Avion Wealth
- SEC CIK
- 0001792704
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,306
- +81 vs. Q2 2024
- Portfolio value
- $382.1M
- +$19.6M (+5.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 2 | $0 | 0.0% | −2−50.0% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 20 | $0 | 0.0% | +20 | New | History |
| UNMUnum Group | Stock | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 27 | $0 | 0.0% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 24 | $0 | 0.0% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 18 | $0 | 0.0% | 00.0% | Unchanged | – |
| SBRASabra Health Care REIT, Inc. | REIT | 30 | $0 | 0.0% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 14 | $0 | 0.0% | +3+27.3% | Added | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 23 | $0 | 0.0% | 00.0% | Unchanged | – |
| SYNASYNAPTICS Inc | Stock | 6 | $0 | 0.0% | −5−45.5% | Reduced | History |
| GABCGerman American Bancorp, Inc. | Stock | 17 | $0 | 0.0% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 200 | $0 | 0.0% | +100+100.0% | Added | History |
| IOTSamsara Inc. | Stock | 14 | $0 | 0.0% | +14 | New | History |
| ZIMVZimVie Inc. | Stock | 30 | $0 | 0.0% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| TEXTerex Corp | Stock | 9 | $0 | 0.0% | +9 | New | History |
| NFGNational Fuel Gas Co | Stock | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 2 | $0 | 0.0% | +2 | New | History |
| DCIDonaldson Co Inc | Stock | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 3 | $0 | 0.0% | +3 | New | History |
| LNTAlliant Energy Corp | Stock | 10 | $0 | 0.0% | +10 | New | History |
| CMPCompass Minerals International Inc | Stock | 63 | $0 | 0.0% | +63 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 3 | $0 | 0.0% | +3 | New | History |
| CRUSCirrus Logic, Inc. | Stock | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 20 | $0 | 0.0% | +20 | New | History |
| OLNOLIN Corp | Stock | 12 | $0 | 0.0% | +12 | New | History |
| BILLBILL Holdings, Inc. | Stock | 9 | $0 | 0.0% | +9 | New | History |
| CECelanese Corp | Stock | 4 | $0 | 0.0% | +1+33.3% | Added | History |
| PZZAPapa Johns International Inc | Stock | 11 | $0 | 0.0% | +11 | New | History |
| RDDTReddit, Inc. | Stock | 10 | $0 | 0.0% | +10 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 1 | $0 | 0.0% | +1 | New | History |
| WAFDWafd Inc | Stock | 19 | $0 | 0.0% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 57 | $0 | 0.0% | +18+46.2% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 23 | $0 | 0.0% | +4+21.1% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3 | $0 | 0.0% | 00.0% | Unchanged | – |
| PENNPENN Entertainment, Inc. | COM | 33 | $0 | 0.0% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 10 | $0 | 0.0% | −14−58.3% | Reduced | History |
| UTMDUtah Medical Products Inc | COM | 7 | $0 | 0.0% | +7 | New | History |
| HEI.AHeico Corp | CL A | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 44 | $0 | 0.0% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 10 | $0 | 0.0% | +5+100.0% | Added | History |
| NOVNOV Inc. | COM | 29 | $0 | 0.0% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 17 | $0 | 0.0% | +17 | New | History |
| KMTKennametal Inc | COM | 22 | $0 | 0.0% | +22 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 9 | $0 | 0.0% | +4+80.0% | Added | History |
| GLGlobe Life Inc. | COM | 5 | $0 | 0.0% | +1+25.0% | Added | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 31 | $0 | 0.0% | 00.0% | Unchanged | History |
| NGVTIngevity Corp | COM | 13 | $0 | 0.0% | +13 | New | History |
| CROXCrocs, Inc. | COM | 6 | $0 | 0.0% | −3−33.3% | Reduced | History |
| PSTLPostal Realty Trust, Inc. | CL A | 37 | $0 | 0.0% | 00.0% | Unchanged | History |
| VSHVishay Intertechnology Inc | COM | 22 | $0 | 0.0% | −22−50.0% | Reduced | History |
| ERIEErie Indemnity Co | CL A | 1 | $0 | 0.0% | +1 | New | History |
| AWIArmstrong World Industries Inc | COM | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| COHUCohu Inc | COM | 19 | $0 | 0.0% | +19 | New | History |
| HSTMHealthstream Inc | COM | 23 | $0 | 0.0% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 24 | $0 | 0.0% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11 | $0 | 0.0% | 00.0% | Unchanged | – |
