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Aventura Private Wealth, LLC

Q4 2024 Holdings

Filed 2026-01-07 | 757 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Arch Cap Group LTD ORD(ACGL)StockG0450A105$28.4K3080.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$28.5K1020.0%
First Solar Inc COM(FSLR)Stock336433107$28.7K1630.0%
Rithm Capital Corp COM New(RITM)REIT64828T201$29.0K2,6820.0%
Super Micro Computer Inc COM New(SMCI)Stock86800U302$29.3K9600.0%
B2gold Corp COM(BTG)Stock11777Q209$29.7K12,1890.0%
KB Home COM(KBH)Stock48666K109$29.8K4530.0%
Bank New York Mellon Corp COM(BK)Stock064058100$30.2K3930.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$30.6K4670.0%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$30.9K5380.0%
Entegris Inc COM(ENTG)Stock29362U104$31.3K3160.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$31.5K3240.0%
Ishares U.S. Home Construction ETF(ITB)ETF464288752$31.5K3050.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$32.7K730.0%
Astera Labs Inc COM(ALAB)Stock04626A103$33.1K2500.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$33.6K6490.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$33.9K4480.0%
Ishares MBS ETF(MBB)ETF464288588$34.6K3770.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$34.9K610.0%
Consolidated Edison Inc COM(ED)Stock209115104$35.4K3970.0%
Mongodb Inc CL A(MDB)Stock60937P106$36.1K1550.0%
Block Inc CL A(XYZ)Stock852234103$36.2K4260.0%
Annaly Capital Management Inc COM New(NLY)REIT035710839$36.2K1,9790.0%
Global NET Lease Inc COM New(GNL)REIT379378201$37.0K5,0740.0%
Avantis U.S. Large Cap Value ETF(AVLV)ETF025072349$38.3K5730.0%
Paychex Inc COM(PAYX)Stock704326107$39.9K2840.0%
Qualcomm Inc COM(QCOM)Stock747525103$40.1K2610.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$40.3K2,3570.0%
Infracap MLP ETF(AMZA)ETF26923G772$40.5K9460.0%
Prospect Cap Corp COM(PSEC)CEF74348T102$40.6K9,4120.0%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$41.3K1,0000.0%
Nike Inc CL B(NKE)Stock654106103$41.4K5470.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$41.4K3220.0%
Drdgold Limited Spon ADR Repstg(DRD)ADR26152H301$42.1K4,8760.0%
Pgim Ultra Short Bond ETF(PULS)ETF69344A107$42.2K8520.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$43.2K1130.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$43.3K4680.0%
United Parcel Service Inc CL B(UPS)Stock911312106$43.5K3450.0%
Nuscale PWR Corp CL A COM(SMR)Stock67079K100$43.6K2,4300.0%
Universal Display Corp COM(OLED)Stock91347P105$44.2K3020.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$44.2K7100.0%
Copart Inc COM(CPRT)Stock217204106$46.3K8060.0%
Vanguard Growth ETF(VUG)ETF922908736$46.4K1130.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$46.8K9790.0%
Amcor PLC ORD(AMCR)StockG0250X107$46.9K4,9850.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$47.0K1460.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$48.6K5000.0%
Heico Corp New COM(HEI)Stock422806109$49.0K2060.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$50.5K5070.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$51.1K2430.0%
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