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Livermore
Livermore
ZHEN

Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,149
+30 vs. Q4 2023
Portfolio value
$372.6M
+$16.2M (+4.6%) vs. Q4 2023
Filed
May 3, 2024
SEC
Holdings of Avion Wealth in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SJMJ M SMUCKER CoStock5$1.00K<0.1%−4−44.4%ReducedHistory
UNMUnum GroupStock13$1.00K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock27$1.00K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock24$1.00K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock2$1.00K<0.1%+2NewHistory
LUMNLumen Technologies, Inc.Stock417$1.00K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock3$1.00K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF38$1.00K<0.1%00.0%Unchanged–
GNRCGenerac Holdings Inc.Stock5$1.00K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF18$1.00K<0.1%00.0%Unchanged–
SBRASabra Health Care REIT, Inc.REIT30$1.00K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF0$1.00K<0.1%0New–
DKNGDraftKings Inc.Stock12$1.00K<0.1%−28−70.0%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock23$1.00K<0.1%−5−17.9%Reduced–
GABCGerman American Bancorp, Inc.Stock17$1.00K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock100$1.00K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock28$1.00K<0.1%+28NewHistory
ProShares Bitcoin ETF74347G440ETF10$1.00K<0.1%00.0%Unchanged–
IOTSamsara Inc.Stock14$1.00K<0.1%+14NewHistory
ZIMVZimVie Inc.Stock30$1.00K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR1$1.00K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock38$1.00K<0.1%+38NewHistory
HLNHaleon plcADR100$1.00K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock10$1.00K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock4$1.00K<0.1%−5−55.6%ReducedHistory
DCIDonaldson Co IncStock8$1.00K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock7$1.00K<0.1%00.0%UnchangedHistory
HUMHumana IncStock1$1.00K<0.1%−3−75.0%ReducedHistory
PLUGPlug Power IncStock100$1.00K<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock5$1.00K<0.1%+5NewHistory
GBTCGrayscale Bitcoin Trust ETFETF10$1.00K<0.1%+10NewHistory
PRIPrimerica, Inc.Stock3$1.00K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock9$1.00K<0.1%+9NewHistory
CNXCConcentrix CorpStock8$1.00K<0.1%+2+33.3%AddedHistory
FFIVF5, Inc.Stock3$1.00K<0.1%−1−25.0%ReducedHistory
AAAlcoa CorpStock20$1.00K<0.1%00.0%UnchangedHistory
FRSHFreshworks Inc.Stock28$1.00K<0.1%+28NewHistory
CECelanese CorpStock3$1.00K<0.1%+3NewHistory
EXPEExpedia Group, Inc.Stock5$1.00K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock13$1.00K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock4$1.00K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock4$1.00K<0.1%00.0%UnchangedHistory
BRZEBraze, Inc.Stock10$1.00K<0.1%+10NewHistory
WAFDWafd IncStock19$1.00K<0.1%+19NewHistory
AKAMAkamai Technologies IncCOM9$1.00K<0.1%+4+80.0%AddedHistory
CHWYChewy, Inc.CL A30$1.00K<0.1%+30NewHistory
RNRRenaissancere Holdings LtdCOM2$1.00K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM6$1.00K<0.1%+1+20.0%AddedHistory
TTCToro CoCOM6$1.00K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM5$1.00K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM1$1.00K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM10$1.00K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A4$1.00K<0.1%−4−50.0%ReducedHistory
FNBFNB CorpCOM44$1.00K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM6$1.00K<0.1%+6NewHistory
RHPRyman Hospitality Properties, Inc.COM6$1.00K<0.1%00.0%UnchangedHistory
PRVAPrivia Health Group, Inc.COM25$1.00K<0.1%+25NewHistory
CINFCincinnati Financial CorpCOM5$1.00K<0.1%00.0%UnchangedHistory
ANABAnaptysbio, IncCOM36$1.00K<0.1%00.0%UnchangedHistory
