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Livermore
Livermore
ZHEN

Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
554
+1 vs. Q2 2022
Portfolio value
$321.5M
−$780.0K (−0.2%) vs. Q2 2022
Filed
Oct 31, 2022
SEC
Holdings of Avion Wealth in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SMGScotts Miracle-Gro CoStock7$00.0%00.0%UnchangedHistory
DXCDXC Technology CoStock10$00.0%+10NewHistory
SMTCSemtech CorpStock11$00.0%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT2$00.0%00.0%UnchangedHistory
WELLWelltower Inc.REIT3$00.0%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT30$00.0%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock100$00.0%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF35$00.0%00.0%Unchanged–
ZIMVZimVie Inc.Stock30$00.0%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock15$00.0%−10−40.0%ReducedHistory
VEEVVeeva Systems IncStock3$00.0%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD3$00.0%00.0%Unchanged–
MTCHMatch Group, Inc.COM10$00.0%00.0%UnchangedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT25$00.0%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM13$00.0%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD25$00.0%00.0%Unchanged–
WERNWerner Enterprises IncCOM13$00.0%00.0%UnchangedHistory
LDIloanDepot, Inc.COM CL A53$00.0%00.0%UnchangedHistory
FITBFifth Third BancorpCOM6$00.0%00.0%UnchangedHistory
KNTKKinetik Holdings Inc.COM NEW CL A8$00.0%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM12$00.0%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM25$00.0%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6$00.0%−13−68.4%Reduced–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF10$00.0%00.0%Unchanged–
MTBM&T Bank CorpCOM1$00.0%00.0%UnchangedHistory
WFRDWeatherford International plcORD SHS1$00.0%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM10$00.0%00.0%UnchangedHistory
ICUIIcu Medical IncCOM2$00.0%00.0%UnchangedHistory
TWLOTwilio IncCL A5$00.0%00.0%UnchangedHistory
CCOICogent Communications Holdings, Inc.COM NEW9$00.0%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM13$00.0%00.0%UnchangedHistory
GRPNGroupon, Inc.COM NEW5$00.0%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM100$00.0%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM15$00.0%00.0%UnchangedHistory
PETSPetmed Express IncCOM18$00.0%00.0%UnchangedHistory
SCLStepan CoCOM5$00.0%00.0%UnchangedHistory
URGUr-Energy IncCOM200$00.0%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM100$00.0%00.0%UnchangedHistory
FRGFranchise Group, Inc.COM5$00.0%00.0%UnchangedHistory
Indexiq ETF Tr45409B628US RL EST SMCP25$00.0%00.0%Unchanged–
SNFIStark Novus Financial Inc.COM CL A100$00.0%00.0%UnchangedHistory
Micro Focus Intl PLC594837403SPON ADR NEW14$00.0%+14New–
SUNWSunworks, Inc.COM NEW100$00.0%00.0%UnchangedHistory
FLZHFlash Sports & Media Holdings, Inc.COM NEW40$00.0%00.0%UnchangedHistory
SPRUSpruce Power Holding CorpCOM CL A200$00.0%00.0%UnchangedHistory
MRDNMeridian Holdings Inc.COM1$00.0%00.0%UnchangedHistory
EHABEnhabit, Inc.COM8$00.0%+8NewHistory
PSNYWPolestar Automotive Holding UK PLCADS C-1150$00.0%+150NewHistory
ELVElevance Health, Inc.Stock3$1.00K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF32$1.00K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock7$1.00K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT7$1.00K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock20$1.00K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock14$1.00K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock11$1.00K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock93$1.00K<0.1%−2−2.1%ReducedHistory
CVSCVS Health CorpStock15$1.00K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock4$1.00K<0.1%+4NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock28$1.00K<0.1%+5+21.7%Added–
ESEversource EnergyStock14$1.00K<0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF40$1.00K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock79$1.00K<0.1%−2−2.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock6$1.00K<0.1%00.0%UnchangedHistory
AESAES CorpStock60$1.00K<0.1%00.0%UnchangedHistory
