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Livermore
Livermore
ZHEN

Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,225
+76 vs. Q1 2024
Portfolio value
$362.5M
−$10.2M (−2.7%) vs. Q1 2024
Filed
Jul 26, 2024
SEC
Holdings of Avion Wealth in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SJMJ M SMUCKER CoStock5$00.0%00.0%UnchangedHistory
UNMUnum GroupStock13$00.0%00.0%UnchangedHistory
DXCDXC Technology CoStock27$00.0%00.0%UnchangedHistory
SUSuncor Energy IncStock24$00.0%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock417$00.0%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock6$00.0%+3+100.0%AddedHistory
EMNEastman Chemical CoStock7$00.0%−14−66.7%ReducedHistory
GNRCGenerac Holdings Inc.Stock5$00.0%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF18$00.0%00.0%Unchanged–
SBRASabra Health Care REIT, Inc.REIT30$00.0%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock11$00.0%−1−8.3%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock23$00.0%00.0%Unchanged–
ESEversource EnergyStock17$00.0%00.0%UnchangedHistory
BF.BBrown Forman CorpStock22$00.0%+22NewHistory
SYNASYNAPTICS IncStock11$00.0%−5−31.3%ReducedHistory
GABCGerman American Bancorp, Inc.Stock17$00.0%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock73$00.0%+73NewHistory
ACHRArcher Aviation Inc.Stock100$00.0%00.0%UnchangedHistory
PATHUiPath, Inc.Stock23$00.0%+23NewHistory
HOODRobinhood Markets, Inc.Stock21$00.0%−7−25.0%ReducedHistory
GXOGXO Logistics, Inc.Stock10$00.0%+10NewHistory
ZIMVZimVie Inc.Stock30$00.0%00.0%UnchangedHistory
HLNHaleon plcADR100$00.0%00.0%UnchangedHistory
AESAES CorpStock40$00.0%−60−60.0%ReducedHistory
NFGNational Fuel Gas CoStock10$00.0%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock4$00.0%00.0%UnchangedHistory
EQTEQT CorpStock24$00.0%+24NewHistory
DCIDonaldson Co IncStock8$00.0%00.0%UnchangedHistory
ALBAlbemarle CorpStock8$00.0%−3−27.3%ReducedHistory
PLUGPlug Power IncStock308$00.0%+208+208.0%AddedHistory
ACLSAxcelis Technologies IncStock5$00.0%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF10$00.0%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock3$00.0%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock13$00.0%+13NewHistory
AAAlcoa CorpStock20$00.0%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock6$00.0%+6NewHistory
ATENA10 Networks, Inc.Stock36$00.0%+36NewHistory
CECelanese CorpStock3$00.0%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock2$00.0%+2NewHistory
AMGAffiliated Managers Group, Inc.Stock4$00.0%00.0%UnchangedHistory
CPTCamden Property TrustREIT5$00.0%+5NewHistory
DTDynatrace, Inc.Stock10$00.0%+10NewHistory
WAFDWafd IncStock19$00.0%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock39$00.0%−71−64.5%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS14$00.0%−97−87.4%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM19$00.0%+19NewHistory
QSQuantumScape CorpCOM CL A166$00.0%+2+1.2%AddedHistory
RNRRenaissancere Holdings LtdCOM2$00.0%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD3$00.0%00.0%Unchanged–
VKTXViking Therapeutics, Inc.COM10$00.0%+10NewHistory
WYWeyerhaeuser CoCOM NEW32$00.0%+2+6.7%AddedHistory
FUBOFuboTV Inc.COM410$00.0%+410NewHistory
PENNPENN Entertainment, Inc.COM33$00.0%+33NewHistory
LCIDLucid Group, Inc.COM178$00.0%−175−49.6%ReducedHistory
CDWCDW CorpCOM4$00.0%−2−33.3%ReducedHistory
TTCToro CoCOM6$00.0%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM5$00.0%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM1$00.0%+1NewHistory
HEI.AHeico CorpCL A4$00.0%00.0%UnchangedHistory
