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Livermore
Livermore
ZHEN

Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
990
+184 vs. Q1 2023
Portfolio value
$381.6M
+$15.2M (+4.1%) vs. Q1 2023
Filed
Jul 14, 2023
SEC
Holdings of Avion Wealth in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CLXClorox CoStock6$00.0%+6NewHistory
SJMJ M SMUCKER CoStock3$00.0%+3NewHistory
DXCDXC Technology CoStock10$00.0%00.0%UnchangedHistory
XELXcel Energy IncStock16$00.0%+1+6.7%AddedHistory
BAXBaxter International IncStock13$00.0%+4+44.4%AddedHistory
SUSuncor Energy IncStock24$00.0%00.0%UnchangedHistory
UGIUgi CorpStock18$00.0%+5+38.5%AddedHistory
LUMNLumen Technologies, Inc.Stock417$00.0%00.0%UnchangedHistory
CNCCentene CorpStock7$00.0%+7NewHistory
SMTCSemtech CorpStock11$00.0%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock5$00.0%+5NewHistory
SPGSimon Property Group Inc.REIT12$00.0%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock9$00.0%+9NewHistory
MSCIMSCI Inc.Stock2$00.0%−1−33.3%ReducedHistory
MRNAModerna, Inc.Stock4$00.0%+4NewHistory
DELLDell Technologies Inc.Stock14$00.0%+14NewHistory
WELLWelltower Inc.REIT17$00.0%+14+466.7%AddedHistory
SBRASabra Health Care REIT, Inc.REIT30$00.0%00.0%UnchangedHistory
WUWestern Union COStock46$00.0%+46NewHistory
TERTeradyne, IncStock5$00.0%+5NewHistory
CARRCarrier Global CorpStock12$00.0%−1−7.7%ReducedHistory
AFLAflac IncStock16$00.0%+16NewHistory
EIXEdison InternationalStock11$00.0%+1+10.0%AddedHistory
ACHRArcher Aviation Inc.Stock100$00.0%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF35$00.0%00.0%Unchanged–
IOTSamsara Inc.Stock34$00.0%+34NewHistory
ZIMVZimVie Inc.Stock30$00.0%00.0%UnchangedHistory
HLNHaleon plcADR100$00.0%00.0%UnchangedHistory
GPCGenuine Parts CoStock3$00.0%+3NewHistory
NFGNational Fuel Gas CoStock10$00.0%+10NewHistory
ATRAptargroup, Inc.Stock5$00.0%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock5$00.0%+1+25.0%AddedHistory
MKCMcCormick & Co IncStock7$00.0%+7NewHistory
MANHManhattan Associates IncStock8$00.0%+8NewHistory
iShares Core Dividend Growth ETF46434V621ETF13$00.0%−65−83.3%Reduced–
LNTAlliant Energy CorpStock10$00.0%−9−47.4%ReducedHistory
EMEEMCOR Group, Inc.Stock3$00.0%+3NewHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF10$00.0%−667−98.5%Reduced–
QRVOQorvo, Inc.Stock5$00.0%+5NewHistory
TROWPrice T Rowe Group IncStock5$00.0%+5NewHistory
CCChemours CoStock10$00.0%−100−90.9%ReducedHistory
WECWec Energy Group, Inc.Stock12$00.0%+7+140.0%AddedHistory
PRIPrimerica, Inc.Stock8$00.0%+8NewHistory
CNXCConcentrix CorpStock6$00.0%+6NewHistory
FFIVF5, Inc.Stock4$00.0%+4NewHistory
ALLAllstate CorpStock4$00.0%−2−33.3%ReducedHistory
RGLDRoyal Gold IncStock12$00.0%+7+140.0%AddedHistory
DASHDoorDash, Inc.Stock8$00.0%+8NewHistory
GPNGlobal Payments IncStock5$00.0%+5NewHistory
FULFuller H B CoStock12$00.0%00.0%UnchangedHistory
MSTRStrategy IncStock2$00.0%+2NewHistory
GTMZoomInfo Technologies Inc.Stock24$00.0%+24NewHistory
AAgilent Technologies, Inc.COM8$00.0%+8NewHistory
AKAMAkamai Technologies IncCOM7$00.0%+7NewHistory
AFGAmerican Financial Group IncCOM8$00.0%+8NewHistory
WRBBerkley W R CorpCOM9$00.0%+9NewHistory
COINCoinbase Global, Inc.COM CL A17$00.0%+17NewHistory
ETREntergy CorpCOM15$00.0%+10+200.0%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE27$00.0%+27New–
iShares Tr464287184CHINA LG-CAP ETF30$00.0%00.0%Unchanged–
KKRKKR & Co. Inc.COM14$00.0%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A80$00.0%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD3$00.0%00.0%Unchanged–
