Avior Wealth Management, LLC Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$1.5B

Holdings

1,635

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,635 positions)

StockValue
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF
$4K
MEDPMEDPACE HLDGS INC COM
$4K
PVHPVH CORPORATION COM
$4K
SKAASKECHERS U S A INC CL A
$4K
STWDSTARWOOD PPTY TR INC COM
$4K
IGTINTERNATIONAL GAME TECHNOLOGY SHS USD
$4K
RYROYAL BK CDA COM
$4K
PCARPACCAR INC COM
$4K
QLYSQUALYS INC COM
$4K
FNCLFIDELITY MSCI FINANCIALS INDEX ETF
$3K
UREPROSHARES ULTRA REAL ESTATE (ETF)
$3K
EVLVEVOLV TECHNOLOGIES HLDNGS INC COM CL A
$3K
ERIIENERGY RECOVERY INC COM
$3K
PLTRPALANTIR TECHNOLOGIES INC CL A
$3K
HSTHOST MARRIOTT CORP NEW REIT
$3K
GUTGABELLI UTIL TR COM
$3K
ARIAPOLLO COML REAL EST FIN INC COM
$3K
RLRALPH LAUREN CORP CL A
$3K
OCOWENS CORNING NEW COM
$3K
NFJVIRTUS DIVIDEND INTEREST & PR COM
$3K
ORIOLD REP INTL CORP COM
$3K
RSRELIANCE STEEL & ALUMINUM CO COM
$3K
PRDOPERDOCEO ED CORP COM
$3K
BRKRBRUKER CORP COM
$3K
PGNYPROGYNY INC COM
$3K
RRYDER SYS INC COM
$3K
MGRCMCGRATH RENTCORP COM
$3K
LAC1EURLITHIUM AMERS CORP NEW COM NEW
$3K
LRNSTRIDE INC COM
$3K
JHGJANUS HENDERSON GROUP PLC ORD SHS
$3K
AZPN1USDASPEN TECHNOLOGY INC COM
$3K
OI*OWENS-ILLINOIS, INC.
$3K
PEGAPEGASYSTEMS INC COM
$3K
SLABSILICON LABORATORIES INC COM
$3K
BXMTBLACKSTONE MTG TR INC COM CL A
$3K
HSTMHEALTHSTREAM INC COM
$3K
PBWPOWERSHARES WILDERHILL CLEAN ENERGY
$3K
WABCWESTAMERICA BANCORPORATION COM
$3K
HUMAHUMACYTE INC COM
$3K
SONYSONY GROUP CORPORATION SPONSORED ADR
$3K
MTDMETTLER TOLEDO INTERNATIONAL COM
$3K
CEVACEVA INC COM
$3K
QSQUANTUMSCAPE CORP COM CL A
$3K
EXPEEXPEDIA INC DEL COM
$3K
TWOTWO HBRS INVT CORP COM
$3K
LSCCLATTICE SEMICONDUCTOR COM
$3K
NVGNUVEEN AMT FREE MUN CR INC FD COM
$3K
LGNDLIGAND PHARMACEUTICALS INC COM NEW
$3K
PRLBPROTO LABS INC COM
$3K
EVBGEUREVERBRIDGE INC COM
$3K
DJTWWDIGITAL WORLD ACQUISITION CORP WT EXP 063028
$3K
PHRPHREESIA INC COM
$3K
MSMMSC INDL DIRECT INC CL A
$3K
XTTPXTORTOISE PIPELINE & ENERGY FD COM
$3K
QDELQUIDELORTHO CORP COM
$3K
AXGNAXOGEN INC COM
$3K
UGIUGI CORP NEW COM
$3K
CRNCCERENCE INC COM
$3K
RBLXROBLOX CORP CL A
$3K
PENPENUMBRA INC COM
$3K
ETSYETSY INC COM
$3K
RCORESOURCES CONNECTION INC COM
$3K
EWEDWARDS LIFESCIENCES CORP COM
$3K
TRNSTRANSCAT INC COM
$3K
HASIHANNON ARMSTRONG SUST INFR CAP COM
$3K
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM
$3K
NTBBANK OF NT BUTTERFIELD&SON LTD SHS NEW
$3K
FBNCFIRST BANCORP N C COM
$3K
IIIVI3 VERTICALS INC COM CL A
$3K
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR
$3K
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS
$3K
BCCBOISE CASCADE CO DEL COM
$3K
AREALEXANDRIA REAL ESTATE EQ INC COM
$3K
ELLAUDER ESTEE COS INC CL A
$2K
UMIUSCF MIDSTREAM ENERGY INCOME FUND ETF
$2K
BWABORGWARNER INC COM
$2K
HCQAMN HEALTHCARE SVCS INC COM
$2K
DWMFWISDOMTREE INTERNATIONAL MULTIFACTOR FUND
$2K
CHGGCHEGG INC COM
$2K
KLACKLA-TENCOR CORP
$2K
WPPWPP PLC NEW ADR
$2K
CUCAAVIS BUDGET GROUP COM
$2K
COURCOURSERA INC COM
$2K
HTZWWHERTZ GLOBAL HLDGS INC WT EXP 063051
$2K
ITCIEURINTRA-CELLULAR THERAPIES INC COM
$2K
RITMNEW RESIDENTIAL INVESTMENT CORP
$2K
RUNSUNRUN INC COM
$2K
GPNGLOBAL PMTS INC COM
$2K
AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF
$2K
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
$2K
EEEXCELERATE ENERGY INC CL A COM
$2K
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
$2K
SHAKSHAKE SHACK INC CL A
$2K
EWUISHARES MSCI UNITED KINGDOM ETF
$2K
VCELVERICEL CORP COM
$2K
PIOINVESCO GLOBAL WATER ETF
$2K
VMWEURVMWARE INC CL A CLASS A
$2K
KBESPDR S&P BANK ETF
$2K
AURAURORA INNOVATION INC CLASS A COM
$2K
MFCMANULIFE FINL CORP COM
$2K
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