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)

StockValue
VNOVORNADO REALTY TRUST
$14.7M
DGDOLLAR GEN CORP
$14.5M
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR
$14.5M
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
$14.4M
IMCBISHARES MORNINGSTAR MID-CAP ETF
$14.4M
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
$14.4M
BMEZBLACKROCK HEALTH SCIENCES TERM COM SHS
$14.4M
EXPEEXPEDIA INC DEL COM
$14.3M
OTTROTTER TAIL CORP COM
$14.3M
DOCSDOXIMITY INC CL A
$14.3M
VODVODAFONE GROUP NEW ADR F
$14.2M
ETHAISHARES ETHEREUM TRUST ETF
$14.2M
DOLWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND
$14.2M
GNOVFT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER
$14.2M
TMFSMOTLEY FOOL SMALL-CAP GROWTH ETF
$14.2M
APOAPOLLO GLOBAL MGMT INC COM
$14.0M
BARGRANITESHARES GOLD SHARES
$14.0M
BYMBLACKROCK MUN INCOME QUALITY T COM
$14.0M
TAXFAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF
$14.0M
IYHISHARES TR DOW JONES U S HEALTHCARE
$13.9M
FICOFAIR ISAAC CORP COM
$13.9M
JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
$13.7M
PPLPPL CORP COM
$13.5M
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
$13.5M
PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF
$13.5M
TGTREDEGAR CORP COM
$13.5M
RIETHOYA CAPITAL HIGH DIVIDEND YIELD ETF
$13.4M
TYGTORTOISE ENERGY INFRA CORP COM
$13.4M
LIESUN LIFE FINANCIAL INC. COM
$13.3M
HAEHAEMONETICS CORP MASS COM
$13.3M
FTREFORTREA HLDGS INC COMMON STOCK
$13.2M
RUSHARUSH ENTERPRISES INC CL A
$13.2M
XOMAXOMA ROYALTY CORPORATION COM NEW
$13.2M
VFLABRDN NATL MUN INCOME FD SH BEN INT
$13.1M
WEAWESTERN ALLIANCE BANCORP COM
$13.1M
ALABASTERA LABS INC COM
$13.1M
FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF
$13.0M
ACPABRDN INCOME CREDIT STRATEGIES COM
$13.0M
HSTMHEALTHSTREAM INC COM
$13.0M
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND
$12.9M
AATAMERICAN ASSETS TR INC COM
$12.9M
TXNMTXNM ENERGY INC COM
$12.7M
OABIOMNIAB INC COM
$12.7M
NMRANEUMORA THERAPEUTICS INC. COM
$12.6M
EIXEDISON INTL COM
$12.6M
DINDINE BRANDS GLOBAL INC COM
$12.5M
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
$12.4M
OSISOSI SYSTEMS INC COM
$12.4M
RIGSRIVERFRONT STRATEGIC INCOME FUND
$12.3M
COFSCHOICEONE FINL SVCS INC COM
$12.3M
6PMPARAMOUNT GROUP INC COM
$12.2M
BHRBRAEMAR HOTELS & RESORTS INC COM
$12.2M
SIGISELECTIVE INS GROUP INC COM
$12.2M
HEIHEICO CORP NEW COM
$12.1M
ACVAACV AUCTIONS INC COM CL A
$12.1M
IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF
$12.1M
WPPWPP PLC NEW ADR
$12.0M
STRLSTERLING INFRASTRUCTURE INC COM
$12.0M
WABWABTEC COM
$12.0M
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS
$11.9M
TAPMOLSON COORS BEVERAGE CO CL B
$11.9M
AMCRAMCOR PLC ORD
$11.9M
RAREULTRAGENYX PHARMACEUTICAL INC COM
$11.9M
MAAMID-AMER APT CMNTYS INC COM
$11.9M
LNNLINDSAY CORPORATION
$11.9M
CPBTHE CAMPBELLS COMPANY COM
$11.9M
GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF
$11.9M
PRAPROASSURANCE CORP COM
$11.8M
PCGPG&E CORP COM
$11.7M
SGOLABRDN PHYSICAL GOLD SHARES ETF
$11.6M
RFMZRIVERNORTH FLEXIBLE MUNI INCME COM
$11.6M
MUSAMURPHY USA INC COM
$11.5M
0VVBCBS CORP CL B
$11.4M
THTARGET HOSPITALITY CORP COM
$11.3M
BFORALPS BARRON'S 400 ETF
$11.3M
HPHELMERICH & PAYNE INC COM
$11.2M
HLLYHOLLEY INC COM
$11.2M
DC4DEXCOM INC COM
$11.1M
EEFTEURONET WORLDWIDE INC COM
$11.1M
TRPTC ENERGY CORP COM
$11.1M
CINFCINCINNATI FINL CORP COM
$11.1M
DYT1DYNEX CAPITAL INC
$11.1M
EZUISHARES MSCI EUROZONE ETF
$11.0M
TDVPROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF
$11.0M
SKMSK TELECOM CO LTD SPONSORED ADR
$11.0M
AHHARMADA HOFFLER PPTYS INC COM
$11.0M
MGMMGM RESORTS INTERNATIONAL
$10.9M
CXWCORRECTIONS CORP AMER
$10.9M
EVRGEVERGY INC COM
$10.8M
ENQENTEGRIS INC COM
$10.8M
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
$10.8M
PRGOPERRIGO CO PLC SHS
$10.8M
ZIMZIM INTEGRATED SHIPPING SERV SHS
$10.7M
XGDVXGABELLI DIVID & INCOME TR COM
$10.7M
KBWBINVESCO KBW BANK ETF
$10.7M
DECTALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF
$10.7M
BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF
$10.7M
IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF
$10.7M
PLXSPLEXUS CORP COM
$10.6M
STRASTRATEGIC ED INC COM
$10.6M
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