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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
Vicor Corp COM(VICR)Stock925815102$8.1K1670.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$8.1K4660.0%
Frontline PLC COM(FRO)StockM46528101$8.1K5740.0%
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$8.2K1350.0%
Invesco S&P International Developed LOW Volatility ETF(IDLV)ETF46138E230$8.3K3000.0%
International Paper Co COM(IP)Stock460146103$8.4K1560.0%
WW Grainger Inc COM(GWW)Stock384802104$8.4K80.0%
Ross Stores Inc COM(ROST)Stock778296103$8.5K560.0%
Cornerstone Strategic Investme COM(CLM)CEF21924B302$8.6K1,0000.0%
Cornerstone Total Return FD in COM(CRF)CEF21924U300$8.7K1,0000.0%
Costar Group Inc COM(CSGP)Stock22160N109$8.7K1220.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$8.8K1380.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$8.9K1840.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$8.9K450.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$9.0K620.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$9.1K560.0%
Two Hbrs Invt Corp COM(TWO)REIT90187B804$9.4K7970.0%
Globalfoundries Inc Ordinary Shares(GFS)StockG39387108$9.4K2200.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$9.5K430.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$9.5K750.0%
Ishares Gold Trust(IAU)ETF464285204$9.5K1920.0%
Goldman Sachs Future Tech Leaders Equity ETF(GTEK)ETF38149W812$9.7K3000.0%
JPMorgan Active Growth ETF(JGRO)ETF46654Q609$9.7K1200.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$9.8K9230.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$9.8K480.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$9.9K1260.0%
BlackRock RES & Commodities ST SHS(BCX)CEF09257A108$10.0K1,1700.0%
SPS Comm Inc COM(SPSC)Stock78463M107$10.1K550.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$10.4K870.0%
Arbor Realty Trust Inc COM(ABR)REIT038923108$10.5K7560.0%
Cbre GBL Real Estate Inc FD COM(IGR)CEF12504G100$10.6K2,2080.0%
General Mtrs Co COM(GM)Stock37045V100$10.8K2030.0%
Smucker J M Co COM New(SJM)Stock832696405$11.0K1000.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$11.1K1,2090.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$11.2K440.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$11.2K650.0%
Abrdn Income Credit Strategies COM(ACP)CEF003057106$11.3K1,8990.0%
Netapp Inc COM(NTAP)Stock64110D104$11.7K1000.0%
Vanguard Health Care ETF(VHT)ETF92204A504$11.7K460.0%
South BOW Corp COM(SOBO)Stock83671M105$11.9K5040.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$11.9K1770.0%
Alerian MLP ETF(AMLP)ETF00162Q452$11.9K2470.0%
Cohen & Steers Infrastructure COM(UTF)CEF19248A109$12.0K5000.0%
Cava Group Inc COM(CAVA)Stock148929102$12.1K1070.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$12.2K1000.0%
Vaxcyte Inc COM(PCVX)Stock92243G108$12.2K1490.0%
KB Finl Group Inc Sponsored ADR(KBIA)ADR48241A105$12.2K2150.0%
Opko Health Inc COM(OPK)Stock68375N103$12.3K8,4000.0%
Target Corp COM(TGT)Stock87612E106$12.4K910.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$12.5K9380.0%
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