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Livermore
Livermore
ZHEN

Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
553
+133 vs. Q1 2022
Portfolio value
$322.3M
−$25.2M (−7.3%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of Avion Wealth in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
RLIRli CorpCOM7$1.00K<0.1%+7NewHistory
NWENorthWestern Energy Group, Inc.COM NEW11$1.00K<0.1%+11NewHistory
WERNWerner Enterprises IncCOM13$1.00K<0.1%+13NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG42$1.00K<0.1%00.0%Unchanged–
YETIYETI Holdings, Inc.COM12$1.00K<0.1%+12NewHistory
GVAGranite Construction IncCOM31$1.00K<0.1%+31NewHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT25$1.00K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM16$1.00K<0.1%+16NewHistory
NOKNokia CorpSPONSORED ADR120$1.00K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD19$1.00K<0.1%00.0%Unchanged–
NTRSNorthern Trust CorpCOM14$1.00K<0.1%+14NewHistory
SANBanco Santander, S.A.ADR407$1.00K<0.1%+407NewHistory
VICIVici Properties Inc.COM20$1.00K<0.1%+20NewHistory
GABGabelli Equity Trust IncCOM105$1.00K<0.1%+3+2.9%AddedHistory
LMNRLimoneira COCOM100$1.00K<0.1%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM10$1.00K<0.1%+10NewHistory
DLTRDollar Tree, Inc.COM7$1.00K<0.1%+7NewHistory
TTEKTetra Tech IncCOM8$1.00K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM4$1.00K<0.1%+4NewHistory
DSLDoubleLine Income Solutions FundCOM112$1.00K<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM7$1.00K<0.1%+7NewHistory
WTRGEssential Utilities, Inc.COM28$1.00K<0.1%+28NewHistory
CCOICogent Communications Holdings, Inc.COM NEW9$1.00K<0.1%+9NewHistory
NWNNorthwest Natural Holding CoCOM12$1.00K<0.1%+12NewHistory
BNTXBioNTech SESPONSORED ADS5$1.00K<0.1%00.0%UnchangedHistory
BLNDBlend Labs, Inc.CL A405$1.00K<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM13$1.00K<0.1%+13NewHistory
CLWClearwater Paper CorpCOM15$1.00K<0.1%+15NewHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW407$1.00K<0.1%00.0%UnchangedHistory
SCLStepan CoCOM5$1.00K<0.1%+5NewHistory
AWFAlliancebernstein Global High Income Fund IncCOM100$1.00K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A100$1.00K<0.1%00.0%UnchangedHistory
FSRFisker Inc.CL A COM STK100$1.00K<0.1%00.0%UnchangedHistory
Indexiq ETF Tr45409B628US RL EST SMCP25$1.00K<0.1%00.0%Unchanged–
LTHMLivent Corp.COM43$1.00K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM35$1.00K<0.1%00.0%UnchangedHistory
SGFYSignify Health, Inc.CL A COM50$1.00K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A3$1.00K<0.1%00.0%UnchangedHistory
TRTNTriton International LtdCL A25$1.00K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock12$2.00K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock12$2.00K<0.1%+12NewHistory
ITWIllinois Tool Works IncStock9$2.00K<0.1%+9NewHistory
SCCOSouthern Copper CorpStock37$2.00K<0.1%+37NewHistory
SLBSLB LimitedStock51$2.00K<0.1%−449−89.8%ReducedHistory
Vanguard Information Technology ETF92204A702ETF5$2.00K<0.1%00.0%Unchanged–
DJTTrump Media & Technology Group Corp.Stock100$2.00K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock4$2.00K<0.1%+4NewHistory
ADMArcher-Daniels-Midland CoStock23$2.00K<0.1%+23NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF20$2.00K<0.1%00.0%Unchanged–
ORCLOracle CorpStock32$2.00K<0.1%+32NewHistory
PLUGPlug Power IncStock100$2.00K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A37$2.00K<0.1%+12+48.0%AddedHistory
BKRBaker Hughes CoCL A77$2.00K<0.1%+77NewHistory
MGNIMagnite, Inc.COM250$2.00K<0.1%00.0%UnchangedHistory
Kraneshares Trust500767306CSI CHI INTERNET47$2.00K<0.1%+47New–
