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 |
|---|---|---|---|---|---|
| 501 | LNTHLANTHEUS HLDGS INC COM | 4,631 | $414.3B | 15157.62% | |
| 502 | WDAYWORKDAY INC CL A | 1,605 | $414.1B | 15152.05% | |
| 503 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 10,016 | $412.4B | 15086.97% | |
| 504 | CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF | 9,241 | $410.2B | 15006.33% | |
| 505 | AGZISHARES AGENCY BOND ETF | 3,798 | $410.1B | 15003.03% | |
| 506 | AMTAMERICAN TOWER CORP NEW COM | 2,225 | $408.2B | 14935.24% | |
| 507 | RRRRED ROCK RESORTS INC CL A | 8,828 | $408.2B | 14935.06% | |
| 508 | TLTISHARES 20 YR TREASURY ETF | 4,589 | $400.8B | 14664.49% | |
| 509 | INGRINGREDION INC COM | 2,910 | $400.3B | 14645.76% | |
| 510 | AALAMERICAN AIRLS GROUP INC COM | 22,934 | $399.7B | 14625.27% | |
| 511 | WINGWINGSTOP INC COM | 1,400 | $397.9B | 14557.26% | |
| 512 | SAPSAP SE SPON ADR | 1,606 | $395.4B | 14467.00% | |
| 513 | NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | 26,080 | $395.1B | 14455.99% | |
| 514 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 7,525 | $391.4B | 14322.00% | |
| 515 | GKOSGLAUKOS CORP COM | 2,602 | $390.1B | 14274.18% | |
| 516 | SCHVSCHWAB US LARGE CAP VALUE ETF | 14,962 | $390.1B | 14271.29% | |
| 517 | BKRBAKER HUGHES INC | 9,486 | $389.1B | 14236.57% | |
| 518 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,137 | $389.0B | 14233.65% | |
| 519 | BUFGFT VEST BUFFERED ALLOCATION GROWTH ETF | 15,813 | $387.4B | 14174.48% | |
| 520 | CSXCSX CORP | 11,988 | $386.9B | 14154.43% | |
| 521 | SDHYPGIM SHORT DUR HIG YLD OPP FD COM | 23,879 | $384.9B | 14083.42% | |
| 522 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 8,512 | $384.7B | 14076.58% | |
| 523 | ADXADAMS DIVERSIFIED EQUITY FD COM | 18,938 | $382.6B | 13996.63% | |
| 524 | IBNICICI BANK LIMITED ADR | 12,751 | $380.7B | 13930.30% | |
| 525 | JCIJOHNSON CTLS INC | 4,817 | $380.2B | 13910.58% | |
| 526 | CSLCARLISLE COS INC COM | 1,029 | $379.5B | 13886.11% | |
| 527 | FTQIFIRST TRUST NASDAQ BUYWRITE INCOME ETF | 18,063 | $376.1B | 13759.70% | |
| 528 | KNSLKINSALE CAP GROUP INC COM | 807 | $375.4B | 13733.28% | |
| 529 | 7HPHP INC COM | 11,489 | $374.9B | 13716.74% | |
| 530 | BSMYINVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 15,957 | $372.3B | 13620.48% | |
| 531 | VLOVALERO ENERGY CORP COM | 3,029 | $371.4B | 13586.82% | |
| 532 | APAAPA CORPORATION COM | 16,070 | $371.1B | 13575.85% | |
| 533 | AESRANFIELD U.S. EQUITY SECTOR ROTATION ETF | 21,429 | $368.8B | 13491.77% | |
| 534 | ELFE L F BEAUTY INC COM | 2,937 | $368.7B | 13491.11% | |
| 535 | WSCWILLSCOT HLDGS CORP COM CL A | 10,860 | $363.3B | 13290.87% | |
| 536 | FTITECHNIPFMC PLC COM | 12,484 | $361.3B | 13218.39% | |
| 537 | MECMAYVILLE ENGR CO INC COM | 22,919 | $360.3B | 13181.80% | |
| 538 | CNCCENTENE CORP DEL COM | 5,947 | $360.3B | 13181.18% | |
| 539 | NOCNORTHROP GRUMMAN CORP COM | 764 | $358.9B | 13132.19% | |
| 540 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 51,577 | $358.5B | 13115.00% | |
| 541 | ABNBAIRBNB INC COM CL A | 2,707 | $355.7B | 13014.97% | |
| 542 | INTUINTUIT INC | 564 | $354.8B | 12980.17% | |
| 543 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 4,175 | $352.8B | 12907.44% | |
| 544 | WDCWESTERN DIGITAL CORP COM | 5,911 | $352.5B | 12895.91% | |
| 545 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 5,897 | $352.3B | 12887.90% | |
| 546 | STELSTELLAR BANCORP INC COM | 12,333 | $349.6B | 12792.30% | |
| 547 | INTCINTEL CORP COM | 17,397 | $348.8B | 12762.55% | |
| 548 | DRIDARDEN RESTAURANTS INC COM | 1,866 | $348.5B | 12751.94% | |
| 549 | XEMDXWESTERN ASSET EMERGING MKTS DE COM | 36,153 | $347.8B | 12724.65% | |
| 550 | EMREMERSON ELEC CO COM | 2,791 | $345.9B | 12655.02% | |
