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 |
|---|---|---|---|---|---|
| 501 | FFIVF5 NETWORKS INC | 1,875 | $412.9B | 16442.51% | |
| 502 | 7HPHP INC COM | 11,501 | $412.6B | 16430.09% | |
| 503 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 8,145 | $411.5B | 16387.16% | |
| 504 | EXEEXPAND ENERGY CORPORATION COM | 5,000 | $411.3B | 16377.80% | |
| 505 | VLOVALERO ENERGY CORP COM | 3,030 | $409.3B | 16298.63% | |
| 506 | RACEFERRARI N V COM | 870 | $409.0B | 16288.00% | |
| 507 | ADBEADOBE SYS INC | 789 | $408.5B | 16269.40% | |
| 508 | ADXADAMS DIVERSIFIED EQUITY FD COM | 18,938 | $408.3B | 16260.84% | |
| 509 | CSXCSX CORP | 11,790 | $407.1B | 16214.20% | |
| 510 | HN9HANESBRANDS INC COM | 54,800 | $402.8B | 16040.49% | |
| 511 | TMUST-MOBILE US INC COM | 1,936 | $399.6B | 15915.24% | |
| 512 | FLEXFLEX LTD ORD | 11,944 | $399.3B | 15901.38% | |
| 513 | GISGENERAL MLS INC COM | 5,375 | $397.0B | 15808.35% | |
| 514 | ADMARCHER DANIELS MIDLAND CO COM | 6,618 | $395.4B | 15745.95% | |
| 515 | FFINFIRST FINL BANKSHARES INC COM | 10,664 | $394.7B | 15717.67% | |
| 516 | SDHYPGIM SHORT DUR HIG YLD OPP FD COM | 23,590 | $394.4B | 15707.71% | |
| 517 | NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | 26,080 | $394.1B | 15693.54% | |
| 518 | BUFGFT VEST BUFFERED ALLOCATION GROWTH ETF | 16,243 | $391.6B | 15595.97% | |
| 519 | IBNICICI BANK LIMITED ADR | 13,049 | $389.5B | 15512.10% | |
| 520 | SLBSCHLUMBERGER LTD COM STK | 8,364 | $389.0B | 15491.47% | |
| 521 | FLYWFLYWIRE CORPORATION COM VTG | 23,647 | $387.6B | 15434.92% | |
| 522 | APAAPA CORPORATION COM | 15,748 | $385.2B | 15340.21% | |
| 523 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 17,614 | $380.8B | 15165.70% | |
| 524 | XEMDXWESTERN ASSET EMERGING MKTS DE COM | 37,207 | $378.8B | 15084.18% | |
| 525 | TXRHTEXAS ROADHOUSE INC COM | 2,137 | $377.4B | 15029.50% | |
| 526 | ESGVVANGUARD ESG U.S. STOCK ETF | 3,703 | $376.5B | 14992.79% | |
| 527 | YJUNFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | 16,415 | $375.6B | 14957.06% | |
| 528 | HIGHARTFORD FINL SVCS GROUP INC COM | 3,193 | $375.5B | 14955.15% | |
| 529 | DVNDEVON ENERGY CORP | 9,515 | $372.3B | 14825.20% | |
| 530 | MDBMONGODB INC CL A | 1,374 | $371.5B | 14793.19% | |
| 531 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 4,158 | $371.0B | 14774.03% | |
| 532 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,063 | $369.9B | 14732.49% | |
| 533 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 6,111 | $367.9B | 14652.80% | |
| 534 | EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | 9,728 | $366.5B | 14594.42% | |
| 535 | PWRQUANTA SVCS INC COM | 1,224 | $364.9B | 14533.33% | |
| 536 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 5,042 | $364.9B | 14531.50% | |
| 537 | KEYKEYCORP COM | 21,712 | $363.7B | 14483.31% | |
| 538 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,871 | $363.4B | 14470.77% | |
| 539 | FTQIFIRST TRUST NASDAQ BUYWRITE INCOME ETF | 17,672 | $361.9B | 14413.54% | |
| 540 | ALABASTERA LABS INC COM | 6,899 | $361.4B | 14394.07% | |
| 541 | VPUVANGUARD UTILITIES ETF | 2,062 | $358.9B | 14292.63% | |
| 542 | FTITECHNIPFMC PLC COM | 13,556 | $355.6B | 14160.49% | |
| 543 | AFBALLIANCEBERNSTEIN NATL MUN INM COM | 30,093 | $355.1B | 14141.54% | |
| 544 | MLB1MERCADOLIBRE INC | 173 | $355.0B | 14137.24% | |
| 545 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 9,597 | $354.3B | 14110.63% | |
| 546 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 5,733 | $352.7B | 14044.92% | |
| 547 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 8,375 | $351.9B | 14015.33% | |
| 548 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 7,413 | $350.3B | 13950.26% | |
| 549 | TRGPTARGA RES CORP COM | 2,361 | $349.5B | 13916.69% | |
