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 |
|---|---|
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $31.2M |
SCISERVICE CORP INTL COM | $31.1M |
JJACOBS SOLUTIONS INC COM | $31.0M |
GEFGREIF INC CL A | $30.9M |
GLWCORNING INC COM | $30.8M |
GLDIUBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | $30.7M |
SMRTSMARTRENT INC COM CL A | $30.6M |
LDOSLEIDOS HOLDINGS INC COM | $30.5M |
KOFCOCA-COLA FEMSA SAB DE CV SPONS ADS REP | $30.5M |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $30.4M |
AAALCOA CORP COM | $30.4M |
GSKGSK PLC SPONSORED ADR | $30.2M |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $30.1M |
IXORIX CORP SPONSORED ADR | $30.0M |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $29.8M |
QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER | $29.8M |
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | $29.7M |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $29.6M |
IONQIONQ INC COM | $29.5M |
IDRVISHARES SELF-DRIVING EV & TECH ETF | $29.2M |
FTNTFORTINET INC COM | $29.1M |
ZMZOOM COMMUNICATIONS INC CL A | $29.1M |
HSCZISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | $29.0M |
DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY | $29.0M |
EQNRSTATOIL ASA SPONSORED ADR CMN | $28.9M |
HQYHEALTHEQUITY INC COM | $28.9M |
SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | $28.6M |
SLRCSLR INVESTMENT CORP COM | $28.5M |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $28.5M |
FJANFT VEST US EQUITY BUFFER ETF - JANUARY | $28.4M |
IEIVANHOE ELECTRIC INC COM | $28.3M |
MSDMORGAN STANLEY EMKT DBT FD INC COM | $28.2M |
ASGLIBERTY ALL-STAR GROWTH FD INC COM | $28.2M |
KXIISHARES GLOBAL CONSUMER STAPLES ETF | $28.0M |
NWLNEWELL BRANDS INC COM | $28.0M |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $27.9M |
ONTOONTO INNOVATION INC COM | $27.7M |
BILIBILIBILI INC SPONS ADS REP Z | $27.4M |
JGHNUVEEN GLOBAL HIGH INCOME FD SHS | $27.4M |
ENSGENSIGN GROUP INC COM | $27.4M |
IVZINVESCO LTD SHS | $27.3M |
SYNASYNAPTICS INC COM | $27.2M |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $27.1M |
AEBAALLETE INC COM NEW | $27.0M |
MTDMETTLER TOLEDO INTERNATIONAL COM | $26.9M |
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | $26.7M |
FLSFLOWSERVE CORP COM | $26.6M |
SUXTD SYNNEX CORPORATION COM | $26.6M |
AVBPARRIVENT BIOPHARMA INC COM | $26.5M |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $26.5M |
MGAMAGNA INTL INC CL A | $26.1M |
BRBRBELLRING BRANDS INC COMMON STOCK | $26.1M |
NOMDNOMAD FOODS LTD USD ORD SHS | $26.0M |
DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $26.0M |
EPIWISDOMTREE TR INDIA EARNINGS FD | $25.9M |
BNLBROADSTONE NET LEASE INC COM | $25.8M |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $25.7M |
MGCVANGUARD MEGA CAP ETF | $25.5M |
PDDPDD HOLDINGS INC SPONSORED ADS | $25.0M |
VSTVISTRA CORP COM | $24.8M |
IDXXIDEXX LABS INC COM | $24.8M |
PMMPUTNAM MANAGED MUN INCOME TR COM | $24.7M |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $24.7M |
INGING GROEP N.V. SPONSORED ADR | $24.6M |
URAGLOBAL X URANIUM ETF | $24.5M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $24.5M |
EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | $24.4M |
IRINGERSOLL RAND INC COM | $24.1M |
STXSEAGATE TECHNOLOGY | $24.1M |
FTVFORTIVE CORP COM | $24.0M |
ZECPZACKS EARNINGS CONSISTENT PORTFOLIO ETF | $23.9M |
MPTMEDICAL PPTYS TRUST INC COM | $23.8M |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $23.8M |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $23.8M |
PAHCPHIBRO ANIMAL HEALTH CORP CL A COM | $23.8M |
IMKTAINGLES MKTS INC CL A | $23.7M |
MQTBLACKROCK MUNIYIELD QUALITY FD COM | $23.6M |
NAUTNAUTILUS BIOTECHNOLOGY INC COM | $23.0M |
NLYANNALY CAPITAL MANAGEMENT INC | $23.0M |
BCEBCE INC COM NEW | $22.9M |
CEGCONSTELLATION ENERGY CORP COM | $22.9M |
RCREADY CAPITAL CORP COM | $22.8M |
BTUPEABODY ENERGY CORP | $22.6M |
SBSWSIBANYE STILLWATER LTD SPONSORED ADR | $22.5M |
SEGSEAPORT ENTMT GROUP INC COMMON STOCK | $22.5M |
EMEEMCOR GROUP INC COM | $22.2M |
FITBFIFTH THIRD BANCORP | $22.1M |
ZBHZIMMER HLDGS INC | $21.8M |
AITAPPLIED INDL TECHNOLOGIES INC COM | $21.8M |
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $21.7M |
SU6SURMODICS INC COM | $21.5M |
ADNTADIENT PLC ORD SHS | $21.4M |
MTTR*MATTERPORT INC COM CL A | $21.4M |
PCORPROCORE TECHNOLOGIES INC COM | $21.4M |
LNTALLIANT ENERGY CORP COM | $21.3M |
NETCLOUDFLARE INC CL A COM | $21.3M |
CRCRANE COMPANY COMMON STOCK | $21.2M |
BMOBANK MONTREAL QUE COM | $21.2M |
CXTCRANE NXT CO COM | $21.1M |
GRABGRAB HOLDINGS LIMITED CLASS A ORD | $21.0M |