Avior Wealth Management, LLC Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$994.9B
Holdings
1,112
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,112 positions)
| Stock | Value |
|---|---|
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $6.0M |
XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | $6.0M |
HEIHEICO CORP NEW COM | $6.0M |
CARRCARRIER GLOBAL CORPORATION COM | $6.0M |
PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | $6.0M |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $6.0M |
TXTTEXTRON INC COM | $6.0M |
WTHWORTHINGTON INDS INC COM | $6.0M |
OTISOTIS WORLDWIDE CORP COM | $6.0M |
ETSYETSY INC COM | $5.0M |
SLYSPDR S&P 600 SMALL CAP ETF | $5.0M |
CBCVR ENERGY INC COM | $5.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $5.0M |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $5.0M |
JT5MUELLER WTR PRODS INC COM SER A | $5.0M |
—LUMINAR TECHNOLOGIES INC COM CL A | $5.0M |
AMLPALERIAN MLP ETF | $5.0M |
DOVDOVER CORP COM | $5.0M |
EWEDWARDS LIFESCIENCES CORP COM | $5.0M |
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $5.0M |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $5.0M |
PTONPELOTON INTERACTIVE INC CL A COM | $5.0M |
MTNVAIL RESORTS INC COM | $5.0M |
DC4DEXCOM INC COM | $5.0M |
—MACQUARIE GLOBAL INFRASTRUCTUR COM | $5.0M |
ARNC1EURARCONIC CORPORATION COM | $5.0M |
IRMIRON MOUNTAIN INC | $5.0M |
CXWCORRECTIONS CORP AMER | $5.0M |
BNSBANK NOVA SCOTIA B C COM | $5.0M |
KMIKINDER MORGAN INC | $4.0M |
RCLROYAL CARIBBEAN GROUP COM | $4.0M |
XEJACCURAY INC COM | $4.0M |
WKHSEURWORKHORSE GROUP INC COM NEW | $4.0M |
BAXBAXTER INTL INC COM | $4.0M |
CEVACEVA INC COM | $4.0M |
CR1USDCRANE CO COM | $4.0M |
SOSOUTHERN CO COM | $4.0M |
ALLEALLEGION PLC ORD SHS | $4.0M |
AMATAPPLIED MATLS INC COM | $4.0M |
BALLBALL CORP COM | $4.0M |
PRNTTHE 3D PRINTING ETF | $4.0M |
IPGINTERPUBLIC GROUP COS INC COM | $4.0M |
IRINGERSOLL RAND INC COM | $4.0M |
VLOVALERO ENERGY CORP COM | $4.0M |
UBERUBER TECHNOLOGIES INC COM | $4.0M |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $4.0M |
TDTORONTO DOMINION BANK | $4.0M |
ZTSZOETIS INC CL A | $4.0M |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $4.0M |
FLRFLUOR CORP NEW COM | $4.0M |
RPAYREPAY HLDGS CORP COM CL A | $4.0M |
SFLSFL CORPORATION LTD SHS | $4.0M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | $4.0M |
GLWCORNING INC COM | $4.0M |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $4.0M |
TANINVESCO SOLAR ETF | $4.0M |
HOGHARLEY DAVIDSON INC | $4.0M |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $3.0M |
MPMP MATERIALS CORP COM CL A | $3.0M |
STWDSTARWOOD PPTY TR INC COM | $3.0M |
INTUINTUIT INC | $3.0M |
T7DTRANSDIGM GROUP INC COM | $3.0M |
NOWSERVICENOW INC COM | $3.0M |
7HPHP INC COM | $3.0M |
STRASTRATEGIC ED INC COM | $3.0M |
BIIBBIOGEN IDEC INC | $3.0M |
WBKWESTPAC BANKING CORP SPONSORED ADR | $3.0M |
SANBANCO SANTANDER CENT HISP | $3.0M |
NLSUSDNAUTILUS INC COM | $3.0M |
NAVINAVIENT CORPORATION COM | $3.0M |
FNYFIRST TRUST MID CAP GROWTH ALPHADEX FUND | $3.0M |
RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | $3.0M |
RIOTRIOT BLOCKCHAIN INC COM | $3.0M |
TTENTOTALENERGIES SE SPONSORED ADS | $3.0M |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $3.0M |
INOINOVIO PHARMACEUTICALS INC COM NEW | $3.0M |
ELLAUDER ESTEE COS INC CL A | $3.0M |
—GLOBAL X MSCI PAKISTAN ETF | $3.0M |
AVNSAVANOS MED INC COM | $3.0M |
—YUMANITY THERAPEUTICS INC COM | $3.0M |
IXNISHARES GLOBAL TECH ETF | $3.0M |
PCNPIMCO CORPORATE & INCM STRG FD COM | $3.0M |
ALXNALEXION PHARMA INC | $3.0M |
AEVAAEVA TECHNOLOGIES INC COM | $3.0M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $2.0M |
ADIANALOG DEVICES INC COM | $2.0M |
0C3ENDEAVOR GROUP HLDGS INC CL A COM | $2.0M |
PUKNPRUDENTIAL PLC ADR | $2.0M |
XTTPXTORTOISE PIPELINE & ENERGY FD COM | $2.0M |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $2.0M |
KPLTKATAPULT HOLDINGS INC COM | $2.0M |
ICLICL GROUP LTD SHS | $2.0M |
QVCAUSDLIBERTY MEDIA HOLDING CP INTER A | $2.0M |
CRCCANADIAN NATURAL RESOURCES LTD | $2.0M |
MCOMOODYS CORP | $2.0M |
BKNGPRICELINE.COM INC | $2.0M |
FISFIDELITY NATL INFORMATION SVCS COM | $2.0M |
MKLMARKEL CORP HOLDING CO | $2.0M |
LFVNLIFEVANTAGE CORP COM NEW | $2.0M |
CMECME GROUP INC COM | $2.0M |