Avior Wealth Management, LLC Q2 2021 Filing

Filed July 27, 2021

Portfolio Value

$994.9M

Holdings

1,112

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,112 positions)

StockValue
COFCAPITAL ONE FINANCIAL CORP
$2K
VALEVALE SA (ADR)
$2K
DEODIAGEO PLC
$2K
BBDBANCO BRADESCO S A SP ADR PFD NEW
$2K
CAJPYCANON INC SPONSORED ADR
$2K
NEARBLACKROCK SHORT MATURITY BOND ETF
$2K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$2K
23ANDME HOLDING CO CLASS A COM
$2K
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
$2K
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$2K
PCGPG&E CORP COM
$2K
ERICERICSSON ADR B SEK 10
$2K
AIC3 AI INC CL A
$2K
VDEVANGUARD ENERGY INDEX FUND
$2K
XXHYBXXNEW AMER HIGH INCOME FD INC COM NEW
$2K
CMCANADIAN IMP BK COMM COM
$2K
AMCAMC ENTMT HLDGS INC CL A COM
$2K
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
$2K
UNMUNUM GROUP
$2K
QIAGEN NV SHS NEW
$2K
APDAIR PRODS & CHEMS INC COM
$2K
RITMNEW RESIDENTIAL INVESTMENT CORP
$2K
CLFCLEVELAND-CLIFFS INC NEW COM
$2K
ELVANTHEM INC COM
$2K
HUMHUMANA INC COM
$2K
KBALUSDKIMBALL INTL INC CL B
$2K
XFEBFIRST TR / ABERDEEN GLOBAL OPP COM SHS
$2K
ENBENBRIDGE INC COM
$2K
CASTOR MARITIME INC SHS NEW
$2K
SNDLEURSUNDIAL GROWERS INC COM
$2K
CATCHMARK TIMBER TR INC CL A
$2K
ALCALCON AG ORD SHS
$1K
DVNDEVON ENERGY CORP
$1K
MGIEURMONEYGRAM INTL INC COM NEW
$1K
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND
$1K
EQIXEQUINIX INC COM
$1K
NGGNATIONAL GRID PLC SPONSORED ADR NE
$1K
EOGEOG RESOURCES INC
$1K
IWVISHARES RUSSELL 3000 ETF
$1K
ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT
$1K
MSCIMSCI INC COM
$1K
TWTRUSDTWITTER INC COM
$1K
RMERESMED INC COM
$1K
SIZEISHARES MSCI USA SIZE FACTOR ETF
$1K
SNAPSNAP INC CL A
$1K
TBFPROSHARES SHORT 20 YEAR TREASURY
$1K
AVYAVERY DENNISON CORP COM
$1K
APHAMPHENOL CORP NEW CL A
$1K
AIGAMERICAN INTL GROUP INC COM NEW
$1K
IDXXIDEXX LABS INC COM
$1K
ECFELLSWORTH GROWTH & INCOME FD L COM
$1K
CINFCINCINNATI FINL CORP COM
$1K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
$1K
DHID R HORTON INC COM
$1K
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF
$1K
JHXJAMES HARDIE INDS PLC SPONSORED ADR
$1K
FTFTFUTURE FINTECH GROUP INC COM
$1K
CCCHEMOURS CO COM
$1K
ROPROPER TECHNOLOGIES INC COM
$1K
TDCTERADATA CORP DEL COM
$1K
FNVFRANCO NEV CORP COM
$1K
TDOCTELADOC HEALTH INC COM
$1K
ROSTROSS STORES INC COM
$1K
EPREPR PPTYS COM SH BEN INT
$1K
CTXSEURCITRIX SYS INC COM
$1K
VYXNCR CORP NEW COM
$1K
CITCINTAS CORP
$1K
CFGCITIZENS FINL GROUP INC COM
$1K
FLORA GROWTH CORP COM
$1K
NTGTORTOISE MIDSTRM ENERGY FD INC COM
$1K
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW
$1K
KLACKLA-TENCOR CORP
$1K
BENFRANKLIN RESOURCES INC COM
$1K
VRSKVERISK ANALYTICS INC COM
$1K
CPRTCOPART INC COM
$1K
FTNTFORTINET INC COM
$1K
AALAMERICAN AIRLS GROUP INC COM
$1K
SRESEMPRA COM
$1K
NTESNETEASE INC SPONSORED ADS
$1K
KGCKINROSS GOLD CORP COM
$1K
SITCUSDSITE CTRS CORP COM
$1K
SBACSBA COMMUNICATIONS CORP NEW CL A
$1K
IM8NINSMED INC COM PAR $.01
$1K
CYTKCYTOKINETICS INC COM NEW
$1K
EAELECTRONIC ARTS INC COM
$1K
MASMASCO CORP COM
$1K
HMCHONDA MOTOR LTD AMERN SHS
$1K
FASTFASTENAL CO COM
$1K
NEMNEWMONT CORP COM
$1K
NTRNUTRIEN LTD COM
$1K
DREUSDDUKE REALTY CORP COM NEW
$1K
ABXBARRICK GOLD CORP COM
$1K
RUNSUNRUN INC COM
$1K
HESHESS CORP COM
$1K
LENLENNAR CORP CL A
$1K
RHCRH PLC ADR
$1K
JETSU.S. GLOBAL JETS ETF
$1K
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG
$1K
FBINFORTUNE BRANDS HOME & SEC INC COM
$1K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$1K
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