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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
NBIXNeurocrine Biosciences IncStock10$1.00K<0.1%−10−50.0%ReducedHistory
DCIDonaldson Co IncStock8$1.00K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock10$1.00K<0.1%−4−28.6%ReducedHistory
NOCNorthrop Grumman CorpStock3$1.00K<0.1%+1+50.0%AddedHistory
BBYBest Buy Co IncStock7$1.00K<0.1%+7NewHistory
AMAntero Midstream CorpStock85$1.00K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock10$1.00K<0.1%−25−71.4%ReducedHistory
EMEEMCOR Group, Inc.Stock3$1.00K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock12$1.00K<0.1%+7+140.0%AddedHistory
TROWPrice T Rowe Group IncStock10$1.00K<0.1%−2−16.7%ReducedHistory
PRIPrimerica, Inc.Stock3$1.00K<0.1%−10−76.9%ReducedHistory
CNXCConcentrix CorpStock6$1.00K<0.1%−7−53.8%ReducedHistory
FFIVF5, Inc.Stock4$1.00K<0.1%−3−42.9%ReducedHistory
AAAlcoa CorpStock20$1.00K<0.1%+20NewHistory
CWCurtiss Wright CorpStock6$1.00K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock8$1.00K<0.1%−7−46.7%ReducedHistory
NTAPNetApp, Inc.Stock14$1.00K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock10$1.00K<0.1%+5+100.0%AddedHistory
ALSNAllison Transmission Holdings IncStock24$1.00K<0.1%−11−31.4%ReducedHistory
ENPHEnphase Energy, Inc.Stock5$1.00K<0.1%−4−44.4%ReducedHistory
EXPEExpedia Group, Inc.Stock5$1.00K<0.1%−5−50.0%ReducedHistory
NRGNRG Energy, Inc.Stock13$1.00K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock17$1.00K<0.1%−15−46.9%ReducedHistory
PODDInsulet CorpStock4$1.00K<0.1%+1+33.3%AddedHistory
NTNXNutanix, Inc.Stock27$1.00K<0.1%+27NewHistory
AMGAffiliated Managers Group, Inc.Stock4$1.00K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT56$1.00K<0.1%+56NewHistory
EXCExelon CorpStock39$1.00K<0.1%−11−22.0%ReducedHistory
PTCPTC Inc.Stock8$1.00K<0.1%+4+100.0%AddedHistory
MSTRStrategy IncStock2$1.00K<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock79$1.00K<0.1%+48+154.8%AddedHistory
AKAMAkamai Technologies IncCOM5$1.00K<0.1%−2−28.6%ReducedHistory
WRBBerkley W R CorpCOM17$1.00K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A8$1.00K<0.1%−15−65.2%ReducedHistory
KKRKKR & Co. Inc.COM14$1.00K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A80$1.00K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM16$1.00K<0.1%−6−27.3%ReducedHistory
TTWOTake Two Interactive Software IncCOM5$1.00K<0.1%−8−61.5%ReducedHistory
PENNPENN Entertainment, Inc.COM45$1.00K<0.1%+45NewHistory
LCIDLucid Group, Inc.COM126$1.00K<0.1%−397−75.9%ReducedHistory
TTCToro CoCOM6$1.00K<0.1%+6NewHistory
ATOAtmos Energy CorpCOM5$1.00K<0.1%+5NewHistory
BALLBALL CorpCOM10$1.00K<0.1%+10NewHistory
PWRQuanta Services, Inc.COM6$1.00K<0.1%−9−60.0%ReducedHistory
HEI.AHeico CorpCL A8$1.00K<0.1%−4−33.3%ReducedHistory
FNBFNB CorpCOM44$1.00K<0.1%+44NewHistory
TWSTTwist Bioscience CorpCOM33$1.00K<0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM6$1.00K<0.1%+6NewHistory
CINFCincinnati Financial CorpCOM5$1.00K<0.1%−8−61.5%ReducedHistory
VMRKVivmark ResidentialSH BEN INT18$1.00K<0.1%−16−47.1%ReducedHistory
