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 |
|---|---|
KLACKLA-TENCOR CORP | $20.8M |
ETHGRAYSCALE ETHEREUM MINI TRUST ETF | $20.8M |
QUBTQUANTUM COMPUTING INC COM | $20.6M |
SANBANCO SANTANDER CENT HISP | $20.4M |
DNLWISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | $20.3M |
PSCFINVESCO S&P SMALLCAP FINANCIALS ETF | $20.3M |
SBIWESTERN ASSET INTER MUNI FD IN COM | $20.3M |
STMSTMICROELECTRONICS N V NY REGISTRY | $20.2M |
DGXQUEST DIAGNOSTICS INC COM | $20.0M |
ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $20.0M |
NPCENEUROPACE INC COM | $19.9M |
WEXWEX INC COM | $19.8M |
KEPKOREA ELEC PWR CORP SPONSORED ADR | $19.8M |
ELANELANCO ANIMAL HEALTH INC COM | $19.8M |
KROKRONOS WORLDWIDE INC COM | $19.6M |
IEIISHARES 3-7 YR TREASURY BOND ETF | $19.6M |
SPHSUBURBAN PROPANE PARTNERS LP | $19.5M |
NTSXWISDOMTREE U.S. EFFICIENT CORE FUND | $19.5M |
AEYEAUDIOEYE INC COM NEW | $19.3M |
RMERESMED INC COM | $19.2M |
MDPEDIATRIX MEDICAL GROUP INC COM | $19.2M |
BLFSBIOLIFE SOLUTIONS INC COM NEW | $19.1M |
HRBBLOCK H & R INC COM | $19.1M |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $19.0M |
MPLXMPLX LP COM UNIT REP LTD | $19.0M |
UVEUNIVERSAL INS HLDGS INC COM | $19.0M |
MCRMFS CHARTER INCOME TR SH BEN INT | $18.8M |
EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | $18.7M |
DBOINVESCO DB OIL FUND | $18.6M |
NTRSNORTHERN TR CORP COM | $18.6M |
EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $18.6M |
TEXTEREX CORP NEW COM | $18.5M |
FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | $18.5M |
CXEMFS HIGH INCOME MUN TR SH BEN INT | $18.5M |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $18.3M |
MNSOMINISO GROUP HLDG LTD SPONSORED ADS | $18.3M |
NTAPNETAPP INC | $18.2M |
BALLBALL CORP COM | $18.2M |
CNPCENTERPOINT ENERGY INC COM | $18.1M |
GPNGLOBAL PMTS INC COM | $18.0M |
SNPSSYNOPSYS INC COM | $18.0M |
CBSHCOMMERCE BANCSHARES INC COM | $17.9M |
ABSIABSCI CORPORATION COM | $17.9M |
BBCAJPMORGAN BETABUILDERS CANADA ETF | $17.7M |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $17.7M |
QRVOQORVO INC COM | $17.6M |
AGQPROSHARES TR ULTRA SHORT SP500 | $17.5M |
ECCEAGLE POINT CREDIT COMPANY INC COM | $17.5M |
XPHDXPIONEER FLOATING RATE FUND INC COM | $17.4M |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $17.4M |
FLICUSDFIRST LONG IS CORP COM | $17.2M |
CALXCALIX INC COM | $17.2M |
BNSBANK NOVA SCOTIA HALIFAX COM | $17.1M |
TDOCTELADOC HEALTH INC COM | $17.1M |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $17.0M |
BIIBBIOGEN IDEC INC | $17.0M |
PWIPOWER INTEGRATIONS INC COM | $17.0M |
KNFKNIFE RIVER CORP COMMON STOCK | $16.8M |
SERASERA PROGNOSTICS INC CLASS A COM | $16.7M |
T7DTRANSDIGM GROUP INC COM | $16.5M |
PLUNPLUG POWER INC COM NEW | $16.4M |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $16.3M |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $16.3M |
KDPKEURIG DR PEPPER INC COM | $16.3M |
AMHAMERICAN HOMES 4 RENT CL A | $16.2M |
DECDIVERSIFIED ENERGY COMPANY PLC SHS NEW | $16.2M |
INTFISHARES INTERNATIONAL EQUITY FACTOR ETF | $16.2M |
BIRKBIRKENSTOCK HOLDING PLC COM SHS | $16.1M |
BDGSBRIDGES CAPITAL TACTICAL ETF | $16.1M |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $16.1M |
SMBVANECK SHORT MUNI ETF | $16.1M |
WTWISDOMTREE INC COM | $15.9M |
UGRULTRAPAR PARTICIPACOES SA SP ADR REP COM | $15.9M |
SONSONOCO PRODS CO COM | $15.9M |
DFAWDIMENSIONAL WORLD EQUITY ETF | $15.9M |
NEUNEWMARKET CORP COM | $15.8M |
ICAPINFRACAP EQUITY INCOME FUND ETF | $15.8M |
UUNITY SOFTWARE INC COM | $15.8M |
WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | $15.7M |
MCOMOODYS CORP | $15.6M |
RUMRUMBLE INC COM CL A | $15.6M |
PUKNPRUDENTIAL PLC ADR | $15.6M |
PAASPAN AMERICAN SILVER CORP | $15.5M |
CNKCINEMARK HLDGS INC COM | $15.5M |
AYIACUITY BRANDS INC COM | $15.5M |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $15.4M |
PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $15.4M |
LSCCLATTICE SEMICONDUCTOR COM | $15.4M |
THRDTHIRD HARMONIC BIO INC COM | $15.3M |
MRNAMODERNA INC COM | $15.3M |
—2X LONG VIX FUTURES ETF | $15.2M |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $15.0M |
BSJRINVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | $14.9M |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $14.9M |
CFLTCONFLUENT INC CLASS A COM | $14.9M |
BSJSINVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | $14.9M |
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | $14.8M |
EAELECTRONIC ARTS INC COM | $14.8M |
GNLGLOBAL NET LEASE INC COM NEW | $14.8M |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $14.8M |