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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
Sofi Technologies Inc COM(SOFI)Stock83406F102$51.3K3,3290.0%
Rockwell Automation Inc COM(ROK)Stock773903109$52.3K1830.0%
Danaher Corporation COM(DHR)Stock235851102$53.0K2310.0%
State Street Communication Services Select Sector Spdr ETF(XLC)ETF81369Y852$53.3K5510.0%
Lennar Corp CL A(LEN)Stock526057104$53.6K3930.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$54.6K4160.0%
Starbucks Corp COM(SBUX)Stock855244109$54.7K5990.0%
BP PLC Sponsored ADR(BP)ADR055622104$54.7K1,8500.0%
Micron Technology Inc COM(MU)Stock595112103$54.7K6500.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$54.7K880.0%
Invesco S&P Ultra Dividend Revenue ETF(RDIV)ETF46138G656$55.6K1,1530.0%
Proshares Ultra Technology(ROM)ETF74347R693$55.8K8000.0%
Unilever PLC Spon ADR New(UL)ADR904767803$56.2K9920.0%
Schwab 5-10 Year Corporate Bond ETF(SCHI)ETF808524698$56.3K2,5500.0%
Phillips 66 COM(PSX)Stock718546104$56.7K4980.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$57.6K4450.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$59.0K6640.0%
Dexcom Inc COM(DXCM)Stock252131107$59.1K7600.0%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$59.5K1,2430.0%
Fair Isaac Corp COM(FICO)Stock303250104$59.7K300.0%
Crown Castle Inc COM(CCI)REIT22822V101$62.4K6870.0%
Lockheed Martin Corp COM(LMT)Stock539830109$63.2K1300.0%
Deckers Outdoor Corp COM(DECK)Stock243537107$64.6K3180.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$65.6K2,3930.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$66.0K3720.0%
BCE Inc COM New(BCE)Stock05534B760$66.7K2,8770.0%
Realty Income Corp COM(O)REIT756109104$67.6K1,2650.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$68.3K1,1540.0%
Equinix Inc COM(EQIX)REIT29444U700$68.8K730.0%
Royal Caribbean Group COM(RCL)StockV7780T103$69.2K3000.0%
Kenvue Inc COM(KVUE)Stock49177J102$69.7K3,2640.0%
Elastic N V ORD SHS(ESTC)StockN14506104$70.5K7120.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$70.6K4940.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$71.2K8280.0%
GE Vernova Inc COM(GEV)Stock36828A101$72.0K2190.0%
Toll Brothers Inc COM(TOL)Stock889478103$72.4K5750.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$72.7K4560.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$73.3K2,6820.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$73.5K6720.0%
PPL Corp COM(PPL)Stock69351T106$75.6K2,3280.0%
Vistra Corp COM(VST)Stock92840M102$77.0K5590.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$77.1K9030.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$77.1K3630.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$77.8K2,1420.0%
Conagra Brands Inc COM(CAG)Stock205887102$78.8K2,8410.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$79.0K1330.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$79.8K4,9020.0%
Autozone Inc COM(AZO)Stock053332102$80.1K250.0%
Jabil Inc COM(JBL)Stock466313103$80.9K5620.0%
Camtek LTD ORD(CAMT)StockM20791105$81.8K1,0130.0%
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