Avior Wealth Management, LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$2.5B
Holdings
2,311
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LPGDORIAN LPG LTD SHS USD | 18,000 | $619.6B | 24673.63% | |
| 402 | INGRINGREDION INC COM | 4,500 | $618.4B | 24628.83% | |
| 403 | GEVGE VERNOVA INC COM | 2,423 | $617.8B | 24604.17% | |
| 404 | ELVELEVANCE HEALTH INC COM | 1,178 | $613.0B | 24410.99% | |
| 405 | AMTAMERICAN TOWER CORP NEW COM | 2,631 | $612.0B | 24373.39% | |
| 406 | PCVXVAXCYTE INC COM | 5,332 | $609.3B | 24264.51% | |
| 407 | IOTSAMSARA INC COM CL A | 12,370 | $595.2B | 23705.26% | |
| 408 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 19,269 | $594.5B | 23673.88% | |
| 409 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 4,496 | $593.2B | 23622.06% | |
| 410 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 9,078 | $588.8B | 23450.02% | |
| 411 | RRCRANGE RES CORP COM | 19,118 | $588.1B | 23419.52% | |
| 412 | CLFCLEVELAND-CLIFFS INC NEW COM | 45,969 | $587.0B | 23377.90% | |
| 413 | SUISUN CMNTYS INC COM | 4,328 | $584.9B | 23294.47% | |
| 414 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 19,274 | $583.6B | 23242.18% | |
| 415 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 5,460 | $579.5B | 23076.35% | |
| 416 | NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 9,337 | $567.9B | 22615.34% | |
| 417 | DNPDNP SELECT INCOME FD INC | 56,433 | $566.6B | 22564.01% | |
| 418 | ZIONZIONS BANCORPORATION N A COM | 11,955 | $564.5B | 22481.49% | |
| 419 | LPLALPL FINL HLDGS INC COM | 2,416 | $562.1B | 22385.32% | |
| 420 | PTCPTC INC COM | 3,104 | $560.8B | 22332.27% | |
| 421 | TPRTAPESTRY INC COM | 11,924 | $560.2B | 22309.85% | |
| 422 | FDSFACTSET RESH SYS INC COM | 1,209 | $556.0B | 22140.68% | |
| 423 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 2,905 | $555.8B | 22132.63% | |
| 424 | SSENTINELONE INC CL A | 23,114 | $552.9B | 22018.37% | |
| 425 | SEICSEI INVTS CO COM | 7,972 | $551.6B | 21966.40% | |
| 426 | HSYHERSHEY CO COM | 2,873 | $551.0B | 21942.59% | |
| 427 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 37,790 | $543.8B | 21656.45% | |
| 428 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 9,503 | $542.3B | 21598.23% | |
| 429 | LEGNLEGEND BIOTECH CORP SPONSORED ADS | 11,097 | $540.8B | 21535.30% | |
| 430 | ZTSZOETIS INC CL A | 2,748 | $536.9B | 21381.90% | |
| 431 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 5,798 | $536.2B | 21352.43% | |
| 432 | MTSIMACOM TECH SOLUTIONS HLDGS INC COM | 4,802 | $534.3B | 21277.00% | |
| 433 | BSMUINVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 24,006 | $531.7B | 21175.93% | |
| 434 | NOWSERVICENOW INC COM | 594 | $531.3B | 21157.41% | |
| 435 | IEXIDEX CORP COM | 2,463 | $528.3B | 21039.77% | |
| 436 | RRXREGAL REXNORD CORPORATION COM | 3,182 | $527.8B | 21020.53% | |
| 437 | SNSHARKNINJA INC COM SHS | 4,829 | $525.0B | 20906.24% | |
| 438 | TOLTOLL BROTHERS INC COM | 3,396 | $524.6B | 20893.81% | |
| 439 | DALDELTA AIR LINES INC DEL COM NEW | 10,300 | $523.1B | 20833.96% | |
| 440 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 7,102 | $517.0B | 20591.03% | |
| 441 | VRTVERTIV HOLDINGS CO COM CL A | 5,195 | $516.9B | 20583.26% | |
| 442 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 5,544 | $516.2B | 20557.97% | |
| 443 | TRUTRANSUNION COM | 4,901 | $513.1B | 20435.27% | |
| 444 | JKHYHENRY JACK & ASSOC INC COM | 2,891 | $510.4B | 20325.48% | |
| 445 | EPDENTERPRISE PRODS PARTNERS L P | 17,409 | $506.8B | 20182.15% | |
| 446 | XYZBLOCK INC CL A | 7,540 | $506.2B | 20157.50% | |
| 447 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,355 | $502.1B | 19996.57% | |
| 448 | RHRXRH TACTICAL ROTATION ETF | 31,904 | $501.7B | 19978.37% | |
| 449 | SAIASAIA INC COM | 1,134 | $495.9B | 19747.03% | |