FNBFNB CorpCOM44$00.0%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM6$00.0%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM5$00.0%00.0%UnchangedHistory
CTOCTO Realty Growth, Inc.COM29$00.0%+29NewHistory
ANABAnaptysbio, IncCOM36$00.0%00.0%UnchangedHistory
ARRYArray Technologies, Inc.COM SHS37$00.0%−5−11.9%ReducedHistory
BGBunge Global SACOM SHS5$00.0%00.0%UnchangedHistory
NOVNOV Inc.COM29$00.0%00.0%UnchangedHistory
GPGIGPGI, Inc.COM CL A84$00.0%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM2$00.0%+2NewHistory
GLGlobe Life Inc.COM4$00.0%−5−55.6%ReducedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT25$00.0%00.0%UnchangedHistory
ITGartner IncCOM2$00.0%−2−50.0%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A31$00.0%−29−48.3%ReducedHistory
MPMP Materials Corp.COM CL A38$00.0%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM20$00.0%+20NewHistory
MIDDMIDDLEBY CorpCOM8$00.0%00.0%UnchangedHistory
PRKSUnited Parks & Resorts Inc.COM10$00.0%+10NewHistory
PSTLPostal Realty Trust, Inc.CL A37$00.0%+37NewHistory
VSHVishay Intertechnology IncCOM44$00.0%+44NewHistory
PDFSPDF Solutions IncCOM15$00.0%+15NewHistory
AWIArmstrong World Industries IncCOM7$00.0%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT100$00.0%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM22$00.0%+22NewHistory
CARGCarGurus, Inc.COM CL A21$00.0%+21NewHistory
DIODDiodes IncCOM7$00.0%+7NewHistory
HSTMHealthstream IncCOM23$00.0%00.0%UnchangedHistory
NWSANews CorpCL A24$00.0%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD11$00.0%00.0%Unchanged–
GGenpact LTDSHS31$00.0%+17+121.4%AddedHistory
ELSEquity Lifestyle Properties IncCOM8$00.0%+8NewHistory
GBDCGolub Capital BDC, Inc.COM13$00.0%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM5$00.0%00.0%UnchangedHistory
FMCFMC CorpCOM NEW10$00.0%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM140$00.0%+1+0.7%AddedHistory
PTENPatterson Uti Energy IncCOM47$00.0%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM23$00.0%00.0%UnchangedHistory
COOCooper Companies, Inc.COM10$00.0%+10NewHistory
BKUBankUnited, Inc.COM25$00.0%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD25$00.0%00.0%Unchanged–
AEHRAehr Test SystemsCOM44$00.0%+44NewHistory

Sold out since Q1 2024 (108)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of Avion Wealth sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
WisdomTree Tr97717W505US MIDCAP DIVID525$26.0K<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX166$15.0K<0.1%–
iShares S&P 500 Growth ETF464287309ETF156$14.0K<0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF200$8.00K<0.1%–
PXDPioneer Natural Resources CoCOM23$7.00K<0.1%History
ICLRIcon PLCCOM13$5.00K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR27$4.00K<0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD149$4.00K<0.1%History
BILLBILL Holdings, Inc.Stock23$2.00K<0.1%History
AEVAAeva Technologies, Inc.COM NEW495$2.00K<0.1%History
MTCHMatch Group, Inc.COM31$2.00K<0.1%History
SUISun Communities IncCOM8$2.00K<0.1%History
PNWPinnacle West Capital CorpCOM16$2.00K<0.1%History
GABGabelli Equity Trust IncCOM283$2.00K<0.1%History
IDCCInterDigital, Inc.COM10$2.00K<0.1%History
WTRGEssential Utilities, Inc.COM28$2.00K<0.1%History
ULUnilever PLCSPON ADR NEW32$2.00K<0.1%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF0$1.00K<0.1%–
ProShares Bitcoin ETF74347G440ETF10$1.00K<0.1%–
IOTSamsara Inc.Stock14$1.00K<0.1%History
EMBCEmbecta Corp.Stock38$1.00K<0.1%History
CNXCConcentrix CorpStock8$1.00K<0.1%History
FFIVF5, Inc.Stock3$1.00K<0.1%History
FRSHFreshworks Inc.Stock28$1.00K<0.1%History
