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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
Soundhound AI Inc Class A COM(SOUN)Stock836100107$18.8K9500.0%
Watsco Inc COM(WSO)Stock942622200$19.1K400.0%
Madrigal Pharmaceuticals Inc COM(MDGL)Stock558868105$19.1K620.0%
Onto Innovation Inc COM(ONTO)Stock683344105$19.2K1150.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$19.4K3200.0%
Franco NEV Corp COM(FNV)Stock351858105$19.6K1670.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$20.2K2580.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$20.4K680.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$20.9K790.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$20.9K520.0%
Perpetua Resources Corp COM(PPTA)Stock714266103$21.3K2,0000.0%
Icahn Enterprises LP Depositary Unit(IEP)Stock451100101$21.8K2,5100.0%
Virtus Infracap U.S. Preferred Stock ETF(PFFA)ETF26923G822$21.9K1,0000.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$21.9K1020.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$22.0K1180.0%
Carnival Corp Paired CTF(CCL)Stock143658300$22.4K9000.0%
Suburban Propane Partners L P Unit LTD Partn(SPH)Stock864482104$22.5K1,3110.0%
Cintas Corp COM(CTAS)Stock172908105$22.7K1240.0%
Okta Inc CL A(OKTA)Stock679295105$22.9K2900.0%
PAN Amern Silver Corp COM(PAAS)Stock697900108$22.9K1,1310.0%
Flowserve Corp COM(FLS)Stock34354P105$23.0K4000.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$23.0K670.0%
United Rentals Inc COM(URI)Stock911363109$23.2K330.0%
Clean Harbors Inc COM(CLH)Stock184496107$23.7K1030.0%
Boeing Co COM(BA)Stock097023105$23.9K1350.0%
State Street Consumer Discretionary Select Sector Spdr ETF(XLY)ETF81369Y407$24.2K1080.0%
Schwab Intermediate-Term US Treasury ETF(SCHR)ETF808524854$24.2K9980.0%
Invesco Nasdaq Next GEN 100 ETF(QQQJ)ETF46138G631$24.5K7940.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$24.6K5320.0%
American Healthcare REIT Inc COM SHS(AHR)REIT398182303$24.6K8670.0%
American Intl Group Inc COM New(AIG)Stock026874784$24.8K3400.0%
Roku Inc COM CL A(ROKU)Stock77543R102$25.0K3360.0%
Oxford Lane Cap Corp COM(OXLC)CEF691543847$25.4K5,0000.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$25.9K1400.0%
Ford MTR Co COM(F)Stock345370860$26.0K2,6280.0%
MKS Inc. COM(MKSI)Stock55306N104$26.1K2500.0%
Msci Inc COM(MSCI)Stock55354G100$26.4K440.0%
Mckesson Corp COM(MCK)Stock58155Q103$26.8K470.0%
Confluent Inc Class A COM(CFLT)Stock20717M103$26.9K9620.0%
Fortinet Inc COM(FTNT)Stock34959E109$26.9K2850.0%
Dynex Cap Inc COM(DX)REIT26817Q886$27.0K2,1340.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$27.1K2060.0%
Trane Technologies PLC SHS(TT)StockG8994E103$27.3K740.0%
Cencora Inc COM(COR)Stock03073E105$27.6K1230.0%
Argenx SE Sponsored ADR(ARGX)ADR04016X101$27.7K450.0%
KLA Corp COM New(KLAC)Stock482480100$27.7K440.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$27.8K3710.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$28.3K1,1010.0%
Tractor Supply Co COM(TSCO)Stock892356106$28.4K5350.0%
Procore Technologies Inc COM(PCOR)Stock74275K108$28.4K3790.0%
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