Avion Wealth
- SEC CIK
- 0001792704
- Latest filing
- Jul 31, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 358
- No 13F data for Q4 2020
- Portfolio value
- $286.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3 | $0 | 0.0% | – | – | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 23 | $0 | 0.0% | – | – | – |
| MSMorgan Stanley | Stock | 3 | $0 | 0.0% | – | – | History |
| CCChemours Co | Stock | 10 | $0 | 0.0% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 20 | $0 | 0.0% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6 | $0 | 0.0% | – | – | – |
| GRPNGroupon, Inc. | COM NEW | 5 | $0 | 0.0% | – | – | History |
| URGUr-Energy Inc | COM | 200 | $0 | 0.0% | – | – | History |
| AYXAlteryx, Inc. | COM CL A | 5 | $0 | 0.0% | – | – | History |
| MROMarathon Oil Corp | COM | 35 | $0 | 0.0% | – | – | History |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 40 | $0 | 0.0% | – | – | History |
| ELVElevance Health, Inc. | Stock | 3 | $1.00K | <0.1% | – | – | History |
| CORCencora, Inc. | Stock | 10 | $1.00K | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 22 | $1.00K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 20 | $1.00K | <0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 10 | $1.00K | <0.1% | – | – | – |
| MDUMdu Resources Group Inc | Stock | 39 | $1.00K | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6 | $1.00K | <0.1% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20 | $1.00K | <0.1% | – | – | – |
| FAFFirst American Financial Corp | Stock | 20 | $1.00K | <0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 2 | $1.00K | <0.1% | – | – | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 13 | $1.00K | <0.1% | – | – | – |
| BCBrunswick Corp | COM | 11 | $1.00K | <0.1% | – | – | History |
| DOXAmdocs Ltd | SHS | 15 | $1.00K | <0.1% | – | – | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 27 | $1.00K | <0.1% | – | – | – |
| MNSTMonster Beverage Corp | COM | 11 | $1.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 25 | $1.00K | <0.1% | – | – | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 6 | $1.00K | <0.1% | – | – | – |
| CNOCNO Financial Group, Inc. | COM | 47 | $1.00K | <0.1% | – | – | History |
| LDIloanDepot, Inc. | COM CL A | 50 | $1.00K | <0.1% | – | – | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 42 | $1.00K | <0.1% | – | – | – |
| PHMPultegroup Inc | COM | 23 | $1.00K | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 13 | $1.00K | <0.1% | – | – | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 25 | $1.00K | <0.1% | – | – | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 100 | $1.00K | <0.1% | – | – | History |
| TTEKTetra Tech Inc | COM | 8 | $1.00K | <0.1% | – | – | History |
| ECPGEncore Capital Group Inc | COM | 29 | $1.00K | <0.1% | – | – | History |
| KMPRKEMPER Corp | COM | 13 | $1.00K | <0.1% | – | – | History |
| NAVINavient Corp | COM | 96 | $1.00K | <0.1% | – | – | History |
| ZUMZZumiez Inc | COM | 29 | $1.00K | <0.1% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 8 | $1.00K | <0.1% | – | – | History |
| ACHRArcher Aviation Inc. | COM | 100 | $1.00K | <0.1% | – | – | History |
| BDSIBiodelivery Sciences International Inc | COM | 200 | $1.00K | <0.1% | – | – | History |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 25 | $1.00K | <0.1% | – | – | – |
| LTHMLivent Corp. | COM | 43 | $1.00K | <0.1% | – | – | History |
| SNFIStark Novus Financial Inc. | COM CL A | 100 | $1.00K | <0.1% | – | – | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 60 | $1.00K | <0.1% | – | – | History |
| SGFYSignify Health, Inc. | CL A COM | 50 | $1.00K | <0.1% | – | – | History |
| SUNWSunworks, Inc. | COM NEW | 100 | $1.00K | <0.1% | – | – | History |
| TRTNTriton International Ltd | CL A | 24 | $1.00K | <0.1% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 40 | $2.00K | <0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5 | $2.00K | <0.1% | – | – | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 142 | $2.00K | <0.1% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 51 | $2.00K | <0.1% | – | – | – |
| DNOWDNOW Inc. | COM | 176 | $2.00K | <0.1% | – | – | History |
| GIIIG III Apparel Group Ltd | COM | 50 | $2.00K | <0.1% | – | – | History |
| RGAReinsurance Group of America Inc | COM NEW | 17 | $2.00K | <0.1% | – | – | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 57 | $2.00K | <0.1% | – | – | History |
| BFHBread Financial Holdings, Inc. | COM | 14 | $2.00K | <0.1% | – | – | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 60 | $2.00K | <0.1% | – | – | – |
| LMNRLimoneira CO | COM | 100 | $2.00K | <0.1% | – | – | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 407 | $2.00K | <0.1% | – | – | History |
| Churchill Capital Corp IV171439102 | CL A | 100 | $2.00K | <0.1% | – | – | – |
| Colony Cap Inc New19626G108 | CL A COM | 333 | $2.00K | <0.1% | – | – | – |
| CUROCURO Group Holdings Corp. | COM | 111 | $2.00K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 20 | $2.00K | <0.1% | – | – | History |
| FSRFisker Inc. | CL A COM STK | 100 | $2.00K | <0.1% | – | – | History |
| SPRUSpruce Power Holding Corp | COM CL A | 200 | $2.00K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 18 | $3.00K | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 20 | $3.00K | <0.1% | – | – | – |
| CICigna Group | Stock | 11 | $3.00K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 66 | $3.00K | <0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15 | $3.00K | <0.1% | – | – | History |
| iShares Tr464288869 | MICRO-CAP ETF | 20 | $3.00K | <0.1% | – | – | – |
| CGCCanopy Growth Corp | COM | 100 | $3.00K | <0.1% | – | – | History |
| Sierra Wireless Inc826516106 | COM | 200 | $3.00K | <0.1% | – | – | – |
| PLUGPlug Power Inc | Stock | 100 | $4.00K | <0.1% | – | – | History |
| NNNNNN REIT, Inc. | REIT | 100 | $4.00K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 41 | $4.00K | <0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 61 | $4.00K | <0.1% | – | – | – |
| MATMattel Inc | COM | 200 | $4.00K | <0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32 | $4.00K | <0.1% | – | – | – |
| APPNAppian Corp | CL A | 28 | $4.00K | <0.1% | – | – | History |
| GLDICredit Suisse AG | X LINK GOLD SHS | 428 | $4.00K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 186 | $5.00K | <0.1% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 137 | $5.00K | <0.1% | – | – | – |
| EVRGEvergy, Inc. | Stock | 91 | $5.00K | <0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21 | $5.00K | <0.1% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 63 | $5.00K | <0.1% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 73 | $5.00K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 100 | $5.00K | <0.1% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 45 | $5.00K | <0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 100 | $5.00K | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 28 | $5.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 240 | $5.00K | <0.1% | – | – | – |
| REGRegency Centers Corp | COM | 80 | $5.00K | <0.1% | – | – | History |
| iShares Tr464287374 | NORTH AMERN NAT | 176 | $5.00K | <0.1% | – | – | – |
| HRLHormel Foods Corp | COM | 100 | $5.00K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 110 | $5.00K | <0.1% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 144 | $5.00K | <0.1% | – | – | – |