Avion Wealth
- SEC CIK
- 0001792704
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 20, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,222
- +232 vs. Q2 2023
- Portfolio value
- $350.0M
- −$31.6M (−8.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLXClorox Co | Stock | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 24 | $0 | 0.0% | +24 | New | History |
| SJMJ M SMUCKER Co | Stock | 8 | $0 | 0.0% | +5+166.7% | Added | History |
| GENGen Digital Inc. | Stock | 26 | $0 | 0.0% | +26 | New | History |
| SNAPSnap Inc | Stock | 55 | $0 | 0.0% | +55 | New | History |
| DXCDXC Technology Co | Stock | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 24 | $0 | 0.0% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 43 | $0 | 0.0% | +25+138.9% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 417 | $0 | 0.0% | 00.0% | Unchanged | History |
| SMTCSemtech Corp | Stock | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18 | $0 | 0.0% | +18 | New | – |
| DELLDell Technologies Inc. | Stock | 21 | $0 | 0.0% | +7+50.0% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 18 | $0 | 0.0% | +18 | New | – |
| SBRASabra Health Care REIT, Inc. | REIT | 30 | $0 | 0.0% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 46 | $0 | 0.0% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 16 | $0 | 0.0% | +16 | New | History |
| BF.BBrown Forman Corp | Stock | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| NJRNew Jersey Resources Corp | Stock | 13 | $0 | 0.0% | +13 | New | History |
| GABCGerman American Bancorp, Inc. | Stock | 35 | $0 | 0.0% | +35 | New | History |
| ACHRArcher Aviation Inc. | Stock | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 30 | $0 | 0.0% | +30 | New | History |
| ProShares Bitcoin ETF74347G440 | ETF | 35 | $0 | 0.0% | 00.0% | Unchanged | – |
| IOTSamsara Inc. | Stock | 54 | $0 | 0.0% | +20+58.8% | Added | History |
| ZIMVZimVie Inc. | Stock | 30 | $0 | 0.0% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1 | $0 | 0.0% | −3−75.0% | Reduced | History |
| PKGPackaging Corp of America | Stock | 3 | $0 | 0.0% | +3 | New | History |
| HLNHaleon plc | ADR | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 20 | $0 | 0.0% | +20 | New | History |
| AESAES Corp | Stock | 60 | $0 | 0.0% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 4 | $0 | 0.0% | +1+33.3% | Added | History |
| IVZInvesco Ltd. | Stock | 32 | $0 | 0.0% | +32 | New | History |
| ATRAptargroup, Inc. | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 5 | $0 | 0.0% | +5 | New | History |
| LAMRLamar Advertising Co | REIT | 6 | $0 | 0.0% | +6 | New | History |
| CTASCintas Corp | Stock | 1 | $0 | 0.0% | −3−75.0% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 8 | $0 | 0.0% | −8−50.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2 | $0 | 0.0% | −1−33.3% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 2 | $0 | 0.0% | −11−84.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13 | $0 | 0.0% | 00.0% | Unchanged | – |
| EMEEMCOR Group, Inc. | Stock | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10 | $0 | 0.0% | 00.0% | Unchanged | – |
| QRVOQorvo, Inc. | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4 | $0 | 0.0% | −20−83.3% | Reduced | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 6 | $0 | 0.0% | +6 | New | – |
| CBSHCommerce Bancshares Inc | Stock | 20 | $0 | 0.0% | +20 | New | History |
| DOCUDocuSign, Inc. | Stock | 23 | $0 | 0.0% | +23 | New | History |
| ALLYAlly Financial Inc. | Stock | 37 | $0 | 0.0% | −1−2.6% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2 | $0 | 0.0% | +2 | New | History |
| RGLDRoyal Gold Inc | Stock | 5 | $0 | 0.0% | −7−58.3% | Reduced | History |
| ZSZscaler, Inc. | Stock | 6 | $0 | 0.0% | +6 | New | History |
| BILLBILL Holdings, Inc. | Stock | 9 | $0 | 0.0% | +9 | New | History |
| GMEDGlobus Medical Inc | Stock | 10 | $0 | 0.0% | +10 | New | History |
| NRGNRG Energy, Inc. | Stock | 13 | $0 | 0.0% | +13 | New | History |
| GPNGlobal Payments Inc | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 3 | $0 | 0.0% | +3 | New | History |
