Avior Wealth Management, LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$2.7T
Holdings
2,463
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,463 positions)
| Stock | Value |
|---|---|
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $56.4M |
HRIHERC HLDGS INC COM | $56.2M |
EMCSXTRACKERS MSCI EMERGING MARKETS CLIMATE SELECTION ETF | $55.9M |
ETRENTERGY CORP NEW COM | $55.7M |
ISDPGIM HIGH YIELD BOND FUND INC COM | $55.7M |
QGRWWISDOMTREE U.S. QUALITY GROWTH FUND | $55.5M |
TBILUS TREASURY 3 MONTH BILL ETF | $55.5M |
BRBROADRIDGE FIN SOL | $55.4M |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $55.4M |
FMFFORMFACTOR INC COM | $55.4M |
RZGINVESCO S&P SMALLCAP 600 PURE GROWTH ETF | $55.3M |
EPCEDGEWELL PERS CARE CO COM | $55.1M |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $55.0M |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $55.0M |
FXOFIRST TRUST FINANCIALS ALPHADEX FUND | $54.7M |
IPGINTERPUBLIC GROUP COS INC COM | $54.7M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $54.6M |
ROSTROSS STORES INC COM | $54.5M |
MLB1MERCADOLIBRE INC | $54.4M |
BKUBANKUNITED INC COM | $54.1M |
WDWALKER & DUNLOP INC COM | $54.0M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT FD SHS | $53.8M |
IIMINVESCO VALUE MUN INCOME TR COM | $53.5M |
CITCINTAS CORP | $53.3M |
CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | $53.2M |
HWKNHAWKINS INC COM | $53.0M |
CMCANADIAN IMPERIAL BK COMM COM | $52.9M |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $52.7M |
AOSSMITH A O CORP COM | $52.6M |
LITELUMENTUM HLDGS INC COM | $52.5M |
BRSPBRIGHTSPIRE CAPITAL INC COM CL A | $52.3M |
BLDRBUILDERS FIRSTSOURCE INC COM | $52.0M |
GWWGRAINGER W W INC COM | $52.0M |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $51.9M |
FBPFIRST BANCORP F | $51.8M |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $51.5M |
THGHANOVER INSURANCE GROUP | $51.5M |
TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | $51.4M |
INTAINTAPP INC COM | $51.3M |
MGYMAGNOLIA OIL & GAS CORP CL A | $51.3M |
BRKRBRUKER CORP COM | $51.2M |
NOGNORTHERN OIL & GAS INC COM | $51.0M |
WCNWASTE CONNECTIONS INC COM | $51.0M |
CFGCITIZENS FINL GROUP INC COM | $50.8M |
BANCBANC OF CALIFORNIA INC COM | $50.8M |
AGQPROSHARES ULTRA SILVER | $50.5M |
AFGAMERICAN FINL GROUP INC O | $50.4M |
GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $50.2M |
MCHIISHARES MSCI CHINA ETF | $50.2M |
MTDRMATADOR RES CO COM | $50.2M |
VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $50.1M |
SAJACOMPANHIA DE SANEAM ADRF SPONSORED ADR | $49.9M |
EIMEATON VANCE MUN BD FD COM | $49.8M |
IDAIDACORP INC COM | $49.7M |
TFXTELEFLEX INCORPORATED COM | $49.7M |
TCBITEXAS CAP BANCSHARES INC COM | $49.3M |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $49.3M |
NUWNUVEEN AMT-FREE MUN VALUE FD COM | $49.2M |
QFINQIFU TECHNOLOGY INC AMERICAN DEP | $49.0M |
DOCUDOCUSIGN INC COM | $48.7M |
SPGSIMON PROPERTY GROUP INC | $48.7M |
LENLENNAR CORP CL A | $48.7M |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $48.6M |
SNOWSNOWFLAKE INC CL A | $48.5M |
DOVDOVER CORP COM | $48.4M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $48.3M |
BAPCREDICORP LTD COM | $48.2M |
PORPORTLAND GEN ELEC CO COM NEW | $47.6M |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $47.6M |
APDAIR PRODS & CHEMS INC COM | $47.5M |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $47.4M |
MLKNMILLERKNOLL INC COM | $47.0M |
GLBEGLOBAL E ONLINE LTD SHS | $46.9M |
KFYKORN FERRY COM NEW | $46.9M |
VIKVIKING HOLDINGS LTD ORD SHS | $46.4M |
ITRIITRON INC | $45.8M |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $45.7M |
MARMARRIOTT INTL INC NEW CL A | $45.7M |
BWABORGWARNER INC COM | $45.6M |
RHPRYMAN HOSPITALITY PPTYS INC COM | $45.5M |
HBANHUNTINGTON BANCSHARES INC COM | $45.1M |
CROXCROCS INC COM | $44.8M |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $44.4M |
PIEINVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | $44.4M |
QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | $43.9M |
GSYINVESCO ULTRA SHORT DURATION ETF | $43.8M |
MIDDMIDDLEBY CORP COM | $43.8M |
PGFINVESCO FINANCIAL PREFERRED ETF | $43.7M |
HCQAMN HEALTHCARE SVCS INC COM | $43.6M |
WIXWIX COM LTD SHS | $43.1M |
CCCHEMOURS CO COM | $43.1M |
MCMOELIS & CO CL A | $43.0M |
NWENORTHWESTERN ENERGY GROUP INC COM NEW | $42.9M |
VRSKVERISK ANALYTICS INC COM | $42.8M |
ADMARCHER DANIELS MIDLAND CO COM | $42.7M |
IWVISHARES RUSSELL 3000 ETF | $42.6M |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $42.3M |
HHYATT HOTELS CORP COM CL A | $42.1M |
XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | $42.0M |
FNVFRANCO NEV CORP COM | $41.9M |