Avior Wealth Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.2T
Holdings
1,212
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | DOCUSDPHYSICIANS RLTY TR COM | 535 | $10.0M | 0.00% | |
| 802 | CALYCALLAWAY GOLF CO COM | 400 | $10.0M | 0.00% | |
| 803 | CCIVGBPLUCID GROUP INC COM | 273 | $10.0M | 0.00% | |
| 804 | KBESPDR S&P BANK ETF | 200 | $10.0M | 0.00% | |
| 805 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 60 | $10.0M | 0.00% | |
| 806 | BLCNSIREN ETF TR NSD NXGN ECO ETF | 254 | $10.0M | 0.00% | |
| 807 | XOMAXOMA CORP DEL COM NEW | 501 | $10.0M | 0.00% | |
| 808 | TSITCW STRATEGIC INCOME FD INC COM | 1,770 | $10.0M | 0.00% | |
| 809 | LNTHLANTHEUS HLDGS INC COM | 355 | $10.0M | 0.00% | |
| 810 | FALNISHARES FALLEN ANGELS USD BOND ETF | 353 | $10.0M | 0.00% | |
| 811 | CPHCCANTERBURY PK HLDG CORP COM | 600 | $10.0M | 0.00% | |
| 812 | W3UWESTERN UNION COMPANY | 602 | $10.0M | 0.00% | |
| 813 | CRWDCROWDSTRIKE HLDGS INC CL A | 50 | $10.0M | 0.00% | |
| 814 | XLBMATERIALS SELECT SECTOR SPDR | 113 | $10.0M | 0.00% | |
| 815 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 119 | $9.0M | 0.00% | |
| 816 | —BLACKROCK FUTURE INNOVATORS ETF | 217 | $9.0M | 0.00% | |
| 817 | LIESUN LIFE FINANCIAL INC. COM | 169 | $9.0M | 0.00% | |
| 818 | CPBCAMPBELL SOUP CO COM | 210 | $9.0M | 0.00% | |
| 819 | MTBM & T BK CORP COM | 59 | $9.0M | 0.00% | |
| 820 | APTVAPTIV PLC SHS | 57 | $9.0M | 0.00% | |
| 821 | OCOWENS CORNING NEW COM | 100 | $9.0M | 0.00% | |
| 822 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 150 | $9.0M | 0.00% | |
| 823 | TSCOTRACTOR SUPPLY CO COM | 40 | $9.0M | 0.00% | |
| 824 | GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 108 | $9.0M | 0.00% | |
| 825 | HTZHERTZ GLOBAL HLDGS INC COM NEW | 386 | $9.0M | 0.00% | |
| 826 | KMIKINDER MORGAN INC | 610 | $9.0M | 0.00% | |
| 827 | CTLPCANTALOUPE INC COM | 1,000 | $8.0M | 0.00% | |
| 828 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 80 | $8.0M | 0.00% | |
| 829 | IGOVISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 160 | $8.0M | 0.00% | |
| 830 | REGIEURRENEWABLE ENERGY GROUP INC COM NEW | 200 | $8.0M | 0.00% | |
| 831 | USOUNITED STATES OIL FUND, LP | 165 | $8.0M | 0.00% | |
| 832 | COMTISHARES COMMODITIES SELECT STRATEGY ETF | 266 | $8.0M | 0.00% | |
| 833 | TANINVESCO SOLAR ETF | 105 | $8.0M | 0.00% | |
| 834 | JBLUJETBLUE AWYS CORP COM | 603 | $8.0M | 0.00% | |
| 835 | ASOACADEMY SPORTS & OUTDOORS INC COM | 200 | $8.0M | 0.00% | |
| 836 | MBBISHARES MBS BOND ETF | 79 | $8.0M | 0.00% | |
| 837 | THCTENET HEALTHCARE CORP COM NEW | 106 | $8.0M | 0.00% | |
| 838 | TSPHTUSIMPLE HLDGS INC CL A | 250 | $8.0M | 0.00% | |
| 839 | HEIHEICO CORP NEW COM | 50 | $7.0M | 0.00% | |
| 840 | IRMIRON MOUNTAIN INC | 142 | $7.0M | 0.00% | |
| 841 | OPCHOPTION CARE HEALTH INC COM NEW | 278 | $7.0M | 0.00% | |
| 842 | —ALKALINE WTR CO INC COM NEW | 6,380 | $7.0M | 0.00% | |
| 843 | DOVDOVER CORP COM | 40 | $7.0M | 0.00% | |
| 844 | ABJAABB LTD SPONSORED ADR | 200 | $7.0M | 0.00% | |
| 845 | —MARRONE BIO INNOVATIONS INC COM | 10,000 | $7.0M | 0.00% | |
| 846 | XBISPDR S&P BIOTECH ETF | 65 | $7.0M | 0.00% | |
| 847 | CRNCCERENCE INC COM | 100 | $7.0M | 0.00% | |
| 848 | ACNACCENTURE PLC IRELAND SHS CLASS A | 19 | $7.0M | 0.00% | |
| 849 | HUMAHUMACYTE INC COM | 1,000 | $7.0M | 0.00% | |
