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 |
|---|---|---|---|---|---|
| 601 | AJGGALLAGHER ARTHUR J & CO COM | 1,000 | $283.9B | 10385.24% | |
| 602 | LECOLINCOLN ELEC HLDGS INC COM | 1,514 | $283.8B | 10384.47% | |
| 603 | VECOVEECO INSTRS INC | 10,589 | $283.8B | 10382.86% | |
| 604 | VFHVANGUARD FINANCIALS ETF | 2,396 | $282.9B | 10352.16% | |
| 605 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,809 | $281.9B | 10312.24% | |
| 606 | HIGHARTFORD FINL SVCS GROUP INC COM | 2,542 | $278.1B | 10174.64% | |
| 607 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,532 | $276.2B | 10104.91% | |
| 608 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,755 | $274.3B | 10035.65% | |
| 609 | ORLYOREILLY AUTOMOTIVE INC COM | 231 | $273.9B | 10021.89% | |
| 610 | DKSDICKS SPORTING GOODS INC COM | 1,193 | $273.0B | 9988.45% | |
| 611 | TFCTRUIST FINL CORP COM | 6,289 | $272.8B | 9981.53% | |
| 612 | PFFDGLOBAL X U.S. PREFERRED ETF | 13,954 | $272.2B | 9960.53% | |
| 613 | PKGPACKAGING CORP AMER COM | 1,208 | $272.0B | 9950.11% | |
| 614 | FNFABRINET SHS | 1,231 | $270.7B | 9903.09% | |
| 615 | BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 22,131 | $270.7B | 9902.73% | |
| 616 | LKFNLAKELAND FINL CORP COM | 3,900 | $268.2B | 9811.33% | |
| 617 | PNCPNC FINL SVCS GROUP INC COM | 1,389 | $267.9B | 9802.95% | |
| 618 | ESGVVANGUARD ESG U.S. STOCK ETF | 2,549 | $267.4B | 9784.40% | |
| 619 | A4SAMERIPRISE FINANCIAL INC. | 501 | $266.8B | 9760.40% | |
| 620 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,914 | $265.7B | 9720.52% | |
| 621 | JBLJABIL INC COM | 1,840 | $264.8B | 9687.34% | |
| 622 | AVUSAVANTIS U.S. EQUITY ETF | 2,718 | $263.5B | 9639.04% | |
| 623 | RSSTRETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 11,014 | $263.2B | 9630.96% | |
| 624 | ALSALLSTATE CORP | 1,358 | $261.8B | 9579.99% | |
| 625 | HUBBHUBBELL INC COM | 620 | $259.7B | 9503.12% | |
| 626 | EDDMORGAN STANLEY EMERGING MKTS COM | 57,085 | $259.2B | 9482.08% | |
| 627 | EFVISHARES MSCI EAFE VALUE ETF | 4,936 | $259.0B | 9477.04% | |
| 628 | TLNTALEN ENERGY CORP COM | 1,284 | $258.7B | 9464.60% | |
| 629 | BHPBHP GROUP LTD SPONSORED ADS | 5,286 | $258.1B | 9443.92% | |
| 630 | HDBHDFC BANK LTD SPONSORED ADS | 4,035 | $257.7B | 9427.57% | |
| 631 | MHOM/I HOMES INC COM | 1,935 | $257.3B | 9412.31% | |
| 632 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 2,486 | $257.1B | 9404.85% | |
| 633 | MHDBLACKROCK MUNIHOLDINGS FD INC COM | 21,974 | $256.4B | 9382.24% | |
| 634 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 9,974 | $255.1B | 9334.60% | |
| 635 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 1,883 | $255.0B | 9330.76% | |
| 636 | DFSEURDISCOVER FINL SVCS COM | 1,471 | $254.9B | 9327.28% | |
| 637 | OEFISHARES TR S&P 100 INDEX FUND | 879 | $254.0B | 9293.92% | |
| 638 | VGLTVANGUARD LONG-TERM TREASURY ETF | 4,553 | $252.0B | 9220.23% | |
| 639 | MBBISHARES MBS BOND ETF | 2,726 | $250.0B | 9147.17% | |
| 640 | WITWIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | 70,386 | $249.2B | 9116.25% | |
| 641 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 4,372 | $247.9B | 9070.11% | |
| 642 | BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 10,488 | $247.2B | 9044.39% | |
| 643 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 1,339 | $246.5B | 9018.05% | |
| 644 | ENBENBRIDGE INC COM | 5,807 | $246.4B | 9014.98% | |
| 645 | INFYINFOSYS LTD SPONSORED ADR | 11,225 | $246.1B | 9002.32% | |
| 646 | SONYSONY GROUP CORP SPONSORED ADR | 11,604 | $245.5B | 8983.59% | |
| 647 | CNRCANADIAN NATL RY CO COM | 2,416 | $245.2B | 8972.90% | |
| 648 | SHELROYAL DUTCH SHELL PLC-ADR | 3,907 | $244.8B | 8956.77% | |
| 649 | XLBMATERIALS SELECT SECTOR SPDR | 2,884 | $242.7B | 8880.96% | |