STTState Street CorpCOM14$00.0%+14NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF27$00.0%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW17$00.0%+17NewHistory
LCIDLucid Group, Inc.COM74$00.0%+74NewHistory
ODFLOld Dominion Freight Line, Inc.COM2$00.0%+1+100.0%AddedHistory
TXRHTexas Roadhouse, Inc.COM5$00.0%+5NewHistory
FNBFNB CorpCOM43$00.0%+43NewHistory
TWSTTwist Bioscience CorpCOM33$00.0%+33NewHistory
FICOFair Isaac CorpCOM1$00.0%+1NewHistory
EFXEquifax IncCOM3$00.0%+3NewHistory
BSYBentley Systems IncCOM CL B13$00.0%+13NewHistory
HOMBHome Bancshares IncCOM22$00.0%+22NewHistory
LYFTLyft, Inc.CL A COM100$00.0%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM11$00.0%+11NewHistory
GLGlobe Life Inc.COM5$00.0%−7−58.3%ReducedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT25$00.0%00.0%UnchangedHistory
SWXSouthwest Gas Holdings, Inc.COM9$00.0%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM6$00.0%+6NewHistory
USALiberty All Star Equity FundSH BEN INT100$00.0%00.0%UnchangedHistory
DIODDiodes IncCOM6$00.0%+6NewHistory
GLWCorning IncCOM16$00.0%+16NewHistory
GGGGraco IncCOM15$00.0%+8+114.3%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD11$00.0%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM9$00.0%+9NewHistory
GBDCGolub Capital BDC, Inc.COM13$00.0%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3$00.0%+3NewHistory
FIBKFirst Interstate Bancsystem IncCOM18$00.0%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK24$00.0%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES5$00.0%00.0%Unchanged–
LKQLKQ CorpCOM17$00.0%+9+112.5%AddedHistory
ALLEAllegion plcORD SHS5$00.0%+1+25.0%AddedHistory
JBHTHunt J B Transport Services IncCOM3$00.0%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW25$00.0%+25NewHistory
DVADavita Inc.COM6$00.0%+6NewHistory
EWBCEast West Bancorp IncCOM10$00.0%+10NewHistory
WATWaters CorpCOM2$00.0%−1−33.3%ReducedHistory
BKUBankUnited, Inc.COM25$00.0%+25NewHistory

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 Q2 2023
SecurityClassPutsCalls
NUENucor CorpCOM$163.0K–

Sold out since Q1 2023 (123)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 123 by value last quarter.

Positions of Avion Wealth sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Esm Acquisition CorporationG3195H120UNIT 99/99/999910,000$100.0K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF662$72.0K<0.1%–
iShares Tr464288182MSCI AC ASIA ETF646$41.0K<0.1%–
NRTNorth European Oil Royalty TrustSH BEN INT3,062$38.0K<0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF202$20.0K<0.1%–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM1,000$17.0K<0.1%History
iShares Inc464286533MSCI EMERG MRKT288$15.0K<0.1%–
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT1,250$15.0K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A1,200$11.0K<0.1%History
iShares Tr46436E7180-3 MTH TREASURY61$6.00K<0.1%–
WisdomTree Tr97717W430HEDGED HI YLD BD263$5.00K<0.1%–
Sierra Wireless Inc826516106COM200$5.00K<0.1%–
iShares Russell 2000 Growth ETF464287648ETF19$4.00K<0.1%–
UUnity Software Inc.COM109$3.00K<0.1%History
FSLRFirst Solar, Inc.Stock20$2.00K<0.1%History
MGNIMagnite, Inc.COM250$2.00K<0.1%History
VTNRVertex Energy Inc.COM465$2.00K<0.1%History
NVONovo Nordisk A SADR11$1.00K<0.1%History
FLRFluor CorpStock36$1.00K<0.1%History
MKLMarkel Group Inc.COM1$1.00K<0.1%History
HUBBHubbell IncCOM5$1.00K<0.1%History