| 450 | TWTRADEWEB MKTS INC CL A | 4,000 | $494.7B | 19700.35% | |
| 451 | AESRANFIELD U.S. EQUITY SECTOR ROTATION ETF | 29,027 | $491.6B | 19579.68% | |
| 452 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 10,350 | $489.5B | 19492.11% | |
| 453 | WINGWINGSTOP INC COM | 1,174 | $488.5B | 19453.32% | |
| 454 | KNSLKINSALE CAP GROUP INC COM | 1,049 | $488.4B | 19449.54% | |
| 455 | STZCONSTELLATION BRANDS INC CL A | 1,886 | $486.2B | 19360.85% | |
| 456 | KIESPDR S&P INSURANCE ETF | 8,520 | $483.5B | 19255.87% | |
| 457 | MECMAYVILLE ENGR CO INC COM | 22,919 | $483.1B | 19240.46% | |
| 458 | ROKUROKU INC COM CL A | 6,418 | $479.2B | 19082.56% | |
| 459 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 5,089 | $477.4B | 19012.98% | |
| 460 | WDCWESTERN DIGITAL CORP COM | 6,985 | $477.0B | 18996.46% | |
| 461 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 11,764 | $476.2B | 18964.60% | |
| 462 | HYDVANECK HIGH YIELD MUNI ETF | 8,923 | $473.5B | 18858.58% | |
| 463 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 10,000 | $471.2B | 18765.28% | |
| 464 | DTDYNATRACE INC COM NEW | 8,797 | $470.4B | 18732.42% | |
| 465 | IBBISHARES BIOTECHNOLOGY ETF | 3,229 | $470.1B | 18723.14% | |
| 466 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 6,973 | $467.4B | 18613.94% | |
| 467 | YUMYUM! BRANDS INC | 3,333 | $465.7B | 18544.33% | |
| 468 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 9,446 | $463.3B | 18449.83% | |
| 469 | CSLCARLISLE COS INC COM | 1,028 | $462.3B | 18412.55% | |
| 470 | TTTRANE TECHNOLOGIES PLC SHS | 1,186 | $461.4B | 18374.20% | |
| 471 | AMLPALERIAN MLP ETF | 9,775 | $460.7B | 18348.03% | |
| 472 | AGZISHARES AGENCY BOND ETF | 4,171 | $460.6B | 18341.62% | |
| 473 | DEUSXTRACKERS RUSSELL US MULTIFACTOR ETF | 8,383 | $459.1B | 18284.00% | |
| 474 | KDKYNDRYL HLDGS INC COMMON STOCK | 19,974 | $459.0B | 18279.50% | |
| 475 | ILMNILLUMINA INC | 3,515 | $458.4B | 18255.12% | |
| 476 | JCIJOHNSON CTLS INC | 5,888 | $457.0B | 18198.41% | |
| 477 | MRSHMARSH & MCLENNAN COS INC COM | 2,034 | $453.9B | 18076.03% | |
| 478 | EQREQUITY RESIDENTIAL SH BEN INT | 6,053 | $450.7B | 17949.99% | |
| 479 | CNCCENTENE CORP DEL COM | 5,953 | $448.1B | 17846.96% | |
| 480 | SCHVSCHWAB US LARGE CAP VALUE ETF | 5,525 | $444.1B | 17685.91% | |
| 481 | WRBBERKLEY W R CORP COM | 7,822 | $443.8B | 17673.09% | |
| 482 | INCOCOLUMBIA INDIA CONSUMER ETF | 5,752 | $442.6B | 17627.33% | |
| 483 | DSGDESCARTES SYS GROUP INC COM | 4,273 | $439.9B | 17520.68% | |
| 484 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 21,312 | $438.2B | 17450.59% | |
| 485 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 5,265 | $438.1B | 17448.24% | |
| 486 | BUFTFT VEST BUFFERED ALLOCATION DEFENSIVE ETF | 19,814 | $438.0B | 17443.50% | |
| 487 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 61,577 | $437.2B | 17411.08% | |
| 488 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 12,878 | $434.1B | 17289.10% | |
| 489 | SDYSPDR S&P DIVIDEND ETF | 3,033 | $430.8B | 17157.96% | |
| 490 | TLTISHARES 20 YR TREASURY ETF | 4,390 | $430.7B | 17154.02% | |
| 491 | RRRRED ROCK RESORTS INC CL A | 7,898 | $430.0B | 17123.19% | |
| 492 | NOCNORTHROP GRUMMAN CORP COM | 808 | $427.1B | 17009.38% | |
| 493 | PBRPETROLEO BRASILEIRO SA PETROBRAS | 29,614 | $426.7B | 16994.56% | |
| 494 | INTCINTEL CORP COM | 18,112 | $424.9B | 16921.96% | |
| 495 | WSCWILLSCOT HLDGS CORP COM CL A | 11,282 | $424.2B | 16893.65% | |
| 496 | CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF | 9,188 | $422.7B | 16832.20% | |
| 497 | WDAYWORKDAY INC CL A | 1,712 | $418.4B | 16663.70% | |
| 498 | LKFNLAKELAND FINL CORP COM | 6,397 | $416.6B | 16589.75% | |
| 499 | USBUS BANCORP DEL COM NEW | 9,099 | $416.1B | 16571.98% | |
| 500 | FOURSHIFT4 PMTS INC CL A | 4,675 | $414.2B | 16495.48% |