| 650 | MURMURPHY OIL CORP COM | 8,010 | $242.4B | 8868.04% | |
| 651 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 2,430 | $241.9B | 8849.75% | |
| 652 | NRANRG ENERGY INC COM NEW | 2,672 | $241.1B | 8819.93% | |
| 653 | COINCOINBASE GLOBAL INC COM CL A | 965 | $239.7B | 8769.26% | |
| 654 | ONON SEMICONDUCTOR CORP COM | 3,773 | $237.9B | 8703.59% | |
| 655 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 5,413 | $236.3B | 8644.20% | |
| 656 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 10,743 | $234.0B | 8561.12% | |
| 657 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 10,943 | $233.6B | 8547.94% | |
| 658 | BFKBLACKROCK MUN INCOME TR SH BEN INT | 23,546 | $232.2B | 8494.16% | |
| 659 | SPGIS&P GLOBAL INC COM | 465 | $231.6B | 8473.60% | |
| 660 | VGMINVESCO TR INVT GRADE MUNS COM | 22,890 | $231.2B | 8458.82% | |
| 661 | XELXCEL ENERGY INC COM | 3,412 | $230.4B | 8428.85% | |
| 662 | TXTTEXTRON INC COM | 3,006 | $229.9B | 8412.39% | |
| 663 | WHRWHIRLPOOL CORP COM | 2,000 | $229.0B | 8376.97% | |
| 664 | VXFVANGUARD EXTENDED MARKET ETF | 1,202 | $228.5B | 8359.37% | |
| 665 | TPLTEXAS PACIFIC LAND CORPORATION COM | 205 | $226.7B | 8295.05% | |
| 666 | TTDTHE TRADE DESK INC COM CL A | 1,928 | $226.6B | 8291.51% | |
| 667 | CCOCAMECO CORP F | 4,406 | $226.4B | 8284.19% | |
| 668 | ARANTERO RESOURCES CORP COM | 6,450 | $226.1B | 8271.31% | |
| 669 | FAXABRDN ASIA PACIFIC INCOME FUND COM NEW | 15,311 | $225.4B | 8245.88% | |
| 670 | MFCMANULIFE FINL CORP COM | 7,334 | $225.2B | 8241.12% | |
| 671 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 2,037 | $224.6B | 8218.18% | |
| 672 | RYANRYAN SPECIALTY HOLDINGS INC CL A | 3,497 | $224.4B | 8208.93% | |
| 673 | AFIFANFIELD UNIVERSAL FIXED INCOME ETF | 24,577 | $224.1B | 8197.88% | |
| 674 | BMYBRISTOL-MYERS SQUIBB CO COM | 3,961 | $224.1B | 8197.59% | |
| 675 | MDLZMONDELEZ INTL INC CL A | 4,495 | $222.6B | 8145.12% | |
| 676 | BTCLT-REX 2X LONG BITCOIN DAILY TARGET ETF | 4,573 | $222.4B | 8137.91% | |
| 677 | LUMNLUMEN TECHNOLOGIES INC COM | 41,845 | $222.2B | 8129.57% | |
| 678 | RHTXRH TACTICAL OUTLOOK ETF | 13,466 | $218.3B | 7985.45% | |
| 679 | CMCCOMMERCIAL METALS CO COM | 4,400 | $218.2B | 7984.76% | |
| 680 | VONEVANGUARD RUSSELL 1000 ETF | 816 | $217.6B | 7962.92% | |
| 681 | ICVTISHARES CONVERTIBLE BOND ETF | 2,534 | $215.3B | 7877.67% | |
| 682 | RCLROYAL CARIBBEAN GROUP COM | 920 | $212.3B | 7768.35% | |
| 683 | BLEBLACKROCK MUNI INCOME TR II COM | 20,077 | $211.0B | 7720.20% | |
| 684 | UBSUBS GROUP AG SHS | 6,945 | $210.6B | 7704.50% | |
| 685 | FANGDIAMONDBACK ENERGY INC COM | 1,276 | $209.1B | 7650.10% | |
| 686 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,199 | $208.9B | 7641.50% | |
| 687 | SNYSANOFI SA | 4,329 | $208.8B | 7638.90% | |
| 688 | SBLKSTAR BULK CARRIERS CORP. SHS PAR | 13,947 | $208.5B | 7628.69% | |
| 689 | NUENUCOR CORP COM | 1,785 | $208.3B | 7622.47% | |
| 690 | NBHNEUBERGER BERMAN MUN FD INC COM | 20,128 | $208.3B | 7621.96% | |
| 691 | AFLAFLAC INC COM | 2,010 | $208.0B | 7610.36% | |
| 692 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 1,851 | $207.2B | 7581.53% | |
| 693 | CA8ACACI INTL INC CL A | 512 | $206.9B | 7569.06% | |
| 694 | MNRMACH NATURAL RESOURCES LP COM UNIT LTD PAR | 12,000 | $206.2B | 7542.79% | |
| 695 | WSTWEST PHARMACEUTICAL SVSC INC COM | 622 | $203.7B | 7454.43% | |
| 696 | LGIHLGI HOMES INC COM | 2,269 | $202.8B | 7421.61% | |
| 697 | DSMBNY MELLON STRATEGIC MUNI BOND | 34,882 | $202.7B | 7414.88% | |
| 698 | UPSUNITED PARCEL SERVICE INC | 1,607 | $202.6B | 7414.29% | |
| 699 | FQIDIGITAL REALTY TRUST INC | 1,142 | $202.5B | 7409.24% | |
| 700 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 2,620 | $202.4B | 7405.04% |