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
CDPCOPT DEFENSE PROPERTIES SHS BEN INT
$10.6M
DALIFIRST TRUST DORSEY WRIGHT DALI 1 ETF
$10.5M
MCYMERCURY GENL CORP NEW COM
$10.5M
QC10NY COMMUNITY BANCORP INC
$10.5M
NINISOURCE INC COM
$10.5M
PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF
$10.4M
CALMCAL MAINE FOODS INC COM NEW
$10.4M
KARSKRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF
$10.4M
OPENOPENDOOR TECHNOLOGIES INC COM
$10.4M
DUOLDUOLINGO INC CL A COM
$10.4M
SYU1SYNOVUS FINL CORP COM NEW
$10.3M
EMQQEMQQ THE EMERGING MARKETS INTERNET ETF
$10.3M
PATHUIPATH INC CL A
$10.3M
UPSTUPSTART HLDGS INC COM
$10.3M
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
$10.2M
KWKENNEDY-WILSON HOLDINGS INC COM
$10.2M
GMEGAMESTOP CORP NEW CL A
$10.2M
WWAYFAIR INC CL A
$10.1M
AEMAGNICO EAGLE MINES LTD COM
$10.1M
ADMAADMA BIOLOGICS INC COM
$10.0M
PRMPERIMETER SOLUTIONS INC COMMON STOCK
$10.0M
LSEALANDSEA HOMES CORP COM
$10.0M
KELKELLANOVA COM
$10.0M
ALXALEXANDERS INC COM
$10.0M
EMBJEMBRAER S.A. SPONSORED ADS
$10.0M
EICEAGLE POINT INCOME COMPANY INC COM
$9.9M
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
$9.9M
NOVNATIONAL OILWELL VARCO INC
$9.9M
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
$9.8M
MSGEMADISON SQUARE GARDEN ENTMT COM CL A
$9.8M
NMLNEUBERGER BERMAN ENERGY INFRA COM
$9.8M
BTDRBITDEER TECHNOLOGIES GROUP CL A ORD SHS
$9.8M
VTRSVIATRIS INC COM
$9.7M
ANFABERCROMBIE & FITCH CO CL A
$9.7M
JT5MUELLER WTR PRODS INC COM SER A
$9.7M
NRIMNORTHRIM BANCORP INC COM
$9.7M
UUPPOWERSHARES DB US DOLLAR BULLISH ETF
$9.7M
MSCIMSCI INC COM
$9.6M
HIIHUNTINGTON INGALLS INDS INC COM
$9.5M
CTLPCANTALOUPE INC COM
$9.5M
CBANCOLONY BANKCORP INC COM
$9.5M
PEOEXELON CORP COM
$9.4M
OGSONE GAS INC
$9.4M
NFTYFIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF
$9.4M
CSQCALAMOS STRATEGIC TOTAL RETURN FD
$9.3M
SCAPINFRACAP SMALL CAP INCOME ETF
$9.3M
FAFFIRST AMERN FINL CORP COM
$9.3M
SPTSPROUT SOCIAL INC COM CL A
$9.3M
REYNREYNOLDS CONSUMER PRODS INC COM
$9.2M
SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF
$9.2M
BCPCBALCHEM CORP COM
$9.1M
APAMARTISAN PARTNERS ASSET MGMT IN CL A
$9.1M
DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF
$9.1M
GIB/ACGI INC CL A SUB VTG
$9.1M
AZEKAZEK CO INC CL A
$9.1M
DBAWXTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF
$9.1M
JQUAJPMORGAN U.S. QUALITY FACTOR ETF
$9.0M
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$9.0M
CSBVICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF
$9.0M
MUCBLACKROCK MUNIHLDNGS CALI QLTY COM
$9.0M
GTGOODYEAR TIRE & RUBR CO COM
$9.0M
DHRB & G FOODS INC NEW COM
$9.0M
GWREGUIDEWIRE SOFTWARE INC COM
$8.9M
RBLXROBLOX CORP CL A
$8.9M
ESEVERSOURCE ENERGY COM
$8.8M
MFINMEDALLION FINL CORP COM
$8.8M
REZISHARES FTSE NAREIT RESID PLUS CP IDX
$8.8M
IVOLQUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF
$8.8M
HOODROBINHOOD MKTS INC COM CL A
$8.7M
IGOVISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF
$8.7M
ICUIICU MED INC COM
$8.7M
LRNSTRIDE INC COM
$8.6M
RMBS*RAMBUS INC DEL COM
$8.6M
RWRSPDR DOW JONES REIT ETF
$8.5M
VLUEISHARES MSCI USA VALUE FACTOR ETF
$8.4M
FUTUFUTU HLDGS LTD SPON ADS CL A
$8.4M
GTLBGITLAB INC CLASS A COM
$8.4M
DHID R HORTON INC COM
$8.4M
IYKISHARES U.S. CONSUMER STAPLES ETF
$8.4M
GLPIGAMING & LEISURE PPTYS INC COM
$8.3M
AJXRITHM PROPERTY TRUST INC COM
$8.3M
MLNVANECK LONG MUNI ETF
$8.3M
LPLLG DISPLAY CO LTD SPONS ADR REP
$8.3M
LMATLEMAITRE VASCULAR INC COM
$8.3M
PZZAPAPA JOHNS INTL INC COM
$8.3M
CNMDCONMED CORP COM
$8.2M
FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
$8.2M
DKNGDRAFTKINGS INC NEW COM CL A
$8.2M
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
$8.2M
HHHHOWARD HUGHES HOLDINGS INC COM
$8.2M
FLINFRANKLIN FTSE INDIA ETF
$8.1M
AVBAVALONBAY CMNTYS INC
$8.1M
GBDCGOLUB CAP BDC INC COM
$8.1M
ROCKGIBRALTAR INDS INC COM
$8.1M
SSYSSTRATASYS LTD SHS
$8.0M
JPMEJPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF
$8.0M
DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF
$8.0M
QSRRESTAURANT BRANDS INTL INC COM
$8.0M
APPFAPPFOLIO INC COM CL A
$7.9M
TOSTTOAST INC CL A
$7.9M
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