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Livermore
Livermore
ZHEN

Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,119
−103 vs. Q3 2023
Portfolio value
$356.4M
+$6.41M (+1.8%) vs. Q3 2023
Filed
Jan 26, 2024
SEC
Holdings of Avion Wealth in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
JKHYJack Henry & Associates IncStock3$00.0%+3NewHistory
SBRASabra Health Care REIT, Inc.REIT30$00.0%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF10$00.0%−25−71.4%Reduced–
VLTOVeralto CorpStock4$00.0%+4NewHistory
PLUGPlug Power IncStock100$00.0%−57−36.3%ReducedHistory
Xtrackers International Real Estate ETF233051846ETF6$00.0%00.0%Unchanged–
RNRRenaissancere Holdings LtdCOM2$00.0%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD3$00.0%00.0%Unchanged–
LIILennox International IncCOM1$00.0%+1NewHistory
EEExcelerate Energy, Inc.CL A COM29$00.0%+29NewHistory
TDSTelephone & Data Systems IncCOM NEW27$00.0%+27NewHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT25$00.0%00.0%UnchangedHistory
ITGartner IncCOM1$00.0%−8−88.9%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD4$00.0%+4NewHistory
GBDCGolub Capital BDC, Inc.COM13$00.0%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES5$00.0%00.0%Unchanged–
PTENPatterson Uti Energy IncCOM43$00.0%+11+34.4%AddedHistory
RCIRogers Communications IncCL B6$00.0%00.0%UnchangedHistory
CLBCore Laboratories Inc.COM27$00.0%+27NewHistory
TDYTeledyne Technologies IncCOM1$00.0%−2−66.7%ReducedHistory
ARWArrow Electronics, Inc.COM4$00.0%+4NewHistory
LDIloanDepot, Inc.COM CL A53$00.0%00.0%UnchangedHistory
HRLHormel Foods CorpCOM15$00.0%−22−59.5%ReducedHistory
FOXAFox CorpCL A COM16$00.0%−16−50.0%ReducedHistory
NOKNokia CorpSPONSORED ADR120$00.0%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM25$00.0%00.0%UnchangedHistory
VRSNVerisign IncCOM2$00.0%−5−71.4%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6$00.0%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM1$00.0%−5−83.3%ReducedHistory
WDFCWD 40 CoCOM2$00.0%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF6$00.0%00.0%Unchanged–
LPLALPL Financial Holdings Inc.COM2$00.0%+2NewHistory
ABRArbor Realty Trust IncCOM13$00.0%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW32$00.0%00.0%UnchangedHistory
DGICADonegal Group IncCL A35$00.0%+35NewHistory
GRPNGroupon, Inc.COM NEW5$00.0%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM100$00.0%00.0%UnchangedHistory
REIRing Energy, Inc.COM301$00.0%+301NewHistory
SDSandridge Energy IncCOM NEW36$00.0%+36NewHistory
SPRUSpruce Power Holding CorpCOM NEW12$00.0%−1−4.0%ReducedConverted for a 1-for-8 splitHistory
TRTootsie Roll Industries IncCOM15$00.0%+15NewHistory
VFFVillage Farms International, Inc.COM400$00.0%+400NewHistory
WHWKWhitehawk Therapeutics, Inc.COM105$00.0%+21+25.0%AddedHistory
XWELXWELL, Inc.COM NEW150$00.0%00.0%UnchangedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM100$00.0%00.0%UnchangedHistory
BRYBerry Corp (bry)COM70$00.0%+70NewHistory
CHPTChargePoint Holdings, Inc.COM CL A100$00.0%00.0%UnchangedHistory
CRONCronos Group Inc.COM200$00.0%+200NewHistory
EGRXEagle Pharmaceuticals, Inc.COM59$00.0%+59NewHistory
CHRNChronoScale Holdings CorpCOM4$00.0%00.0%UnchangedHistory
FSRFisker Inc.CL A COM STK100$00.0%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM75$00.0%00.0%UnchangedHistory
FLZHFlash Sports & Media Holdings, Inc.COM NEW40$00.0%00.0%UnchangedHistory
HYZNHyzon Motors Inc.COMMON STOCK100$00.0%00.0%UnchangedHistory
MRDNMeridian Holdings Inc.COM1$00.0%00.0%UnchangedHistory
PSNYWPolestar Automotive Holding UK PLCADS C-1150$00.0%00.0%UnchangedHistory
Liberty Media Corp531229813Stock17$00.0%00.0%Unchanged–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C5$00.0%−16−76.2%ReducedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A4$00.0%00.0%UnchangedHistory