| 551 | MRVLMARVELL TECHNOLOGY INC COM | 3,124 | $345.0B | 12624.18% | |
| 552 | EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | 9,774 | $344.8B | 12614.85% | |
| 553 | ITCIEURINTRA-CELLULAR THERAPIES INC COM | 4,119 | $344.0B | 12586.61% | |
| 554 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 9,597 | $342.4B | 12528.14% | |
| 555 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 6,775 | $341.9B | 12510.43% | |
| 556 | STZCONSTELLATION BRANDS INC CL A | 1,545 | $341.6B | 12497.22% | |
| 557 | METMETLIFE INC COM | 5,329 | $340.6B | 12460.53% | |
| 558 | LUVSOUTHWEST AIRLS CO COM | 10,116 | $340.1B | 12443.44% | |
| 559 | CITHE CIGNA GROUP COM | 1,512 | $338.2B | 12373.63% | |
| 560 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 593 | $337.9B | 12363.97% | |
| 561 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 18,520 | $337.5B | 12346.38% | |
| 562 | TRVTRAVELERS COMPANIES INC COM | 1,400 | $337.3B | 12341.55% | |
| 563 | RIORIO TINTO PLC SPONSORED ADR | 5,729 | $337.0B | 12328.52% | |
| 564 | RACEFERRARI N V COM | 789 | $335.2B | 12263.91% | |
| 565 | CHRCHURCHILL DOWNS INC COM | 2,504 | $334.4B | 12234.13% | |
| 566 | LEGNLEGEND BIOTECH CORP SPONSORED ADS | 10,216 | $332.4B | 12162.56% | |
| 567 | TOLTOLL BROTHERS INC COM | 2,639 | $332.4B | 12160.88% | |
| 568 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 4,845 | $331.7B | 12137.28% | |
| 569 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 27,195 | $331.0B | 12108.96% | |
| 570 | YJUNFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | 15,223 | $328.7B | 12024.85% | |
| 571 | GISGENERAL MLS INC COM | 5,150 | $328.4B | 12016.40% | |
| 572 | SOSOUTHERN CO COM | 3,963 | $326.2B | 11936.05% | |
| 573 | EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 5,586 | $324.8B | 11882.56% | |
| 574 | FFINFIRST FINL BANKSHARES INC COM | 8,993 | $324.2B | 11861.41% | |
| 575 | TMTOYOTA MOTOR CORP ADS | 1,662 | $323.6B | 11838.29% | |
| 576 | PSTGPURE STORAGE INC CL A | 5,229 | $321.2B | 11752.38% | |
| 577 | ALGMALLEGRO MICROSYSTEMS INC COM | 14,691 | $321.1B | 11749.75% | |
| 578 | MMUWESTERN ASSET MANAGED MUNS FD COM | 31,169 | $317.9B | 11631.87% | |
| 579 | LULULULULEMON ATHLETICA INC COM | 829 | $317.0B | 11598.72% | |
| 580 | FDXFEDEX CORP | 1,120 | $315.3B | 11537.33% | |
| 581 | CWSTCASELLA WASTE SYS INC CL A | 2,971 | $314.4B | 11501.54% | |
| 582 | EQTEQT CORP COM | 6,798 | $313.5B | 11468.40% | |
| 583 | EEMISHARES MSCI EMERGING MARKETS ETF | 7,458 | $311.9B | 11412.02% | |
| 584 | DVNDEVON ENERGY CORP | 9,440 | $309.0B | 11304.38% | |
| 585 | VPUVANGUARD UTILITIES ETF | 1,880 | $307.2B | 11240.60% | |
| 586 | PWRQUANTA SVCS INC COM | 968 | $305.9B | 11193.30% | |
| 587 | WMBWILLIAMS COS INC COM | 5,636 | $305.1B | 11161.14% | |
| 588 | CTRACOTERRA ENERGY INC COM | 11,915 | $304.3B | 11133.77% | |
| 589 | DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 7,010 | $303.4B | 11100.29% | |
| 590 | CSGSCSG SYS INTL INC COM | 5,927 | $303.0B | 11084.71% | |
| 591 | MPCMARATHON PETE CORP COM | 2,171 | $303.0B | 11084.16% | |
| 592 | BUWABIO-RAD LABORATORIES, INC CMN CLASS A | 919 | $301.9B | 11045.63% | |
| 593 | FDLFIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 7,493 | $301.7B | 11038.39% | |
| 594 | OKTAOKTA INC CL A | 3,807 | $300.0B | 10975.79% | |
| 595 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 1,041 | $299.9B | 10972.68% | |
| 596 | RYROYAL BK CDA COM | 2,485 | $299.5B | 10956.62% | |
| 597 | AFBALLIANCEBERNSTEIN NATL MUN INM COM | 27,476 | $298.7B | 10927.24% | |
| 598 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 7,074 | $292.9B | 10715.98% | |
| 599 | HBC2HSBC HOLDINGS PLC SPONS ADR | 5,853 | $289.5B | 10591.55% | |
| 600 | AAONAAON INC COM PAR $0.004 | 2,416 | $284.4B | 10404.55% |