BRZEBraze, Inc.Stock10$1.00K<0.1%History
AKAMAkamai Technologies IncCOM9$1.00K<0.1%History
CHWYChewy, Inc.CL A30$1.00K<0.1%History
AGOAssured Guaranty LtdCOM6$1.00K<0.1%History
PRVAPrivia Health Group, Inc.COM25$1.00K<0.1%History
COHUCohu IncCOM16$1.00K<0.1%History
ZDZiff Davis, Inc.COM8$1.00K<0.1%History
DOCSDoximity, Inc.CL A18$1.00K<0.1%History
UTGReaves Utility Income FundCOM SH BEN INT0$1.00K<0.1%History
AMCXAMC Global Media Inc.CL A43$1.00K<0.1%History
FIVNFive9, Inc.COM8$1.00K<0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO0$1.00K<0.1%–
RMBSRambus IncCOM9$1.00K<0.1%History
APPSDigital Turbine, Inc.COM NEW167$1.00K<0.1%History
PGNYProgyny, Inc.COM14$1.00K<0.1%History
RHIRobert Half Inc.COM7$1.00K<0.1%History
CERTCertara, Inc.COM27$1.00K<0.1%History
SHCSotera Health CoCOM35$1.00K<0.1%History
COLDAmericold Realty TrustCOM22$1.00K<0.1%History
RIOTRiot Platforms, Inc.COM71$1.00K<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW0$1.00K<0.1%–
EOSEEos Energy Enterprises, Inc.COM CL A518$1.00K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM7$1.00K<0.1%History
GHGuardant Health, Inc.COM29$1.00K<0.1%History
NRCNRC HealthCOM NEW12$1.00K<0.1%History
VSTSVestis CorpCOM SHS32$1.00K<0.1%History
YELPYelp IncCL A11$1.00K<0.1%History
CEVACeva IncCOM22$1.00K<0.1%History
RIGTransocean Ltd.REGISTERED SHS100$1.00K<0.1%History
RHRHCOM2$1.00K<0.1%History
DARDarling Ingredients Inc.COM12$1.00K<0.1%History
MTHMeritage Homes CORPCOM3$1.00K<0.1%History
GATXGatx CorpCOM4$1.00K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM13$1.00K<0.1%History
BCPCBalchem CorpCOM3$1.00K<0.1%History
YOUClear Secure, Inc.COM CL A26$1.00K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM20$1.00K<0.1%History
HXLHexcel CorpCOM7$1.00K<0.1%History
AEEAmeren CorpCOM7$1.00K<0.1%History
EGHT8X8 IncCOM187$1.00K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS23$1.00K<0.1%History
APPNAppian CorpCL A14$1.00K<0.1%History
CABOCable One, Inc.COM1$1.00K<0.1%History
CCSIConsensus Cloud Solutions, Inc.COM35$1.00K<0.1%History
DCGODocGo Inc.COM136$1.00K<0.1%History
EXFYExpensify, Inc.COM CL A273$1.00K<0.1%History
FSLYFastly, Inc.CL A40$1.00K<0.1%History
GNLXGENELUX CorpCOM85$1.00K<0.1%History
GETYGetty Images Holdings, Inc.CL A COM106$1.00K<0.1%History
HPKHighPeak Energy, Inc.COM32$1.00K<0.1%History
LOOPLoop Industries, Inc.COM200$1.00K<0.1%History
LOVELovesac CoCOM23$1.00K<0.1%History
MNSBMainStreet Bancshares, Inc.COM28$1.00K<0.1%History
MCHBMechanics BancorpCL A32$1.00K<0.1%History
NFENew Fortress Energy Inc.COM CL A17$1.00K<0.1%History
PMVPPMV Pharmaceuticals, Inc.COM299$1.00K<0.1%History
ACDCProFrac Holding Corp.CLASS A COM64$1.00K<0.1%History
RRBIRed River Bancshares IncCOM11$1.00K<0.1%History
SPTSprout Social, Inc.COM CL A9$1.00K<0.1%History
TSBKTimberland Bancorp IncCOM19$1.00K<0.1%History
XPOFXponential Fitness, Inc.COM CL A34$1.00K<0.1%History
BERYBerry Global Group, Inc.COM9$1.00K<0.1%History
BIGGQFormer BL Stores IncCOM138$1.00K<0.1%History
CPECallon Petroleum CoCOM15$1.00K<0.1%History
INVXInnovex International, Inc.COM22$1.00K<0.1%History
EVBGEverbridge, Inc.COM14$1.00K<0.1%History
FCELFuelcell Energy IncCOM467$1.00K<0.1%History
LPSNLiveperson IncCOM500$1.00K<0.1%History
SIXSix Flags Entertainment CorpCOM19$1.00K<0.1%History
TGNATegna IncCOM36$1.00K<0.1%History
TWOU2U, LLCCOM1,545$1.00K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM333$1.00K<0.1%History
WKHSWorkhorse Group Inc.COM NEW1,813$1.00K<0.1%History
VMEOVimeo, Inc.COMMON STOCK93$1.00K<0.1%History
BKKTBakkt, Inc.COM CL A970$1.00K<0.1%History
VTYXVentyx Biosciences, Inc.COM63$1.00K<0.1%History