KLGWK Kellogg CoCOM25$00.0%+25NewHistory
ULTAUlta Beauty, Inc.Stock2$1.00K<0.1%+2NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF34$1.00K<0.1%00.0%Unchanged–
CLXClorox CoStock8$1.00K<0.1%+2+33.3%AddedHistory
FTVFortive CorpStock7$1.00K<0.1%−51−87.9%ReducedHistory
SJMJ M SMUCKER CoStock9$1.00K<0.1%+1+12.5%AddedHistory
UNMUnum GroupStock13$1.00K<0.1%−31−70.5%ReducedHistory
DXCDXC Technology CoStock27$1.00K<0.1%+17+170.0%AddedHistory
SUSuncor Energy IncStock24$1.00K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock417$1.00K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF38$1.00K<0.1%−2,500−98.5%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF18$1.00K<0.1%00.0%Unchanged–
GNRCGenerac Holdings Inc.Stock5$1.00K<0.1%−100−95.2%ReducedHistory
BROBrown & Brown, Inc.Stock14$1.00K<0.1%−10−41.7%ReducedHistory
DELLDell Technologies Inc.Stock8$1.00K<0.1%−13−61.9%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF18$1.00K<0.1%00.0%Unchanged–
THFFFirst Financial CorpStock13$1.00K<0.1%+13NewHistory
WUWestern Union COStock46$1.00K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock11$1.00K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock40$1.00K<0.1%+24+150.0%AddedHistory
AFLAflac IncStock15$1.00K<0.1%−22−59.5%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock28$1.00K<0.1%00.0%Unchanged–
EIXEdison InternationalStock11$1.00K<0.1%−17−60.7%ReducedHistory
ESEversource EnergyStock9$1.00K<0.1%−44−83.0%ReducedHistory
BF.BBrown Forman CorpStock18$1.00K<0.1%+2+12.5%AddedHistory
VNTVontier CorpStock33$1.00K<0.1%−32−49.2%ReducedHistory
SYNASYNAPTICS IncStock11$1.00K<0.1%+11NewHistory
GABCGerman American Bancorp, Inc.Stock17$1.00K<0.1%−18−51.4%ReducedHistory
ACHRArcher Aviation Inc.Stock100$1.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5$1.00K<0.1%+5New–
OGNOrganon & Co.Stock99$1.00K<0.1%−49−33.1%ReducedHistory
GXOGXO Logistics, Inc.Stock19$1.00K<0.1%+19NewHistory
ZIMVZimVie Inc.Stock30$1.00K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR1$1.00K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock9$1.00K<0.1%+6+200.0%AddedHistory
HLNHaleon plcADR100$1.00K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock24$1.00K<0.1%+4+20.0%AddedHistory
GPCGenuine Parts CoStock8$1.00K<0.1%+4+100.0%AddedHistory
CTRACoterra Energy Inc.Stock57$1.00K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock10$1.00K<0.1%−12−54.5%ReducedHistory
ATRAptargroup, Inc.Stock9$1.00K<0.1%+4+80.0%AddedHistory

Sold out since Q3 2023 (289)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 289 by value last quarter.

Positions of Avion Wealth sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
HESMHess Midstream LPCL A SHS2,500$72.0K<0.1%History
Schwab Strategic Tr8085247221000 INDEX ETF624$25.0K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF241$23.0K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF121$11.0K<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT356$7.00K<0.1%History
iShares Russell Midcap ETF464287499ETF93$6.00K<0.1%–
iShares Tr46435G672CORE INTL AGGR90$4.00K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF75$4.00K<0.1%–
CCIFCarlyle Credit Income FundSHS BEN INT500$4.00K<0.1%History
WYWeyerhaeuser CoCOM NEW101$3.00K<0.1%History
Ea Series Trust02072L722STRI US ENER ETF100$3.00K<0.1%–
iShares Tr4642874571 3 YR TREAS BD44$3.00K<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF20$2.00K<0.1%–
CDWCDW CorpCOM14$2.00K<0.1%History
BIIBBiogen Inc.COM13$2.00K<0.1%History
ALLEAllegion plcORD SHS20$2.00K<0.1%History
iShares Tr464287796U.S. ENERGY ETF60$2.00K<0.1%–
ATVIActivision Blizzard, Inc.COM37$2.00K<0.1%History
SGENSeagen Inc.COM13$2.00K<0.1%History
VMWVmware LLCCL A COM19$2.00K<0.1%History
