13F-HR filed by Avior Wealth Management, LLC
Avior Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 1,635 holding rows worth $1,457,975,796.
- Accession
- 0001599868-23-000002
- Filer
- CIK 1599868
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,743 entries on the cover page, a total value of $1,457,975,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,457,975,796 with VALUE read as dollars as filed, 13F file number 028-15984. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VICI PPTYS INC COM | 925652109 | REIT | 20 | $652 | dollars as filed | |
| OSISKO DEVELOPMENT CORP COM NEW | 06828J105 | Stock | 130 | $637 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 125 | $635 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 20 | $631 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 22 | $601 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $598 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 37 | $592 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 2,600 | $572 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 250 | $570 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 6 | $569 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24 | $566 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 20 | $558 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 83 | $556 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18 | $540 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 24 | $525 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 20 | $524 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 11 | $523 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 19 | $521 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 100 | $508 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 43 | $500 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 88 | $496 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 400 | $480 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5 | $469 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 50 | $469 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11 | $461 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37 | $460 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4 | $452 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 300 | $450 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 17 | $433 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 79 | $412 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8 | $407 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $405 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5 | $403 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11 | $402 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9 | $373 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $372 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3 | $364 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 1,200 | $352 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 300 | $342 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $336 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4 | $334 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5 | $332 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6 | $324 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12 | $320 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9 | $317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6 | $313 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16 | $312 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3 | $292 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2 | $277 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3 | $271 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 250 | $265 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5 | $257 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 60 | $256 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 200 | $256 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 22 | $246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 103 | $235 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 47 | $231 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6 | $230 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 100 | $227 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $220 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6 | $219 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13 | $214 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 40 | $205 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4 | $196 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 30 | $194 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3 | $178 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $175 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 25 | $173 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 100 | $172 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 111 | $170 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 297 | $160 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10 | $158 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 27 | $157 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14 | $152 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 213 | $148 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12 | $143 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2 | $135 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 21 | $119 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 55 | $112 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 10 | $109 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $108 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 30 | $103 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 100 | $100 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 100 | $100 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 100 | $100 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 4 | $99 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3 | $96 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 26 | $92 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 7 | $87 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 6 | $86 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 12 | $86 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 100 | $83 | dollars as filed | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 625 | $80 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 16 | $77 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 24 | $76 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 50 | $75 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 58 | $70 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 20 | $70 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7 | $68 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7 | $63 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 100 | $63 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 41 | $57 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11 | $55 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 8 | $50 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 17 | $43 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1 | $40 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| KOSS CORP | 500692108 | COM | 7 | $32 | dollars as filed | |
| FREIGHT TECHNOLOGIES INC | G51413113 | SHS NEW | 21 | $32 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 13 | $24 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 1 | $22 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 30 | $19 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1 | $15 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| DESKTOP METAL INC | 25058X105 | COM CL A | 6 | $13 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $11 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 10 | $9 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2 | $8 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2 | $7 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 15 | $5 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 15 | $5 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 4 | $4 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 6 | $2 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 5 | $2 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BALCHEM CORP | 057665200 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHEFS WHSE INC | 163086101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288125 | 3YRTB ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INPIXON | 45790J867 | COMMON | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599868-23-000002 | this filing | 2023-05-10 | acceptance time not in the bulk data set |