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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
Block H & R Inc COM(HRB)Stock093671105$2.6K500.0%
Aercap Holdings NV SHS(AER)StockN00985106$2.7K280.0%
Technipfmc PLC COM(FTI)StockG87110105$2.8K960.0%
Wisdomtree Cybersecurity Fund(WCBR)ETF97717Y659$2.8K1000.0%
Capital One Finl Corp COM(COF)Stock14040H105$2.9K160.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$2.9K410.0%
Avadel Pharmaceuticals PLC COM SHSStockG29687103$3.0K2820.0%
Aptiv PLC COM SHS(APTV)StockG3265R107$3.0K500.0%
State Street Health Care Select Sector Spdr ETF(XLV)ETF81369Y209$3.0K220.0%
Lucid Group Inc COM New(LCID)Stock549498202$3.0K1,0070.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$3.1K1300.0%
Organon & Co Common Stock(OGN)Stock68622V106$3.1K2060.0%
State Street Utilities Select Sector Spdr ETF(XLU)ETF81369Y886$3.2K420.0%
Criteo S A Spons ADS(CRTO)ADR226718104$3.2K810.0%
Biomarin Pharmaceutical Inc COM(BMRN)Stock09061G101$3.2K490.0%
Steris PLC SHS USD(STE)StockG8473T100$3.3K160.0%
Kayne Anderson Energy Infrstr COM(KYN)CEF486606106$3.3K2590.0%
Macom Tech Solutions Hldgs Inc COM(MTSI)Stock55405Y100$3.4K260.0%
Ardelyx Inc COM(ARDX)Stock039697107$3.4K6720.0%
Arcellx Inc Common Stock(ACLX)Stock03940C100$3.5K450.0%
Ishares Msci Pacific Ex-Japan ETF(EPP)ETF464286665$3.5K800.0%
ON Semiconductor Corp COM(ON)Stock682189105$3.5K560.0%
Revolution Medicines Inc COM(RVMD)Stock76155X100$3.5K810.0%
Mesabi TR CTF BEN INT(MSB)Stock590672101$3.6K1280.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$3.6K4000.0%
Akero Therapeutics Inc COM(AKRO)Stock00973Y108$3.6K1310.0%
NIO Inc Spon ADS(NIO)ADR62914V106$3.7K8410.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$3.7K420.0%
Align Technology Inc COM(ALGN)Stock016255101$3.8K180.0%
Ceva Inc COM(CEVA)Stock157210105$3.8K1200.0%
Centene Corp del COM(CNC)Stock15135B101$3.8K630.0%
Cronos Group Inc COM(CRON)Stock22717L101$3.9K1,9200.0%
Fundamental Global Inc COM NewStock30329Y304$3.9K1800.0%
Caesars Entertainment Inc New COM(CZR)Stock12769G100$4.0K1200.0%
DOW Inc COM(DOW)Stock260557103$4.1K1010.0%
Rocket LAB Corp COM(RKLB)Stock773121108$4.1K1600.0%
Cytokinetics Inc COM New(CYTK)Stock23282W605$4.1K880.0%
State Street Financial Select Sector Spdr ETF(XLF)ETF81369Y605$4.2K860.0%
Alcon AG ORD SHS(ALC)StockH01301128$4.2K490.0%
Biohaven LTD COM(BHVN)StockG1110E107$4.2K1120.0%
Ovintiv Inc COM(OVV)Stock69047Q102$4.3K1060.0%
Cooper COS Inc COM(COO)Stock216648501$4.4K480.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$4.4K580.0%
Janux Therapeutics Inc COM(JANX)Stock47103J105$4.7K880.0%
Ehang Hldgs LTD ADS(EH)ADR26853E102$4.7K3000.0%
Ishares Msci Canada ETF(EWC)ETF464286509$4.8K1180.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$4.9K430.0%
Colgate Palmolive Co COM(CL)Stock194162103$4.9K540.0%
Liberty All Star Equity FD SH BEN INT(USA)CEF530158104$4.9K7120.0%
Exelon Corp COM(EXC)Stock30161N101$5.1K1350.0%
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