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 |
|---|---|---|---|---|---|
| 301 | FLIRFLIR SYS INC COM | 4,880 | $212.0M | 0.05% | |
| 302 | TSCOTRACTOR SUPPLY CO COM | 2,537 | $211.0M | 0.05% | |
| 303 | CR1USDCRANE CO COM | 2,930 | $211.0M | 0.05% | |
| 304 | SPLKCHFSPLUNK INC COM | 2,015 | $211.0M | 0.05% | |
| 305 | PSXPHILLIPS 66 | 2,450 | $211.0M | 0.05% | |
| 306 | —CORNERSTONE ONDEMAND INC COM | 4,123 | $207.0M | 0.05% | |
| 307 | AG8AGILENT TECH INC | 3,063 | $206.0M | 0.05% | |
| 308 | DALDELTA AIR LINES INC DEL COM NEW | 4,132 | $206.0M | 0.05% | |
| 309 | BWABORGWARNER INC COM | 5,931 | $206.0M | 0.05% | |
| 310 | —QTS RLTY TR INC COM CL A | 5,520 | $204.0M | 0.05% | |
| 311 | AMTAMERICAN TOWER CORP NEW COM | 1,284 | $203.0M | 0.05% | |
| 312 | CSLCARLISLE COS INC COM | 2,016 | $202.0M | 0.05% | |
| 313 | LPLALPL FINL HLDGS INC COM | 3,320 | $202.0M | 0.05% | |
| 314 | MSGSMADISON SQUARE GARDEN CO NEW CL A | 755 | $202.0M | 0.05% | |
| 315 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,399 | $202.0M | 0.05% | |
| 316 | FANGDIAMONDBACK ENERGY INC COM | 2,170 | $201.0M | 0.05% | |
| 317 | DUKDUKE ENERGY CORP NEW COM NEW | 2,326 | $200.0M | 0.05% | |
| 318 | GRA1EURGRACE W R & CO DEL NEW COM | 3,090 | $200.0M | 0.05% | |
| 319 | CHDCHURCH & DWIGHT INC COM | 2,985 | $196.0M | 0.05% | |
| 320 | DWDMORGAN STANLEY | 4,959 | $196.0M | 0.05% | |
| 321 | BPBP PLC SPONSORED ADR | 5,113 | $193.0M | 0.05% | |
| 322 | RGLDROYAL GOLD INC COM | 2,249 | $192.0M | 0.05% | |
| 323 | BUWABIO-RAD LABORATORIES, INC CMN CLASS A | 815 | $189.0M | 0.05% | |
| 324 | EGHT8X8 INC COM | 10,423 | $188.0M | 0.05% | |
| 325 | HBANHUNTINGTON BANCSHARES INC COM | 15,769 | $187.0M | 0.05% | |
| 326 | CPTCAMDEN PPTY TR SH BEN INT | 2,131 | $187.0M | 0.05% | |
| 327 | —BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 6,415 | $185.0M | 0.04% | |
| 328 | SAVESPIRIT AIRLS INC COM | 3,195 | $185.0M | 0.04% | |
| 329 | RHT1EURRED HAT! INC. | 1,052 | $184.0M | 0.04% | |
| 330 | COR1EURCORESITE RLTY CORP COM | 2,104 | $183.0M | 0.04% | |
| 331 | SBACSBA COMMUNICATIONS CORP NEW CL A | 1,113 | $180.0M | 0.04% | |
| 332 | XLRNACCELERON PHARMA INC COM | 4,090 | $178.0M | 0.04% | |
| 333 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 1,274 | $178.0M | 0.04% | |
| 334 | SRPTSAREPTA THERAPEUTICS INC COM | 1,610 | $175.0M | 0.04% | |
| 335 | ZEN1EURZENDESK INC COM | 3,006 | $175.0M | 0.04% | |
| 336 | SNYSANOFI SA | 4,016 | $174.0M | 0.04% | |
| 337 | ZAYOEURZAYO GROUP HLDGS INC COM | 7,590 | $173.0M | 0.04% | |
| 338 | UHSUNIVERSAL HLTH SVCS INC CL B | 1,492 | $173.0M | 0.04% | |
| 339 | GWRUSDGENESEE & WYO INC CL A | 2,350 | $173.0M | 0.04% | |
| 340 | WMTWALMART INC COM | 1,853 | $172.0M | 0.04% | |
| 341 | AMSWAUSDAMERICAN SOFTWARE INC CL A | 16,467 | $172.0M | 0.04% | |
| 342 | CSGPCOSTAR GROUP INC COM | 508 | $171.0M | 0.04% | |
| 343 | ITGARTNER INC COM | 1,345 | $171.0M | 0.04% | |
| 344 | EAELECTRONIC ARTS INC COM | 2,156 | $170.0M | 0.04% | |
| 345 | CRLCHARLES RIV LABS INTL INC COM | 1,490 | $168.0M | 0.04% | |
| 346 | WBSWEBSTER FINL CORP CONN COM | 3,419 | $168.0M | 0.04% | |
| 347 | PVHPVH CORP COM | 1,812 | $168.0M | 0.04% | |
| 348 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 2,576 | $168.0M | 0.04% | |
| 349 | STSENSATA TECHNOLOGIES HLDNG PLC SHS | 3,738 | $167.0M | 0.04% | |
| 350 | VAWVANGUARD MATERIALS INDEX FUND | 1,504 | $166.0M | 0.04% | |
