Avior Wealth Management, LLC Q3 2019 Filing
Filed October 9, 2019
Portfolio Value
$570.7B
Holdings
854
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (854 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MSGSMADISON SQUARE GARDEN CO NEW CL A | 1,125 | $296.0M | 0.05% | |
| 302 | ETRAE-TRADE FINANCIAL CORP | 6,747 | $294.0M | 0.05% | |
| 303 | OGSONE GAS INC | 3,050 | $293.0M | 0.05% | |
| 304 | AMATAPPLIED MATLS INC COM | 5,831 | $290.0M | 0.05% | |
| 305 | NOCNORTHROP GRUMMAN CORP COM | 774 | $289.0M | 0.05% | |
| 306 | TRMBTRIMBLE NAV LTD | 7,400 | $287.0M | 0.05% | |
| 307 | —ELDORADO RESORTS INC COM | 7,100 | $283.0M | 0.05% | |
| 308 | DISCAUSDDISCOVERY HLDG CO | 10,664 | $283.0M | 0.05% | |
| 309 | PGRPROGRESSIVE CORP OHIO COM | 3,680 | $283.0M | 0.05% | |
| 310 | LDOSLEIDOS HLDGS INC COM | 3,300 | $283.0M | 0.05% | |
| 311 | MPCMARATHON PETE CORP COM | 4,625 | $280.0M | 0.05% | |
| 312 | ENQENTEGRIS INC COM | 5,960 | $280.0M | 0.05% | |
| 313 | EXPEEXPEDIA INC DEL COM | 2,076 | $279.0M | 0.05% | |
| 314 | EOGEOG RESOURCES INC | 3,704 | $274.0M | 0.05% | |
| 315 | IRINGERSOLL-RAND PLC SHS | 2,238 | $274.0M | 0.05% | |
| 316 | XLRNACCELERON PHARMA INC COM | 6,920 | $273.0M | 0.05% | |
| 317 | MTDMETTLER TOLEDO INTERNATIONAL COM | 387 | $272.0M | 0.05% | |
| 318 | DAYCERIDIAN HCM HLDG INC COM | 5,490 | $271.0M | 0.05% | |
| 319 | CTLEURCENTURYLINK INC COM | 21,700 | $270.0M | 0.05% | |
| 320 | KRKROGER CO COM | 10,451 | $269.0M | 0.05% | |
| 321 | DUKDUKE ENERGY CORP NEW COM NEW | 2,804 | $268.0M | 0.05% | |
| 322 | PBFPBF ENERGY INC CL A | 9,860 | $268.0M | 0.05% | |
| 323 | COSTCOSTCO WHOLESALE CORP | 925 | $266.0M | 0.05% | |
| 324 | BBYBEST BUY INC | 3,869 | $266.0M | 0.05% | |
| 325 | GISGENERAL MLS INC COM | 4,734 | $260.0M | 0.05% | |
| 326 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,335 | $258.0M | 0.05% | |
| 327 | WMTWALMART INC COM | 2,178 | $258.0M | 0.05% | |
| 328 | NXPINXP SEMICONDUCTORS N V COM | 2,360 | $256.0M | 0.04% | |
| 329 | WMWASTE MANAGEMENT INC | 2,235 | $256.0M | 0.04% | |
| 330 | BFHALLIANCE DATA SYSTEMS CORP COM | 1,980 | $253.0M | 0.04% | |
| 331 | AQLTISHARES CORE MSCI EAFE ETF | 4,142 | $252.0M | 0.04% | |
| 332 | AZOAUTOZONE INC COM | 232 | $251.0M | 0.04% | |
| 333 | TROWPRICE T ROWE GROUP INC COM | 2,203 | $251.0M | 0.04% | |
| 334 | FMCF M C CORP COM NEW | 2,870 | $250.0M | 0.04% | |
| 335 | —EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 7,595 | $248.0M | 0.04% | |
| 336 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 8,241 | $247.0M | 0.04% | |
| 337 | PSTGPURE STORAGE INC CL A | 14,590 | $247.0M | 0.04% | |
| 338 | SRPTSAREPTA THERAPEUTICS INC COM | 3,280 | $247.0M | 0.04% | |
| 339 | COHREURCOHERENT INC COM | 1,610 | $246.0M | 0.04% | |
| 340 | PWRQUANTA SVCS INC COM | 6,389 | $241.0M | 0.04% | |
| 341 | BXPBOSTON PROPERTIES INC COM | 1,838 | $237.0M | 0.04% | |
| 342 | FLSFLOWSERVE CORP COM | 5,080 | $236.0M | 0.04% | |
| 343 | ODFLOLD DOMINION FREIGHT LINE INC COM | 1,390 | $236.0M | 0.04% | |
| 344 | RCLROYAL CARIBBEAN CRUISES LTD COM | 2,177 | $235.0M | 0.04% | |
| 345 | GEGENERAL ELECTRIC CO COM | 26,343 | $235.0M | 0.04% | |
| 346 | ALNYALNYLAM PHARMACEUTICALS INC COM | 2,880 | $231.0M | 0.04% | |
| 347 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,416 | $227.0M | 0.04% | |
| 348 | TWLOTWILIO INC CL A | 2,070 | $227.0M | 0.04% | |
| 349 | 7SUSUMMIT MATLS INC CL A | 10,215 | $226.0M | 0.04% | |
