Avior Wealth Management, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$557.5B
Holdings
855
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (855 positions)
| Stock | Value |
|---|---|
BMYBRISTOL MYERS SQUIBB CO COM | $25.0M |
EDITEDITAS MEDICINE INC COM | $25.0M |
RIORIO TINTO PLC SPONSORED ADR | $25.0M |
FMUSDISHARES MSCI FRONTIER 100 ETF | $24.0M |
STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | $24.0M |
GDXVANECK VECTORS GOLD MINERS ETF | $24.0M |
JPUSJPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | $23.0M |
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $23.0M |
TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | $23.0M |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $23.0M |
—DCP MIDSTREAM LP COM UT LTD PTN | $23.0M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $23.0M |
PAYCPAYCOM SOFTWARE INC COM | $23.0M |
VHTVANGUARD HEALTH CARE INDEX FUND | $23.0M |
DDDUPONT DE NEMOURS INC COM | $23.0M |
WATWATERS CORP COM | $22.0M |
WDAYWORKDAY INC CL A | $21.0M |
TJXTJX COS INC NEW COM | $21.0M |
EWJISHARES MSCI JAPAN ETF | $20.0M |
ACBAURORA CANNABIS INC COM | $20.0M |
VODVODAFONE GROUP NEW ADR F | $20.0M |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $20.0M |
OKTAOKTA INC CL A | $20.0M |
JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | $20.0M |
CAHCARDINAL HEALTH INC | $20.0M |
GPCGENUINE PARTS CO COM | $20.0M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $20.0M |
—GREEN PLAINS PARTNERS LP COM REP PTR IN | $20.0M |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | $19.0M |
ANETEURARISTA NETWORKS INC COM | $19.0M |
USOUNITED STATES OIL FUND, LP | $19.0M |
DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | $19.0M |
DOWDOW INC COM | $19.0M |
HBC2HSBC HOLDINGS PLC SPONS ADR | $19.0M |
JPMEJPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | $19.0M |
AEPAMERICAN ELEC PWR CO INC COM | $19.0M |
OGEOGE ENERGY CORP COM | $18.0M |
NLYEURANNALY CAPITAL MANAGEMENT INC | $18.0M |
PPLPPL CORP COM | $18.0M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $18.0M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME | $18.0M |
LOWLOWES COS INC COM | $18.0M |
PICBINVESCO INTERNATIONAL CORPORATE BOND ETF | $17.0M |
BKBANK NEW YORK MELLON CORP COM | $17.0M |
TPVGTRIPLEPOINT VENTURE GROWTH BDC COM | $17.0M |
BKLNINVESCO SENIOR LOAN ETF | $17.0M |
VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | $17.0M |
DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | $17.0M |
CSXCSX CORP | $17.0M |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $17.0M |
SUNSUNOCO LP COM UT REP LP | $16.0M |
TXNTEXAS INSTRS INC COM | $16.0M |
XEVVXEATON VANCE LTD DURATION INCOME FD | $16.0M |
IGOVISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | $16.0M |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $16.0M |
TMFSMFAM SMALL-CAP GROWTH ETF | $16.0M |
PYPLPAYPAL HLDGS INC COM | $16.0M |
PFFLETRACS 2XMONTHLY PAY LEVERAGED PREFERRED STOCK INDEX ETN DUE SEPTEMBER 25, | $15.0M |
ZBHZIMMER HLDGS INC | $15.0M |
QARPXTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | $15.0M |
—ALLIANZGI DIVERS INC & CNV FD COM | $15.0M |
NEWTNEWTEK BUSINESS SVCS CORP COM NEW | $14.0M |
COSTCOSTCO WHOLESALE CORP | $14.0M |
MCKMCKESSON CORP | $14.0M |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $14.0M |
RITMNEW RESIDENTIAL INVESTMENT CORP | $14.0M |
BXBLACKSTONE GROUP LP | $14.0M |
—HOEGH LNG PARTNERS LP COM UNIT LTD | $14.0M |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $13.0M |
SYYSYSCO CORP COM | $13.0M |
UALUNITED AIRLINES HLDGS INC COM | $13.0M |
JPEMJPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | $13.0M |
PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | $12.0M |
CBCVR ENERGY INC COM | $12.0M |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $12.0M |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $12.0M |
XFEBFIRST TR MLP & ENERGY INCOME COM | $12.0M |
PPGPPG INDS INC COM | $12.0M |
MLMMARTIN MARIETTA MATLS INC COM | $12.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $12.0M |
—JPMORGAN BETABUILDERS EUROPE ETF | $12.0M |
EVAUSDENVIVA PARTNERS LP COM UNIT | $11.0M |
ACWIISHARES MSCI ACWI INDEX FUND | $11.0M |
GMREUSDGLOBAL MED REIT INC COM NEW | $11.0M |
HASHASBRO INC COM | $11.0M |
XLVHEALTH CARE SELECT SECTOR SPDR | $11.0M |
CMPCOMPASS MINERALS INTL INC COM | $11.0M |
MKLMARKEL CORP HOLDING CO | $11.0M |
AMHAMERICAN HOMES 4 RENT CL A | $11.0M |
XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME | $11.0M |
MSEXMIDDLESEX WATER CO COM | $11.0M |
BWABORGWARNER INC COM | $11.0M |
JBLUJETBLUE AWYS CORP COM | $11.0M |
MNAIQ MERGER ARBITRAGE ETF | $11.0M |
FUTYFIDELITY MSCI UTILITIES INDEX ETF | $10.0M |
CLRUSDCONTINENTAL RESOURCES INC COM | $10.0M |
ARCCARES CAP CORP COM | $10.0M |
NSCNORFOLK SOUTHERN CRP | $10.0M |
PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $10.0M |
TSITCW STRATEGIC INCOME FUND INC COM | $10.0M |