Avior Wealth Management, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$810.8B
Holdings
1,049
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,049 positions)
| Stock | Value |
|---|---|
MCNMADISON COVERED CALL & EQUITY COM | $22.0M |
XOMAXOMA CORP DEL COM NEW | $22.0M |
—QUANTUMSCAPE CORP COM CL A | $22.0M |
PPLPPL CORP COM | $22.0M |
SYYSYSCO CORP COM | $22.0M |
HNMORMAT TECHNOLOGIES INC COM | $22.0M |
PEOEXELON CORP COM | $22.0M |
ETGEATON VANCE TX ADV GLBL DIV FD COM | $21.0M |
USOUNITED STATES OIL FUND, LP | $21.0M |
STKCOLUMBIA SELIGM PREM TECH GRW COM | $21.0M |
PETQEURPETIQ INC COM CL A | $21.0M |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $21.0M |
BBBLACKBERRY LTD COM | $21.0M |
LTHM1EURLIVENT CORP COM | $21.0M |
WRKUSDWESTROCK CO COM | $21.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $20.0M |
FLSFLOWSERVE CORP COM | $20.0M |
BZUNBAOZUN INC SPONSORED ADR | $20.0M |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $20.0M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $20.0M |
BXBLACKSTONE GROUP LP | $20.0M |
VMWEURVMWARE INC CL A CLASS A | $20.0M |
TSNTYSON FOODS INC CL A | $19.0M |
SONYSONY CORP SPONSORED ADR | $19.0M |
FBINFORTUNE BRANDS HOME & SEC INC COM | $19.0M |
CTRNCITI TRENDS INC COM | $19.0M |
TFXTELEFLEX INCORPORATED COM | $19.0M |
CTXSEURCITRIX SYS INC COM | $19.0M |
WMWASTE MANAGEMENT INC | $18.0M |
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | $18.0M |
NTNXNUTANIX INC CL A | $18.0M |
ZBHZIMMER HLDGS INC | $18.0M |
AFWALIGN TECHNOLOGY INC COM | $18.0M |
HWMHOWMET AEROSPACE INC COM | $17.0M |
BLDPBALLARD PWR SYS INC NEW COM | $17.0M |
ACAARCOSA INC COM | $17.0M |
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $17.0M |
OGEOGE ENERGY CORP COM | $17.0M |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $17.0M |
LNTALLIANT ENERGY CORP COM | $17.0M |
RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | $17.0M |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $16.0M |
HCATHEALTH CATALYST INC COM | $16.0M |
WYWEYERHAEUSER CO MTN BE COM NEW | $16.0M |
TBFPROSHARES SHORT 20 YEAR TREASURY | $16.0M |
ESGUISHARES ESG AWARE MSCI USA ETF | $16.0M |
IGEBISHARES INVESTMENT GRADE BOND FACTOR ETF | $16.0M |
SNOWSNOWFLAKE INC CL A | $16.0M |
DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | $15.0M |
CGCCANOPY GROWTH CORP COM | $15.0M |
XEVVXEATON VANCE LTD DURATION INCOME FD | $15.0M |
PXDEURPIONEER NATURAL RESOURCES CO | $15.0M |
FISFIDELITY NATL INFORMATION SVCS COM | $15.0M |
HTGCHERCULES CAPITAL INC COM | $15.0M |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $15.0M |
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $15.0M |
SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | $15.0M |
FSLYFASTLY INC CL A | $15.0M |
ALKALASKA AIR GROUP INC COM | $15.0M |
HUBBHUBBELL INC COM | $15.0M |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $15.0M |
ARKGARK GENOMIC REVOLUTION ETF | $14.0M |
SUNSUNOCO LP COM UT REP LP | $14.0M |
PFFRINFRACAP REIT PREFERRED ETF | $14.0M |
PPGPPG INDS INC COM | $14.0M |
—CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | $14.0M |
WPMWHEATON PRECIOUS METALS CORP COM | $14.0M |
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | $14.0M |
ITGARTNER INC COM | $13.0M |
MGNIMAGNITE INC COM | $13.0M |
NOKNOKIA CORP SPONSORED ADR | $13.0M |
HSTHOST MARRIOTT CORP NEW REIT | $13.0M |
GRMNGARMIN LTD SHS | $13.0M |
BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | $13.0M |
GDGENERAL DYNAMICS CORP COM | $13.0M |
REETISHARES GLOBAL REIT ETF | $13.0M |
IOSPINNOSPEC INC COM | $13.0M |
DVNDEVON ENERGY CORP | $12.0M |
AQLTISHARES U.S. TREASURY BOND ETF | $12.0M |
IQIQIYI INC SPONSORED ADS | $12.0M |
LNNLINDSAY CORPORATION | $12.0M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $12.0M |
MSCIMSCI INC COM | $12.0M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $12.0M |
GPCGENUINE PARTS CO COM | $12.0M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME | $12.0M |
NSCNORFOLK SOUTHERN CRP | $12.0M |
ARKFARK FINTECH INNOVATION ETF | $12.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $12.0M |
—MARRONE BIO INNOVATIONS INC COM | $12.0M |
DDDUPONT DE NEMOURS INC COM | $12.0M |
IWBISHARES RUSSELL 1000 ETF | $11.0M |
AEMAGNICO EAGLE MINES LTD COM | $11.0M |
PFFLETRACS 2XMONTHLY PAY LEVERAGED PREFERRED STOCK INDEX ETN DUE SEPTEMBER 25, | $11.0M |
A4SAMERIPRISE FINANCIAL INC. | $11.0M |
TELFYTELEFONICA S A ADR REPRSTG THREE SHRS | $11.0M |
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | $11.0M |
UAAUNDER ARMOUR INC CL A | $11.0M |
DKNG1USDDRAFTKINGS INC COM CL A | $11.0M |
BKLNINVESCO SENIOR LOAN ETF | $11.0M |