Avior Wealth Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.3T
Holdings
1,284
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,284 positions)
| Stock | Value |
|---|---|
CLHCLEAN HARBORS INC COM | $30.1M |
IBBISHARES BIOTECHNOLOGY ETF | $30.0M |
ARBALTSHARES MERGER ARBITRAGE ETF | $29.9M |
XLVHEALTH CARE SELECT SECTOR SPDR | $29.8M |
GLDICREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | $29.4M |
RPVINVESCO S&P 500 PURE VALUE ETF | $29.3M |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $29.2M |
COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $29.0M |
AOSLALPHA & OMEGA SEMICONDUCTOR LT SHS | $28.6M |
RIORIO TINTO PLC SPONSORED ADR | $28.5M |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $28.4M |
ALLYALLY FINL INC COM | $28.2M |
RHIROBERT HALF INTL INC COM | $28.2M |
BRBROADRIDGE FIN SOL | $27.6M |
CNRCANADIAN NATL RY CO COM | $27.1M |
CLCOLGATE PALMOLIVE CO COM | $26.9M |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $26.9M |
AEBAALLETE INC COM NEW | $26.8M |
TTTRANE TECHNOLOGIES PLC SHS | $26.6M |
FLICUSDFIRST LONG IS CORP COM | $26.5M |
SMHVANECK SEMICONDUCTOR ETF | $25.8M |
ZBHZIMMER HLDGS INC | $25.5M |
ANETEURARISTA NETWORKS INC COM | $25.2M |
MCKMCKESSON CORP | $25.1M |
XLFFINANCIAL SELECT SECTOR SPDR | $25.0M |
SPGSIMON PROPERTY GROUP INC | $24.9M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $24.8M |
RCLROYAL CARIBBEAN GROUP COM | $24.8M |
GPCGENUINE PARTS CO COM | $24.3M |
CLFCLEVELAND-CLIFFS INC NEW COM | $24.2M |
CSXCSX CORP | $24.1M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $24.0M |
SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | $23.9M |
RG6ROGERS CORP COM | $23.9M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $23.5M |
HUBBHUBBELL INC COM | $23.5M |
PSAPUBLIC STORAGE INC | $23.5M |
XGDVXGABELLI DIVID & INCOME TR COM | $23.5M |
HSCZISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | $23.4M |
PLLPIEDMONT LITHIUM INC COM | $22.8M |
SLRCSLR INVESTMENT CORP COM | $22.5M |
PG4PRINCIPAL FINANCIAL GROUP INC | $22.2M |
KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $21.9M |
ADIANALOG DEVICES INC COM | $21.9M |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $21.6M |
JPXAEROVIRONMENT INC COM | $21.4M |
BBHYJPMORGAN HIGH YIELD RESEARCH ENHANCED ETF | $21.4M |
0VVBCBS CORP CL B | $21.2M |
BXMTBLACKSTONE MTG TR INC COM CL A | $21.2M |
GABGABELLI EQUITY TR INC COM | $21.0M |
IYHISHARES TR DOW JONES U S HEALTHCARE | $20.7M |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $20.7M |
CHADUSDDIREXION DAILY CSI 300 CHINA A SHARE BEAR 1X SHARES | $20.4M |
DYAIDYADIC INTL INC DEL COM | $20.3M |
FSKFS KKR CAP CORP COM | $20.1M |
GDXVANECK GOLD MINERS ETF | $20.1M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $19.8M |
FLNGFLEX LNG LTD SHS | $19.7M |
WERNWERNER ENTERPRISES INC COM | $19.3M |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $18.9M |
SRESEMPRA COM | $18.9M |
DOCUDOCUSIGN INC COM | $18.8M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $18.8M |
AJXGREAT AJAX CORP COM | $18.8M |
CPHCCANTERBURY PK HLDG CORP COM | $18.8M |
FDHYFIDELITY HIGH YIELD FACTOR ETF | $18.5M |
DFSEDIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | $18.4M |
WECWEC ENERGY GROUP INC COM | $18.4M |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $18.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $18.0M |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $17.9M |
MLMMARTIN MARIETTA MATLS INC COM | $17.6M |
WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | $17.5M |
ACAARCOSA INC COM | $17.3M |
AMLPALERIAN MLP ETF | $17.2M |
FLSFLOWSERVE CORP COM | $17.2M |
—AGILITI INC COM | $17.1M |
TDVPROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | $16.8M |
SHVISHARES SHORT TREASURY BOND ETF | $16.8M |
ENBENBRIDGE INC COM | $16.5M |
CARRCARRIER GLOBAL CORPORATION COM | $16.5M |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $16.4M |
STXSEAGATE TECHNOLOGY | $16.4M |
CPRTCOPART INC COM | $16.1M |
LNNLINDSAY CORPORATION | $16.0M |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $15.9M |
DGDOLLAR GEN CORP | $15.9M |
TWNKEURHOSTESS BRANDS INC CL A | $15.7M |
OTISOTIS WORLDWIDE CORP COM | $15.6M |
EQIXEQUINIX INC COM | $15.4M |
VFCV F CORP COM | $15.3M |
BB4AXOS FINANCIAL INC COM | $15.3M |
G3VGREEN PLAINS INC COM | $15.3M |
VDEVANGUARD ENERGY ETF | $15.2M |
CYTKCYTOKINETICS INC COM NEW | $15.1M |
APHAMPHENOL CORP NEW CL A | $15.1M |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $14.9M |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $14.9M |
BMOBANK MONTREAL QUE COM | $14.4M |
EQNRSTATOIL ASA SPONSORED ADR CMN | $14.3M |