| KRYSKrystal Biotech, Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| HUBGHub Group, Inc. | CL A | 11 | $0 | 0.0% | +11 | New | History |
| GWREGuidewire Software, Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 25 | $0 | 0.0% | −74−74.7% | Reduced | History |
| FMCFMC Corp | COM NEW | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| ADPTAdaptive Biotechnologies Corp | COM | 140 | $0 | 0.0% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 23 | $0 | 0.0% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM | 5 | $0 | 0.0% | −5−50.0% | Reduced | History |
| BKUBankUnited, Inc. | COM | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 33 | $0 | 0.0% | +33 | New | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 25 | $0 | 0.0% | 00.0% | Unchanged | – |
| THCTenet Healthcare Corp | COM NEW | 6 | $0 | 0.0% | +6 | New | History |
| BENFranklin Templeton Inc | COM | 49 | $0 | 0.0% | −3−5.8% | Reduced | History |
| OSKOshkosh Corp | COM | 5 | $0 | 0.0% | +5 | New | History |
| RMBSRambus Inc | COM | 11 | $0 | 0.0% | +11 | New | History |
| GPORGulfport Energy Corp | COMMON SHARES | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| ESNTEssent Group Ltd. | COM | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| SANMSanmina Corp | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 15 | $0 | 0.0% | −11−42.3% | Reduced | History |
| NTRANatera, Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| CLBCore Laboratories Inc. | COM | 29 | $0 | 0.0% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| THGHanover Insurance Group, Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| ALKSAlkermes plc. | SHS | 21 | $0 | 0.0% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Paramount Global92556H206 | CL B | – | $10.0K |
| ASLEAerSale Corp | COM | – | $5.00K |
Sold out since Q2 2024 (99)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Flagstar Bank, National Association649445103 | COM | 12,500 | $40.0K | <0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 1,075 | $34.0K | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 626 | $15.0K | <0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 650 | $13.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 181 | $11.0K | <0.1% | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 200 | $9.00K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 10 | $8.00K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 2 | $7.00K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 150 | $6.00K | <0.1% | History |
| WRKWestRock Co | COM | 115 | $5.00K | <0.1% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 39 | $4.00K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 1,584 | $4.00K | <0.1% | History |
| MGMMGM Resorts International | Stock | 59 | $2.00K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 19 | $2.00K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32 | $2.00K | <0.1% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 137 | $2.00K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 31 | $1.00K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 100 | $1.00K | <0.1% | History |
| GVAGranite Construction Inc | COM | 31 | $1.00K | <0.1% | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 62 | $1.00K | <0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 256 | $1.00K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 8 | $1.00K | <0.1% | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 649 | $1.00K | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 69 | $1.00K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 10 | $0 | 0.0% | History |
| ATENA10 Networks, Inc. | Stock | 36 | $0 | 0.0% | History |
| VKTXViking Therapeutics, Inc. | COM | 10 | $0 | 0.0% | History |
| FUBOFuboTV Inc. | COM | 410 | $0 | 0.0% | History |
| ARRYArray Technologies, Inc. | COM SHS | 37 | $0 | 0.0% | History |
| MPMP Materials Corp. | COM CL A | 38 | $0 | 0.0% | History |
| BBWIBath & Body Works, Inc. | COM | 20 | $0 | 0.0% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 10 | $0 | 0.0% | History |