BSYBentley Systems IncCOM CL B10$1.00K<0.1%−13−56.5%ReducedHistory
ANABAnaptysbio, IncCOM36$1.00K<0.1%+36NewHistory
INGRIngredion IncCOM10$1.00K<0.1%+10NewHistory
NOVNOV Inc.COM26$1.00K<0.1%+2+8.3%AddedHistory
LYFTLyft, Inc.CL A COM100$1.00K<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM31$1.00K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS15$1.00K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM17$1.00K<0.1%−18−51.4%ReducedHistory
ELFe.l.f. Beauty, Inc.COM5$1.00K<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF27$1.00K<0.1%00.0%Unchanged–
BXMTBlackstone Mortgage Trust, Inc.COM CL A60$1.00K<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM6$1.00K<0.1%+6NewHistory
MIDDMIDDLEBY CorpCOM8$1.00K<0.1%+8NewHistory
TECHBIO-TECHNE CorpCOM16$1.00K<0.1%+3+23.1%AddedHistory
AWIArmstrong World Industries IncCOM7$1.00K<0.1%−7−50.0%ReducedHistory
SYFSynchrony FinancialCOM34$1.00K<0.1%+1+3.0%AddedHistory
USALiberty All Star Equity FundSH BEN INT100$1.00K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW12$1.00K<0.1%+12NewHistory
TXG10x Genomics, Inc.CL A COM25$1.00K<0.1%+25NewHistory
CRLCharles River Laboratories International, Inc.COM6$1.00K<0.1%+3+100.0%AddedHistory
DIODDiodes IncCOM8$1.00K<0.1%+8NewHistory
WCNWaste Connections, Inc.COM8$1.00K<0.1%−16−66.7%ReducedHistory
HSTMHealthstream IncCOM23$1.00K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A24$1.00K<0.1%+24NewHistory
GGGGraco IncCOM15$1.00K<0.1%−15−50.0%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD11$1.00K<0.1%00.0%Unchanged–
ZDZiff Davis, Inc.COM8$1.00K<0.1%+8NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM6$1.00K<0.1%+1+20.0%AddedHistory
IONSIonis Pharmaceuticals IncCOM25$1.00K<0.1%+25NewHistory
FCFSFirstCash Holdings, Inc.COM5$1.00K<0.1%00.0%UnchangedHistory
AMCXAMC Global Media Inc.CL A43$1.00K<0.1%+43NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK47$1.00K<0.1%−45−48.9%ReducedHistory
FMCFMC CorpCOM NEW10$1.00K<0.1%+10NewHistory
ADPTAdaptive Biotechnologies CorpCOM115$1.00K<0.1%+115NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C8$1.00K<0.1%+1+14.3%AddedHistory
GPKGraphic Packaging Holding CoCOM23$1.00K<0.1%−44−65.7%ReducedHistory
EWBCEast West Bancorp IncCOM18$1.00K<0.1%−1−5.3%ReducedHistory
BKUBankUnited, Inc.COM25$1.00K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM6$1.00K<0.1%+1+20.0%AddedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD25$1.00K<0.1%00.0%Unchanged–
DOCHealthpeak Properties, Inc.COM62$1.00K<0.1%−13−17.3%ReducedHistory
RMBSRambus IncCOM9$1.00K<0.1%00.0%UnchangedHistory
GPORGulfport Energy CorpCOMMON SHARES4$1.00K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM54$1.00K<0.1%+30+125.0%AddedHistory
ESNTEssent Group Ltd.COM11$1.00K<0.1%−9−45.0%ReducedHistory
RRyder System IncCOM6$1.00K<0.1%−10−62.5%ReducedHistory
EPREpr PropertiesCOM SH BEN INT12$1.00K<0.1%−24−66.7%ReducedHistory
TXTTextron IncCOM16$1.00K<0.1%−28−63.6%ReducedHistory
HUBBHubbell IncCOM4$1.00K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK27$1.00K<0.1%00.0%UnchangedHistory

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