Avior Wealth Management, LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$2.7B
Holdings
2,463
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NVTNVENT ELECTRIC PLC SHS | 8,610 | $586.9B | 21473.68% | |
| 402 | KVUEKENVUE INC COM | 27,446 | $586.0B | 21438.99% | |
| 403 | LINLINDE PLC SHS | 1,390 | $582.2B | 21301.50% | |
| 404 | ADBEADOBE SYS INC | 1,309 | $582.1B | 21296.78% | |
| 405 | PLTRPALANTIR TECHNOLOGIES INC CL A | 7,684 | $581.2B | 21263.19% | |
| 406 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 18,433 | $579.6B | 21204.10% | |
| 407 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 11,704 | $578.9B | 21179.48% | |
| 408 | LTPZPIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 11,027 | $574.2B | 21007.41% | |
| 409 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 6,111 | $570.4B | 20869.04% | |
| 410 | MNDYMONDAY COM LTD SHS | 2,418 | $569.3B | 20828.76% | |
| 411 | SMGSCOTTS MIRACLE-GRO CO CL A | 8,519 | $565.2B | 20679.48% | |
| 412 | BLVVANGUARD LONG-TERM BOND ETF | 8,252 | $564.7B | 20660.13% | |
| 413 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 18,294 | $562.2B | 20568.29% | |
| 414 | AINALBANY INTL CORP CL A | 6,925 | $553.8B | 20261.62% | |
| 415 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,616 | $550.2B | 20131.19% | |
| 416 | INCOCOLUMBIA INDIA CONSUMER ETF | 8,502 | $547.8B | 20041.88% | |
| 417 | NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 8,702 | $546.3B | 19987.91% | |
| 418 | EPDENTERPRISE PRODS PARTNERS L P | 17,409 | $545.9B | 19974.67% | |
| 419 | GMGENERAL MOTORS CORP | 10,248 | $545.9B | 19973.72% | |
| 420 | VRTVERTIV HOLDINGS CO COM CL A | 4,787 | $543.9B | 19897.91% | |
| 421 | GDXUMICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 20,000 | $543.6B | 19888.72% | |
| 422 | 3M4MASIMO CORP COM | 3,279 | $542.0B | 19830.84% | |
| 423 | NTRANATERA INC COM | 3,412 | $540.1B | 19761.36% | |
| 424 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 9,950 | $539.2B | 19727.38% | |
| 425 | PTCPTC INC COM | 2,925 | $537.8B | 19677.21% | |
| 426 | SWKSTANLEY BLACK & DECKER INC COM | 6,669 | $535.5B | 19591.31% | |
| 427 | AMLPALERIAN MLP ETF | 11,086 | $533.9B | 19534.23% | |
| 428 | BSMWINVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 21,274 | $533.8B | 19528.85% | |
| 429 | ROKUROKU INC COM CL A | 7,180 | $533.8B | 19528.74% | |
| 430 | SAIASAIA INC COM | 1,171 | $533.7B | 19525.01% | |
| 431 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 19,274 | $530.6B | 19413.57% | |
| 432 | FOURSHIFT4 PMTS INC CL A | 5,107 | $530.0B | 19391.29% | |
| 433 | FDSFACTSET RESH SYS INC COM | 1,102 | $529.3B | 19364.36% | |
| 434 | PCVXVAXCYTE INC COM | 6,456 | $528.5B | 19335.82% | |
| 435 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,623 | $526.7B | 19271.17% | |
| 436 | PBRPETROLEO BRASILEIRO SA PETROBRAS | 40,502 | $520.9B | 19056.99% | |
| 437 | HASHASBRO INC COM | 9,275 | $518.6B | 18972.77% | |
| 438 | TWLOTWILIO INC CL A | 4,786 | $517.3B | 18925.39% | |
| 439 | HSYHERSHEY CO COM | 3,048 | $516.2B | 18885.43% | |
| 440 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 5,691 | $514.3B | 18815.04% | |
| 441 | SDYSPDR S&P DIVIDEND ETF | 3,865 | $510.6B | 18681.79% | |
| 442 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 2,693 | $507.0B | 18551.03% | |
| 443 | RHRXRH TACTICAL ROTATION ETF | 31,904 | $503.1B | 18407.64% | |
| 444 | SNSHARKNINJA INC COM SHS | 5,139 | $500.3B | 18305.71% | |
| 445 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 15,260 | $499.9B | 18291.22% | |
| 446 | SLBSCHLUMBERGER LTD COM STK | 11,862 | $497.9B | 18215.12% | |
| 447 | IOTSAMSARA INC COM CL A | 11,391 | $497.7B | 18208.35% | |
| 448 | TRUTRANSUNION COM | 5,359 | $496.8B | 18177.62% | |
| 449 | HCAHCA INC | 1,644 | $493.6B | 18060.25% | |
