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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
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$37970.0%
Coterra Energy Inc COM(CTRA)Stock127097103$383150.0%
CNA Finl Corp COM(CNA)Stock126117100$38780.0%
Iqiyi Inc Sponsored ADS(IQ)ADR46267X108$4022000.0%
Under Armour Inc CL C(UA)Stock904311206$410550.0%
Garmin LTD SHS(GRMN)StockH2906T109$41320.0%
Silgan Hldgs Inc COM(SLGN)Stock827048109$41680.0%
Caleres Inc COM(CAL)Stock129500104$417180.0%
Sweetgreen Inc COM CL A(SG)Stock87043Q108$417130.0%
Columbia Sportswear Co COM(COLM)Stock198516106$42050.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$42250.0%
Snap Inc CL A(SNAP)Stock83304A106$431400.0%
Franklin Ftse Canada ETF(FLCA)ETF35473P827$439120.0%
AST Spacemobile Inc COM CL A(ASTS)Stock00217D100$443210.0%
Varonis SYS Inc COM(VRNS)Stock922280102$444100.0%
Natera Inc COM(NTRA)Stock632307104$47530.0%
Edison Intl COM(EIX)Stock281020107$47960.0%
E L F Beauty Inc COM(ELF)Stock26856L103$50240.0%
Canadian Natl RY Co COM(CNI)Stock136375102$50850.0%
Berkley W R Corp COM(WRB)Stock084423102$52790.0%
Ametek Inc COM(AME)Stock031100100$54130.0%
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$54780.0%
Axalta Coating SYS LTD COM(AXTA)StockG0750C108$548160.0%
Credicorp LTD COM(BAP)StockG2519Y108$55030.0%
Tyler Technologies Inc COM(TYL)Stock902252105$57710.0%
TD Synnex Corporation COM(SNX)Stock87162W100$58650.0%
Nautilus Biotechnology Inc COM(NAUT)Stock63909J108$5883500.0%
State STR Corp COM(STT)Stock857477103$58960.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$59170.0%
Mgic Invt Corp WIS COM(MTG)Stock552848103$593250.0%
Lamar Advertising Co New CL A(LAMR)REIT512816109$60950.0%
Amneal Pharmaceuticals Inc COM STK CL A(AMRX)Stock03168L105$610770.0%
Portland GEN Elec Co COM New(POR)Stock736508847$611140.0%
4D Molecular Therapeutics Inc COM(FDMT)Stock35104E100$6131100.0%
ICU MED Inc COM(ICUI)Stock44930G107$62140.0%
Moderna Inc COM(MRNA)Stock60770K107$624150.0%
Beam Global COM(BEEM)Stock07373B109$6342000.0%
Allete Inc COM New(AEBA)Stock018522300$648100.0%
New Jersey RES Corp COM(NJR)Stock646025106$653140.0%
Ishares Msci China ETF(MCHI)ETF46429B671$656140.0%
Privia Health Group Inc COM(PRVA)Stock74276R102$665340.0%
United Parks & Resorts Inc COM(PRKS)Stock81282V100$674120.0%
Loandepot Inc COM CL A(LDI)Stock53946R106$6773320.0%
JPMorgan Betabuilders U.S. Small Cap Equity Fund(BBSC)ETF46641Q290$681100.0%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$68830.0%
Ralph Lauren Corp CL A(RL)Stock751212101$69330.0%
BOX Inc CL A(BOX)Stock10316T104$695220.0%
Atmos Energy Corp COM(ATO)Stock049560105$69650.0%
Forum Energy Technologies Inc COM(FET)Stock34984V209$697450.0%
Texas Roadhouse Inc COM(TXRH)Stock882681109$72240.0%
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