| TWTradeweb Markets Inc. | Stock | 6 | $0 | 0.0% | +6 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 4 | $0 | 0.0% | −7−63.6% | Reduced | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 37 | $0 | 0.0% | +37 | New | History |
| DTDynatrace, Inc. | Stock | 11 | $0 | 0.0% | +11 | New | History |
| PTCPTC Inc. | Stock | 4 | $0 | 0.0% | +4 | New | History |
| MSTRStrategy Inc | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 31 | $0 | 0.0% | +7+29.2% | Added | History |
| AKAMAkamai Technologies Inc | COM | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 13 | $0 | 0.0% | +13 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 30 | $0 | 0.0% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 80 | $0 | 0.0% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 2 | $0 | 0.0% | +2 | New | History |
| SEESealed Air Corp | COM | 14 | $0 | 0.0% | +14 | New | History |
| SXTSensient Technologies Corp | COM | 11 | $0 | 0.0% | +11 | New | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3 | $0 | 0.0% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27 | $0 | 0.0% | 00.0% | Unchanged | – |
| WWDWoodward, Inc. | COM | 8 | $0 | 0.0% | +8 | New | History |
| DGDollar General Corp | COM | 3 | $0 | 0.0% | −3−50.0% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| TWSTTwist Bioscience Corp | COM | 33 | $0 | 0.0% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| AGOAssured Guaranty Ltd | COM | 8 | $0 | 0.0% | +8 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 30 | $0 | 0.0% | +30 | New | History |
| BSYBentley Systems Inc | COM CL B | 23 | $0 | 0.0% | +10+76.9% | Added | History |
| NOVNOV Inc. | COM | 24 | $0 | 0.0% | +24 | New | History |
| MRTNMarten Transport Ltd | COM | 25 | $0 | 0.0% | +25 | New | History |
| STBAS&T Bancorp Inc | COM | 19 | $0 | 0.0% | +19 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| APGAPi Group Corp | COM STK | 19 | $0 | 0.0% | +19 | New | History |
| OMCOmnicom Group Inc. | COM | 9 | $0 | 0.0% | −21−70.0% | Reduced | History |
| RDNRadian Group Inc | COM | 20 | $0 | 0.0% | +20 | New | History |
| VSHVishay Intertechnology Inc | COM | 20 | $0 | 0.0% | +20 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 3 | $0 | 0.0% | +3 | New | History |
| TECHBIO-TECHNE Corp | COM | 13 | $0 | 0.0% | −7−35.0% | Reduced | History |
| PSAPublic Storage | COM | 2 | $0 | 0.0% | −13−86.7% | Reduced | History |
| HAEHaemonetics Corp | COM | 6 | $0 | 0.0% | +6 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 3 | $0 | 0.0% | −2−40.0% | Reduced | History |
| HSTMHealthstream Inc | COM | 23 | $0 | 0.0% | +23 | New | History |
| CBTCabot Corp | COM | 7 | $0 | 0.0% | +7 | New | History |
| EPCEdgewell Personal Care Co | COM | 13 | $0 | 0.0% | +13 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11 | $0 | 0.0% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NUENucor Corp | COM | $156.0K | – |
Sold out since Q2 2023 (83)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 2,117 | $207.0K | 0.1% | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 6,043 | $165.0K | <0.1% | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 6,169 | $163.0K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,447 | $90.0K | <0.1% | History |
| SAHSonic Automotive Inc | CL A | 1,550 | $73.0K | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 4,612 | $52.0K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 222 | $32.0K | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 500 | $25.0K | <0.1% | – |
| EXASExact Sciences Corp | COM | 250 | $23.0K | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 175 | $20.0K | <0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,650 | $19.0K | <0.1% | History |
| LADLithia Motors Inc | COM | 50 | $15.0K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 512 | $11.0K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 222 | $10.0K | <0.1% | – |
| HHCHoward Hughes Corp | COM | 96 | $7.00K | <0.1% | History |
| CORCencora, Inc. | Stock | 24 | $4.00K | <0.1% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 162 | $4.00K | <0.1% | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 270 | $4.00K | <0.1% | History |
