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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
RVTYRevvity, Inc.COM8$00.0%+8NewHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD25$00.0%00.0%Unchanged–
DOCHealthpeak Properties, Inc.COM25$00.0%+25NewHistory
RCIRogers Communications IncCL B6$00.0%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM10$00.0%+10NewHistory
TNLTravel & Leisure Co.COM14$00.0%+14NewHistory
AVTRAvantor, Inc.COM24$00.0%+24NewHistory
RRyder System IncCOM6$00.0%+6NewHistory
NGGNational Grid PLCSPONSORED ADR NE3$00.0%00.0%UnchangedHistory
EPREpr PropertiesCOM SH BEN INT24$00.0%+24NewHistory
ORAOrmat Technologies, Inc.COM10$00.0%00.0%UnchangedHistory
BWABorgwarner IncCOM11$00.0%+11NewHistory
RLIRli CorpCOM7$00.0%00.0%UnchangedHistory
PCARPaccar IncCOM7$00.0%+2+40.0%AddedHistory
RLRalph Lauren CorpCL A2$00.0%00.0%UnchangedHistory
DOVDOVER CorpCOM4$00.0%+4NewHistory
ALKSAlkermes plc.SHS19$00.0%+19NewHistory
COLBColumbia Banking System, Inc.COM24$00.0%+24NewHistory
BRXBrixmor Property Group Inc.COM24$00.0%+2+9.1%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW11$00.0%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A2$00.0%+2NewHistory
PBProsperity Bancshares IncCOM8$00.0%+8NewHistory
WERNWerner Enterprises IncCOM13$00.0%00.0%UnchangedHistory
DBXDropbox, Inc.CL A26$00.0%+5+23.8%AddedHistory
ENVAEnova International, Inc.COM11$00.0%+11NewHistory
CNPCenterpoint Energy IncCOM34$00.0%+34NewHistory
CCSCentury Communities, Inc.COM9$00.0%+9NewHistory
FLSFlowserve CorpCOM16$00.0%+16NewHistory
EEni SpASPONSORED ADR22$00.0%00.0%UnchangedHistory
MTGMgic Investment CorpCOM34$00.0%−4−10.5%ReducedHistory
PFGPrincipal Financial Group IncCOM14$00.0%+14NewHistory
CSLCarlisle Companies IncCOM2$00.0%+2NewHistory
LDIloanDepot, Inc.COM CL A53$00.0%00.0%UnchangedHistory
MOG.AMoog Inc.CL A6$00.0%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS182$00.0%+182NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A94$00.0%+94NewHistory
RHIRobert Half Inc.COM7$00.0%+7NewHistory
ROLRollins IncCOM14$00.0%+1+7.7%AddedHistory
NDAQNasdaq, Inc.COM24$00.0%+9+60.0%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM21$00.0%+21NewHistory
ESSEssex Property Trust, Inc.COM4$00.0%+4NewHistory
FITBFifth Third BancorpCOM6$00.0%00.0%UnchangedHistory
JJacobs Solutions Inc.COM8$00.0%+4+100.0%AddedHistory
COMPCompass, Inc.CL A135$00.0%−116−46.2%ReducedHistory
YETIYETI Holdings, Inc.COM12$00.0%00.0%UnchangedHistory
ALGAlamo Group IncCOM3$00.0%+3NewHistory
AMEAmetek IncCOM10$00.0%+10NewHistory
DHIHorton D R IncCOM13$00.0%+5+62.5%AddedHistory
NWGNatWest Group plcSPONS ADR73$00.0%00.0%UnchangedHistory
SBACSba Communications CorpCL A2$00.0%+2NewHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT25$00.0%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM39$00.0%00.0%UnchangedHistory
FOXAFox CorpCL A COM16$00.0%+2+14.3%AddedHistory
COLDAmericold Realty TrustCOM22$00.0%00.0%UnchangedHistory
LEN.BLennar CorpCL B6$00.0%+6NewHistory
EAElectronic Arts Inc.COM5$00.0%+5NewHistory
IDAIdacorp IncCOM5$00.0%+5NewHistory
WINAWinmark CorpCOM2$00.0%+2NewHistory
DDOGDatadog, Inc.CL A COM7$00.0%+7NewHistory
PUKPrudential PLCADR10$00.0%00.0%UnchangedHistory
APPFAppfolio IncCOM CL A3$00.0%+3NewHistory
ATKRAtkore Inc.COM4$00.0%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR120$00.0%00.0%UnchangedHistory
OUSTOuster, Inc.COM NEW136$00.0%+136NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW6$00.0%+6NewHistory
CNKCinemark Holdings, Inc.COM25$00.0%00.0%UnchangedHistory
IMKTAIngles Markets IncCL A6$00.0%+6NewHistory
SNASnap-on IncCOM2$00.0%+2NewHistory
ZIONZions Bancorporation, National AssociationCOM17$00.0%+17NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6$00.0%00.0%Unchanged–
IPARInterparfums IncCOM4$00.0%+4NewHistory
CSGPCostar Group, Inc.COM7$00.0%+7NewHistory
REALTheRealReal, Inc.COM379$00.0%+379NewHistory
RJFRaymond James Financial IncCOM5$00.0%−2−28.6%ReducedHistory
NINisource Inc.COM18$00.0%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM2$00.0%+2NewHistory
MTDRMatador Resources CoCOM12$00.0%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW39$00.0%+39NewHistory
NOGNorthern Oil & Gas, Inc.COM16$00.0%+16NewHistory
KBHKB HomeCOM14$00.0%+14NewHistory
APOApollo Global Management, Inc.COM10$00.0%00.0%UnchangedHistory
MTBM&T Bank CorpCOM8$00.0%+2+33.3%AddedHistory
TRGPTarga Resources Corp.COM7$00.0%+7NewHistory
VVVValvoline IncCOM16$00.0%00.0%UnchangedHistory
BXPBXP, Inc.COM9$00.0%+9NewHistory
TMHCTaylor Morrison Home CorpCOM14$00.0%+14NewHistory
KBRKBR, Inc.COM10$00.0%+10NewHistory
RFRegions Financial CorpCOM29$00.0%+29NewHistory
GPIGroup 1 Automotive IncCOM2$00.0%−1−33.3%ReducedHistory
LENLennar CorpCL A4$00.0%+4NewHistory
IDCCInterDigital, Inc.COM10$00.0%00.0%UnchangedHistory
TDWTidewater IncCOM12$00.0%+12NewHistory
EXEExpand Energy CorpCOM4$00.0%+4NewHistory
SESea LtdSPONSORD ADS4$00.0%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM5$00.0%+5NewHistory
MAAMid America Apartment Communities Inc.COM6$00.0%+1+20.0%AddedHistory
CRVLCorvel CorpCOM3$00.0%+3NewHistory
MLMMartin Marietta Materials IncCOM1$00.0%00.0%UnchangedHistory
ICUIIcu Medical IncCOM2$00.0%00.0%UnchangedHistory
ENTGEntegris IncCOM7$00.0%+7NewHistory

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