Avior Wealth Management, LLC Q2 2020 Filing
Filed July 2, 2020
Portfolio Value
$638.9B
Holdings
980
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (980 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | HOGHARLEY DAVIDSON INC | 105 | $2.0M | 0.00% | |
| 802 | LVSLAS VEGAS SANDS CORP | 50 | $2.0M | 0.00% | |
| 803 | CMCANADIAN IMP BK COMM COM | 31 | $2.0M | 0.00% | |
| 804 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 103 | $2.0M | 0.00% | |
| 805 | CR1USDCRANE CO COM | 50 | $2.0M | 0.00% | |
| 806 | —GOLDMAN SACHS MLP INC OPP FD COM | 215 | $2.0M | 0.00% | |
| 807 | BGRBLACKROCK ENERGY & RES TR COM | 300 | $2.0M | 0.00% | |
| 808 | RUBIEURMAGNITE INC COM | 432 | $2.0M | 0.00% | |
| 809 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 78 | $2.0M | 0.00% | |
| 810 | T7DTRANSDIGM GROUP INC COM | 5 | $2.0M | 0.00% | |
| 811 | LYFTLYFT INC CL A COM | 75 | $2.0M | 0.00% | |
| 812 | FOXAFOX CORP CL A COM | 96 | $2.0M | 0.00% | |
| 813 | ASGLIBERTY ALL-STAR GROWTH FD INC COM | 450 | $2.0M | 0.00% | |
| 814 | CVGWCALAVO GROWERS INC COM | 35 | $2.0M | 0.00% | |
| 815 | BTZBLACKROCK CREDIT ALLOC INCOME TRUST | 200 | $2.0M | 0.00% | |
| 816 | ACBAURORA CANNABIS INC COM | 209 | $2.0M | 0.00% | |
| 817 | PLNTPLANET FITNESS INC CL A | 40 | $2.0M | 0.00% | |
| 818 | WBKWESTPAC BANKING CORP SPONSORED ADR | 222 | $2.0M | 0.00% | |
| 819 | BIIBBIOGEN IDEC INC | 10 | $2.0M | 0.00% | |
| 820 | CAJPYCANON INC SPONSORED ADR | 73 | $1.0M | 0.00% | |
| 821 | FNVFRANCO NEV CORP COM | 8 | $1.0M | 0.00% | |
| 822 | RHCRH PLC ADR | 30 | $1.0M | 0.00% | |
| 823 | XESSPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 50 | $1.0M | 0.00% | |
| 824 | HMCHONDA MOTOR LTD AMERN SHS | 57 | $1.0M | 0.00% | |
| 825 | SBACSBA COMMUNICATIONS CORP NEW CL A | 4 | $1.0M | 0.00% | |
| 826 | BENFRANKLIN RESOURCES INC COM | 50 | $1.0M | 0.00% | |
| 827 | VRSKVERISK ANALYTICS INC COM | 6 | $1.0M | 0.00% | |
| 828 | CARRCARRIER GLOBAL CORPORATION COM | 58 | $1.0M | 0.00% | |
| 829 | EAELECTRONIC ARTS INC COM | 8 | $1.0M | 0.00% | |
| 830 | DEODIAGEO PLC | 13 | $1.0M | 0.00% | |
| 831 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 24 | $1.0M | 0.00% | |
| 832 | AMATAPPLIED MATLS INC COM | 31 | $1.0M | 0.00% | |
| 833 | BKRBAKER HUGHES INC | 100 | $1.0M | 0.00% | |
| 834 | NEMNEWMONT CORP COM | 27 | $1.0M | 0.00% | |
| 835 | PGENPRECIGEN INC COM | 250 | $1.0M | 0.00% | |
| 836 | BMOBANK MONTREAL QUE COM | 36 | $1.0M | 0.00% | |
| 837 | MSDMORGAN STANLEY EMER MKTS DEBT COM | 200 | $1.0M | 0.00% | |
| 838 | VMIVALMONT INDS INC COM | 9 | $1.0M | 0.00% | |
| 839 | ELLAUDER ESTEE COS INC CL A | 10 | $1.0M | 0.00% | |
| 840 | —TORTOISE PIPELINE & ENERGY FD COM | 111 | $1.0M | 0.00% | |
| 841 | FASTFASTENAL CO COM | 26 | $1.0M | 0.00% | |
| 842 | BBDBANCO BRADESCO S A SP ADR PFD NEW | 444 | $1.0M | 0.00% | |
| 843 | —CATCHMARK TIMBER TR INC CL A | 212 | $1.0M | 0.00% | |
| 844 | EIMEATON VANCE MUN BD FD COM | 106 | $1.0M | 0.00% | |
| 845 | RITMNEW RESIDENTIAL INVESTMENT CORP | 250 | $1.0M | 0.00% | |
| 846 | EQIXEQUINIX INC COM | 2 | $1.0M | 0.00% | |
| 847 | ADIANALOG DEVICES INC COM | 12 | $1.0M | 0.00% | |
| 848 | ON1OLD NATL BANCORP IND COM | 86 | $1.0M | 0.00% | |
