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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
Carlisle COS Inc COM(CSL)Stock142339100$73820.0%
PG&E Corp COM(PCG)Stock69331C108$747370.0%
Icici Bank Limited ADR(IBN)ADR45104G104$747250.0%
Structure Therapeutics Inc Sponsored ADS(GPCR)ADR86366E106$759280.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$766130.0%
Post Hldgs Inc COM(POST)Stock737446104$80170.0%
Horizon Technology FIN Corp COM(HRZN)CEF44045A102$827920.0%
Abrdn Physical Platinum Shares ETF(PPLT)ETF003260106$831100.0%
High Income Secs FD SHS BEN INT(PCF)CEF42968F108$8491300.0%
Cogent Biosciences Inc COM(COGT)Stock19240Q201$8741120.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$91540.0%
Microvision Inc del COM New(MVIS)Stock594960304$9177000.0%
Transunion COM(TRU)Stock89400J107$927100.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$92820.0%
D R Horton Inc COM(DHI)Stock23331A109$97970.0%
Enerpac Tool Group Corp CL A COM(EPAC)Stock292765104$986240.0%
Shell PLC Spon ADS(SHEL)ADR780259305$1.0K160.0%
Haemonetics Corp Mass COM(HAE)Stock405024100$1.0K130.0%
State Street Consumer Staples Select Sector Spdr ETF(XLP)ETF81369Y308$1.0K130.0%
Carrier Global Corporation COM(CARR)Stock14448C104$1.0K150.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$1.0K130.0%
Amkor Technology Inc COM(AMKR)Stock031652100$1.0K400.0%
Regions Financial Corp New COM(RF)Stock7591EP100$1.0K440.0%
Adeia Inc COM(ADEA)Stock00676P107$1.0K740.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$1.0K2000.0%
Insulet Corp COM(PODD)Stock45784P101$1.0K40.0%
Plug Power Inc COM New(PLUG)Stock72919P202$1.1K5000.0%
Devon Energy Corp New COM(DVN)Stock25179M103$1.1K330.0%
Tandem Diabetes Care Inc COM New(TNDM)Stock875372203$1.1K300.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.1K250.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$1.1K140.0%
Fomento Economico Mexicano SAB Spon ADR Units(FMX)ADR344419106$1.1K130.0%
Firstenergy Corp COM(FE)Stock337932107$1.1K280.0%
Platinum Group Metals LTD COM(PLG)Stock72765Q882$1.1K8800.0%
Inseego Corp COM New(INSGEUR)Stock45782B104$1.2K1150.0%
Ideaya Biosciences Inc COM(IDYA)Stock45166A102$1.2K460.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$1.2K1220.0%
Somnigroup International Inc COM(SGI)Stock88023U101$1.2K210.0%
Arcosa Inc COM(ACA)Stock039653100$1.3K130.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$1.3K30.0%
OSI Systems Inc COM(OSIS)Stock671044105$1.3K80.0%
Soleno Therapeutics Inc COM(SLNO)Stock834203309$1.3K300.0%
Packaging Corp Amer COM(PKG)Stock695156109$1.4K60.0%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$1.4K120.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$1.4K90.0%
CVS Health Corp COM(CVS)Stock126650100$1.4K320.0%
Travelers Companies Inc COM(TRV)Stock89417E109$1.4K60.0%
Brightstar Lottery PLC SHS USD(BRSL)StockG4863A108$1.4K820.0%
Roivant Sciences LTD SHS(ROIV)StockG76279101$1.5K1240.0%
CNX RES Corp COM(CNX)Stock12653C108$1.5K400.0%
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