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Aventura Private Wealth, LLC

Q1 2025 Holdings

Filed 2026-01-07 | 782 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
AES Corp COM(AES)Stock00130H105$392320.0%
Loandepot Inc COM CL A(LDI)Stock53946R106$3953320.0%
Moderna Inc COM(MRNA)Stock60770K107$397140.0%
Southwest Airls Co COM(LUV)Stock844741108$403120.0%
CNA Finl Corp COM(CNA)Stock126117100$40680.0%
Beam Global COM(BEEM)Stock07373B109$4082000.0%
Synchrony Financial COM(SYF)Stock87165B103$42580.0%
Garmin LTD SHS(GRMN)StockH2906T109$43420.0%
Coterra Energy Inc COM(CTRA)Stock127097103$434150.0%
Franklin Ftse Canada ETF(FLCA)ETF35473P827$447120.0%
Iqiyi Inc Sponsored ADS(IQ)ADR46267X108$4522000.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$46050.0%
HP Inc COM(HPQ)Stock40434L105$471170.0%
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$48780.0%
Canadian Natl RY Co COM(CNI)Stock136375102$48750.0%
NIO Inc Spon ADS(NIO)ADR62914V106$4881280.0%
Desktop Metal Inc COM CL A(DM*)Stock25058X303$4911000.0%
Builders Firstsource Inc COM(BLDR)Stock12008R107$50040.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$513250.0%
Ametek Inc COM(AME)Stock031100100$51630.0%
Caesars Entertainment Inc New COM(CZR)Stock12769G100$525210.0%
Axalta Coating SYS LTD COM(AXTA)StockG0750C108$531160.0%
State STR Corp COM(STT)Stock857477103$53760.0%
United Parks & Resorts Inc COM(PRKS)Stock81282V100$546120.0%
PG&E Corp COM(PCG)Stock69331C108$550320.0%
ICU MED Inc COM(ICUI)Stock44930G107$55540.0%
Credicorp LTD COM(BAP)StockG2519Y108$55830.0%
Tandem Diabetes Care Inc COM New(TNDM)Stock875372203$575300.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$57670.0%
Lithium Argentina AG COM SHS(LAR)StockH5012F103$5992800.0%
Corning Inc COM(GLW)Stock219350105$599130.0%
Mgic Invt Corp WIS COM(MTG)Stock552848103$620250.0%
Cervomed Inc COM(CRVO)Stock15713L109$622680.0%
Portland GEN Elec Co COM New(POR)Stock736508847$624140.0%
YUM Brands Inc COM(YUM)Stock988498101$63240.0%
Berkley W R Corp COM(WRB)Stock084423102$64090.0%
Amneal Pharmaceuticals Inc COM STK CL A(AMRX)Stock03168L105$645770.0%
Axcelis Technologies Inc COM New(ACLS)Stock054540208$646130.0%
Metlife Inc COM(MET)Stock59156R108$64780.0%
Allete Inc COM New(AEBA)Stock018522300$657100.0%
Ralph Lauren Corp CL A(RL)Stock751212101$66230.0%
Texas Roadhouse Inc COM(TXRH)Stock882681109$66740.0%
Cogent Biosciences Inc COM(COGT)Stock19240Q201$6711120.0%
Plug Power Inc COM New(PLUG)Stock72919P202$6755000.0%
BOX Inc CL A(BOX)Stock10316T104$679220.0%
Carlisle COS Inc COM(CSL)Stock142339100$68120.0%
New Jersey RES Corp COM(NJR)Stock646025106$687140.0%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$69830.0%
Amkor Technology Inc COM(AMKR)Stock031652100$722400.0%
Ideaya Biosciences Inc COM(IDYA)Stock45166A102$753460.0%
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