| FTNTFortinet, Inc. | COM | 70 | $4.00K | <0.1% | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 57 | $3.00K | <0.1% | History |
| iShares Tr464287861 | EUROPE ETF | 44 | $2.00K | <0.1% | – |
| TRTNTriton International Ltd | CL A | 26 | $2.00K | <0.1% | History |
| CPTCamden Property Trust | REIT | 10 | $1.00K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 49 | $1.00K | <0.1% | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 26 | $1.00K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 124 | $1.00K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 27 | $1.00K | <0.1% | History |
| SKYTSkyWater Technology, LLC | COM | 115 | $1.00K | <0.1% | History |
| GLOBGlobant S.A. | COM | 6 | $1.00K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 5 | $1.00K | <0.1% | History |
| INBKFirst Internet Bancorp | COM | 73 | $1.00K | <0.1% | History |
| JHIJohn Hancock Investors Trust | COM | 100 | $1.00K | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 15 | $1.00K | <0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 117 | $1.00K | <0.1% | History |
| BAXBaxter International Inc | Stock | 13 | $0 | 0.0% | History |
| ALLAllstate Corp | Stock | 4 | $0 | 0.0% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 27 | $0 | 0.0% | – |
| FNBFNB Corp | COM | 43 | $0 | 0.0% | History |
| EFXEquifax Inc | COM | 3 | $0 | 0.0% | History |
| HOMBHome Bancshares Inc | COM | 22 | $0 | 0.0% | History |
| DIODDiodes Inc | COM | 6 | $0 | 0.0% | History |
| LKQLKQ Corp | COM | 17 | $0 | 0.0% | History |
| COLBColumbia Banking System, Inc. | COM | 24 | $0 | 0.0% | History |
| PBProsperity Bancshares Inc | COM | 8 | $0 | 0.0% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 94 | $0 | 0.0% | History |
| COMPCompass, Inc. | CL A | 135 | $0 | 0.0% | History |
| ALGAlamo Group Inc | COM | 3 | $0 | 0.0% | History |
| NWGNatWest Group plc | SPONS ADR | 73 | $0 | 0.0% | History |
| PUKPrudential PLC | ADR | 10 | $0 | 0.0% | History |
| APPFAppfolio Inc | COM CL A | 3 | $0 | 0.0% | History |
| REALTheRealReal, Inc. | COM | 379 | $0 | 0.0% | History |
| EXEExpand Energy Corp | COM | 4 | $0 | 0.0% | History |
| SESea Ltd | SPONSORD ADS | 4 | $0 | 0.0% | History |
| CMSCMS Energy Corp | COM | 8 | $0 | 0.0% | History |
| CHRDChord Energy Corp | COM NEW | 3 | $0 | 0.0% | History |
| APPNAppian Corp | CL A | 14 | $0 | 0.0% | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 52 | $0 | 0.0% | History |
| MDXGMimedx Group, Inc. | COM | 84 | $0 | 0.0% | History |
| PRCHPorch Group, Inc. | COM | 754 | $0 | 0.0% | History |
| PUBMPubMatic, Inc. | COM CL A | 25 | $0 | 0.0% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 150 | $0 | 0.0% | History |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 333 | $0 | 0.0% | History |
| DMTKDermTech, Inc. | COM | 181 | $0 | 0.0% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 35 | $0 | 0.0% | – |
| FRGFranchise Group, Inc. | COM | 5 | $0 | 0.0% | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 394 | $0 | 0.0% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 747 | $0 | 0.0% | History |
| JNPRJuniper Networks Inc | COM | 17 | $0 | 0.0% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 17 | $0 | 0.0% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 22 | $0 | 0.0% | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 79 | $0 | 0.0% | History |
| STEMStem, Inc. | CL A | 195 | $0 | 0.0% | History |
| TUPTupperware Brands Corp | COM | 574 | $0 | 0.0% | History |
| BKKTBakkt, Inc. | COM CL A | 685 | $0 | 0.0% | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 4,423 | $0 | 0.0% | History |
| SONDSonder Holdings Inc. | COMMON STOCK | 1,675 | $0 | 0.0% | History |
| VCSAVacasa, Inc. | CLASS A COM | 675 | $0 | 0.0% | History |
| WEWeWork Inc. | CL A | 5,248 | $0 | 0.0% | History |
| EMBKEmbark Technology, Inc. | COM NEW | 347 | $0 | 0.0% | History |
| BINIBollinger Innovations, Inc. | Stock | 669 | $0 | 0.0% | History |
| Barclays PLC06738KVE8 | ADR | 112 | $0 | 0.0% | – |
| VRSNVerisign Inc | COM | 3 | $0 | 0.0% | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 1 | $0 | 0.0% | History |