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 |
|---|---|
GRNBVANECK GREEN BOND ETF | $41.8M |
—WNS HLDGS LTD COM SHS | $41.2M |
PCARPACCAR INC COM | $41.2M |
EHCENCOMPASS HEALTH CORP COM | $40.9M |
BGXBLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | $40.7M |
ATFVALGER 35 ETF | $40.7M |
CNMCORE & MAIN INC CL A | $40.7M |
SRESEMPRA COM | $40.6M |
TSNTYSON FOODS INC CL A | $40.6M |
IEURISHARES CORE MSCI EUROPE ETF | $40.4M |
UHAL/BU HAUL HOLDING COMPANY COM SER N | $40.4M |
LMNDLEMONADE INC COM | $40.3M |
ALLYALLY FINL INC COM | $40.3M |
BEBLOOM ENERGY CORP COM CL A | $40.0M |
FMNFEDERATED HERMES PREM MUNI INM COM | $39.6M |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $39.5M |
GAPGAP INC COM | $39.4M |
SJMJ M SMUCKER CO NEW | $39.3M |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $39.3M |
G4RABANCO DE CHILE SPONSORED ADS | $38.7M |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $38.7M |
VKIINVESCO ADVANTAGE MUN INCOME T SH BEN INT | $38.6M |
ZSZSCALER INC COM | $38.6M |
DYDYCOM INDS INC COM | $38.5M |
LEGLEGGETT & PLATT INC COM | $38.4M |
GTESGATES INDL CORP PLC ORD SHS | $38.3M |
UI2KEMPER CORP COM | $38.3M |
PVHPVH CORPORATION COM | $38.2M |
TCPCBLACKROCK TCP CAPITAL CORP COM | $38.1M |
ALKALASKA AIR GROUP INC COM | $38.1M |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $38.1M |
DDOMINION RESOURCES INC | $38.0M |
IXCISHARES S&P GLOBAL ENERGY | $37.9M |
BKFIBNY MELLON MUNICIPAL INCOME | $37.6M |
NDAQNASDAQ STK MKT INC | $37.4M |
IYRISHARES US REAL ESTATE ETF | $37.4M |
BKLNINVESCO SENIOR LOAN ETF | $37.3M |
RPRXROYALTY PHARMA PLC SHS CLASS A | $37.0M |
HODLVANECK BITCOIN ETF | $37.0M |
OSKOSHKOSH CORP COM | $37.0M |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $37.0M |
EWEDWARDS LIFESCIENCES CORP COM | $36.5M |
JETSU.S. GLOBAL JETS ETF | $36.5M |
ATDATI INC COM | $36.4M |
WELLWELLTOWER INC COM | $36.4M |
SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $36.2M |
NWSANEWS CORP NEW CL A | $36.2M |
HTGCHERCULES CAPITAL INC COM | $36.2M |
IXJISHARES GLOBAL HEALTHCARE ETF | $36.1M |
TRITHOMSON REUTERS CORP COM | $36.1M |
AVNTAVIENT CORPORATION COM | $36.1M |
VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | $36.1M |
RHIROBERT HALF INC. COM | $36.0M |
APGAPI GROUP CORP COM STK | $36.0M |
CUBECUBESMART COM | $35.7M |
FUNSIX FLAGS ENTERTAINMENT CORP COM | $35.6M |
TREXTREX CO INC COM | $35.3M |
ICLICL GROUP LTD SHS | $35.3M |
FTAFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | $35.3M |
GPKGRAPHIC PACKAGING HLDG CO COM | $35.1M |
RGLDROYAL GOLD INC COM | $35.1M |
FTGSFIRST TRUST GROWTH STRENGTH ETF | $34.9M |
XBISPDR S&P BIOTECH ETF | $34.7M |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $34.7M |
EDGGOLD FIELDS LTD SPONSORED ADR | $34.6M |
AKAMAKAMAI TECH | $34.6M |
WPMWHEATON PRECIOUS METALS CORP COM | $34.5M |
BVNCOMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | $34.5M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $34.4M |
XPMAXPIONEER MUNICIPAL HIGH INCOME COM | $34.4M |
ROIVROIVANT SCIENCES LTD SHS | $34.3M |
SFMSPROUTS FMRS MKT INC COM | $34.3M |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $34.2M |
P5YBRF SA SPONSORED ADR | $34.1M |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $33.9M |
GHGUARDANT HEALTH INC COM | $33.6M |
SOFISOFI TECHNOLOGIES INC COM | $33.5M |
TANINVESCO SOLAR ETF | $33.5M |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | $33.3M |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $33.1M |
PBJINVESCO FOOD & BEVERAGE ETF | $32.8M |
XPEVXPENG INC ADS | $32.8M |
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $32.5M |
NXPINXP SEMICONDUCTORS N V COM | $32.4M |
DDOGDATADOG INC CL A COM | $32.3M |
GPCGENUINE PARTS CO COM | $32.3M |
TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | $32.1M |
WERNWERNER ENTERPRISES INC COM | $32.1M |
VISVANGUARD INDUSTRIALS ETF | $32.0M |
FFIVF5 NETWORKS INC | $31.9M |
SPGPINVESCO S&P 500 GARP ETF | $31.8M |
PMLPIMCO MUN INCOME FD II COM | $31.8M |
BTOB2GOLD CORP COM | $31.7M |
HBIOHARVARD BIOSCIENCE INC COM | $31.7M |
IBKRINTERACTIVE BROKERS GROUP INC | $31.5M |
NIONIO INC SPON ADS | $31.5M |
DOCHEALTH CARE PPTY INVS INC | $31.4M |
TEITEMPLETON EMERGING MARKETS INC FD INC | $31.4M |
MDBMONGODB INC CL A | $31.3M |
AMKRAMKOR TECHNOLOGY INC COM | $31.3M |