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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
DLRDigital Realty Trust, Inc.COM10$1.00K<0.1%+10NewHistory
SNYSanofiSPONSORED ADR31$1.00K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM8$1.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG42$1.00K<0.1%00.0%Unchanged–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS169$1.00K<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM31$1.00K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM529$1.00K<0.1%+529NewHistory
LYBLyondellBasell Industries N.V.SHS - A -16$1.00K<0.1%+6+60.0%AddedHistory
PNWPinnacle West Capital CorpCOM16$1.00K<0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR13$1.00K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM123$1.00K<0.1%+123NewHistory
LECOLincoln Electric Holdings IncCOM6$1.00K<0.1%+6NewHistory
DTMDT Midstream, Inc.COMMON STOCK32$1.00K<0.1%+32NewHistory
TOLToll Brothers, Inc.COM26$1.00K<0.1%+26NewHistory
EBAYeBay IncCOM47$1.00K<0.1%+47NewHistory
MSMMSC Industrial Direct Co IncCL A14$1.00K<0.1%+14NewHistory
PEGPublic Service Enterprise Group IncCOM40$1.00K<0.1%+23+135.3%AddedHistory
NTRSNorthern Trust CorpCOM14$1.00K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A11$1.00K<0.1%+8+266.7%AddedHistory
HLTHilton Worldwide Holdings Inc.COM12$1.00K<0.1%+12NewHistory
VICIVici Properties Inc.COM32$1.00K<0.1%+17+113.3%AddedHistory
LNGCheniere Energy, Inc.COM NEW16$1.00K<0.1%+16NewHistory
LSCCLattice Semiconductor CorpCOM14$1.00K<0.1%+7+100.0%AddedHistory
EGEverest Group, Ltd.COM3$1.00K<0.1%+1+50.0%AddedHistory
SKYTSkyWater Technology, LLCCOM115$1.00K<0.1%+115NewHistory
GABGabelli Equity Trust IncCOM267$1.00K<0.1%+156+140.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM2$1.00K<0.1%+1+100.0%AddedHistory
LMNRLimoneira COCOM100$1.00K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM23$1.00K<0.1%+23NewHistory
DLTRDollar Tree, Inc.COM13$1.00K<0.1%+6+85.7%AddedHistory
INCYIncyte CorpCOM32$1.00K<0.1%+23+255.6%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW54$1.00K<0.1%+2+3.8%AddedHistory
TTEKTetra Tech IncCOM8$1.00K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF36$1.00K<0.1%00.0%Unchanged–
ECPGEncore Capital Group IncCOM29$1.00K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM4$1.00K<0.1%00.0%UnchangedHistory
DSLDoubleLine Income Solutions FundCOM112$1.00K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM6$1.00K<0.1%+6NewHistory
DEODiageo PLCSPON ADR NEW8$1.00K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM19$1.00K<0.1%+19NewHistory
CTSHCognizant Technology Solutions CorpCL A18$1.00K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM5$1.00K<0.1%+5NewHistory
AFRMAffirm Holdings, Inc.COM CL A131$1.00K<0.1%+74+129.8%AddedHistory
TWLOTwilio IncCL A26$1.00K<0.1%+21+420.0%AddedHistory
TFCTruist Financial CorpCOM48$1.00K<0.1%+48NewHistory
WTRGEssential Utilities, Inc.COM28$1.00K<0.1%−10−26.3%ReducedHistory
SMSM Energy CoCOM37$1.00K<0.1%+37NewHistory
AOSSmith A O CorpCOM19$1.00K<0.1%−8−29.6%ReducedHistory
WSTWest Pharmaceutical Services IncCOM6$1.00K<0.1%+6NewHistory
AEEAmeren CorpCOM24$1.00K<0.1%+24NewHistory
FCNCAFirst Citizens Bancshares IncCL A1$1.00K<0.1%−1−50.0%ReducedHistory
LLoews CorpCOM18$1.00K<0.1%+9+100.0%AddedHistory
BMBLBumble Inc.COM CL A100$1.00K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW83$1.00K<0.1%00.0%UnchangedHistory
INBKFirst Internet BancorpCOM73$1.00K<0.1%+73NewHistory
LGIHLGI Homes, Inc.COM10$1.00K<0.1%+10NewHistory
RRGBRed Robin Gourmet Burgers IncCOM109$1.00K<0.1%+109NewHistory
ROOTRoot, Inc.CL A NEW213$1.00K<0.1%+213NewHistory
USNAUsana Health Sciences IncCOM26$1.00K<0.1%+26NewHistory
ATVIActivision Blizzard, Inc.COM20$1.00K<0.1%+18+900.0%AddedHistory
ANSSAnsys IncCOM4$1.00K<0.1%+4NewHistory
AIRCApartment Income REIT Corp.COM43$1.00K<0.1%+43NewHistory
CIMChimera Investment CorpCOM NEW200$1.00K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW4$1.00K<0.1%+4NewHistory
DFSDiscover Financial ServicesCOM10$1.00K<0.1%+10NewHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST657$1.00K<0.1%+7+1.1%Added–
CPAYCorpay, Inc.COM8$1.00K<0.1%+8NewHistory
JHIJohn Hancock Investors TrustCOM100$1.00K<0.1%+89+809.1%AddedHistory
LHLabcorp Holdings Inc.COM NEW6$1.00K<0.1%−2−25.0%ReducedHistory
LTHMLivent Corp.COM43$1.00K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM99$1.00K<0.1%+29+41.4%AddedHistory
PDCEPDC Energy, Inc.COM15$1.00K<0.1%+15NewHistory
ULUnilever PLCSPON ADR NEW32$1.00K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM12$1.00K<0.1%+12NewHistory
FERGFerguson Enterprises Inc.SHS10$1.00K<0.1%+10NewHistory
MEHCQChrome Holding Co.CLASS A COM810$1.00K<0.1%−694−46.1%ReducedHistory
AESIAtlas Energy Solutions Inc.COM CLASS A117$1.00K<0.1%+117NewHistory
BDXBecton Dickinson & CoStock11$2.00K<0.1%+11NewHistory
SCCOSouthern Copper CorpStock37$2.00K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock25$2.00K<0.1%+10+66.7%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock213$2.00K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock15$2.00K<0.1%+10+200.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF5$2.00K<0.1%00.0%Unchanged–
ACGLArch Capital Group Ltd.Stock36$2.00K<0.1%+28+350.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock7$2.00K<0.1%+3+75.0%AddedHistory
SNOWSnowflake Inc.Stock12$2.00K<0.1%+12NewHistory
VTRSViatris IncStock299$2.00K<0.1%+217+264.6%AddedHistory
OGNOrganon & Co.Stock122$2.00K<0.1%+24+24.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock12$2.00K<0.1%+3+33.3%AddedHistory
ASMLASML Holding NVADR4$2.00K<0.1%+3+300.0%AddedHistory
BLDRBuilders FirstSource, Inc.Stock26$2.00K<0.1%+26NewHistory
OCOwens CorningStock22$2.00K<0.1%+22NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR27$2.00K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock23$2.00K<0.1%+23NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF20$2.00K<0.1%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF85$2.00K<0.1%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF100$2.00K<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock8$2.00K<0.1%+7+700.0%AddedHistory
ALBAlbemarle CorpStock12$2.00K<0.1%+5+71.4%AddedHistory
OTISOtis Worldwide CorpStock30$2.00K<0.1%+30NewHistory

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