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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
PENPenumbra IncCOM2$00.0%−4−66.7%ReducedHistory
ZBRAZebra Technologies CorpCL A2$00.0%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM52$00.0%+52NewHistory
CVLTCommvault Systems IncCOM4$00.0%+4NewHistory
GPIGroup 1 Automotive IncCOM2$00.0%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B24$00.0%+24NewHistory
ASHAshland Inc.COM7$00.0%00.0%UnchangedHistory
FIVEFive Below, IncCOM7$00.0%+4+133.3%AddedHistory
SITMSITIME CorpCOM8$00.0%+2+33.3%AddedHistory
MAAMid America Apartment Communities Inc.COM4$00.0%+4NewHistory
UHAL.BU-Haul Holding CoCOM SER N9$00.0%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A30$00.0%+30NewHistory
RNGRingCentral, Inc.CL A15$00.0%+1+7.1%AddedHistory
CFCF Industries Holdings, Inc.COM13$00.0%−1−7.1%ReducedHistory
SIGASiga Technologies IncCOM108$00.0%00.0%UnchangedHistory
ESIElement Solutions IncCOM26$00.0%00.0%UnchangedHistory
NOVTNovanta IncCOM4$00.0%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW5$00.0%+5NewHistory
CRBGCorebridge Financial, Inc.COM27$00.0%00.0%UnchangedHistory
WDFCWD 40 CoCOM2$00.0%00.0%UnchangedHistory
MURMurphy Oil CorpCOM12$00.0%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS38$00.0%−26−40.6%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM10$00.0%+10NewHistory
INVAInnoviva, Inc.COM34$00.0%+34NewHistory
SITESiteOne Landscape Supply, Inc.COM4$00.0%00.0%UnchangedHistory
ASANAsana, Inc.CL A38$00.0%−29−43.3%ReducedHistory
LDOSLeidos Holdings, Inc.COM6$00.0%00.0%UnchangedHistory
REXRRexford Industrial Realty, Inc.COM12$00.0%+12NewHistory
PEverpure, Inc.CL A15$00.0%00.0%UnchangedHistory
DPZDominos Pizza IncCOM1$00.0%+1NewHistory
MUSAMurphy USA Inc.COM1$00.0%+1NewHistory
QTWOQ2 Holdings, Inc.COM10$00.0%00.0%UnchangedHistory
LNCLincoln National CorpCOM21$00.0%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM56$00.0%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A17$00.0%+17NewHistory
CBZCBIZ, Inc.COM6$00.0%+6NewHistory
CIENCiena CorpCOM NEW12$00.0%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM15$00.0%00.0%UnchangedHistory
NDSNNordson CorpCOM4$00.0%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM2$00.0%00.0%UnchangedHistory
UDRUDR, Inc.COM14$00.0%+14NewHistory
OLEDUniversal Display CorpCOM3$00.0%+3NewHistory
EPAMEPAM Systems, Inc.COM4$00.0%00.0%UnchangedHistory
LEALear CorpCOM NEW8$00.0%−8−50.0%ReducedHistory
ITTItt Inc.COM5$00.0%00.0%UnchangedHistory
EXPEagle Materials IncCOM2$00.0%+2NewHistory
TFXTeleflex IncCOM2$00.0%+2NewHistory
KNKnowles CorpCOM32$00.0%+32NewHistory
ABRArbor Realty Trust IncCOM13$00.0%00.0%UnchangedHistory
UUnity Software Inc.COM20$00.0%−19−48.7%ReducedHistory
DDD3D Systems CorpCOM NEW275$00.0%+275NewHistory
ACRVAcrivon Therapeutics, Inc.COMMON STOCK88$00.0%00.0%UnchangedHistory
PINEAlpine Income Property Trust, Inc.COM31$00.0%−1−3.1%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW32$00.0%00.0%UnchangedHistory
AMRCAmeresco, Inc.CL A14$00.0%+14NewHistory
AMPYAmplify Energy Corp.COM85$00.0%00.0%UnchangedHistory
ARTNAArtesian Resources CorpCL A15$00.0%00.0%UnchangedHistory
ARVNArvinas, Inc.COM33$00.0%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM9$00.0%+9NewHistory
BZHBeazer Homes USA IncCOM NEW22$00.0%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS5$00.0%00.0%UnchangedHistory
BLNDBlend Labs, Inc.CL A205$00.0%00.0%UnchangedHistory
BLMNBloomin' Brands, Inc.COM26$00.0%+26NewHistory
BRTBRT Apartments Corp.COM28$00.0%+28NewHistory
BVFLBV Financial, Inc.COM NEW50$00.0%00.0%UnchangedHistory
CATOCato CorpCL A97$00.0%+97NewHistory
CNTYCentury Casinos IncCOM190$00.0%+33+21.0%AddedHistory
CIMChimera Investment CorpCOM SHS66$00.0%−1−1.0%ReducedConverted for a 1-for-3 splitHistory
CLPTClearPoint Neuro, Inc.COM92$00.0%00.0%UnchangedHistory
CMRCCommerce.com, Inc.COM SER 177$00.0%−62−44.6%ReducedHistory
CPSCooper-Standard Holdings Inc.COM44$00.0%00.0%UnchangedHistory
DINDine Brands Global, Inc.COM14$00.0%+14NewHistory
DGICADonegal Group IncCL A75$00.0%+75NewHistory
ELTXElicio Therapeutics, Inc.COM78$00.0%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT39$00.0%00.0%UnchangedHistory
EVCMEverCommerce Inc.COM54$00.0%+54NewHistory
EFOREverforth IncCOM7$00.0%00.0%UnchangedHistory
FETForum Energy Technologies, Inc.COM27$00.0%+27NewHistory
FOSLFossil Group, Inc.COM370$00.0%−213−36.5%ReducedHistory
FRPHFRP Holdings, Inc.COM18$00.0%00.0%UnchangedConverted for a 2-for-1 splitHistory
GTGoodyear Tire & Rubber CoCOM49$00.0%00.0%UnchangedHistory
GLREGreenlight Capital Re, Ltd.CLASS A38$00.0%+38NewHistory
GRWGGrowGeneration Corp.COM350$00.0%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW107$00.0%+37+52.9%AddedHistory
HBCPHome Bancorp, Inc.COM15$00.0%00.0%UnchangedHistory
KODKodiak Sciences Inc.COM352$00.0%00.0%UnchangedHistory
KOPNKopin CorpCOM624$00.0%+624NewHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW407$00.0%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM988$00.0%+988NewHistory
MLYSMineralys Therapeutics, Inc.COM78$00.0%00.0%UnchangedHistory
AVOMission Produce, Inc.COM59$00.0%00.0%UnchangedHistory
NBRNabors Industries LtdSHS7$00.0%+7NewHistory
NODKNI Holdings, Inc.COM32$00.0%+32NewHistory
NFBKNorthfield Bancorp, Inc.COM61$00.0%+61NewHistory
OPYOppenheimer Holdings IncCL A NON VTG11$00.0%+11NewHistory
OPTUOptimum Communications, Inc.CL A211$00.0%+211NewHistory
CNXNPC Connection IncCOM8$00.0%+8NewHistory
RNGRRanger Energy Services, Inc.COM CL A49$00.0%00.0%UnchangedHistory
RICKRci Hospitality Holdings, Inc.COM9$00.0%+9NewHistory
RMAXRE/MAX Holdings, Inc.CL A60$00.0%+60NewHistory

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