| 351 | USBUS BANCORP DEL COM NEW | 3,635 | $166.0M | 0.04% | |
| 352 | —STERLING BANCORP DEL COM | 9,945 | $164.0M | 0.04% | |
| 353 | HIWHIGHWOODS PPTYS INC COM | 4,239 | $164.0M | 0.04% | |
| 354 | RSGREPUBLIC SERVICES INC | 2,283 | $164.0M | 0.04% | |
| 355 | FLSFLOWSERVE CORP COM | 4,300 | $163.0M | 0.04% | |
| 356 | GGENPACT LIMITED SHS | 6,024 | $162.0M | 0.04% | |
| 357 | EXPEEXPEDIA INC DEL COM | 1,442 | $162.0M | 0.04% | |
| 358 | COSCNO FINL GROUP INC COM | 10,884 | $161.0M | 0.04% | |
| 359 | CXOEURCONCHO RESOURCES | 1,562 | $160.0M | 0.04% | |
| 360 | DFSEURDISCOVER FINL SVCS COM | 2,679 | $158.0M | 0.04% | |
| 361 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 2,850 | $158.0M | 0.04% | |
| 362 | HXLHEXCEL CORP NEW COM | 2,755 | $157.0M | 0.04% | |
| 363 | PBFPBF ENERGY INC CL A | 4,790 | $156.0M | 0.04% | |
| 364 | HPPHUDSON PAC PPTYS INC COM | 5,387 | $156.0M | 0.04% | |
| 365 | NUANEURNUANCE COMMUNICATIONS INC | 11,751 | $155.0M | 0.04% | |
| 366 | SPMDSPDR PORTFOLIO MID CAP ETF | 5,294 | $155.0M | 0.04% | |
| 367 | 4DHDANA INCORPORATED COM | 11,313 | $154.0M | 0.04% | |
| 368 | TWLOTWILIO INC CL A | 1,710 | $152.0M | 0.04% | |
| 369 | NEENEXTERA ENERGY INC COM | 875 | $152.0M | 0.04% | |
| 370 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 9,297 | $152.0M | 0.04% | |
| 371 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 2,891 | $151.0M | 0.04% | |
| 372 | NBIXNEUROCRINE BIOSCIENCES INC COM | 2,120 | $151.0M | 0.04% | |
| 373 | GJBSTEELCASE INC CL A | 10,068 | $149.0M | 0.04% | |
| 374 | HUMHUMANA INC COM | 515 | $147.0M | 0.04% | |
| 375 | XECEURCIMAREX ENERGY CO | 2,384 | $146.0M | 0.04% | |
| 376 | VVVVALVOLINE INC COM | 7,439 | $143.0M | 0.03% | |
| 377 | COPCONOCOPHILLIPS COM | 2,339 | $142.0M | 0.03% | |
| 378 | OREALTY INCOME CORP | 2,237 | $141.0M | 0.03% | |
| 379 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,805 | $140.0M | 0.03% | |
| 380 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,607 | $140.0M | 0.03% | |
| 381 | RXNEURREXNORD CORP NEW COM | 6,125 | $140.0M | 0.03% | |
| 382 | IPINTL PAPER CO COM | 2,479 | $139.0M | 0.03% | |
| 383 | —ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 6,415 | $137.0M | 0.03% | |
| 384 | IPGINTERPUBLIC GROUP COS INC COM | 6,637 | $136.0M | 0.03% | |
| 385 | GEGENERAL ELECTRIC CO COM | 18,071 | $136.0M | 0.03% | |
| 386 | OECORION ENGINEERED CARBONS S A COM | 5,410 | $136.0M | 0.03% | |
| 387 | NFLXNETFLIX COM INC | 508 | $135.0M | 0.03% | |
| 388 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,061 | $135.0M | 0.03% | |
| 389 | —MEDICINES CO COM | 7,010 | $134.0M | 0.03% | |
| 390 | GRCGORMAN RUPP CO COM | 4,106 | $133.0M | 0.03% | |
| 391 | PACWUSDPACWEST BANCORP DEL COM | 4,006 | $133.0M | 0.03% | |
| 392 | 37MMRC GLOBAL INC COM | 10,831 | $132.0M | 0.03% | |
| 393 | KMBKIMBERLY CLARK CORP COM | 1,124 | $131.0M | 0.03% | |
| 394 | IVOOVANGUARD S&P MID-CAP 400 ETF | 1,173 | $131.0M | 0.03% | |
| 395 | ENVUSDENVESTNET INC COM | 2,650 | $130.0M | 0.03% | |
| 396 | LITELUMENTUM HLDGS INC COM | 3,100 | $130.0M | 0.03% | |
| 397 | NTNXNUTANIX INC CL A | 3,100 | $128.0M | 0.03% | |
| 398 | MXIMMAXIM INTEGRATED PRODS INC COM | 2,527 | $128.0M | 0.03% | |
| 399 | WF2WINTRUST FINL CORP COM | 1,929 | $128.0M | 0.03% | |
| 400 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 1,851 | $127.0M | 0.03% |