ARRYArray Technologies, Inc.COM SHS42$1.00K<0.1%+42NewHistory
BGBunge Global SACOM SHS5$1.00K<0.1%+5NewHistory
NOVNOV Inc.COM29$1.00K<0.1%+3+11.5%AddedHistory
GPGIGPGI, Inc.COM CL A84$1.00K<0.1%+84NewHistory
ELFe.l.f. Beauty, Inc.COM5$1.00K<0.1%00.0%UnchangedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT25$1.00K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A38$1.00K<0.1%+38NewHistory
CROXCrocs, Inc.COM6$1.00K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM2$1.00K<0.1%+2NewHistory
AWIArmstrong World Industries IncCOM7$1.00K<0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT100$1.00K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW12$1.00K<0.1%00.0%UnchangedHistory
COHUCohu IncCOM16$1.00K<0.1%+16NewHistory
HSTMHealthstream IncCOM23$1.00K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A24$1.00K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD11$1.00K<0.1%00.0%Unchanged–
GGenpact LTDSHS14$1.00K<0.1%+14NewHistory
ZDZiff Davis, Inc.COM8$1.00K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM6$1.00K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A18$1.00K<0.1%+18NewHistory
FCFSFirstCash Holdings, Inc.COM5$1.00K<0.1%00.0%UnchangedHistory
UTGReaves Utility Income FundCOM SH BEN INT0$1.00K<0.1%0NewHistory
AMCXAMC Global Media Inc.CL A43$1.00K<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK25$1.00K<0.1%−22−46.8%ReducedHistory
FMCFMC CorpCOM NEW10$1.00K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM139$1.00K<0.1%+24+20.9%AddedHistory
PTENPatterson Uti Energy IncCOM47$1.00K<0.1%+4+9.3%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C8$1.00K<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM8$1.00K<0.1%+8NewHistory
GPKGraphic Packaging Holding CoCOM23$1.00K<0.1%00.0%UnchangedHistory
BKUBankUnited, Inc.COM25$1.00K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM6$1.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO0$1.00K<0.1%0New–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD25$1.00K<0.1%00.0%Unchanged–
RBARB Global Inc.COM8$1.00K<0.1%+8NewHistory
DOCHealthpeak Properties, Inc.COM31$1.00K<0.1%−31−50.0%ReducedHistory
RMBSRambus IncCOM9$1.00K<0.1%00.0%UnchangedHistory
GPORGulfport Energy CorpCOMMON SHARES4$1.00K<0.1%00.0%UnchangedHistory
ESNTEssent Group Ltd.COM11$1.00K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM19$1.00K<0.1%+19NewHistory
TXTTextron IncCOM8$1.00K<0.1%−8−50.0%ReducedHistory

Sold out since Q4 2023 (106)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of Avion Wealth sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SPDR Series Trust78464A722ST STR SP PHARMA460$19.0K<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 148$18.0K<0.1%History
PKSTPeakstone Realty TrustCommon Stock559$11.0K<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50230$9.00K<0.1%–
LWLamb Weston Holdings, Inc.Stock72$8.00K<0.1%History
iShares Tr464287721U.S. TECH ETF48$6.00K<0.1%–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS130$4.00K<0.1%–
Sprott FDS Tr85208P303URANIUM MINERS E60$3.00K<0.1%–
WCCWesco International IncCOM16$3.00K<0.1%History
WSCWillScot Holdings CorpCOM CL A60$3.00K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF60$3.00K<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF28$2.00K<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD34$2.00K<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN24$2.00K<0.1%–
TXNMTXNM Energy IncCOM43$2.00K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A45$2.00K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST470$2.00K<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF18$1.00K<0.1%–
THFFFirst Financial CorpStock13$1.00K<0.1%History
WUWestern Union COStock46$1.00K<0.1%History
BF.BBrown Forman CorpStock18$1.00K<0.1%History
GXOGXO Logistics, Inc.Stock19$1.00K<0.1%History
