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
ICVTISHARES CONVERTIBLE BOND ETF
$212K
CYTKCYTOKINETICS INC COM NEW
$211K
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
$209K
HASIHA SUSTAINABLE INFRA CAP INC COM
$207K
SHAKSHAKE SHACK INC CL A
$206K
PLLPIEDMONT LITHIUM INC COM
$205K
RIGTRANSOCEAN
$204K
VUSBVANGUARD ULTRA-SHORT BOND ETF
$203K
RELXRELX PLC SPONSORED ADR
$203K
MYIBLACKROCK MUNIYIELD QUALITY FD COM
$203K
DSIISHARES MSCI KLD 400 SOCIAL ETF
$203K
KMBKIMBERLY-CLARK CORP COM
$202K
MSIMOTOROLA SOLUTIONS INC COM NEW
$202K
VKQINVESCO MUNICIPAL TRUST COM
$201K
DHFBNY MELLON HIGH YIELD STRATEGI SH BEN INT
$200K
VKTXVIKING THERAPEUTICS INC COM
$200K
ASOACADEMY SPORTS & OUTDOORS INC COM
$200K
DEODIAGEO PLC
$199K
FAFFIRST AMERN FINL CORP COM
$198K
MASMASCO CORP COM
$198K
DTEDTE ENERGY CO COM
$197K
TTENTOTALENERGIES SE SPONSORED ADS
$197K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$197K
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
$197K
BMYBRISTOL-MYERS SQUIBB CO COM
$196K
DPZDOMINOS PIZZA INC COM
$196K
BCCBOISE CASCADE CO DEL COM
$196K
ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF
$196K
VGMINVESCO TR INVT GRADE MUNS COM
$196K
BLEBLACKROCK MUNI INCOME TR II COM
$195K
ROLROLLINS INC COM
$194K
NBHNEUBERGER BERMAN MUN FD INC COM
$194K
WECWEC ENERGY GROUP INC COM
$193K
OVVOVINTIV INC COM
$191K
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$191K
CARRCARRIER GLOBAL CORPORATION COM
$190K
TFCTRUIST FINL CORP COM
$189K
CDWCDW CORP COM
$187K
IMCRIMMUNOCORE HLDGS PLC ADS
$186K
FQIDIGITAL REALTY TRUST INC
$185K
OREUROSISKO GOLD ROYALTIES LTD COM
$185K
ARANTERO RESOURCES CORP COM
$184K
PRFINVESCO FTSE RAFI US 1000 ETF
$184K
PANWPALO ALTO NETWORKS INC COM
$182K
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A
$182K
NENOBLE CORP PLC ORD SHS A
$180K
GEVOGEVO INC COM PAR
$180K
AMEAMETEK INC COM
$180K
FSLRFIRST SOLAR INC COM
$180K
CUTCLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF
$180K
ABRARBOR REALTY TRUST INC COM
$179K
BBYBEST BUY INC
$179K
FBINFORTUNE BRANDS INNOVATIONS INC COM
$179K
STIPISHARES 0-5 YEAR TIPS BOND ETF
$178K
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
$178K
AZNASTRAZENECA PLC- SPONS ADR
$178K
SMCISUPER MICRO COMPUTER INC COM NEW
$178K
MRNAMODERNA INC COM
$177K
CIVICIVITAS RESOURCES INC COM NEW
$177K
AFLAFLAC INC COM
$177K
YUMCYUM CHINA HLDGS INC COM
$176K
TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF
$176K
AWRAMER STATES WTR CO COM
$175K
DCORDIMENSIONAL US CORE EQUITY 1 ETF
$175K
WW6WW INTL INC COM
$175K
NIMNUVEEN SELECT MAT MUN FD SH BEN INT
$174K
ARKGARK GENOMIC REVOLUTION ETF
$172K
CPRICAPRI HOLDINGS LIMITED SHS
$171K
AQLTISHARES U.S. TREASURY BOND ETF
$170K
VEEVVEEVA SYS INC CL A COM
$169K
NEUEHEALTH INC COM NEW
$167K
SSOPROSHARES ULTRA S&P 500
$167K
XCEMCOLUMBIA EM CORE EX-CHINA ETF
$167K
CLXCLOROX CO DEL COM
$167K
AQLTISHARES OIL & GAS EXPL INDEX FUND
$166K
KBIAKB FINL GROUP INC SPONSORED ADR
$166K
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$166K
DXCDXC TECHNOLOGY CO COM
$166K
XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME
$165K
WOLF*CREE INC
$164K
SOSOUTHERN CO COM
$164K
NSCNORFOLK SOUTHERN CRP
$163K
DACDANAOS CORPORATION SHS
$162K
HYXFISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF
$161K
SRCLSTERICYCLE INC COM
$161K
IPINTERNATIONAL PAPER CO COM
$160K
FNAUSDPARAGON 28 INC COM
$160K
TLRYEURTILRAY BRANDS INC COM
$160K
AEPAMERICAN ELEC PWR CO INC COM
$160K
MQMARQETA INC CLASS A COM
$160K
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
$159K
MHIPIONEER MUNICIPAL HIGH INCOME COM SHS
$159K
COINCOINBASE GLOBAL INC COM CL A
$159K
VOYAVOYA FINANCIAL INC COM
$158K
FTFFRANKLIN LTD DURATION INCOME T COM
$157K
HRLHORMEL FOODS CORP COM
$157K
DTMDT MIDSTREAM INC COMMON STOCK
$157K
SBLKSTAR BULK CARRIERS CORP. SHS PAR
$157K
SWN1EURSOUTHWESTERN ENERGY CO COM
$156K
ACAARCOSA INC COM
$156K
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