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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
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$2.7K1300.0%
Wisdomtree Cybersecurity Fund(WCBR)ETF97717Y659$2.7K1000.0%
Block H & R Inc COM(HRB)Stock093671105$2.7K500.0%
Insmed Inc COM PAR $.01(INSM)Stock457669307$2.7K360.0%
Align Technology Inc COM(ALGN)Stock016255101$2.9K180.0%
Rocket LAB Corp COM(RKLB)Stock773121108$2.9K1600.0%
Aercap Holdings NV SHS(AER)StockN00985106$2.9K280.0%
Revolution Medicines Inc COM(RVMD)Stock76155X100$2.9K810.0%
Criteo S A Spons ADS(CRTO)ADR226718104$2.9K810.0%
Capital One Finl Corp COM(COF)Stock14040H105$2.9K160.0%
DTE Energy Co COM(DTE)Stock233331107$2.9K210.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$2.9K490.0%
Organon & Co Common Stock(OGN)Stock68622V106$2.9K1970.0%
Penumbra Inc COM(PEN)Stock70975L107$2.9K110.0%
Arcellx Inc Common Stock(ACLX)Stock03940C100$3.0K450.0%
Wheaton Precious Metals Corp COM(WPM)Stock962879102$3.0K390.0%
Technipfmc PLC COM(FTI)StockG87110105$3.0K960.0%
General MLS Inc COM(GIS)Stock370334104$3.0K510.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$3.1K410.0%
Ceva Inc COM(CEVA)Stock157210105$3.1K1200.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$3.1K430.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$3.2K4000.0%
Global X Defense Tech ETF(SHLD)ETF37960A529$3.3K700.0%
Ardelyx Inc COM(ARDX)Stock039697107$3.3K6720.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$3.3K420.0%
Kayne Anderson Energy Infrstr COM(KYN)CEF486606106$3.3K2590.0%
Aptiv PLC COM SHS(APTV)StockG3265R107$3.4K570.0%
Biomarin Pharmaceutical Inc COM(BMRN)Stock09061G101$3.5K490.0%
Cronos Group Inc COM(CRON)Stock22717L101$3.5K1,9200.0%
Mesabi TR CTF BEN INT(MSB)Stock590672101$3.5K1280.0%
Ishares Msci Pacific Ex-Japan ETF(EPP)ETF464286665$3.5K800.0%
Cytokinetics Inc COM New(CYTK)Stock23282W605$3.5K880.0%
ARK Space Exploration & Innovation ETF(ARKX)ETF00214Q807$3.5K2000.0%
JPMorgan Betabuilders Europe ETF(BBEU)ETF46641Q191$3.6K580.0%
Steris PLC SHS USD(STE)StockG8473T100$3.6K160.0%
Graniteshares 2X Long Nvda Daily ETF(NVDL)ETF38747R827$3.7K1000.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$3.8K420.0%
Centene Corp del COM(CNC)Stock15135B101$3.8K630.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$3.8K420.0%
Cooper COS Inc COM(COO)Stock216648501$4.0K480.0%
Vaxcyte Inc COM(PCVX)Stock92243G108$4.1K1090.0%
DOW Inc COM(DOW)Stock260557103$4.2K1200.0%
Neurocrine Biosciences Inc COM(NBIX)Stock64125C109$4.3K390.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$4.3K580.0%
Ellington Credit Company COM SHS BEN INT(EARN)REIT288578107$4.5K8290.0%
Ovintiv Inc COM(OVV)Stock69047Q102$4.5K1060.0%
Exact Sciences Corp COM(EXAS)Stock30063P105$4.5K1050.0%
PBF Energy Inc CL A(PBF)Stock69318G106$4.6K2400.0%
Alcon AG ORD SHS(ALC)StockH01301128$4.7K490.0%
Liberty All Star Equity FD SH BEN INT(USA)CEF530158104$4.7K7120.0%
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