LNTAlliant Energy CorpStock10$1.00K<0.1%History
PENNPENN Entertainment, Inc.COM45$1.00K<0.1%History
BSYBentley Systems IncCOM CL B10$1.00K<0.1%History
RRCRange Resources CorpCOM31$1.00K<0.1%History
TXG10x Genomics, Inc.CL A COM25$1.00K<0.1%History
DIODDiodes IncCOM8$1.00K<0.1%History
IONSIonis Pharmaceuticals IncCOM25$1.00K<0.1%History
RRyder System IncCOM6$1.00K<0.1%History
EPREpr PropertiesCOM SH BEN INT12$1.00K<0.1%History
SLVMSylvamo CorpCOMMON STOCK27$1.00K<0.1%History
CCKCrown Holdings, Inc.COM12$1.00K<0.1%History
VOYAVoya Financial, Inc.COM8$1.00K<0.1%History
COLBColumbia Banking System, Inc.COM24$1.00K<0.1%History
BRXBrixmor Property Group Inc.COM24$1.00K<0.1%History
CSLCarlisle Companies IncCOM2$1.00K<0.1%History
RGPResources Connection, Inc.COM37$1.00K<0.1%History
PUMPProPetro Holding Corp.COM172$1.00K<0.1%History
KNTKKinetik Holdings Inc.COM NEW CL A15$1.00K<0.1%History
OPENOpendoor Technologies Inc.COM330$1.00K<0.1%History
VLYValley National BancorpCOM124$1.00K<0.1%History
CNMDCONMED CorpCOM10$1.00K<0.1%History
POWIPower Integrations IncCOM14$1.00K<0.1%History
FTITechnipFMC plcCOM25$1.00K<0.1%History
AAPAdvance Auto Parts IncCOM10$1.00K<0.1%History
OUSTOuster, Inc.COM NEW136$1.00K<0.1%History
IMKTAIngles Markets IncCL A12$1.00K<0.1%History
NOGNorthern Oil & Gas, Inc.COM16$1.00K<0.1%History
OISOil States International, IncCOM74$1.00K<0.1%History
LFUSLittelfuse IncCOM5$1.00K<0.1%History
SNDRSchneider National, Inc.CL B20$1.00K<0.1%History
CRVLCorvel CorpCOM3$1.00K<0.1%History
NSPInsperity, Inc.COM5$1.00K<0.1%History
OLEDUniversal Display CorpCOM3$1.00K<0.1%History
BWXTBWX Technologies, Inc.COM8$1.00K<0.1%History
GRMNGarmin LtdSHS5$1.00K<0.1%History
CIVBCivista Bancshares, Inc.COM NO PAR34$1.00K<0.1%History
EBFEnnis, Inc.COM23$1.00K<0.1%History
FNLCFirst Bancorp, IncCOM20$1.00K<0.1%History
GSBCGreat Southern Bancorp, Inc.COM10$1.00K<0.1%History
MGEEMge Energy IncCOM7$1.00K<0.1%History
MPBMid Penn Bancorp IncCOM24$1.00K<0.1%History
NBRNabors Industries LtdSHS11$1.00K<0.1%History
NATHNathans Famous, Inc.COM7$1.00K<0.1%History
NFBKNorthfield Bancorp, Inc.COM52$1.00K<0.1%History
PNRGPrimeenergy Resources CorpCOM5$1.00K<0.1%History
ROOTRoot, Inc.CL A NEW100$1.00K<0.1%History
SMBKSmartfinancial Inc.COM NEW24$1.00K<0.1%History
TMPTompkins Financial CorpCOM9$1.00K<0.1%History
UNTYUnity Bancorp IncCOM21$1.00K<0.1%History
WTIW&T Offshore IncCOM302$1.00K<0.1%History
YORWYork Water CoCOM13$1.00K<0.1%History
CDLXCardlytics, Inc.COM88$1.00K<0.1%History
CNRCore Natural Resources, Inc.COM14$1.00K<0.1%History
WIREEncore Wire CorpCOM3$1.00K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT28$1.00K<0.1%History
EVRIEveri Holdings Inc.COM100$1.00K<0.1%History
VTLEVital Energy, Inc.COM11$1.00K<0.1%History
LTHMLivent Corp.COM43$1.00K<0.1%History
LBCLuther Burbank CorpCOM59$1.00K<0.1%History
MRTXMirati Therapeutics, Inc.COM13$1.00K<0.1%History
MIXTMiX Telematics LtdSPONSORED ADR70$1.00K<0.1%History
NKLANikola CorpCOM648$1.00K<0.1%History
OMOutset Medical, Inc.COM163$1.00K<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW29$1.00K<0.1%History
SPLKSplunk IncCOM9$1.00K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS388$1.00K<0.1%History
WOLFWolfspeed, Inc.Stock15$1.00K<0.1%History
Xtrackers International Real Estate ETF233051846ETF6$00.0%–
EEExcelerate Energy, Inc.CL A COM29$00.0%History
TDSTelephone & Data Systems IncCOM NEW27$00.0%History
JAZZJazz Pharmaceuticals plcSHS USD4$00.0%History
CLBCore Laboratories Inc.COM27$00.0%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6$00.0%–
Vanguard Intl Equity Index F922042676GLB EX US ETF6$00.0%–
DGICADonegal Group IncCL A35$00.0%History
SDSandridge Energy IncCOM NEW36$00.0%History
TRTootsie Roll Industries IncCOM15$00.0%History
VFFVillage Farms International, Inc.COM400$00.0%History