Skip to main content
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
EHABEnhabit, Inc.COM8$00.0%00.0%UnchangedHistory
PSNYWPolestar Automotive Holding UK PLCADS C-1150$00.0%00.0%UnchangedHistory
EMBKEmbark Technology, Inc.COM NEW347$00.0%+347NewHistory
MLMoneylion Inc.COMM STK90$00.0%+90NewHistory
BINIBollinger Innovations, Inc.Stock669$00.0%+669NewHistory
Barclays PLC06738KVE8ADR112$00.0%+112New–
VRSNVerisign IncCOM3$00.0%+3NewHistory
SDIGStronghold Digital Mining, Inc.CLASS A COM1$00.0%+1NewHistory
UPWheels Up Experience Inc.COM CL A152$00.0%+152NewHistory
YUMYum Brands IncStock12$1.00K<0.1%+8+200.0%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF33$1.00K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock26$1.00K<0.1%+20+333.3%AddedHistory
FTVFortive CorpStock23$1.00K<0.1%+14+155.6%AddedHistory
HESHess CorpStock8$1.00K<0.1%−4−33.3%ReducedHistory
EMREmerson Electric CoStock24$1.00K<0.1%+24NewHistory
UNMUnum GroupStock24$1.00K<0.1%+24NewHistory
KMBKimberly Clark CorpStock13$1.00K<0.1%+9+225.0%AddedHistory
IQVIQVIA Holdings Inc.Stock5$1.00K<0.1%+5NewHistory
PGRProgressive CorpStock18$1.00K<0.1%+2+12.5%AddedHistory
PCGPG&E CorpStock95$1.00K<0.1%+64+206.5%AddedHistory
EMNEastman Chemical CoStock14$1.00K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock29$1.00K<0.1%+12+70.6%AddedHistory
FCXFreeport-McMoran IncStock36$1.00K<0.1%+36NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock28$1.00K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock19$1.00K<0.1%+17+850.0%AddedHistory
ESEversource EnergyStock27$1.00K<0.1%+7+35.0%AddedHistory
BF.BBrown Forman CorpStock16$1.00K<0.1%+7+77.8%AddedHistory
VNTVontier CorpStock33$1.00K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock100$1.00K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock12$1.00K<0.1%−1−7.7%ReducedHistory
KRKroger CoStock42$1.00K<0.1%+31+281.8%AddedHistory
AESAES CorpStock60$1.00K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock77$1.00K<0.1%+20+35.1%AddedHistory
FASTFastenal CoStock40$1.00K<0.1%+40NewHistory
GDGeneral Dynamics CorpStock8$1.00K<0.1%+1+14.3%AddedHistory
MGMMGM Resorts InternationalStock41$1.00K<0.1%+26+173.3%AddedHistory
APAAPA CorpStock46$1.00K<0.1%+46NewHistory
CTASCintas CorpStock4$1.00K<0.1%+4NewHistory
DCIDonaldson Co IncStock16$1.00K<0.1%+16NewHistory
NOCNorthrop Grumman CorpStock3$1.00K<0.1%−1−25.0%ReducedHistory
HIGHartford Insurance Group, Inc.Stock28$1.00K<0.1%+21+300.0%AddedHistory
PLUGPlug Power IncStock155$1.00K<0.1%+55+55.0%AddedHistory
TRVTravelers Companies, Inc.Stock14$1.00K<0.1%+11+366.7%AddedHistory
SCHWSchwab Charles CorpStock35$1.00K<0.1%+4+12.9%AddedHistory
CAHCardinal Health IncStock19$1.00K<0.1%+12+171.4%AddedHistory
ALLYAlly Financial Inc.Stock38$1.00K<0.1%+38NewHistory
UBSUBS Group AGStock65$1.00K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock6$1.00K<0.1%+6NewHistory
KEYSKeysight Technologies, Inc.Stock6$1.00K<0.1%+2+50.0%AddedHistory
ZMZoom Communications, Inc.Stock25$1.00K<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock35$1.00K<0.1%+35NewHistory