CMICummins IncStock7$1.00K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock57$1.00K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock6$1.00K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock7$1.00K<0.1%−50−87.7%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF13$1.00K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT6$1.00K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock21$1.00K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock2$1.00K<0.1%00.0%UnchangedHistory
FULFuller H B CoStock12$1.00K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock19$1.00K<0.1%00.0%UnchangedHistory
SRESempraStock10$1.00K<0.1%+10NewHistory
XYZBlock, Inc.CL A25$1.00K<0.1%−12−32.4%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT49$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF30$1.00K<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG13$1.00K<0.1%00.0%Unchanged–
MASMasco CorpCOM20$1.00K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A80$1.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF27$1.00K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM6$1.00K<0.1%+3+100.0%AddedHistory
LYFTLyft, Inc.CL A COM100$1.00K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM17$1.00K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS15$1.00K<0.1%00.0%UnchangedHistory
SWXSouthwest Gas Holdings, Inc.COM9$1.00K<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM17$1.00K<0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT100$1.00K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM3$1.00K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD11$1.00K<0.1%00.0%Unchanged–
FIBKFirst Interstate Bancsystem IncCOM18$1.00K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM3$1.00K<0.1%+3NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF6$1.00K<0.1%00.0%Unchanged–
PPLPPL CorpCOM42$1.00K<0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK27$1.00K<0.1%00.0%UnchangedHistory
SANMSanmina CorpCOM21$1.00K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM7$1.00K<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW11$1.00K<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Avion Wealth in Q3 2022
SecurityClassPutsCalls
NUENucor CorpCOM$107.0K–

Sold out since Q2 2022 (42)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Avion Wealth sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Tr46435G672CORE INTL AGGR7,961$397.0K0.1%–
MSTRStrategy IncStock201$33.0K<0.1%History
SPGIS&P Global Inc.Stock87$29.0K<0.1%History
iShares Tr464287291GLOBAL TECH ETF356$16.0K<0.1%–
COFCapital One Financial CorpStock101$11.0K<0.1%History
PAXSPIMCO Access Income FundSHS BENFIN INT713$11.0K<0.1%History
GSKGSK plcSPONSORED ADR219$10.0K<0.1%History
ASMLASML Holding NVADR18$9.00K<0.1%History
DKSDick's Sporting Goods, Inc.Stock100$8.00K<0.1%History
iShares Inc464286608MSCI EURZONE ETF196$7.00K<0.1%–
CDKCDK Global, Inc.COM127$7.00K<0.1%History
INTUIntuit Inc.Stock15$6.00K<0.1%History
FCXFreeport-McMoran IncStock163$5.00K<0.1%History
DHRDanaher CorpStock18$5.00K<0.1%History
AMTAmerican Tower CorpREIT14$4.00K<0.1%History
ZMZoom Communications, Inc.Stock36$4.00K<0.1%History
ULUnilever PLCSPON ADR NEW85$4.00K<0.1%History
NVSNovartis AGADR39$3.00K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR37$3.00K<0.1%History
SYKStryker CorpStock15$3.00K<0.1%History
APAAPA CorpStock100$3.00K<0.1%History
RIORio Tinto PLCADR43$3.00K<0.1%History
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT27$3.00K<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW73$3.00K<0.1%–
HMCHonda Motor Co LtdADR ECH CNV IN 3134$3.00K<0.1%History
NOWServiceNow, Inc.Stock4$2.00K<0.1%History
ORCLOracle CorpStock32$2.00K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET47$2.00K<0.1%–
INGING Groep NVSPONSORED ADR228$2.00K<0.1%History
iShares Tr464289180MSCI EURO FL ETF131$2.00K<0.1%–
CORCencora, Inc.Stock10$1.00K<0.1%History
DOCUDocuSign, Inc.Stock20$1.00K<0.1%History
SANBanco Santander, S.A.ADR407$1.00K<0.1%History
UNMUnum GroupStock1$00.0%History
NRGNRG Energy, Inc.Stock10$00.0%History
COLBColumbia Banking System, Inc.COM1$00.0%History
TMToyota Motor CorpADS1$00.0%History
PFGPrincipal Financial Group IncCOM1$00.0%History
BKDBrookdale Senior Living Inc.COM1$00.0%History
AVAHAveanna Healthcare Holdings, Inc.COM1$00.0%History
CLNEClean Energy Fuels Corp.COM10$00.0%History
AMEDAmedisys IncCOM1$00.0%History