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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
NRGNRG Energy, Inc.Stock13$1.00K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF100$1.00K<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock19$1.00K<0.1%+1+5.6%AddedHistory
NTNXNutanix, Inc.Stock34$1.00K<0.1%+7+25.9%AddedHistory
NXTNextpower Inc.Stock32$1.00K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM23$1.00K<0.1%+6+35.3%AddedHistory
ETREntergy CorpCOM17$1.00K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM14$1.00K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM10$1.00K<0.1%+4+66.7%AddedHistory
LIILennox International IncCOM2$1.00K<0.1%+1+100.0%AddedHistory
BALLBALL CorpCOM24$1.00K<0.1%+14+140.0%AddedHistory
TWSTTwist Bioscience CorpCOM33$1.00K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT26$1.00K<0.1%+8+44.4%AddedHistory
BSYBentley Systems IncCOM CL B31$1.00K<0.1%+31NewHistory
VMCVulcan Materials COCOM8$1.00K<0.1%+2+33.3%AddedHistory
LYFTLyft, Inc.CL A COM100$1.00K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS15$1.00K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS7$1.00K<0.1%+2+40.0%AddedHistory
ELFe.l.f. Beauty, Inc.COM5$1.00K<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF27$1.00K<0.1%00.0%Unchanged–
CROXCrocs, Inc.COM9$1.00K<0.1%+3+50.0%AddedHistory
UTHRUnited Therapeutics CorpCOM6$1.00K<0.1%−2−25.0%ReducedHistory
ULSUL Solutions Inc.CLASS A COM SHS30$1.00K<0.1%+30NewHistory
ORIOld Republic International CorpCOM60$1.00K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM24$1.00K<0.1%+8+50.0%AddedHistory
PPLIPeople IncCOM NEW22$1.00K<0.1%+10+83.3%AddedHistory
CRLCharles River Laboratories International, Inc.COM6$1.00K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM15$1.00K<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK99$1.00K<0.1%+74+296.0%AddedHistory
TYLTyler Technologies IncCOM3$1.00K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C22$1.00K<0.1%+14+175.0%AddedHistory
EWBCEast West Bancorp IncCOM18$1.00K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM11$1.00K<0.1%+5+83.3%AddedHistory
RBARB Global Inc.COM15$1.00K<0.1%+7+87.5%AddedHistory
BENFranklin Templeton IncCOM52$1.00K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM58$1.00K<0.1%+27+87.1%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF6$1.00K<0.1%00.0%Unchanged–
BMRNBiomarin Pharmaceutical IncCOM13$1.00K<0.1%−5−27.8%ReducedHistory
AVTRAvantor, Inc.COM74$1.00K<0.1%+20+37.0%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK300$1.00K<0.1%+300NewHistory
CNOCNO Financial Group, Inc.COM38$1.00K<0.1%+19+100.0%AddedHistory
HUBBHubbell IncCOM5$1.00K<0.1%+1+25.0%AddedHistory
WBSWebster Financial CorpCOM37$1.00K<0.1%−9−19.6%ReducedHistory
WDAYWorkday, Inc.CL A7$1.00K<0.1%−4−36.4%ReducedHistory
COLBColumbia Banking System, Inc.COM100$1.00K<0.1%+100NewHistory
REGRegency Centers CorpCOM32$1.00K<0.1%−48−60.0%ReducedHistory
SPSCSPS Commerce IncCOM9$1.00K<0.1%+9NewHistory
BKHBlack Hills CorpCOM20$1.00K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM38$1.00K<0.1%00.0%UnchangedHistory
SUPNSupernus Pharmaceuticals, Inc.COM43$1.00K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM33$1.00K<0.1%+22+200.0%AddedHistory
PFGPrincipal Financial Group IncCOM14$1.00K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM8$1.00K<0.1%+5+166.7%AddedHistory
BRKRBruker CorpCOM17$1.00K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR31$1.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG42$1.00K<0.1%00.0%Unchanged–
ACHCAcadia Healthcare Company, Inc.COM15$1.00K<0.1%+8+114.3%AddedHistory
BURLBurlington Stores, Inc.COM6$1.00K<0.1%+6NewHistory
JJacobs Solutions Inc.COM8$1.00K<0.1%+4+100.0%AddedHistory
RGAReinsurance Group of America IncCOM NEW7$1.00K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM86$1.00K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS169$1.00K<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM31$1.00K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM10$1.00K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -11$1.00K<0.1%−157−93.5%ReducedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR62$1.00K<0.1%+62NewHistory
OMFOneMain Holdings, Inc.COM21$1.00K<0.1%+21NewHistory
AVYAvery Dennison CorpCOM5$1.00K<0.1%+2+66.7%AddedHistory
SBACSba Communications CorpCL A9$1.00K<0.1%−1−10.0%ReducedHistory
IEXIdex CorpCOM8$1.00K<0.1%+2+33.3%AddedHistory
REYNReynolds Consumer Products Inc.COM57$1.00K<0.1%+18+46.2%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR13$1.00K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM223$1.00K<0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM18$1.00K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM6$1.00K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM30$1.00K<0.1%+15+100.0%AddedHistory
RUNSunrun Inc.COM90$1.00K<0.1%+37+69.8%AddedHistory
HSTHost Hotels & Resorts, Inc.COM65$1.00K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM51$1.00K<0.1%+21+70.0%AddedHistory
EBAYeBay IncCOM29$1.00K<0.1%+29NewHistory
WALWestern Alliance BancorporationCOM19$1.00K<0.1%+8+72.7%AddedHistory
STESTERIS plcSHS USD6$1.00K<0.1%+2+50.0%AddedHistory
MSMMSC Industrial Direct Co IncCL A14$1.00K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM1$1.00K<0.1%00.0%UnchangedHistory
IMKTAIngles Markets IncCL A21$1.00K<0.1%+21NewHistory
VRSNVerisign IncCOM6$1.00K<0.1%−3−33.3%ReducedHistory
SNASnap-on IncCOM6$1.00K<0.1%+2+50.0%AddedHistory
ZIONZions Bancorporation, National AssociationCOM33$1.00K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW13$1.00K<0.1%+13NewHistory
TEAMAtlassian CorpCL A11$1.00K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM7$1.00K<0.1%00.0%UnchangedHistory
MTDRMatador Resources CoCOM21$1.00K<0.1%00.0%UnchangedHistory
NVTSNavitas Semiconductor CorpCOM256$1.00K<0.1%−89−25.8%ReducedHistory
ANFAbercrombie & Fitch CoCL A8$1.00K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM16$1.00K<0.1%00.0%UnchangedHistory
MODModine Manufacturing CoCOM12$1.00K<0.1%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM32$1.00K<0.1%+9+39.1%AddedHistory
HEIHeico CorpCOM5$1.00K<0.1%+5NewHistory
BCSBarclays PLCADR112$1.00K<0.1%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