.00% | |
| 831 | CEVACEVA INC COM | 100 | $5.0M | 0.00% | |
| 832 | CWHCAMPING WORLD HLDGS INC CL A | 160 | $5.0M | 0.00% | |
| 833 | BALLBALL CORP COM | 60 | $5.0M | 0.00% | |
| 834 | DOVDOVER CORP COM | 39 | $5.0M | 0.00% | |
| 835 | JT5MUELLER WTR PRODS INC COM SER A | 406 | $5.0M | 0.00% | |
| 836 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 134 | $5.0M | 0.00% | |
| 837 | BAXBAXTER INTL INC COM | 65 | $5.0M | 0.00% | |
| 838 | DEAEASTERLY GOVT PPTYS INC COM | 250 | $5.0M | 0.00% | |
| 839 | BNSBANK NOVA SCOTIA B C COM | 90 | $5.0M | 0.00% | |
| 840 | IRINGERSOLL RAND INC COM | 90 | $4.0M | 0.00% | |
| 841 | RYROYAL BK CDA COM | 48 | $4.0M | 0.00% | |
| 842 | AVNSAVANOS MED INC COM | 100 | $4.0M | 0.00% | |
| 843 | ABJAABB LTD SPONSORED ADR | 135 | $4.0M | 0.00% | |
| 844 | MSIMOTOROLA SOLUTIONS INC COM NEW | 21 | $4.0M | 0.00% | |
| 845 | ETENERGY TRANSFER L P COM UT LTD PTN | 636 | $4.0M | 0.00% | |
| 846 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 73 | $4.0M | 0.00% | |
| 847 | SFLSFL CORPORATION LTD SHS | 600 | $4.0M | 0.00% | |
| 848 | XEJACCURAY INC COM | 1,000 | $4.0M | 0.00% | |
| 849 | OTISOTIS WORLDWIDE CORP COM | 63 | $4.0M | 0.00% | |
| 850 | EWEDWARDS LIFESCIENCES CORP COM | 54 | $4.0M | 0.00% | |
| 851 | AGEGBPAGEX THERAPEUTICS INC COM | 3,000 | $4.0M | 0.00% | |
| 852 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 371 | $4.0M | 0.00% | |
| 853 | GLWCORNING INC COM | 102 | $4.0M | 0.00% | |
| 854 | TANINVESCO SOLAR ETF | 45 | $4.0M | 0.00% | |
| 855 | CXWCORRECTIONS CORP AMER | 500 | $4.0M | 0.00% | |
| 856 | ALLEALLEGION PLC ORD SHS | 34 | $4.0M | 0.00% | |
| 857 | UBERUBER TECHNOLOGIES INC COM | 90 | $4.0M | 0.00% | |
| 858 | PRNTTHE 3D PRINTING ETF | 104 | $4.0M | 0.00% | |
| 859 | HOGHARLEY DAVIDSON INC | 105 | $4.0M | 0.00% | |
| 860 | AMATAPPLIED MATLS INC COM | 31 | $4.0M | 0.00% | |
| 861 | AVBAVALONBAY CMNTYS INC | 26 | $4.0M | 0.00% | |
| 862 | TDTORONTO DOMINION BANK | 62 | $4.0M | 0.00% | |
| 863 | CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | 120 | $4.0M | 0.00% | |
| 864 | TDOCTELADOC HEALTH INC COM | 25 | $4.0M | 0.00% | |
| 865 | CR1USDCRANE CO COM | 50 | $4.0M | 0.00% | |
| 866 | STRASTRATEGIC ED INC COM | 50 | $4.0M | 0.00% | |
| 867 | KMIKINDER MORGAN INC | 243 | $4.0M | 0.00% | |
| 868 | MXMAGNACHIP SEMICONDUCTOR CORP N COM | 200 | $4.0M | 0.00% | |
| 869 | SOSOUTHERN CO COM | 70 | $4.0M | 0.00% | |
| 870 | AEVAAEVA TECHNOLOGIES INC COM | 355 | $4.0M | 0.00% | |
| 871 | PTONPELOTON INTERACTIVE INC CL A COM | 40 | $4.0M | 0.00% | |
| 872 | AMLPALERIAN MLP ETF | 139 | $4.0M | 0.00% | |
| 873 | RPAYREPAY HLDGS CORP COM CL A | 175 | $4.0M | 0.00% | |
| 874 | IXNISHARES GLOBAL TECH ETF | 11 | $3.0M | 0.00% | |
| 875 | CMCANADIAN IMP BK COMM COM | 31 | $3.0M | 0.00% | |
| 876 | ARNC1EURARCONIC CORPORATION COM | 154 | $3.0M | 0.00% | |
| 877 | RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | 152 | $3.0M | 0.00% | |
| 878 | PCNPIMCO CORPORATE & INCM STRG FD COM | 180 | $3.0M | 0.00% | |
| 879 | PINSPINTEREST INC CL A | 45 | $3.0M | 0.00% | |
| 880 | 7HPHP INC COM | 100 | $3.0M | 0.00% | |
| 881 | LFVNLIFEVANTAGE CORP COM NEW | 343 | $3.0M | 0.00% | |
| 882 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 65 | $3.0M | 0.00% | |
| 883 | —GLOBAL X MSCI PAKISTAN ETF | 110 | $3.0M | 0.00% | |
| 884 | FTFTFUTURE FINTECH GROUP INC COM | 500 | $3.0M | 0.00% | |
| 885 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 226 | $3.0M | 0.00% | |
| 886 | WKHSEURWORKHORSE GROUP INC COM NEW | 290 | $3.0M | 0.00% | |
| 887 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 108 | $3.0M | 0.00% | |
| 888 | INOINOVIO PHARMACEUTICALS INC COM NEW | 375 | $3.0M | 0.00% | |
| 889 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 77 | $3.0M | 0.00% | |
| 890 | RITMNEW RESIDENTIAL INVESTMENT CORP | 278 | $3.0M | 0.00% | |
| 891 | WBKWESTPAC BANKING CORP SPONSORED ADR | 162 | $3.0M | 0.00% | |
| 892 | ARCOARCOS DORADOS HOLDINGS INC COM NPVCL A | 700 | $3.0M | 0.00% | |
| 893 | TTENTOTAL SE SPONSORED ADS | 68 | $3.0M | 0.00% | |
| 894 | XXHYBXXNEW AMER HIGH INCOME FD INC COM NEW | 277 | $2.0M | 0.00% | |
| 895 | DEODIAGEO PLC | 13 | $2.0M | 0.00% | |
| 896 | QVCAUSDLIBERTY MEDIA HOLDING CP INTER A | 200 | $2.0M | 0.00% | |
| 897 | CNRCANADIAN NATL RY CO COM | 24 | $2.0M | 0.00% | |
| 898 | —BIONANO GENOMICS INC WT EXP 082123 | 500 | $2.0M | 0.00% | |
| 899 | KBALUSDKIMBALL INTL INC CL B | 154 | $2.0M | 0.00% | |
| 900 | IRMIRON MOUNTAIN INC | 69 | $2.0M | 0.00% |