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)

StockValue
IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF
$201.0B
AVTRAVANTOR INC COM
$199.5B
BUGGLOBAL X CYBERSECURITY ETF
$199.4B
DJTTRUMP MEDIA & TECHNOLOGY GROUP COM
$198.7B
SPOTSPOTIFY TECHNOLOGY S A SHS
$198.6B
ASOACADEMY SPORTS & OUTDOORS INC COM
$197.9B
MYIBLACKROCK MUNIYIELD QUALITY FD COM
$197.1B
CLXCLOROX CO DEL COM
$196.5B
RELXRELX PLC SPONSORED ADR
$194.5B
IQIINVESCO QUALITY MUN INCOME TR COM
$193.4B
BCATBLACKROCK CAP ALLOCATION TERM COM
$193.3B
DPZDOMINOS PIZZA INC COM
$192.3B
RCKTROCKET PHARMACEUTICALS INC COM
$191.0B
WECWEC ENERGY GROUP INC COM
$190.5B
XCEMCOLUMBIA EM CORE EX-CHINA ETF
$189.9B
AMEAMETEK INC COM
$189.8B
IMOIMPERIAL OIL LTD COM NEW
$189.3B
WYWEYERHAEUSER CO MTN BE COM NEW
$189.2B
ICLRICON PLC SHS
$187.5B
DACDANAOS CORPORATION SHS
$185.9B
DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND
$184.8B
STIPISHARES 0-5 YEAR TIPS BOND ETF
$184.6B
STESTERIS PLC SHS USD
$184.6B
PRFINVESCO FTSE RAFI US 1000 ETF
$184.1B
NMAINUVEEN MULTI ASSET INCOME FUND COM
$184.1B
ROLROLLINS INC COM
$181.7B
NUMGNUVEEN ESG MID-CAP GROWTH ETF
$181.6B
MVFBLACKROCK MUNIVEST FD INC COM
$181.4B
RIGTRANSOCEAN
$180.0B
MLMMARTIN MARIETTA MATLS INC COM
$179.4B
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A
$179.3B
SSBUSDSOUTHSTATE CORPORATION COM
$179.2B
DEODIAGEO PLC
$178.4B
DCORDIMENSIONAL US CORE EQUITY 1 ETF
$178.0B
MAINMAIN STR CAP CORP COM
$177.9B
DHFBNY MELLON HIGH YIELD STRATEGI SH BEN INT
$177.7B
RKLBROCKET LAB USA INC COM
$177.4B
NUMVNUVEEN ESG MID-CAP VALUE ETF
$177.3B
WSMWILLIAMS SONOMA INC COM
$177.0B
VEEVVEEVA SYS INC CL A COM
$177.0B
ETHEGRAYSCALE ETHEREUM TRUST ETF
$176.4B
MASMASCO CORP COM
$175.8B
YUMCYUM CHINA HLDGS INC COM
$175.4B
CYTKCYTOKINETICS INC COM NEW
$174.9B
AMATAPPLIED MATLS INC COM
$173.2B
VKQINVESCO MUNICIPAL TRUST COM
$172.5B
TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF
$172.3B
MCHPMICROCHIP TECHNOLOGY INC. COM
$171.6B
NSCNORFOLK SOUTHERN CRP
$169.8B
ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF
$169.4B
SPBOSPDR PORTFOLIO CORPORATE BOND ETF
$166.2B
PRCTPROCEPT BIOROBOTICS CORP COM
$166.0B
ABRARBOR REALTY TRUST INC COM
$165.9B
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
$165.8B
UALUNITED AIRLS HLDGS INC COM
$165.7B
BCCBOISE CASCADE CO DEL COM
$165.3B
NIMNUVEEN SELECT MAT MUN FD SH BEN INT
$164.6B
CARRCARRIER GLOBAL CORPORATION COM
$164.0B
AWRAMER STATES WTR CO COM
$164.0B
AQLTISHARES OIL & GAS EXPL INDEX FUND
$163.6B
HASIHA SUSTAINABLE INFRA CAP INC COM
$163.4B
FBCGFIDELITY BLUE CHIP GROWTH ETF
$161.9B
HYXFISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF
$161.3B
IPINTERNATIONAL PAPER CO COM
$161.3B
ADIANALOG DEVICES INC COM
$160.6B
CASYCASEYS GEN STORES INC
$160.6B
CIVICIVITAS RESOURCES INC COM NEW
$160.5B
TDTORONTO DOMINION BANK
$160.1B
ACAARCOSA INC COM
$160.0B
CUTCLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF
$159.6B
BLDTOPBUILD CORP COM
$159.4B
FSKFS KKR CAP CORP COM
$159.1B
LVLNSPDR S&P REGIONAL BANKING ETF
$157.5B
EXTREXTREME NETWORKS INC
$157.4B
IM8NINSMED INC COM PAR $.01
$157.3B
URIUNITED RENTALS INC COM
$157.1B
NENOBLE CORP PLC ORD SHS A
$157.0B
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
$156.5B
HRLHORMEL FOODS CORP COM
$156.0B
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT
$155.6B
MSIMOTOROLA SOLUTIONS INC COM NEW
$155.4B
BITBBITWISE BITCOIN ETF TRUST
$154.7B
BUFRFT VEST LADDERED BUFFER ETF
$154.5B
EWBCEAST WEST BANCORP INC COM
$154.4B
BBYBEST BUY INC
$154.4B
KBIAKB FINL GROUP INC SPONSORED ADR
$152.9B
SSUSDAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF
$151.9B
BBJPJPMORGAN BETABUILDERS JAPAN ETF
$149.9B
IMGIAMGOLD CORP COM
$149.6B
AIGAMERICAN INTL GROUP INC COM NEW
$149.4B
KMBKIMBERLY-CLARK CORP COM
$148.6B
XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME
$148.4B
SGOVISHARES 0-3 MONTH TREASURY BOND ETF
$147.7B
SCMBSCHWAB MUNICIPAL BOND ETF
$146.0B
CDWCDW CORP COM
$145.7B
EWCISHARES MSCI CANADA ETF
$144.1B
AQLTISHARES U.S. TREASURY BOND ETF
$142.3B
ANETARISTA NETWORKS INC COM SHS
$140.6B
EBAEBAY INC
$140.4B
HWMHOWMET AEROSPACE INC COM
$138.9B
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