Avior Wealth Management, LLC Q3 2024 Filing

Filed November 8, 2024

Portfolio Value

$2.5T

Holdings

2,311

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,311 positions)

StockValue
MAINMAIN STR CAP CORP COM
$154K
MYDBLACKROCK MUNIYIELD FD INC COM
$154K
CASYCASEYS GEN STORES INC
$152K
BSYBENTLEY SYS INC COM CL B
$152K
IMGIAMGOLD CORP COM
$151K
KTFDWS MUNICIPAL INCOME
$151K
SSUSDAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF
$150K
MSOSADVISORSHARES PURE US CANNABIS ETF
$150K
UEURBAN EDGE PPTYS COM
$149K
FBCGFIDELITY BLUE CHIP GROWTH ETF
$149K
SHVISHARES SHORT TREASURY BOND ETF
$149K
SCMBSCHWAB MUNICIPAL BOND ETF
$149K
EWCISHARES MSCI CANADA ETF
$148K
LVLNSPDR S&P REGIONAL BANKING ETF
$147K
ACBAURORA CANNABIS INC COM
$147K
AIGAMERICAN INTL GROUP INC COM NEW
$147K
SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
$146K
TDTORONTO DOMINION BANK
$146K
BKSYBLACKSKY TECHNOLOGY INC CL A NEW
$146K
ICLRICON PLC SHS
$145K
FSKFS KKR CAP CORP COM
$145K
WSMWILLIAMS SONOMA INC COM
$145K
SEESEALED AIR CORP NEW COM
$145K
MATXMATSON INC COM
$144K
ARKBARK 21SHARES BITCOIN ETF BEN OF INT
$144K
CEIXEURCONSOL ENERGY INC NEW COM
$144K
MNRMACH NATURAL RESOURCES LP COM UNIT LTD PAR
$144K
IQIINVESCO QUALITY MUN INCOME TR COM
$143K
BUFRFT VEST LADDERED BUFFER ETF
$141K
BGRNISHARES TRUST ISHARES USD GREEN BOND ETF
$141K
OMFONEMAIN HLDGS INC COM
$141K
TMCITREACE MED CONCEPTS INC COM
$139K
VENVENTAS INC
$139K
BLVVANGUARD LONG-TERM BOND ETF
$139K
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
$138K
ETHEGRAYSCALE ETHEREUM TRUST (ETH)
$137K
CHPTCHARGEPOINT HOLDINGS INC COM CL A
$137K
NUNU HLDGS LTD ORD SHS CL A
$136K
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$136K
BRCCBRC INC COM CL A
$136K
QQQINVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF
$135K
NTRANATERA INC COM
$134K
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
$134K
RKTROCKET COS INC COM CL A
$134K
NEARISHARES SHORT DURATION BOND ACTIVE ETF
$133K
BSMYINVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF
$133K
FLUTFLUTTER ENTMT PLC SHS
$133K
MFMMFS MUN INCOME TR SH BEN INT
$132K
ACGLARCH CAP GROUP LTD ORD
$132K
GRCGORMAN RUPP CO COM
$131K
HCQAMN HEALTHCARE SVCS INC COM
$131K
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
$131K
CBOECBOE GLOBAL MKTS INC COM
$131K
REXRREXFORD INDL RLTY INC COM
$130K
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT
$130K
ABNBAIRBNB INC COM CL A
$130K
BNDWVANGUARD TOTAL WORLD BOND ETF
$130K
LEVILEVI STRAUSS & CO NEW CL A COM STK
$130K
IYEISHARES DJ US ENERGY
$130K
VDCVANGUARD CONSUMER STAPLES ETF
$130K
BBJPJPMORGAN BETABUILDERS JAPAN ETF
$129K
DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER
$129K
AQLTISHARES MSCI QATAR ETF
$128K
WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND
$127K
IYTISHARES US TRANSPORTATION ETF
$127K
VIAVJDS UNIPHASE CORP
$127K
MVTBLACKROCK MUNIVEST FD II INC COM
$127K
DFAWDIMENSIONAL WORLD EQUITY ETF
$127K
WFWOORI FINL GROUP INC SPONSORED ADS
$125K
PSAPUBLIC STORAGE INC
$125K
NMAINUVEEN MULTI ASSET INCOME FUND COM
$124K
AFWALIGN TECHNOLOGY INC COM
$123K
TKOTKO GROUP HOLDINGS INC CL A
$123K
RGENREPLIGEN CORP COM
$122K
ISDPGIM HIGH YIELD BOND FUND INC COM
$122K
SELFGLOBAL SELF STORAGE INC COM
$122K
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF
$122K
BENFRANKLIN RESOURCES INC COM
$121K
HWMHOWMET AEROSPACE INC COM
$121K
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW
$121K
VLTOVERALTO CORP COM SHS
$121K
PHMPULTE GROUP INC COM
$120K
UTFCOHEN & STEERS INFRASTRUCTURE COM
$119K
ROKROCKWELL AUTOMATION INC COM
$118K
JLLJONES LANG LASALLE INC COM
$118K
SCCOSOUTHERN COPPER CORP COM
$118K
CONDUIT PHARMACEUTICALS INC COM
$118K
WBDDISCOVERY HLDG CO
$118K
LIFLIFE360 INC COM
$118K
SGOVISHARES 0-3 MONTH TREASURY BOND ETF
$117K
OEFISHARES TR S&P 100 INDEX FUND
$116K
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
$116K
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW
$116K
TSCOTRACTOR SUPPLY CO COM
$115K
LFUSLITTELFUSE INC COM
$115K
HIOWESTERN ASSET HIGH INCOME OPPO COM
$115K
SESEA LTD SPONSORD ADS
$115K
IUSVISHARES CORE S&P US VALUE ETF
$115K
IEFISHARES 7-10 YR TREASURY BOND ETF
$114K
LOGILOGITECH INTL S A SHS
$114K
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