MTDMettler Toledo International IncCOM1$1.00K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS16$1.00K<0.1%History
IPGInterpublic Group of Companies, Inc.COM31$1.00K<0.1%History
SGFYSignify Health, Inc.CL A COM50$1.00K<0.1%History
ULTAUlta Beauty, Inc.Stock2$00.0%History
GENGen Digital Inc.Stock22$00.0%History
BRBroadridge Financial Solutions, Inc.Stock6$00.0%History
JKHYJack Henry & Associates IncStock3$00.0%History
WABWestinghouse Air Brake Technologies CorpStock5$00.0%History
WDSWoodside Energy Group LtdADR10$00.0%History
Dimensional Emerging Core Equity Market ETF25434V302ETF40$00.0%–
KDKyndryl Holdings, Inc.Stock39$00.0%History
FDSFactset Research Systems IncStock1$00.0%History
LAMRLamar Advertising CoREIT6$00.0%History
NTAPNetApp, Inc.Stock8$00.0%History
BILLBILL Holdings, Inc.Stock2$00.0%History
GMEDGlobus Medical IncStock7$00.0%History
VSTVistra Corp.Stock21$00.0%History
NWLNewell Brands Inc.Stock19$00.0%History
DOMOHuckleberry.ai, Inc.Stock47$00.0%History
PTCPTC Inc.Stock4$00.0%History
SEESealed Air CorpCOM9$00.0%History
FUBOFuboTV Inc.COM230$00.0%History
CDWCDW CorpCOM3$00.0%History
ICLRIcon PLCCOM3$00.0%History
CASYCaseys General Stores IncCOM4$00.0%History
VMCVulcan Materials COCOM3$00.0%History
MMSIMerit Medical Systems IncCOM7$00.0%History
RMDResmed IncCOM2$00.0%History
ITGartner IncCOM2$00.0%History
ERIEErie Indemnity CoCL A2$00.0%History
HLIHoulihan Lokey, Inc.CL A5$00.0%History
HUBGHub Group, Inc.CL A6$00.0%History
SFStifel Financial CorpCOM9$00.0%History
LPXLouisiana-Pacific CorpCOM8$00.0%History
ESNTEssent Group Ltd.COM13$00.0%History
BOHBank of Hawaii CorpCOM8$00.0%History
APPSDigital Turbine, Inc.COM NEW38$00.0%History
AREAlexandria Real Estate Equities, Inc.COM6$00.0%History
IBOCInternational Bancshares CorpCOM11$00.0%History
BDCBelden Inc.COM6$00.0%History
HRLHormel Foods CorpCOM11$00.0%History
WSCWillScot Holdings CorpCOM CL A11$00.0%History
RELXRELX PLCSPONSORED ADR36$00.0%History
FRFirst Industrial Realty Trust IncCOM10$00.0%History
AVYAvery Dennison CorpCOM4$00.0%History
PORPortland General Electric CoCOM NEW17$00.0%History
JLLJones Lang Lasalle IncCOM4$00.0%History
XYLXylem Inc.COM4$00.0%History
JEFJefferies Financial Group Inc.COM14$00.0%History
BJBJ's Wholesale Club Holdings, Inc.COM7$00.0%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW5$00.0%History
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF10$00.0%–
AGCOAGCO CorpCOM4$00.0%History
FHIFederated Hermes, Inc.CL B14$00.0%History
KNXKnight-Swift Transportation Holdings Inc.CL A9$00.0%History
SLMSLM CorpCOM30$00.0%History
HSICHenry Schein IncCOM6$00.0%History
SONSonoco Products CoCOM8$00.0%History
BCSBarclays PLCADR112$00.0%History
TKRTimken CoCOM7$00.0%History
TSTenaris SASPONSORED ADS8$00.0%History
HASHasbro, Inc.COM3$00.0%History
IBNIcici Bank LtdADR38$00.0%History
UFPIUfp Industries IncCOM6$00.0%History
OZKBank OZKCOM12$00.0%History
DOCNDigitalOcean Holdings, Inc.COM22$00.0%History
WTFCWintrust Financial CorpCOM6$00.0%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR10$00.0%History
UIUbiquiti Inc.COM1$00.0%History
NSPInsperity, Inc.COM7$00.0%History
WTSWatts Water Technologies IncCL A3$00.0%History
GHCGraham Holdings CoCOM CL B1$00.0%History
EPAMEPAM Systems, Inc.COM1$00.0%History
ANAutonation, Inc.COM4$00.0%History
EXPEagle Materials IncCOM4$00.0%History
DINOHF Sinclair CorpCOM10$00.0%History
PAGPenske Automotive Group, Inc.COM4$00.0%History
GTLBGitlab Inc.CLASS A COM11$00.0%History