| 550 | EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 5,468 | $348.8B | 13891.88% | |
| 551 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 6,857 | $347.0B | 13819.48% | |
| 552 | BXBLACKSTONE GROUP LP | 2,256 | $345.5B | 13760.26% | |
| 553 | MPCMARATHON PETE CORP COM | 2,100 | $342.2B | 13628.96% | |
| 554 | ARKKARK INNOVATION ETF | 7,128 | $338.8B | 13492.44% | |
| 555 | ELFE L F BEAUTY INC COM | 3,085 | $336.4B | 13395.23% | |
| 556 | IYWISHARES U.S. TECHNOLOGY ETF | 2,207 | $334.7B | 13330.12% | |
| 557 | BUWABIO-RAD LABORATORIES, INC CMN CLASS A | 999 | $334.2B | 13311.12% | |
| 558 | UPSUNITED PARCEL SERVICE INC | 2,437 | $332.3B | 13234.42% | |
| 559 | ONON SEMICONDUCTOR CORP COM | 4,574 | $332.1B | 13226.37% | |
| 560 | FANGDIAMONDBACK ENERGY INC COM | 1,914 | $330.1B | 13144.22% | |
| 561 | ITCIEURINTRA-CELLULAR THERAPIES INC COM | 4,473 | $327.3B | 13034.10% | |
| 562 | FAXABRDN ASIA PACIFIC INCOME FUND COM NEW | 18,757 | $326.4B | 12997.54% | |
| 563 | ALGMALLEGRO MICROSYSTEMS INC COM | 13,954 | $325.1B | 12948.04% | |
| 564 | BHPBHP GROUP LTD SPONSORED ADS | 5,176 | $321.5B | 12804.39% | |
| 565 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 17,797 | $321.1B | 12785.91% | |
| 566 | BKBANK NEW YORK MELLON CORP COM | 4,452 | $319.9B | 12741.39% | |
| 567 | EMREMERSON ELEC CO COM | 2,924 | $319.8B | 12735.74% | |
| 568 | STELSTELLAR BANCORP INC COM | 12,333 | $319.3B | 12715.98% | |
| 569 | PLTRPALANTIR TECHNOLOGIES INC CL A | 8,525 | $317.1B | 12629.52% | |
| 570 | RIORIO TINTO PLC SPONSORED ADR | 4,454 | $317.0B | 12623.99% | |
| 571 | METMETLIFE INC COM | 5,009 | $315.9B | 12580.70% | |
| 572 | LECOLINCOLN ELEC HLDGS INC COM | 1,644 | $315.7B | 12571.78% | |
| 573 | LWLAMB WESTON HLDGS INC COM | 4,845 | $313.7B | 12492.41% | |
| 574 | MRO*MARATHON OIL CORP COM | 11,697 | $311.5B | 12404.95% | |
| 575 | GLOBGLOBANT S A COM | 1,571 | $311.3B | 12396.43% | |
| 576 | FDLFIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 7,412 | $311.0B | 12384.13% | |
| 577 | EEMISHARES MSCI EMERGING MARKETS ETF | 6,774 | $310.7B | 12371.74% | |
| 578 | RYROYAL BK CDA COM | 2,485 | $310.0B | 12343.74% | |
| 579 | INFYINFOSYS LTD SPONSORED ADR | 13,782 | $306.9B | 12223.12% | |
| 580 | MMUWESTERN ASSET MANAGED MUNS FD COM | 28,304 | $306.8B | 12218.73% | |
| 581 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 2,413 | $306.8B | 12216.74% | |
| 582 | TXTTEXTRON INC COM | 3,460 | $306.5B | 12205.63% | |
| 583 | DRIDARDEN RESTAURANTS INC COM | 1,864 | $306.1B | 12189.90% | |
| 584 | RCKTROCKET PHARMACEUTICALS INC COM | 16,499 | $304.7B | 12135.94% | |
| 585 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 6,773 | $303.6B | 12089.31% | |
| 586 | BUGGLOBAL X CYBERSECURITY ETF | 9,753 | $301.9B | 12022.12% | |
| 587 | CITHE CIGNA GROUP COM | 1,157 | $301.4B | 12002.41% | |
| 588 | BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 24,315 | $299.6B | 11929.81% | |
| 589 | EDDMORGAN STANLEY EMERGING MKTS COM | 58,813 | $296.4B | 11804.64% | |
| 590 | CTRACOTERRA ENERGY INC COM | 12,277 | $294.0B | 11709.74% | |
| 591 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,046 | $293.4B | 11683.34% | |
| 592 | XLBMATERIALS SELECT SECTOR SPDR | 3,038 | $292.8B | 11660.68% | |
| 593 | CHRCHURCHILL DOWNS INC COM | 2,160 | $292.1B | 11630.85% | |
| 594 | DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 6,841 | $291.1B | 11594.17% | |
| 595 | PFFDGLOBAL X U.S. PREFERRED ETF | 13,959 | $290.1B | 11551.80% | |
| 596 | VECOVEECO INSTRS INC | 8,754 | $290.0B | 11549.88% | |
| 597 | LUVSOUTHWEST AIRLS CO COM | 9,747 | $288.8B | 11502.57% | |
| 598 | PRCTPROCEPT BIOROBOTICS CORP COM | 3,600 | $288.4B | 11486.64% | |
| 599 | CSGSCSG SYS INTL INC COM | 5,927 | $288.4B | 11484.77% | |
| 600 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,914 | $287.4B | 11444.15% |