Avior Wealth Management, LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$623.7B
Holdings
848
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (848 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | TDTORONTO DOMINION BANK | 54 | $3.0M | 0.00% | |
| 702 | LVSLAS VEGAS SANDS CORP | 50 | $3.0M | 0.00% | |
| 703 | MRO*MARATHON OIL CORP COM | 278 | $3.0M | 0.00% | |
| 704 | HOGHARLEY DAVIDSON INC | 105 | $3.0M | 0.00% | |
| 705 | LYFTLYFT INC CL A COM | 75 | $3.0M | 0.00% | |
| 706 | DISHDISH NETWORK CORP | 107 | $3.0M | 0.00% | |
| 707 | —BLUEBIRD BIO INC COM | 25 | $2.0M | 0.00% | |
| 708 | EPREPR PPTYS COM SH BEN INT | 32 | $2.0M | 0.00% | |
| 709 | XXHYBXXNEW AMER HIGH INCOME FD INC COM NEW | 277 | $2.0M | 0.00% | |
| 710 | BKNGPRICELINE.COM INC | 1 | $2.0M | 0.00% | |
| 711 | SHOPSHOPIFY INC CL A | 6 | $2.0M | 0.00% | |
| 712 | APDAIR PRODS & CHEMS INC COM | 10 | $2.0M | 0.00% | |
| 713 | ELVANTHEM INC COM | 7 | $2.0M | 0.00% | |
| 714 | T7DTRANSDIGM GROUP INC COM | 5 | $2.0M | 0.00% | |
| 715 | PUKNPRUDENTIAL PLC ADR | 53 | $2.0M | 0.00% | |
| 716 | CMECME GROUP INC COM | 11 | $2.0M | 0.00% | |
| 717 | CMCDN IMPERIAL BK COMM TORONTO O COM | 30 | $2.0M | 0.00% | |
| 718 | FCELCHFFUELCELL ENERGY INC COM | 1,000 | $2.0M | 0.00% | |
| 719 | SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 53 | $2.0M | 0.00% | |
| 720 | VDEVANGUARD ENERGY INDEX FUND | 34 | $2.0M | 0.00% | |
| 721 | MGAMAGNA INTL INC CL A | 44 | $2.0M | 0.00% | |
| 722 | BGRBLACKROCK ENERGY & RES TR COM | 225 | $2.0M | 0.00% | |
| 723 | 7HPHP INC COM | 100 | $2.0M | 0.00% | |
| 724 | BMOBANK MONTREAL QUE COM | 36 | $2.0M | 0.00% | |
| 725 | TDOCTELADOC HEALTH INC COM | 25 | $2.0M | 0.00% | |
| 726 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 10 | $2.0M | 0.00% | |
| 727 | DEODIAGEO PLC | 13 | $2.0M | 0.00% | |
| 728 | PLNTPLANET FITNESS INC CL A | 40 | $2.0M | 0.00% | |
| 729 | SONYSONY CORP SPONSORED ADR | 36 | $2.0M | 0.00% | |
| 730 | JBGSJBG SMITH PPTYS COM | 57 | $2.0M | 0.00% | |
| 731 | KBIAKB FINANCIAL GROUP INC SPONSORED ADR | 51 | $2.0M | 0.00% | |
| 732 | RHCRH PLC ADR | 30 | $1.0M | 0.00% | |
| 733 | —INTREXON CORP COM | 250 | $1.0M | 0.00% | |
| 734 | HUMHUMANA INC COM | 5 | $1.0M | 0.00% | |
| 735 | J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | 59 | $1.0M | 0.00% | |
| 736 | HBANHUNTINGTON BANCSHARES INC COM | 74 | $1.0M | 0.00% | |
| 737 | VLOVALERO ENERGY CORP NEW COM | 14 | $1.0M | 0.00% | |
| 738 | CNRCANADIAN NATL RY CO COM | 20 | $1.0M | 0.00% | |
| 739 | NEMNEWMONT CORPORATION COM | 27 | $1.0M | 0.00% | |
| 740 | A4SAMERIPRISE FINANCIAL INC. | 7 | $1.0M | 0.00% | |
| 741 | BBDBANCO BRADESCO S A SP ADR PFD NEW | 209 | $1.0M | 0.00% | |
| 742 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 585 | $1.0M | 0.00% | |
| 743 | EWEDWARDS LIFESCIENCES CORP COM | 7 | $1.0M | 0.00% | |
| 744 | EESWISDOMTREE U.S. SMALLCAP FUND | 26 | $1.0M | 0.00% | |
| 745 | CP.TOCANADIAN PAC RY LTD COM | 4 | $1.0M | 0.00% | |
| 746 | ROPROPER TECHNOLOGIES INC COM | 3 | $1.0M | 0.00% | |
| 747 | 8CWCROWN CASTLE INTL CORP | 12 | $1.0M | 0.00% | |
| 748 | EQIXEQUINIX INC COM | 2 | $1.0M | 0.00% | |