| 450 | AMGNAMGEN INC | 1,870 | $487.4B | 17832.93% | |
| 451 | MTSIMACOM TECH SOLUTIONS HLDGS INC COM | 3,751 | $487.3B | 17828.58% | |
| 452 | BXBLACKSTONE GROUP LP | 2,822 | $486.7B | 17805.75% | |
| 453 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 33,790 | $485.6B | 17765.28% | |
| 454 | VHTVANGUARD HEALTH CARE ETF | 1,911 | $485.0B | 17744.10% | |
| 455 | KIESPDR S&P INSURANCE ETF | 8,564 | $484.1B | 17711.32% | |
| 456 | DALDELTA AIR LINES INC DEL COM NEW | 7,994 | $483.7B | 17696.72% | |
| 457 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,697 | $480.3B | 17573.46% | |
| 458 | ELVELEVANCE HEALTH INC COM | 1,300 | $479.6B | 17546.05% | |
| 459 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 4,303 | $477.0B | 17451.55% | |
| 460 | TWTRADEWEB MKTS INC CL A | 3,643 | $476.9B | 17449.87% | |
| 461 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 7,279 | $475.7B | 17404.94% | |
| 462 | IEXIDEX CORP COM | 2,272 | $475.5B | 17397.37% | |
| 463 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 5,089 | $475.2B | 17385.47% | |
| 464 | EXPDEXPEDITORS INTL WASH INC COM | 4,257 | $471.5B | 17252.52% | |
| 465 | HYDVANECK HIGH YIELD MUNI ETF | 9,040 | $469.3B | 17169.06% | |
| 466 | SSENTINELONE INC CL A | 21,068 | $467.7B | 17112.10% | |
| 467 | JKHYHENRY JACK & ASSOC INC COM | 2,665 | $467.2B | 17092.52% | |
| 468 | ILMNILLUMINA INC | 3,454 | $461.6B | 16887.01% | |
| 469 | HN9HANESBRANDS INC COM | 56,700 | $461.5B | 16886.32% | |
| 470 | WRBBERKLEY W R CORP COM | 7,874 | $460.8B | 16859.06% | |
| 471 | RRXREGAL REXNORD CORPORATION COM | 2,966 | $460.1B | 16834.25% | |
| 472 | ARKKARK INNOVATION ETF | 8,059 | $457.5B | 16739.13% | |
| 473 | BKBANK NEW YORK MELLON CORP COM | 5,940 | $456.4B | 16697.97% | |
| 474 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 8,100 | $455.7B | 16672.94% | |
| 475 | AVYAVERY DENNISON CORP COM | 2,420 | $452.9B | 16568.60% | |
| 476 | FLYWFLYWIRE CORPORATION COM VTG | 21,813 | $449.8B | 16456.27% | |
| 477 | DSGDESCARTES SYS GROUP INC COM | 3,936 | $447.1B | 16359.13% | |
| 478 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 21,670 | $446.2B | 16324.60% | |
| 479 | ZTSZOETIS INC CL A | 2,737 | $445.9B | 16315.60% | |
| 480 | DEUSXTRACKERS RUSSELL US MULTIFACTOR ETF | 8,288 | $445.0B | 16281.02% | |
| 481 | KEYKEYCORP COM | 25,955 | $444.9B | 16276.70% | |
| 482 | DTDYNATRACE INC COM NEW | 8,146 | $442.7B | 16198.37% | |
| 483 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 5,909 | $441.9B | 16166.91% | |
| 484 | LPGDORIAN LPG LTD SHS USD | 18,000 | $438.7B | 16049.28% | |
| 485 | EQREQUITY RESIDENTIAL SH BEN INT | 6,106 | $438.2B | 16033.18% | |
| 486 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 5,128 | $434.8B | 15909.26% | |
| 487 | YUMYUM! BRANDS INC | 3,229 | $433.2B | 15849.55% | |
| 488 | TXRHTEXAS ROADHOUSE INC COM | 2,396 | $432.3B | 15816.95% | |
| 489 | TTTRANE TECHNOLOGIES PLC SHS | 1,167 | $431.1B | 15772.83% | |
| 490 | USBUS BANCORP DEL COM NEW | 8,997 | $430.4B | 15746.08% | |
| 491 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,320 | $428.6B | 15681.32% | |
| 492 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 6,973 | $427.9B | 15656.81% | |
| 493 | CLFCLEVELAND-CLIFFS INC NEW COM | 45,469 | $427.4B | 15637.60% | |
| 494 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 5,267 | $426.3B | 15596.29% | |
| 495 | CEIXEURCONSOL ENERGY INC NEW COM | 3,964 | $422.9B | 15471.90% | |
| 496 | TRGPTARGA RES CORP COM | 2,367 | $422.5B | 15458.36% | |
| 497 | FLEXFLEX LTD ORD | 10,986 | $421.8B | 15430.66% | |
| 498 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 8,139 | $418.2B | 15300.01% | |
| 499 | JWNUSDNORDSTROM INC COM | 17,201 | $415.4B | 15198.78% | |
| 500 | MRSHMARSH & MCLENNAN COS INC COM | 1,952 | $414.7B | 15172.65% |