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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
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$81.9K7860.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$82.2K1390.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$83.9K3380.0%
Arista Networks Inc COM SHS(ANET)Stock040413205$84.0K7600.0%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$86.4K3,5020.0%
State Street Industrial Select Sector Spdr ETF(XLI)ETF81369Y704$88.3K6700.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$88.6K8730.0%
Snowflake Inc COM SHS(SNOW)Stock833445109$89.4K5790.0%
Citigroup Inc COM New(C)Stock172967424$89.9K1,2770.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$90.4K6070.0%
Biogen Inc COM(BIIB)Stock09062X103$91.6K5990.0%
Ares Capital Corp COM(ARCC)CEF04010L103$91.8K4,1940.0%
Sanofi SA Sponsored ADR(SNY)ADR80105N105$92.2K1,9120.0%
Union PAC Corp COM(UNP)Stock907818108$92.8K4070.1%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$93.1K1,2530.1%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$94.2K1,6010.1%
Transdigm Group Inc COM(TDG)Stock893641100$94.4K750.1%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$94.7K4,8350.1%
Take-Two Interactive Software COM(TTWO)Stock874054109$95.4K5180.1%
Truist Finl Corp COM(TFC)Stock89832Q109$97.7K2,2530.1%
Canadian Imperial Bank of Comm COM(CM)Stock136069101$97.8K1,5470.1%
Sunoco LP Co FIN Corp COM UT REP LP(SUN)Stock86765K109$98.2K1,9090.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$100.8K1,4020.1%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$102.8K1,3300.1%
Gilead Sciences Inc COM(GILD)Stock375558103$104.0K1,1260.1%
Kimberly-Clark Corp COM(KMB)Stock494368103$105.5K8050.1%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$105.7K2,8410.1%
American Elec PWR Co Inc COM(AEP)Stock025537101$112.3K1,2180.1%
Sherwin Williams Co COM(SHW)Stock824348106$113.5K3340.1%
Western Asset High Incom FD II COM(HIX)CEF95766J102$114.7K27,2460.1%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$116.0K1,9530.1%
Constellation Energy Corp COM(CEG)Stock21037T109$116.3K5200.1%
Gartner Inc COM(IT)Stock366651107$116.8K2410.1%
Mercadolibre Inc COM(MELI)Stock58733R102$117.3K690.1%
TC Energy Corp COM(TRP)Stock87807B107$117.4K2,5240.1%
Entergy Corp New COM(ETR)Stock29364G103$119.5K1,5760.1%
Dominion Energy Inc COM(D)Stock25746U109$120.2K2,2310.1%
Coca Cola Co COM(KO)Stock191216100$120.3K1,9330.1%
Ameren Corp COM(AEE)Stock023608102$121.6K1,3640.1%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$122.6K2,2490.1%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$123.8K6320.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$124.3K4290.1%
Chubb Limited COM(CB)StockH1467J104$125.4K4540.1%
Intel Corp COM(INTC)Stock458140100$127.5K6,3600.1%
Diamondback Energy Inc COM(FANG)Stock25278X109$127.5K7780.1%
Hubspot Inc COM(HUBS)Stock443573100$132.4K1900.1%
Altria Group Inc COM(MO)Stock02209S103$134.2K2,5660.1%
State Street Real Estate Select Sector Spdr ETF(XLRE)ETF81369Y860$134.6K3,3100.1%
Amgen Inc COM(AMGN)Stock031162100$135.5K5200.1%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$138.7K1170.1%
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