CFLTConfluent, Inc.CLASS A COM75$2.00K<0.1%History
GLDICredit Suisse AGX LINK GOLD SHS21$2.00K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock6$1.00K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock15$1.00K<0.1%History
FDSFactset Research Systems IncStock3$1.00K<0.1%History
WECWec Energy Group, Inc.Stock24$1.00K<0.1%History
FULFuller H B CoStock19$1.00K<0.1%History
AFGAmerican Financial Group IncCOM17$1.00K<0.1%History
MKLMarkel Group Inc.COM1$1.00K<0.1%History
VMCVulcan Materials COCOM9$1.00K<0.1%History
FIZZNational Beverage CorpCOM33$1.00K<0.1%History
PFGCPerformance Food Group CoCOM23$1.00K<0.1%History
ERIEErie Indemnity CoCL A4$1.00K<0.1%History
USFDUS Foods Holding Corp.COM39$1.00K<0.1%History
HLIHoulihan Lokey, Inc.CL A10$1.00K<0.1%History
GGenpact LTDSHS69$1.00K<0.1%History
RBARB Global Inc.COM24$1.00K<0.1%History
TNLTravel & Leisure Co.COM28$1.00K<0.1%History
RLIRli CorpCOM11$1.00K<0.1%History
WERNWerner Enterprises IncCOM39$1.00K<0.1%History
APPSDigital Turbine, Inc.COM NEW190$1.00K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM54$1.00K<0.1%History
OGEOGE Energy Corp.COM33$1.00K<0.1%History
BYDBoyd Gaming CorpCOM32$1.00K<0.1%History
EBAYeBay IncCOM47$1.00K<0.1%History
STESTERIS plcSHS USD7$1.00K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM14$1.00K<0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A736$1.00K<0.1%History
VVVValvoline IncCOM31$1.00K<0.1%History
HSICHenry Schein IncCOM14$1.00K<0.1%History
AMHAmerican Homes 4 RentCL A37$1.00K<0.1%History
MTHMeritage Homes CORPCOM9$1.00K<0.1%History
MAAMid America Apartment Communities Inc.COM8$1.00K<0.1%History
PBFPBF Energy Inc.CL A27$1.00K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW17$1.00K<0.1%History
DBRGDigitalBridge Group, Inc.CL A NEW83$1.00K<0.1%History
AEVAAeva Technologies, Inc.COM1,382$1.00K<0.1%History
AIRCApartment Income REIT Corp.COM49$1.00K<0.1%History
COOCooper Companies, Inc.COM NEW4$1.00K<0.1%History
NATINational Instruments CorpCOM20$1.00K<0.1%History
PPBIPacific Premier Bancorp IncCOM47$1.00K<0.1%History
RDFNRedfin CorpCOM260$1.00K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS11$1.00K<0.1%History
NLYAnnaly Capital Management IncREIT24$00.0%History
GENGen Digital Inc.Stock26$00.0%History
UGIUgi CorpStock43$00.0%History
SMTCSemtech CorpStock11$00.0%History
NJRNew Jersey Resources CorpStock13$00.0%History
PATHUiPath, Inc.Stock30$00.0%History
IOTSamsara Inc.Stock54$00.0%History
IVZInvesco Ltd.Stock32$00.0%History
PIIPolaris Inc.Stock5$00.0%History
LAMRLamar Advertising CoREIT6$00.0%History
PAYCPaycom Software, Inc.Stock2$00.0%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF10$00.0%–
CBSHCommerce Bancshares IncStock20$00.0%History
DOCUDocuSign, Inc.Stock23$00.0%History
ALLYAlly Financial Inc.Stock37$00.0%History
KNSLKinsale Capital Group, Inc.Stock2$00.0%History
BILLBILL Holdings, Inc.Stock9$00.0%History
GMEDGlobus Medical IncStock10$00.0%History
TWTradeweb Markets Inc.Stock6$00.0%History
DAWNDay One Biopharmaceuticals, Inc.Stock37$00.0%History
DTDynatrace, Inc.Stock11$00.0%History
NTLAIntellia Therapeutics, Inc.COM13$00.0%History
iShares Tr464287184CHINA LG-CAP ETF30$00.0%–
SEESealed Air CorpCOM14$00.0%History
SXTSensient Technologies CorpCOM11$00.0%History
VanEck ETF Trust92189F106GOLD MINERS ETF27$00.0%–
TXRHTexas Roadhouse, Inc.COM5$00.0%History
AGOAssured Guaranty LtdCOM8$00.0%History
OHIOmega Healthcare Investors IncCOM30$00.0%History
MRTNMarten Transport LtdCOM25$00.0%History
STBAS&T Bancorp IncCOM19$00.0%History
SWXSouthwest Gas Holdings, Inc.COM9$00.0%History
APGAPi Group CorpCOM STK19$00.0%History
RDNRadian Group IncCOM20$00.0%History
VSHVishay Intertechnology IncCOM20$00.0%History
MSGSMadison Square Garden Sports Corp.CL A3$00.0%History
HAEHaemonetics CorpCOM6$00.0%History