| PDFSPDF Solutions Inc | COM | 15 | $0 | 0.0% | History |
| DIODDiodes Inc | COM | 7 | $0 | 0.0% | History |
| AEHRAehr Test Systems | COM | 44 | $0 | 0.0% | History |
| RCIRogers Communications Inc | CL B | 6 | $0 | 0.0% | History |
| THTarget Hospitality Corp. | COM | 58 | $0 | 0.0% | History |
| CARSCars.com Inc. | COM | 28 | $0 | 0.0% | History |
| CSLCarlisle Companies Inc | COM | 1 | $0 | 0.0% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 81 | $0 | 0.0% | History |
| DANDANA Inc | COM | 35 | $0 | 0.0% | History |
| SSPE.W. Scripps Co | CL A NEW | 91 | $0 | 0.0% | History |
| POWIPower Integrations Inc | COM | 14 | $0 | 0.0% | History |
| TENBTenable Holdings, Inc. | COM | 10 | $0 | 0.0% | History |
| VCVisteon Corp | COM NEW | 8 | $0 | 0.0% | History |
| CNKCinemark Holdings, Inc. | COM | 25 | $0 | 0.0% | History |
| TRSTrimas Corp | COM NEW | 18 | $0 | 0.0% | History |
| RVMDRevolution Medicines, Inc. | COM | 13 | $0 | 0.0% | History |
| WWayfair Inc. | CL A | 11 | $0 | 0.0% | History |
| ETSYEtsy Inc | COM | 8 | $0 | 0.0% | History |
| PRMEPrime Medicine, Inc. | COM | 79 | $0 | 0.0% | History |
| WFRDWeatherford International plc | ORD SHS | 4 | $0 | 0.0% | History |
| SNXTD Synnex Corp | COM | 4 | $0 | 0.0% | History |
| MDPediatrix Medical Group, Inc. | COM | 52 | $0 | 0.0% | History |
| BEBloom Energy Corp | COM CL A | 30 | $0 | 0.0% | History |
| RNGRingCentral, Inc. | CL A | 15 | $0 | 0.0% | History |
| ASANAsana, Inc. | CL A | 38 | $0 | 0.0% | History |
| DPZDominos Pizza Inc | COM | 1 | $0 | 0.0% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 17 | $0 | 0.0% | History |
| EPAMEPAM Systems, Inc. | COM | 4 | $0 | 0.0% | History |
| LEALear Corp | COM NEW | 8 | $0 | 0.0% | History |
| DDD3D Systems Corp | COM NEW | 275 | $0 | 0.0% | History |
| AMRCAmeresco, Inc. | CL A | 14 | $0 | 0.0% | History |
| CARAvis Budget Group, Inc. | COM | 9 | $0 | 0.0% | History |
| BLMNBloomin' Brands, Inc. | COM | 26 | $0 | 0.0% | History |
| CATOCato Corp | CL A | 97 | $0 | 0.0% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 77 | $0 | 0.0% | History |
| ELTXElicio Therapeutics, Inc. | COM | 78 | $0 | 0.0% | History |
| FETForum Energy Technologies, Inc. | COM | 27 | $0 | 0.0% | History |
| FOSLFossil Group, Inc. | COM | 370 | $0 | 0.0% | History |
| FRPHFRP Holdings, Inc. | COM | 18 | $0 | 0.0% | History |
| GTGoodyear Tire & Rubber Co | COM | 49 | $0 | 0.0% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 107 | $0 | 0.0% | History |
| KOPNKopin Corp | COM | 624 | $0 | 0.0% | History |
| NBRNabors Industries Ltd | SHS | 7 | $0 | 0.0% | History |
| NODKNI Holdings, Inc. | COM | 32 | $0 | 0.0% | History |
| OPTUOptimum Communications, Inc. | CL A | 211 | $0 | 0.0% | History |
| RICKRci Hospitality Holdings, Inc. | COM | 9 | $0 | 0.0% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 63 | $0 | 0.0% | History |
| SLDPSolid Power, Inc. | CLASS A COM | 370 | $0 | 0.0% | History |
| USNAUsana Health Sciences Inc | COM | 11 | $0 | 0.0% | History |
| KLRSKalaris Therapeutics, Inc. | COM | 683 | $0 | 0.0% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 11 | $0 | 0.0% | History |
| DENNDENNY'S Corp | COM | 61 | $0 | 0.0% | History |
| CHRNChronoScale Holdings Corp | COM | 4 | $0 | 0.0% | History |
| GRTSGritstone bio, Inc. | COM | 640 | $0 | 0.0% | History |
| HPPHudson Pacific Properties, Inc. | COM | 95 | $0 | 0.0% | History |
| INFNInfinera Corp | COM | 110 | $0 | 0.0% | History |
| OMOutset Medical, Inc. | COM | 129 | $0 | 0.0% | History |
| HOUSAnywhere Real Estate Inc. | COM | 118 | $0 | 0.0% | History |
| SSBSouthState Bank Corp | COM | 7 | $0 | 0.0% | History |
| SWNSouthwestern Energy Co | COM | 75 | $0 | 0.0% | History |
| Paramount Global92556H206 | CL B | 93 | $0 | 0.0% | – |
| AHTAshford Hospitality Trust Inc | COM | 412 | $0 | 0.0% | History |
| VERVVerve Therapeutics, Inc. | COM | 97 | $0 | 0.0% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 819 | $0 | 0.0% | History |
| Liberty Media Corp531229789 | Stock | 22 | $0 | 0.0% | – |
| Liberty Media Corp531229813 | Stock | 17 | $0 | 0.0% | – |
| MSPRMSP Recovery, Inc. | COM | 631 | $0 | 0.0% | History |