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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
Ishares Msci China ETF(MCHI)ETF46429B671$762140.0%
Privia Health Group Inc COM(PRVA)Stock74276R102$763340.0%
Atmos Energy Corp COM(ATO)Stock049560105$77350.0%
Innoviz Technologies LTD SHS(INVZ)StockM5R635108$7821,2000.0%
Icici Bank Limited ADR(IBN)ADR45104G104$788250.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$80640.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$807130.0%
Post Hldgs Inc COM(POST)Stock737446104$81570.0%
Transunion COM(TRU)Stock89400J107$830100.0%
Semtech Corp COM(SMTC)Stock816850101$860250.0%
Microvision Inc del COM New(MVIS)Stock594960304$8687000.0%
Forum Energy Technologies Inc COM(FET)Stock34984V209$905450.0%
Abrdn Physical Platinum Shares ETF(PPLT)ETF003260106$914100.0%
Clean Energy Fuels Corp COM(CLNE)Stock184499101$9306000.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$939140.0%
Inseego Corp COM New(INSGEUR)Stock45782B104$9401150.0%
Carrier Global Corporation COM(CARR)Stock14448C104$951150.0%
Regions Financial Corp New COM(RF)Stock7591EP100$956440.0%
AXT Inc COM(AXTI)Stock00246W103$9877000.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$99520.0%
Altimmune Inc COM New(ALT)Stock02155H200$1.0K2000.0%
Oneok Inc New COM(OKE)Stock682680103$1.0K100.0%
Arcosa Inc COM(ACA)Stock039653100$1.0K130.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$1.0K40.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$1.0K130.0%
Insulet Corp COM(PODD)Stock45784P101$1.1K40.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$1.1K130.0%
Enerpac Tool Group Corp CL A COM(EPAC)Stock292765104$1.1K240.0%
Platinum Group Metals LTD COM(PLG)Stock72765Q882$1.1K8800.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$1.1K30.0%
Ballard PWR SYS Inc New COM(BLDP)Stock058586108$1.1K1,0000.0%
Defiance Quantum ETF(QTUM)ETF26922A420$1.1K150.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.1K250.0%
Firstenergy Corp COM(FE)Stock337932107$1.1K280.0%
Shell PLC Spon ADS(SHEL)ADR780259305$1.2K160.0%
Packaging Corp Amer COM(PKG)Stock695156109$1.2K60.0%
Icon PLC SHS(ICLR)StockG4705A100$1.2K70.0%
Devon Energy Corp New COM(DVN)Stock25179M103$1.2K330.0%
CSX Corp COM(CSX)Stock126408103$1.2K420.0%
Tilray Brands Inc COM(TLRYEUR)Stock88688T100$1.2K1,8920.0%
Roivant Sciences LTD SHS(ROIV)StockG76279101$1.3K1240.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$1.3K120.0%
Somnigroup International Inc COM(SGI)Stock88023U101$1.3K210.0%
CNX RES Corp COM(CNX)Stock12653C108$1.3K400.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$1.3K2000.0%
Fomento Economico Mexicano SAB Spon ADR Units(FMX)ADR344419106$1.3K130.0%
Novavax Inc COM New(NVAX)Stock670002401$1.3K2000.0%
WIX COM LTD SHS(WIX)StockM98068105$1.3K80.0%
Brightstar Lottery PLC SHS USD(BRSL)StockG4863A108$1.3K820.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$1.3K90.0%
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