EXPEExpedia Group, Inc.Stock10$1.00K<0.1%+10NewHistory
VEEVVeeva Systems IncStock9$1.00K<0.1%+6+200.0%AddedHistory
AMGAffiliated Managers Group, Inc.Stock11$1.00K<0.1%+8+266.7%AddedHistory
CPTCamden Property TrustREIT10$1.00K<0.1%+10NewHistory
STZConstellation Brands, Inc.Stock8$1.00K<0.1%+6+300.0%AddedHistory
EXCExelon CorpStock37$1.00K<0.1%+20+117.6%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock19$1.00K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock32$1.00K<0.1%+32NewHistory
DBCInvesco DB Commodity Index Tracking FundUNIT49$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46435U366SELF DRIVNG EV26$1.00K<0.1%+26New–
MASMasco CorpCOM30$1.00K<0.1%+10+50.0%AddedHistory
SEICSEI Investments CoCOM27$1.00K<0.1%+19+237.5%AddedHistory
TTWOTake Two Interactive Software IncCOM14$1.00K<0.1%+14NewHistory
CHDChurch & Dwight Co IncCOM12$1.00K<0.1%+12NewHistory
DGDollar General CorpCOM6$1.00K<0.1%−2−25.0%ReducedHistory
APHAmphenol CorpCL A21$1.00K<0.1%+21NewHistory
PWRQuanta Services, Inc.COM9$1.00K<0.1%+6+200.0%AddedHistory
HEI.AHeico CorpCL A12$1.00K<0.1%+8+200.0%AddedHistory
EHCEncompass Health CorpCOM25$1.00K<0.1%−1−3.8%ReducedHistory
DOXAmdocs LtdSHS15$1.00K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM8$1.00K<0.1%+8NewHistory
MTCHMatch Group, Inc.COM24$1.00K<0.1%+14+140.0%AddedHistory
iShares Inc464286665MSCI PAC JP ETF27$1.00K<0.1%00.0%Unchanged–
BXMTBlackstone Mortgage Trust, Inc.COM CL A60$1.00K<0.1%+60NewHistory
MPTMedical Properties Trust IncCOM124$1.00K<0.1%+124NewHistory
ORIOld Republic International CorpCOM62$1.00K<0.1%+62NewHistory
TECHBIO-TECHNE CorpCOM20$1.00K<0.1%+20NewHistory
BAHBooz Allen Hamilton Holding CorpCL A10$1.00K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM5$1.00K<0.1%+2+66.7%AddedHistory
WCNWaste Connections, Inc.COM12$1.00K<0.1%+8+200.0%AddedHistory
CMECME Group Inc.COM10$1.00K<0.1%+10NewHistory
GPKGraphic Packaging Holding CoCOM88$1.00K<0.1%+88NewHistory
KDPKeurig Dr Pepper Inc.COM32$1.00K<0.1%+32NewHistory
MOHMolina Healthcare, Inc.COM6$1.00K<0.1%+6NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF6$1.00K<0.1%00.0%Unchanged–
TXTTextron IncCOM24$1.00K<0.1%+24NewHistory
SLVMSylvamo CorpCOMMON STOCK27$1.00K<0.1%00.0%UnchangedHistory
SANMSanmina CorpCOM21$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF23$1.00K<0.1%00.0%Unchanged–
WDAYWorkday, Inc.CL A6$1.00K<0.1%+6NewHistory
VOYAVoya Financial, Inc.COM16$1.00K<0.1%+8+100.0%AddedHistory
NXPINXP Semiconductors N.V.COM6$1.00K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM53$1.00K<0.1%+41+341.7%AddedHistory
TMToyota Motor CorpADS10$1.00K<0.1%+10NewHistory
LVSLas Vegas Sands CorpCOM27$1.00K<0.1%−73−73.0%ReducedHistory
CBOECboe Global Markets, Inc.COM13$1.00K<0.1%+4+44.4%AddedHistory
WSOWatsco IncCOM4$1.00K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM6$1.00K<0.1%+6NewHistory
CBRECbre Group, Inc.CL A20$1.00K<0.1%+20NewHistory

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
HUCKHuckleberry.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