13F-HR filed by Avior Wealth Management, LLC
Avior Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-19, with 1,575 holding rows worth $1,537,229,501.
- Accession
- 0001599868-23-000003
- Filer
- CIK 1599868
- Filed
- 2023-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,681 entries on the cover page, a total value of $1,537,229,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,537,229,501 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 |
|---|---|---|---|---|---|---|
| CANOPY GROWTH CORP | 138035100 | COM | 608 | $235 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 60 | $223 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 144 | $216 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $213 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3 | $210 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 40 | $206 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6 | $192 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4 | $191 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 25 | $185 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3 | $183 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7 | $181 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12 | $176 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 111 | $168 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14 | $160 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10 | $153 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 60 | $142 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 21 | $116 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2 | $116 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 36 | $113 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 213 | $113 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $112 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 100 | $107 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 10 | $104 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 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 | |
| UNITI GROUP INC | 91325V108 | COM | 20 | $92 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 24 | $85 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 16 | $83 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 7 | $80 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 6 | $76 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1 | $76 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 297 | $71 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7 | $62 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 50 | $59 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1 | $51 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11 | $48 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 41 | $46 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 0 | $44 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 8 | $41 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| YETI HLDGS INC COM | 98585X104 | Stock | 1 | $38 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| SILVERBOW RES INC | 82836G102 | COM | 1 | $29 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3 | $26 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 17 | $26 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 30 | $26 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 7 | $25 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 13 | $24 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1 | $14 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 6 | $10 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $10 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2 | $9 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 6 | $8 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2 | $7 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 15 | $3 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1 | $2 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 4 | $1 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHAMPIONX CORPORATION | 15872M104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVERBRIDGE INC | 29978A104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CIRCOR INTL INC | 17273K109 | 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 0001599868-23-000003 | this filing | 2023-07-19 | acceptance time not in the bulk data set |