| 849 | BCXBLACKROCK RES & COMMODITIES STRATEGYTR SHS | 257 | $1.0M | 0.00% | |
| 850 | —TOUGHBUILT INDS INC COM NEW | 1,500 | $1.0M | 0.00% | |
| 851 | JBGSJBG SMITH PPTYS COM | 57 | $1.0M | 0.00% | |
| 852 | DREUSDDUKE REALTY CORP COM NEW | 29 | $1.0M | 0.00% | |
| 853 | OTISOTIS WORLDWIDE CORP COM | 29 | $1.0M | 0.00% | |
| 854 | CNCCENTENE CORP DEL COM | 20 | $1.0M | 0.00% | |
| 855 | RVTROYCE VALUE TR INC COM | 125 | $1.0M | 0.00% | |
| 856 | CRCCANADIAN NATURAL RESOURCES LTD | 78 | $1.0M | 0.00% | |
| 857 | CMECME GROUP INC COM | 11 | $1.0M | 0.00% | |
| 858 | MCOMOODYS CORP | 6 | $1.0M | 0.00% | |
| 859 | HUMHUMANA INC COM | 5 | $1.0M | 0.00% | |
| 860 | VALEVALE SA (ADR) | 100 | $1.0M | 0.00% | |
| 861 | —BLUEBIRD BIO INC COM | 25 | $1.0M | 0.00% | |
| 862 | CDKCDK GLOBAL INC COM | 33 | $1.0M | 0.00% | |
| 863 | KHCKRAFT HEINZ CO COM | 56 | $1.0M | 0.00% | |
| 864 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 18 | $1.0M | 0.00% | |
| 865 | CCCHEMOURS CO COM | 73 | $1.0M | 0.00% | |
| 866 | VDEVANGUARD ENERGY INDEX FUND | 31 | $1.0M | 0.00% | |
| 867 | EWEDWARDS LIFESCIENCES CORP COM | 21 | $1.0M | 0.00% | |
| 868 | ROPROPER TECHNOLOGIES INC COM | 3 | $1.0M | 0.00% | |
| 869 | 7HPHP INC COM | 100 | $1.0M | 0.00% | |
| 870 | RELXRELX PLC SPONSORED ADR | 83 | $1.0M | 0.00% | |
| 871 | ECFELLSWORTH GROWTH & INCOME FD L COM | 130 | $1.0M | 0.00% | |
| 872 | EPREPR PPTYS COM SH BEN INT | 32 | $1.0M | 0.00% | |
| 873 | VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF | 12 | $1.0M | 0.00% | |
| 874 | KBALUSDKIMBALL INTL INC CL B | 150 | $1.0M | 0.00% | |
| 875 | ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 37 | $1.0M | 0.00% | |
| 876 | GPNGLOBAL PMTS INC COM | 8 | $1.0M | 0.00% | |
| 877 | PLDPROLOGIS INC. COM | 19 | $1.0M | 0.00% | |
| 878 | SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 68 | $1.0M | 0.00% | |
| 879 | CTXSEURCITRIX SYS INC COM | 7 | $1.0M | 0.00% | |
| 880 | CHLUSDCHINA MOBILE HONG KONG LTD | 35 | $1.0M | 0.00% | |
| 881 | —REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | 64 | $1.0M | 0.00% | |
| 882 | ELVANTHEM INC COM | 7 | $1.0M | 0.00% | |
| 883 | PCARPACCAR INC COM | 6 | $0 | 0.00% | |
| 884 | AIGAMERICAN INTL GROUP INC WT EXP 011921 | 53 | $0 | 0.00% | |
| 885 | NTRNUTRIEN LTD COM | 18 | $0 | 0.00% | |
| 886 | —HERTZ GLOBAL HLDGS INC COM | 400 | $0 | 0.00% | |
| 887 | —BUNGE LIMITED COM | 10 | $0 | 0.00% | |
| 888 | IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 100 | $0 | 0.00% | |
| 889 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 7 | $0 | 0.00% | |
| 890 | RCLROYAL CARIBBEAN CRUISES LTD COM | 6 | $0 | 0.00% | |
| 891 | APY1EURCHAMPIONX CORPORATION COM | 19 | $0 | 0.00% | |
| 892 | MHFWESTERN ASSET MUN HIGH INCOME COM | 3 | $0 | 0.00% | |
| 893 | CRWDCROWDSTRIKE HLDGS INC CL A | 0 | $0 | 0.00% | |
| 894 | ABMDEURABIOMED INC COM | 3 | $0 | 0.00% | |
| 895 | BHFBRIGHTHOUSE FINL INC COM | 18 | $0 | 0.00% | |
| 896 | —VALARIS PLC SHS CLASS A | 57 | $0 | 0.00% | |
| 897 | CTRACABOT OIL & GAS CORP COM | 26 | $0 | 0.00% | |
| 898 | EINCVANECK VECTORS ENERGY INCOME ETF | 13 | $0 | 0.00% | |
| 899 | NTCOYNATURA &CO HLDG S A ADS | 24 | $0 | 0.00% | |
| 900 | HBANHUNTINGTON BANCSHARES INC COM | 74 | $0 | 0.00% |