Avior Wealth Management, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$414.4B
Holdings
737
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | YUMYUM! BRANDS INC | 4,392 | $403.0M | 0.10% | |
| 202 | SUISUN CMNTYS INC COM | 3,955 | $402.0M | 0.10% | |
| 203 | CERNCHFCERNER CORP | 7,670 | $402.0M | 0.10% | |
| 204 | CLCOLGATE PALMOLIVE CO COM | 6,761 | $402.0M | 0.10% | |
| 205 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 15,015 | $397.0M | 0.10% | |
| 206 | RLIRLI CORP COM | 5,750 | $396.0M | 0.10% | |
| 207 | IBMINTL BUSINESS MACHINES | 3,151 | $391.0M | 0.09% | |
| 208 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 24,047 | $389.0M | 0.09% | |
| 209 | FTNTFORTINET INC COM | 5,511 | $388.0M | 0.09% | |
| 210 | WMBWILLIAMS COS INC DEL COM | 17,302 | $381.0M | 0.09% | |
| 211 | LIVNLIVANOVA PLC SHS | 4,159 | $380.0M | 0.09% | |
| 212 | VAREURVARIAN MED SYS INC COM | 3,312 | $375.0M | 0.09% | |
| 213 | AZTABROOKS AUTOMATION INC COM | 14,321 | $374.0M | 0.09% | |
| 214 | HN9HANESBRANDS INC COM | 29,600 | $370.0M | 0.09% | |
| 215 | RSRELIANCE STEEL & ALUMINUM CO COM | 5,200 | $370.0M | 0.09% | |
| 216 | FDSFACTSET RESH SYS INC COM | 1,793 | $358.0M | 0.09% | |
| 217 | ONON SEMICONDUCTOR CORP COM | 21,410 | $353.0M | 0.09% | |
| 218 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 7,539 | $352.0M | 0.08% | |
| 219 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,096 | $351.0M | 0.08% | |
| 220 | CRMSALESFORCE COM | 2,577 | $350.0M | 0.08% | |
| 221 | HAEHAEMONETICS CORP COM | 3,496 | $349.0M | 0.08% | |
| 222 | WESWESTERN GAS PARTNERS LP COM UNIT LP IN | 8,253 | $348.0M | 0.08% | |
| 223 | AVGOBROADCOM INC COM | 1,368 | $347.0M | 0.08% | |
| 224 | HLIHOULIHAN LOKEY INC CL A | 9,325 | $343.0M | 0.08% | |
| 225 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 2,744 | $340.0M | 0.08% | |
| 226 | AJGGALLAGHER ARTHUR J & CO COM | 4,600 | $339.0M | 0.08% | |
| 227 | OXYOCCIDENTAL PETE CORP COM | 5,101 | $336.0M | 0.08% | |
| 228 | GPNGLOBAL PMTS INC COM | 3,265 | $336.0M | 0.08% | |
| 229 | TSSTOTAL SYS SVCS INC COM | 4,120 | $334.0M | 0.08% | |
| 230 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,817 | $330.0M | 0.08% | |
| 231 | CVSCVS HEALTH CORP COM | 4,997 | $327.0M | 0.08% | |
| 232 | WMWASTE MANAGEMENT INC | 3,682 | $327.0M | 0.08% | |
| 233 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,461 | $326.0M | 0.08% | |
| 234 | —DOWDUPONT INC COM | 6,086 | $325.0M | 0.08% | |
| 235 | —HFF INC CL A | 9,752 | $323.0M | 0.08% | |
| 236 | ANIKANIKA THERAPEUTICS INC COM | 9,575 | $321.0M | 0.08% | |
| 237 | DEODIAGEO PLC | 2,240 | $317.0M | 0.08% | |
| 238 | —EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 7,223 | $312.0M | 0.08% | |
| 239 | CLBCORE LABORATORIES N V COM | 5,244 | $312.0M | 0.08% | |
| 240 | ABTABBOTT LABS COM | 4,180 | $302.0M | 0.07% | |
| 241 | BFHALLIANCE DATA SYSTEMS CORP COM | 1,980 | $297.0M | 0.07% | |
| 242 | GMGENERAL MOTORS CORP | 8,804 | $294.0M | 0.07% | |
| 243 | ADBEADOBE SYS INC | 1,303 | $294.0M | 0.07% | |
| 244 | BKIEURBLACK KNIGHT INC COM | 6,500 | $292.0M | 0.07% | |
| 245 | WKCWORLD FUEL SVCS CORP COM | 13,550 | $290.0M | 0.07% | |
| 246 | PGRPROGRESSIVE CORP OHIO COM | 4,760 | $287.0M | 0.07% | |
| 247 | SCHVSCHWAB US LARGE CAP VALUE ETF | 5,837 | $287.0M | 0.07% | |
| 248 | DTEDTE ENERGY CO COM | 2,506 | $276.0M | 0.07% | |