| 350 | BIIBBIOGEN IDEC INC | 974 | $226.0M | 0.04% | |
| 351 | HUNHUNTSMAN CORP COM | 9,736 | $226.0M | 0.04% | |
| 352 | TSNTYSON FOODS INC CL A | 2,604 | $224.0M | 0.04% | |
| 353 | VRTXVERTEX PHARMACEUTICALS IN | 1,289 | $218.0M | 0.04% | |
| 354 | COUPEURCOUPA SOFTWARE INC COM | 1,680 | $217.0M | 0.04% | |
| 355 | LITELUMENTUM HLDGS INC COM | 4,040 | $216.0M | 0.04% | |
| 356 | OECORION ENGINEERED CARBONS S A COM | 12,900 | $215.0M | 0.04% | |
| 357 | SG7SAGE THERAPEUTICS INC COM | 1,520 | $213.0M | 0.04% | |
| 358 | BPBP PLC SPONSORED ADR | 5,373 | $204.0M | 0.04% | |
| 359 | GKDGRAND CANYON ED INC COM | 2,070 | $203.0M | 0.04% | |
| 360 | NEENEXTERA ENERGY INC COM | 875 | $203.0M | 0.04% | |
| 361 | APOEURAPOLLO GLOBAL MGMT INC COM CL A | 5,370 | $203.0M | 0.04% | |
| 362 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 2,378 | $199.0M | 0.03% | |
| 363 | DWDMORGAN STANLEY | 4,609 | $196.0M | 0.03% | |
| 364 | EGHT8X8 INC COM | 9,320 | $193.0M | 0.03% | |
| 365 | TXTTEXTRON INC COM | 3,978 | $193.0M | 0.03% | |
| 366 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 2,541 | $190.0M | 0.03% | |
| 367 | FFORD MOTOR COMPANY | 20,641 | $189.0M | 0.03% | |
| 368 | AOMISHARES MODERATE ALLOCATION FUND | 4,768 | $187.0M | 0.03% | |
| 369 | MTORMERITOR INC COM | 9,880 | $182.0M | 0.03% | |
| 370 | PIIPOLARIS INC COM | 2,041 | $179.0M | 0.03% | |
| 371 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 8,748 | $178.0M | 0.03% | |
| 372 | APDAIR PRODS & CHEMS INC COM | 792 | $175.0M | 0.03% | |
| 373 | SNYSANOFI SA | 3,773 | $174.0M | 0.03% | |
| 374 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 1,889 | $173.0M | 0.03% | |
| 375 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 2,963 | $171.0M | 0.03% | |
| 376 | OREALTY INCOME CORP | 2,237 | $171.0M | 0.03% | |
| 377 | SCHBSCHWAB U.S. BROAD MARKET ETF | 2,383 | $169.0M | 0.03% | |
| 378 | USBUS BANCORP DEL COM NEW | 3,060 | $169.0M | 0.03% | |
| 379 | LNGCHENIERE ENERGY INC COM NEW | 2,652 | $167.0M | 0.03% | |
| 380 | TIPXSPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 8,313 | $162.0M | 0.03% | |
| 381 | VAWVANGUARD MATERIALS INDEX FUND | 1,237 | $156.0M | 0.03% | |
| 382 | —WPX ENERGY INC | 14,686 | $154.0M | 0.03% | |
| 383 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,714 | $151.0M | 0.03% | |
| 384 | IVOOVANGUARD S&P MID-CAP 400 ETF | 1,151 | $150.0M | 0.03% | |
| 385 | GRCGORMAN RUPP CO COM | 4,328 | $150.0M | 0.03% | |
| 386 | CFCF INDS HLDGS INC COM | 3,033 | $148.0M | 0.03% | |
| 387 | KMIKINDER MORGAN INC | 7,062 | $145.0M | 0.03% | |
| 388 | TRGPTARGA RES CORP COM | 3,601 | $144.0M | 0.03% | |
| 389 | WOOFOOT LOCKER INC COM | 3,320 | $143.0M | 0.03% | |
| 390 | VENVENTAS INC | 1,882 | $137.0M | 0.02% | |
| 391 | ENVUSDENVESTNET INC COM | 2,420 | $137.0M | 0.02% | |
| 392 | IPINTL PAPER CO COM | 2,406 | $136.0M | 0.02% | |
| 393 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 4,965 | $134.0M | 0.02% | |
| 394 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,582 | $128.0M | 0.02% | |
| 395 | TRPTC ENERGY CORP COM | 2,468 | $127.0M | 0.02% | |
| 396 | METMETLIFE INC COM | 2,825 | $123.0M | 0.02% | |
| 397 | AMANTERO MIDSTREAM CORP COM | 16,546 | $122.0M | 0.02% | |
| 398 | IYRISHARES US REAL ESTATE ETF | 1,296 | $121.0M | 0.02% | |
| 399 | AQLTISHARES OIL & GAS EXPL INDEX FUND | 2,333 | $119.0M | 0.02% | |
| 400 | OXYOCCIDENTAL PETE CORP COM | 1,579 | $118.0M | 0.02% |