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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
RCIRogers Communications IncCL B6$00.0%00.0%UnchangedHistory
GPORGulfport Energy CorpCOMMON SHARES4$00.0%00.0%UnchangedHistory
ESNTEssent Group Ltd.COM11$00.0%00.0%UnchangedHistory
TXTTextron IncCOM8$00.0%00.0%UnchangedHistory
SANMSanmina CorpCOM8$00.0%−13−61.9%ReducedHistory
BWABorgwarner IncCOM26$00.0%+26NewHistory
NTRANatera, Inc.COM4$00.0%+4NewHistory
CLBCore Laboratories Inc.COM29$00.0%+29NewHistory
TDYTeledyne Technologies IncCOM1$00.0%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM5$00.0%00.0%UnchangedHistory
ALKSAlkermes plc.SHS21$00.0%−18−46.2%ReducedHistory
THTarget Hospitality Corp.COM58$00.0%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM23$00.0%+23NewHistory
BBSIBarrett Business Services IncCOM16$00.0%+16NewHistory
WERNWerner Enterprises IncCOM27$00.0%+27NewHistory
DBXDropbox, Inc.CL A22$00.0%+22NewHistory
CARSCars.com Inc.COM28$00.0%+28NewHistory
ARWArrow Electronics, Inc.COM4$00.0%00.0%UnchangedHistory
CCSCentury Communities, Inc.COM9$00.0%00.0%UnchangedHistory
FLSFlowserve CorpCOM16$00.0%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A6$00.0%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A9$00.0%00.0%UnchangedHistory
LGNDLigand Pharmaceuticals IncCOM NEW9$00.0%00.0%UnchangedHistory
EEni SpASPONSORED ADR22$00.0%00.0%UnchangedHistory
MTGMgic Investment CorpCOM30$00.0%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM1$00.0%+1NewHistory
WSOWatsco IncCOM1$00.0%−4−80.0%ReducedHistory
LSTRLandstar System IncCOM3$00.0%00.0%UnchangedHistory
LDIloanDepot, Inc.COM CL A53$00.0%00.0%UnchangedHistory
MOG.AMoog Inc.CL A4$00.0%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS94$00.0%00.0%UnchangedHistory
EXELExelixis, Inc.COM21$00.0%−1−4.5%ReducedHistory
IBOCInternational Bancshares CorpCOM12$00.0%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM11$00.0%00.0%UnchangedHistory
BDCBelden Inc.COM6$00.0%+6NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A89$00.0%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM18$00.0%00.0%UnchangedHistory
HRLHormel Foods CorpCOM15$00.0%−15−50.0%ReducedHistory
AVNTAvient CorpCOM15$00.0%00.0%UnchangedHistory
FNFabrinetSHS3$00.0%00.0%UnchangedHistory
CTSCTS CorpCOM11$00.0%+11NewHistory
VLYValley National BancorpCOM65$00.0%+65NewHistory
PLXSPlexus CorpCOM5$00.0%+5NewHistory
CHDNChurchill Downs IncCOM5$00.0%00.0%UnchangedHistory
RRRRed Rock Resorts, Inc.CL A12$00.0%00.0%UnchangedHistory
FCNFti Consulting, IncCOM2$00.0%+2NewHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT25$00.0%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM19$00.0%00.0%UnchangedHistory
INDIindie Semiconductor, Inc.CLASS A COM81$00.0%+81NewHistory
DANDANA IncCOM35$00.0%+35NewHistory
SSPE.W. Scripps CoCL A NEW91$00.0%−141−60.8%ReducedHistory
LEN.BLennar CorpCL B6$00.0%00.0%UnchangedHistory
POWIPower Integrations IncCOM14$00.0%+14NewHistory
AEISAdvanced Energy Industries IncCOM5$00.0%+5NewHistory
WKWorkiva IncCOM CL A6$00.0%+6NewHistory
EPRTEssential Properties Realty Trust, Inc.COM20$00.0%00.0%UnchangedHistory
WINAWinmark CorpCOM2$00.0%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM10$00.0%+10NewHistory
DNLIDenali Therapeutics Inc.COM25$00.0%+25NewHistory
FCPTFour Corners Property Trust, Inc.COM23$00.0%00.0%UnchangedHistory
HMNHorace Mann Educators CorpCOM17$00.0%00.0%UnchangedHistory
TENBTenable Holdings, Inc.COM10$00.0%+10NewHistory
AB Active ETFs Inc00039J848SHOR DU INCO ETF15$00.0%+15New–
FTITechnipFMC plcCOM19$00.0%+19NewHistory
VCVisteon CorpCOM NEW8$00.0%+4+100.0%AddedHistory
TAPMolson Coors Beverage CoCL B9$00.0%00.0%UnchangedHistory
ATKRAtkore Inc.COM4$00.0%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR120$00.0%00.0%UnchangedHistory
CACICACI International IncCL A1$00.0%+1NewHistory
UCBUnited Community Banks IncCOM20$00.0%+20NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW6$00.0%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM14$00.0%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM25$00.0%00.0%UnchangedHistory
QLYSQualys, Inc.COM3$00.0%+3NewHistory
TRSTrimas CorpCOM NEW18$00.0%+18NewHistory
RVMDRevolution Medicines, Inc.COM13$00.0%+13NewHistory
NTRSNorthern Trust CorpCOM7$00.0%−14−66.7%ReducedHistory
FFINFirst Financial Bankshares IncCOM20$00.0%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM14$00.0%+14NewHistory
LOPEGrand Canyon Education, Inc.COM4$00.0%00.0%UnchangedHistory
WWayfair Inc.CL A11$00.0%00.0%UnchangedHistory
AGCOAGCO CorpCOM4$00.0%+4NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A10$00.0%+10NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW39$00.0%00.0%UnchangedHistory
ETSYEtsy IncCOM8$00.0%−8−50.0%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C15$00.0%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM16$00.0%−7−30.4%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS21$00.0%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM28$00.0%00.0%UnchangedHistory
SLMSLM CorpCOM37$00.0%00.0%UnchangedHistory
TRUTransUnionCOM6$00.0%+6NewHistory
KBHKB HomeCOM14$00.0%00.0%UnchangedHistory
PRMEPrime Medicine, Inc.COM79$00.0%+8+11.3%AddedHistory
JJSFJ&J Snack Foods CorpCOM3$00.0%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM25$00.0%+2+8.7%AddedHistory
EGEverest Group, Ltd.COM2$00.0%+1+100.0%AddedHistory
WFRDWeatherford International plcORD SHS4$00.0%+4NewHistory
BXPBXP, Inc.COM9$00.0%00.0%UnchangedHistory
SNXTD Synnex CorpCOM4$00.0%+4NewHistory
HAPNHappen, Inc.COM NEW96$00.0%00.0%UnchangedHistory

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