| 249 | RMAXRE MAX HLDGS INC CL A | 8,946 | $275.0M | 0.07% | |
| 250 | —WPX ENERGY INC | 24,184 | $274.0M | 0.07% | |
| 251 | BURLBURLINGTON STORES INC COM | 1,690 | $274.0M | 0.07% | |
| 252 | KRKROGER CO COM | 9,934 | $273.0M | 0.07% | |
| 253 | MPCMARATHON PETE CORP COM | 4,625 | $272.0M | 0.07% | |
| 254 | JKHYHENRY JACK & ASSOC INC COM | 2,147 | $271.0M | 0.07% | |
| 255 | JBHTHUNT J B TRANS SVCS INC COM | 2,920 | $271.0M | 0.07% | |
| 256 | APDAIR PRODS & CHEMS INC COM | 1,687 | $270.0M | 0.07% | |
| 257 | AOMISHARES MODERATE ALLOCATION FUND | 7,566 | $269.0M | 0.06% | |
| 258 | THOTHOR INDS INC COM | 5,150 | $267.0M | 0.06% | |
| 259 | LIILENNOX INTL INC COM | 1,195 | $261.0M | 0.06% | |
| 260 | RTN1USDRAYTHEON CO COM NEW | 1,699 | $260.0M | 0.06% | |
| 261 | SRCLSTERICYCLE INC COM | 5,397 | $260.0M | 0.06% | |
| 262 | TRVTRAVELERS COMPANIES INC COM | 2,168 | $259.0M | 0.06% | |
| 263 | AEEAMEREN CORP | 3,961 | $258.0M | 0.06% | |
| 264 | TROWPRICE T ROWE GROUP INC COM | 2,773 | $256.0M | 0.06% | |
| 265 | IRINGERSOLL-RAND PLC SHS | 2,796 | $255.0M | 0.06% | |
| 266 | LECOLINCOLN ELEC HLDGS INC COM | 3,239 | $255.0M | 0.06% | |
| 267 | PRUPRUDENTIAL FINL INC COM | 3,085 | $251.0M | 0.06% | |
| 268 | MTDMETTLER TOLEDO INTERNATIONAL COM | 445 | $251.0M | 0.06% | |
| 269 | YUMCYUM CHINA HLDGS INC COM | 7,303 | $244.0M | 0.06% | |
| 270 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 11,050 | $244.0M | 0.06% | |
| 271 | TRMBTRIMBLE NAV LTD | 7,400 | $243.0M | 0.06% | |
| 272 | —TALLGRASS ENERGY LP CLASS A SHS | 9,983 | $242.0M | 0.06% | |
| 273 | EFVISHARES MSCI EAFE VALUE ETF | 5,357 | $242.0M | 0.06% | |
| 274 | GDDYGODADDY INC CL A | 3,680 | $241.0M | 0.06% | |
| 275 | CAHCARDINAL HEALTH INC | 5,405 | $241.0M | 0.06% | |
| 276 | ALKALASKA AIR GROUP INC COM | 3,953 | $240.0M | 0.06% | |
| 277 | AVYAVERY DENNISON CORP COM | 2,660 | $238.0M | 0.06% | |
| 278 | RPREALPAGE INC COM | 4,930 | $237.0M | 0.06% | |
| 279 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,145 | $237.0M | 0.06% | |
| 280 | —STERIS PLC SHS USD | 2,220 | $237.0M | 0.06% | |
| 281 | TRGPTARGA RES CORP COM | 6,602 | $237.0M | 0.06% | |
| 282 | MTNVAIL RESORTS INC COM | 1,125 | $237.0M | 0.06% | |
| 283 | HOLXHOLOGIC INC COM | 5,744 | $236.0M | 0.06% | |
| 284 | GISGENERAL MLS INC COM | 6,038 | $235.0M | 0.06% | |
| 285 | TSNTYSON FOODS INC CL A | 4,383 | $234.0M | 0.06% | |
| 286 | ESNTESSENT GROUP LTD COM | 6,820 | $233.0M | 0.06% | |
| 287 | BIIBBIOGEN IDEC INC | 777 | $233.0M | 0.06% | |
| 288 | SNPSSYNOPSYS INC COM | 2,774 | $233.0M | 0.06% | |
| 289 | GWREGUIDEWIRE SOFTWARE INC COM | 2,840 | $227.0M | 0.05% | |
| 290 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 4,203 | $226.0M | 0.05% | |
| 291 | T7DTRANSDIGM GROUP INC COM | 662 | $225.0M | 0.05% | |
| 292 | SJMJ M SMUCKER CO NEW | 2,413 | $225.0M | 0.05% | |
| 293 | DGXQUEST DIAGNOSTICS INC COM | 2,710 | $225.0M | 0.05% | |
| 294 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 5,311 | $223.0M | 0.05% | |
| 295 | SCHBSCHWAB U.S. BROAD MARKET ETF | 3,687 | $220.0M | 0.05% | |
| 296 | DOCUSDPHYSICIANS RLTY TR COM | 13,694 | $219.0M | 0.05% | |
| 297 | EOGEOG RESOURCES INC | 2,487 | $216.0M | 0.05% | |
| 298 | FDXFEDEX CORP | 1,332 | $213.0M | 0.05% | |
| 299 | —ANDEAVOR LOGISTICS LP COM UNIT LP INT | 6,552 | $212.0M | 0.05% | |
| 300 | WTWWILLIS TOWERS WATSON PUB LTD SHS | 1,397 | $212.0M | 0.05% |