| 749 | BENFRANKLIN RES INC COM | 50 | $1.0M | 0.00% | |
| 750 | VPUVANGUARD UTILITIES INDEX FUND | 8 | $1.0M | 0.00% | |
| 751 | EQNRSTATOIL ASA SPONSORED ADR CMN | 68 | $1.0M | 0.00% | |
| 752 | RELXRELX PLC SPONSORED ADR | 61 | $1.0M | 0.00% | |
| 753 | PLDPROLOGIS INC COM | 19 | $1.0M | 0.00% | |
| 754 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 18 | $1.0M | 0.00% | |
| 755 | DFSEURDISCOVER FINL SVCS COM | 15 | $1.0M | 0.00% | |
| 756 | MCOMOODYS CORP | 6 | $1.0M | 0.00% | |
| 757 | CRCCANADIAN NATURAL RESOURCES LTD | 58 | $1.0M | 0.00% | |
| 758 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 24 | $1.0M | 0.00% | |
| 759 | VALEVALE SA (ADR) | 100 | $1.0M | 0.00% | |
| 760 | TWTRUSDTWITTER INC COM | 54 | $1.0M | 0.00% | |
| 761 | HMCHONDA MOTOR LTD AMERN SHS | 57 | $1.0M | 0.00% | |
| 762 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 18 | $1.0M | 0.00% | |
| 763 | KURAKURA ONCOLOGY INC COM | 100 | $1.0M | 0.00% | |
| 764 | RMERESMED INC COM | 7 | $1.0M | 0.00% | |
| 765 | —ORGANIGRAM HLDGS INC COM | 500 | $1.0M | 0.00% | |
| 766 | PHPARKER HANNIFIN CORP COM | 5 | $1.0M | 0.00% | |
| 767 | MRSHMARSH & MCLENNAN COS INC COM | 17 | $1.0M | 0.00% | |
| 768 | KLACKLA-TENCOR CORP | 8 | $1.0M | 0.00% | |
| 769 | ACBAURORA CANNABIS INC COM | 900 | $1.0M | 0.00% | |
| 770 | XLEENERGY SELECT SECTOR SPDR | 18 | $1.0M | 0.00% | |
| 771 | ECFELLSWORTH GRWTH AND INCOME LTD COM | 130 | $1.0M | 0.00% | |
| 772 | INTUINTUIT INC | 7 | $1.0M | 0.00% | |
| 773 | AMATAPPLIED MATLS INC COM | 31 | $1.0M | 0.00% | |
| 774 | ROSTROSS STORES INC COM | 11 | $1.0M | 0.00% | |
| 775 | CHLUSDCHINA MOBILE HONG KONG LTD | 30 | $1.0M | 0.00% | |
| 776 | WABWABTEC CORP COM | 14 | $1.0M | 0.00% | |
| 777 | ADIANALOG DEVICES INC COM | 12 | $1.0M | 0.00% | |
| 778 | GLGLOBE LIFE INC COM | 9 | $0 | 0.00% | |
| 779 | DRIDARDEN RESTAURANTS INC COM | 5 | $0 | 0.00% | |
| 780 | VMCVULCAN MATLS CO COM | 5 | $0 | 0.00% | |
| 781 | SBACSBA COMMUNICATIONS CORP NEW CL A | 4 | $0 | 0.00% | |
| 782 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 14 | $0 | 0.00% | |
| 783 | HESHESS CORP COM | 12 | $0 | 0.00% | |
| 784 | KHCKRAFT HEINZ CO COM | 30 | $0 | 0.00% | |
| 785 | DBCDB COMMODITY INDEX TRACKING | 35 | $0 | 0.00% | |
| 786 | UEURBAN EDGE PPTYS COM | 0 | $0 | 0.00% | |
| 787 | EDCONSOLIDATED EDISON INC COM | 10 | $0 | 0.00% | |
| 788 | WCGEURWELLCARE HEALTH PLANS INC COM | 2 | $0 | 0.00% | |
| 789 | PXDEURPIONEER NATURAL RESOURCES CO | 6 | $0 | 0.00% | |
| 790 | WMWASTE MANAGEMENT INC | 7 | $0 | 0.00% | |
| 791 | PKXPOSCO SPONSORED ADR | 14 | $0 | 0.00% | |
| 792 | VRSKVERISK ANALYTICS INC COM | 6 | $0 | 0.00% | |
| 793 | ULTAULTA BEAUTY INC COM | 2 | $0 | 0.00% | |
| 794 | —MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 10 | $0 | 0.00% | |
| 795 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 7 | $0 | 0.00% | |
| 796 | CIENCIENA CORP | 1 | $0 | 0.00% | |
| 797 | EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 21 | $0 | 0.00% | |
| 798 | EQREQUITY RESIDENTIAL SH BEN INT | 12 | $0 | 0.00% | |
| 799 | AWCAMERICAN WTR WKS CO INC NEW COM | 6 | $0 | 0.00% | |
| 800 | —BUNGE LIMITED COM | 10 | $0 | 0.00% |