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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
Schwab Charles Corp COM(SCHW)Stock808513105$5.2K700.0%
Lantheus Hldgs Inc COM(LNTH)Stock516544103$5.3K590.0%
Ellington Credit Company COM SHS BEN INT(EARN)REIT288578107$5.3K7980.0%
Virtus Total Return FD Inc COM(ZTR)CEF92835W107$5.3K9020.0%
Neurocrine Biosciences Inc COM(NBIX)Stock64125C109$5.3K390.0%
Golub Cap BDC Inc COM(GBDC)CEF38173M102$5.4K3550.0%
Infracap REIT Preferred ETF(PFFR)ETF26923G400$5.6K3010.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$5.6K500.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$5.6K640.0%
Remitly Global Inc COM(RELY)Stock75960P104$5.6K2490.0%
Roper Technologies Inc COM(ROP)Stock776696106$5.7K110.0%
Exact Sciences Corp COM(EXAS)Stock30063P105$5.9K1050.0%
Core & Main Inc CL A(CNM)Stock21874C102$6.0K1170.0%
Fidelity National Financial in COM SHS(FNF)Stock31620R303$6.1K1080.0%
Mosaic Co New COM(MOS)Stock61945C103$6.1K2500.0%
PBF Energy Inc CL A(PBF)Stock69318G106$6.4K2400.0%
Occidental Pete Corp COM(OXY)Stock674599105$6.4K1290.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$6.4K2000.0%
Fortuna MNG Corp COM New(FSM)Stock349942102$6.4K1,5000.0%
Globus MED Inc CL A(GMED)Stock379577208$6.5K780.0%
Stellus Cap Invt Corp COM(SCM)CEF858568108$6.5K4720.0%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$6.6K1090.0%
Elevance Health Inc Formerly A COM(ELV)Stock036752103$6.6K180.0%
United Therapeutics Corp del COM(UTHR)Stock91307C102$6.7K190.0%
Bread Financial Holdings Inc COM(BFH)Stock018581108$6.7K1100.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$6.8K920.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$7.0K250.0%
Alnylam Pharmaceuticals Inc COM(ALNY)Stock02043Q107$7.1K300.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$7.1K670.0%
JPMorgan Betabuilders Developed Asia Pacific Ex-Japan ETF(BBAX)ETF46641Q233$7.1K1460.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$7.2K2230.0%
Zscaler Inc COM(ZS)Stock98980G102$7.2K400.0%
Mattel Inc COM(MAT)Stock577081102$7.3K4100.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$7.4K1260.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$7.4K1030.0%
Midcap Financial Invstmnt Corp COM New(MFIC)CEF03761U502$7.4K5480.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$7.6K1000.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$7.6K300.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$7.6K950.0%
Clough Global Opportunities FD SH BEN INT(GLO)CEF18914E106$7.7K1,5030.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$7.7K350.0%
Pennantpark Floating Rate Cap COM(PFLT)CEF70806A106$7.8K7110.0%
Bunge Global SA COM SHS(BG)StockH11356104$7.8K1000.0%
BlackRock Muniyield Quality FD COM(MQT)CEF09254G108$7.8K7930.0%
Proto Labs Inc COM(PRLB)Stock743713109$7.8K2000.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$7.8K1020.0%
Ascendis Pharma A/S Sponsored ADR(ASND)ADR04351P101$7.8K570.0%
Gladstone Commercial Corp COM(GOOD)REIT376536108$7.9K4850.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$8.0K2090.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$8.0K3820.0%
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