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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
RESRPC IncCOM70$00.0%−139−66.5%ReducedHistory
BFSSaul Centers, Inc.COM14$00.0%+14NewHistory
SHLSShoals Technologies Group, Inc.CL A63$00.0%+20+46.5%AddedHistory
SLDPSolid Power, Inc.CLASS A COM370$00.0%−338−47.7%ReducedHistory
SPRUSpruce Power Holding CorpCOM NEW12$00.0%00.0%UnchangedHistory
TRCTejon Ranch CoCOM31$00.0%+31NewHistory
USNAUsana Health Sciences IncCOM11$00.0%00.0%UnchangedHistory
VNDAVanda Pharmaceuticals Inc.COM140$00.0%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK26$00.0%00.0%UnchangedHistory
WSBFWaterstone Financial, Inc.COM45$00.0%00.0%UnchangedHistory
WMKWeis Markets IncCOM8$00.0%00.0%UnchangedHistory
WSWorthington Steel, Inc.COM SHS20$00.0%00.0%UnchangedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM100$00.0%00.0%UnchangedHistory
KLRSKalaris Therapeutics, Inc.COM683$00.0%00.0%UnchangedHistory
AMEDAmedisys IncCOM5$00.0%+5NewHistory
APLSApellis Pharmaceuticals, Inc.COM11$00.0%−7−38.9%ReducedHistory
AZEKAZEK Co Inc.CL A22$00.0%00.0%UnchangedHistory
BCOVBrightcove IncCOM272$00.0%+272NewHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A19$00.0%00.0%UnchangedHistory
DAYDayforce, Inc.COM8$00.0%+8NewHistory
CHPTChargePoint Holdings, Inc.COM CL A100$00.0%−291−74.4%ReducedHistory
CHUYChuy's Holdings, Inc.COM34$00.0%+34NewHistory
CMAComerica IncCOM13$00.0%00.0%UnchangedHistory
DENNDENNY'S CorpCOM61$00.0%+61NewHistory
DHILDiamond Hill Investment Group IncCOM NEW3$00.0%+3NewHistory
CHRNChronoScale Holdings CorpCOM4$00.0%00.0%UnchangedHistory
EQCEQC Liquidating TrustCOM SH BEN INT26$00.0%+26NewHistory
EVRIEveri Holdings Inc.COM56$00.0%+56NewHistory
EXASExact Sciences CorpCOM7$00.0%+7NewHistory
GRTSGritstone bio, Inc.COM640$00.0%+640NewHistory
HPPHudson Pacific Properties, Inc.COM95$00.0%00.0%UnchangedHistory
Indexiq ETF Tr45409B628US RL EST SMCP25$00.0%00.0%Unchanged–
INFNInfinera CorpCOM110$00.0%00.0%UnchangedHistory
ITOSiTeos Therapeutics, Inc.COM54$00.0%−49−47.6%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM60$00.0%+60NewHistory
COOPMaverick Merger Sub 2, LLCCOM9$00.0%00.0%UnchangedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT234$00.0%+234NewHistory
OUTOUTFRONT Media Inc.COM54$00.0%00.0%UnchangedHistory
OMOutset Medical, Inc.COM129$00.0%+129NewHistory
PINCPremier, Inc.CL A26$00.0%−72−73.5%ReducedHistory
HOUSAnywhere Real Estate Inc.COM118$00.0%+118NewHistory
RDFNRedfin CorpCOM82$00.0%+82NewHistory
ROICRetail Opportunity Investments CorpCOM40$00.0%+40NewHistory
SKXSkechers USA IncCL A9$00.0%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM7$00.0%+1+16.7%AddedHistory
SWNSouthwestern Energy CoCOM75$00.0%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM21$00.0%00.0%UnchangedHistory
FLZHFlash Sports & Media Holdings, Inc.COM NEW40$00.0%00.0%UnchangedHistory
Paramount Global92556H206CL B93$00.0%+48+106.7%Added–
WBAWalgreens Boots Alliance, Inc.COM66$00.0%+66NewHistory
AMCRAmcor plcORD51$00.0%+51NewHistory
AHTAshford Hospitality Trust IncCOM412$00.0%+412NewHistory
SQSPSquarespace, Inc.CLASS A16$00.0%00.0%UnchangedHistory
MEHCQChrome Holding Co.CLASS A COM810$00.0%−1,062−56.7%ReducedHistory
VERVVerve Therapeutics, Inc.COM97$00.0%+97NewHistory
BASECouchbase, Inc.COM34$00.0%−18−34.6%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS819$00.0%+819NewHistory
INSTInstructure Holdings, Inc.COM26$00.0%+26NewHistory
MRDNMeridian Holdings Inc.COM1$00.0%00.0%UnchangedHistory
PSNYWPolestar Automotive Holding UK PLCADS C-1150$00.0%00.0%UnchangedHistory
PROKProkidney Corp.COMMON STOCK365$00.0%00.0%UnchangedHistory
Liberty Media Corp531229789Stock22$00.0%00.0%Unchanged–
Liberty Media Corp531229813Stock17$00.0%00.0%Unchanged–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C5$00.0%00.0%UnchangedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A4$00.0%00.0%UnchangedHistory
MSPRMSP Recovery, Inc.COM631$00.0%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock4$1.00K<0.1%−2−33.3%ReducedHistory
FTVFortive CorpStock14$1.00K<0.1%−5−26.3%ReducedHistory
XELXcel Energy IncStock27$1.00K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock10$1.00K<0.1%+8+400.0%AddedHistory
ONBOld National BancorpStock62$1.00K<0.1%+62NewHistory
Schwab Emerging Markets Equity ETF808524706ETF38$1.00K<0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF5$1.00K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock9$1.00K<0.1%+9NewHistory
Schwab U.S. REIT ETF808524847ETF95$1.00K<0.1%00.0%Unchanged–
VNTVontier CorpStock33$1.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5$1.00K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock66$1.00K<0.1%−30−31.3%ReducedHistory
ASMLASML Holding NVADR1$1.00K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock24$1.00K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock8$1.00K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock40$1.00K<0.1%−36−47.4%ReducedHistory
ROKRockwell Automation, IncStock6$1.00K<0.1%+2+50.0%AddedHistory
ALTMArcadium Lithium plcStock323$1.00K<0.1%+8+2.5%AddedHistory
SOLVSolventum CorpStock22$1.00K<0.1%+22NewHistory
MKCMcCormick & Co IncStock17$1.00K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock7$1.00K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock14$1.00K<0.1%+7+100.0%AddedHistory
AMAntero Midstream CorpStock85$1.00K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock4$1.00K<0.1%+1+33.3%AddedHistory
QRVOQorvo, Inc.Stock12$1.00K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock100$1.00K<0.1%+100NewHistory
UBSUBS Group AGStock65$1.00K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock55$1.00K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock5$1.00K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock14$1.00K<0.1%+3+27.3%AddedHistory
RGLDRoyal Gold IncStock14$1.00K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock9$1.00K<0.1%−2−18.2%ReducedHistory
ALSNAllison Transmission Holdings IncStock24$1.00K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock9$1.00K<0.1%+4+80.0%AddedHistory

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