INGING Groep NVSPONSORED ADR228$2.00K<0.1%+228NewHistory
iShares Tr464287796U.S. ENERGY ETF60$2.00K<0.1%00.0%Unchanged–
iShares Tr464288869MICRO-CAP ETF20$2.00K<0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF35$2.00K<0.1%+35New–
VRSKVerisk Analytics, Inc.COM9$2.00K<0.1%+9NewHistory
ECPGEncore Capital Group IncCOM29$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464289180MSCI EURO FL ETF131$2.00K<0.1%+131New–
EVGOEVgo Inc.CL A COM300$2.00K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM150$2.00K<0.1%00.0%UnchangedHistory
CIMChimera Investment CorpCOM NEW200$2.00K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A COM333$2.00K<0.1%00.0%UnchangedHistory
Ironsource LtdM5R75Y101CL A ORD SHS1,000$2.00K<0.1%00.0%Unchanged–
FSLRFirst Solar, Inc.Stock45$3.00K<0.1%+10+28.6%AddedHistory
RBLXRoblox CorpStock100$3.00K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock82$3.00K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock100$3.00K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR39$3.00K<0.1%+39NewHistory
iShares U.S. Medical Devices ETF464288810ETF65$3.00K<0.1%+65New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR37$3.00K<0.1%+37NewHistory
SYKStryker CorpStock15$3.00K<0.1%+15NewHistory
APAAPA CorpStock100$3.00K<0.1%+100NewHistory
Schwab Fundamental International Small Equity ETF808524748ETF85$3.00K<0.1%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF100$3.00K<0.1%00.0%Unchanged–
CICigna GroupStock11$3.00K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR43$3.00K<0.1%+43NewHistory
CRWDCrowdStrike Holdings, Inc.Stock15$3.00K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF41$3.00K<0.1%00.0%Unchanged–
FNFFidelity National Financial, Inc.COM SHS90$3.00K<0.1%+16+21.6%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD142$3.00K<0.1%00.0%UnchangedHistory
BROSDutch Bros Inc.CL A100$3.00K<0.1%+100NewHistory
LVSLas Vegas Sands CorpCOM100$3.00K<0.1%00.0%UnchangedHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND57$3.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT27$3.00K<0.1%+27New–
iShares Inc46434G848MSCI GBL ETF NEW73$3.00K<0.1%+73New–
Vanguard Star FDS921909768VG TL INTL STK F61$3.00K<0.1%00.0%Unchanged–
STAGSTAG Industrial, Inc.COM100$3.00K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3134$3.00K<0.1%+134NewHistory
iShares Tr4642874407-10 YR TRSY BD32$3.00K<0.1%00.0%Unchanged–
BMBLBumble Inc.COM CL A100$3.00K<0.1%00.0%UnchangedHistory
GLDICredit Suisse AGX LINK GOLD SHS428$3.00K<0.1%00.0%UnchangedHistory
GERGoldman Sachs MLP & Energy Renaissance FundCOM270$3.00K<0.1%+270NewHistory
EWEdwards Lifesciences CorpStock39$4.00K<0.1%+39NewHistory
CSXCSX CorpStock135$4.00K<0.1%+135NewHistory
NKENIKE, Inc.Stock39$4.00K<0.1%+31+387.5%AddedHistory
AMTAmerican Tower CorpREIT14$4.00K<0.1%+14NewHistory

Sold out since Q1 2022 (15)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Avion Wealth sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
First Trust Dow Jones Internet Index Fund33733E302ETF450$85.0K<0.1%–
SNASnap-on IncCOM100$21.0K<0.1%History
BBDCBarings BDC, Inc.COM1,309$14.0K<0.1%History
BCEBce IncCOM NEW200$11.0K<0.1%History
STXBSpirit of Texas Bancshares, Inc.COM345$9.00K<0.1%History
KKellanovaStock100$6.00K<0.1%History
ProShares Tr74347R214PSHS ULT NASB62$4.00K<0.1%–
ARK Innovation ETF00214Q104ETF45$3.00K<0.1%–
GMEGameStop Corp.Stock12$2.00K<0.1%History
CNOCNO Financial Group, Inc.COM49$1.00K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF14$1.00K<0.1%–
ZUMZZumiez IncCOM29$1.00K<0.1%History
CUROCURO Group Holdings Corp.COM115$1.00K<0.1%History
MGPMGM Growth Properties LLCCL A COM15$1.00K<0.1%History
PBCTPeople's United Financial, Inc.COM14$00.0%History