13F-HR filed by Avior Wealth Management, LLC
Avior Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 1,605 holding rows worth $1,478,362,519.
- Accession
- 0001599868-23-000005
- Filer
- CIK 1599868
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,714 entries on the cover page, a total value of $1,478,362,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,478,362,519 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 |
|---|---|---|---|---|---|---|
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10 | $447 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 43 | $445 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 400 | $444 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 100 | $438 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 83 | $432 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16 | $431 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 17 | $418 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9 | $409 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11 | $407 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5 | $404 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 20 | $399 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5 | $392 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2 | $377 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11 | $371 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $366 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15 | $365 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6 | $356 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 250 | $355 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 300 | $354 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 300 | $354 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5 | $335 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22 | $334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4 | $331 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4 | $324 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 63 | $318 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 250 | $292 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2 | $290 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16 | $281 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3 | $281 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 315 | $264 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 66 | $258 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $244 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 64 | $240 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6 | $235 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12 | $210 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 32 | $191 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10 | $182 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6 | $182 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4 | $180 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3 | $174 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 21 | $166 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $166 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 200 | $153 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 300 | $146 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 40 | $143 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 111 | $132 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14 | $129 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8 | $128 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 213 | $124 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10 | $117 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,626 | $117 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 60 | $117 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14 | $116 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 28 | $109 | 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 | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 240 | $99 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2 | $98 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 20 | $94 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $94 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $90 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1 | $85 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 6 | $80 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 24 | $75 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 60 | $69 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 100 | $58 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7 | $57 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1 | $48 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 0 | $47 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 50 | $46 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1 | $42 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 17 | $40 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2 | $38 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 7 | $36 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 1 | $35 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 13 | $24 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 7 | $20 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 30 | $20 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $14 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3 | $13 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1 | $13 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1 | $9 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2 | $8 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 6 | $8 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1 | $7 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1 | $4 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DROPBOX INC CL A | 26210C104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERDIGITAL INC COM | 45867G101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEGNA INC COM | 87901J105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INSPERITY INC | 45778Q107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOVANTA INC | 67000B104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PHREESIA INC | 71944F106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UFP INDUSTRIES INC | 90278Q108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SHOCKWAVE MED INC | 82489T104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUTEX HEALTH INC | 67079U108 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BAUDAX BIO INC COM PAR $0 01 | 07160F404 | COM NEW | 1 | $0 | dollars as filed | Value 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 0001599868-23-000005 | this filing | 2023-10-17 | acceptance time not in the bulk data set |