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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
Neogenomics Inc COM New(NEO)Stock64049M209$1.4K1440.0%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$1.4K120.0%
Brookfield Corp CL A LTD VT SH(BN)Stock11271J107$1.5K280.0%
Genie Energy LTD CL B(GNE)Stock372284208$1.5K1000.0%
OSI Systems Inc COM(OSIS)Stock671044105$1.6K80.0%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$1.6K170.0%
Wisdomtree Enhanced Commodity Stgy FD(GCC)ETF97717Y683$1.6K800.0%
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$1.6K350.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$1.6K130.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$1.6K90.0%
Travelers Companies Inc COM(TRV)Stock89417E109$1.6K60.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$1.7K1220.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$1.7K270.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$1.7K50.0%
Legend Biotech Corp Sponsored ADS(LEGN)ADR52490G102$1.7K510.0%
Tyler Technologies Inc COM(TYL)Stock902252105$1.7K30.0%
Itron Inc COM(ITRI)Stock465741106$1.8K170.0%
Proshares Bitcoin ETF(BITO)ETF74347G440$1.8K980.0%
Becton Dickinson & Co COM(BDX)Stock075887109$1.8K80.0%
Celsius Hldgs Inc COM New(CELH)Stock15118V207$1.9K520.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$1.9K290.0%
Manulife Finl Corp COM(MFC)Stock56501R106$1.9K600.0%
Vanguard Long-Term Treasury ETF(VGLT)ETF92206C847$1.9K330.0%
3M Co COM(MMM)Stock88579Y101$1.9K130.0%
Ishares Core 80/20 Aggressive Allocation ETF(AOA)ETF464289859$1.9K250.0%
Amicus Therapeutics Inc COM(FOLD)Stock03152W109$2.0K2420.0%
Mirum Pharmaceuticals Inc COM(MIRM)Stock604749101$2.0K450.0%
ON Semiconductor Corp COM(ON)Stock682189105$2.0K500.0%
Keycorp COM(KEY)Stock493267108$2.0K1280.0%
Trimble Inc COM(TRMB)Stock896239100$2.1K320.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$2.1K320.0%
Loews Corp COM(L)Stock540424108$2.1K230.0%
Globalfoundries Inc Ordinary Shares(GFS)StockG39387108$2.1K580.0%
Soleno Therapeutics Inc COM(SLNO)Stock834203309$2.1K300.0%
CVS Health Corp COM(CVS)Stock126650100$2.2K320.0%
KBR Inc COM(KBR)Stock48242W106$2.2K440.0%
Avadel Pharmaceuticals PLC COM SHSStockG29687103$2.2K2820.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$2.2K1490.0%
Sabine RTY TR Unit BEN INT(SBR)Stock785688102$2.3K340.0%
Intra-Cellular Therapies Inc COM(ITCIEUR)Stock46116X101$2.4K180.0%
Janux Therapeutics Inc COM(JANX)Stock47103J105$2.4K880.0%
SAP SE Spon ADR(SAP)ADR803054204$2.4K90.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$2.4K3000.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$2.4K1,0070.0%
Kroger Co COM(KR)Stock501044101$2.4K360.0%
Newmont Corp COM(NEM)Stock651639106$2.5K510.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$2.6K6260.0%
Macom Tech Solutions Hldgs Inc COM(MTSI)Stock55405Y100$2.6K260.0%
Corteva Inc COM(CTVA)Stock22052L104$2.6K420.0%
Biohaven LTD COM(BHVN)StockG1110E107$2.7K1120.0%
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