| 850 | DOCUDOCUSIGN INC COM | 50 | $7.0M | 0.00% | |
| 851 | DDDUPONT DE NEMOURS INC COM | 89 | $7.0M | 0.00% | |
| 852 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 125 | $7.0M | 0.00% | |
| 853 | TXTTEXTRON INC COM | 100 | $7.0M | 0.00% | |
| 854 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 389 | $6.0M | 0.00% | |
| 855 | ZTSZOETIS INC CL A | 26 | $6.0M | 0.00% | |
| 856 | CUTREURCUTERA INC COM | 155 | $6.0M | 0.00% | |
| 857 | AMCRAMCOR PLC ORD | 565 | $6.0M | 0.00% | |
| 858 | BNSBANK NOVA SCOTIA B C COM | 90 | $6.0M | 0.00% | |
| 859 | TTCTORO CO COM | 65 | $6.0M | 0.00% | |
| 860 | PALLABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | 39 | $6.0M | 0.00% | |
| 861 | HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | 308 | $6.0M | 0.00% | |
| 862 | CTVACORTEVA INC COM | 137 | $6.0M | 0.00% | |
| 863 | EWEDWARDS LIFESCIENCES CORP COM | 49 | $6.0M | 0.00% | |
| 864 | STAGSTAG INDL INC COM | 130 | $6.0M | 0.00% | |
| 865 | FLRFLUOR CORP NEW COM | 260 | $6.0M | 0.00% | |
| 866 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 52 | $6.0M | 0.00% | |
| 867 | QSQUANTUMSCAPE CORP COM CL A | 315 | $6.0M | 0.00% | |
| 868 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 176 | $6.0M | 0.00% | |
| 869 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 44 | $6.0M | 0.00% | |
| 870 | ENBENBRIDGE INC COM | 154 | $6.0M | 0.00% | |
| 871 | WSTWEST PHARMACEUTICAL SVSC INC COM | 13 | $6.0M | 0.00% | |
| 872 | MFCMANULIFE FINL CORP COM | 366 | $6.0M | 0.00% | |
| 873 | CUZCOUSINS PPTYS INC COM NEW | 151 | $6.0M | 0.00% | |
| 874 | ESGEISHARES MSCI EM ESG SELECT ETF | 175 | $6.0M | 0.00% | |
| 875 | RITMNEW RESIDENTIAL INVESTMENT CORP | 503 | $5.0M | 0.00% | |
| 876 | OLNOLIN CORP COM PAR $1 | 88 | $5.0M | 0.00% | |
| 877 | INTUINTUIT INC | 8 | $5.0M | 0.00% | |
| 878 | JT5MUELLER WTR PRODS INC COM SER A | 410 | $5.0M | 0.00% | |
| 879 | SOSOUTHERN CO COM | 77 | $5.0M | 0.00% | |
| 880 | CR1USDCRANE CO COM | 50 | $5.0M | 0.00% | |
| 881 | MSIMOTOROLA SOLUTIONS INC COM NEW | 21 | $5.0M | 0.00% | |
| 882 | FVRRFIVERR INTL LTD ORD SHS | 50 | $5.0M | 0.00% | |
| 883 | GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 144 | $5.0M | 0.00% | |
| 884 | ROKUROKU INC COM CL A | 25 | $5.0M | 0.00% | |
| 885 | IRINGERSOLL RAND INC COM | 90 | $5.0M | 0.00% | |
| 886 | PTONPELOTON INTERACTIVE INC CL A COM | 167 | $5.0M | 0.00% | |
| 887 | —MACQUARIE GLOBAL INFRASTRUCTUR COM | 243 | $5.0M | 0.00% | |
| 888 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 392 | $5.0M | 0.00% | |
| 889 | ETSYETSY INC COM | 27 | $5.0M | 0.00% | |
| 890 | CNHICNH INDL N V SHS | 287 | $5.0M | 0.00% | |
| 891 | HOGHARLEY DAVIDSON INC | 145 | $5.0M | 0.00% | |
| 892 | WTHWORTHINGTON INDS INC COM | 100 | $5.0M | 0.00% | |
| 893 | RYROYAL BK CDA COM | 48 | $5.0M | 0.00% | |
| 894 | CBCVR ENERGY INC COM | 330 | $5.0M | 0.00% | |
| 895 | CGCCANOPY GROWTH CORP COM | 617 | $5.0M | 0.00% | |
| 896 | ETENERGY TRANSFER L P COM UT LTD PTN | 667 | $5.0M | 0.00% | |
| 897 | ARNC1EURARCONIC CORPORATION COM | 174 | $5.0M | 0.00% | |
| 898 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 73 | $5.0M | 0.00% | |
| 899 | RAMPLIVERAMP HLDGS INC COM | 116 | $5.0M | 0.00% | |
| 900 | SLYSPDR S&P 600 SMALL CAP ETF | 55 | $5.0M | 0.00% |