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 |
|---|---|---|---|---|---|---|---|
| BRXBrixmor Property Group Inc. | COM | 23 | $0 | 0.0% | 00.0% | Unchanged | History |
| BBSIBarrett Business Services Inc | COM | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 22 | $0 | 0.0% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 3 | $0 | 0.0% | +3 | New | History |
| ARWArrow Electronics, Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| CCSCentury Communities, Inc. | COM | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| PLNTPlanet Fitness, Inc. | CL A | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| EEni SpA | SPONSORED ADR | 22 | $0 | 0.0% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 30 | $0 | 0.0% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| LDIloanDepot, Inc. | COM CL A | 53 | $0 | 0.0% | 00.0% | Unchanged | History |
| MOG.AMoog Inc. | CL A | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 94 | $0 | 0.0% | 00.0% | Unchanged | History |
| CNMCore & Main, Inc. | CL A | 9 | $0 | 0.0% | +9 | New | History |
| RHIRobert Half Inc. | COM | 8 | $0 | 0.0% | +8 | New | History |
| IBOCInternational Bancshares Corp | COM | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| BDCBelden Inc. | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 89 | $0 | 0.0% | 00.0% | Unchanged | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| AXTAAxalta Coating Systems Ltd. | COM | 18 | $0 | 0.0% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| AVNTAvient Corp | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 5 | $0 | 0.0% | +5 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 36 | $0 | 0.0% | −64−64.0% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| XPOXPO, Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| CTSCTS Corp | COM | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 65 | $0 | 0.0% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 10 | $0 | 0.0% | −11−52.4% | Reduced | History |
| PLXSPlexus Corp | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 3 | $0 | 0.0% | −2−40.0% | Reduced | History |
| RRRRed Rock Resorts, Inc. | CL A | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 4 | $0 | 0.0% | +2+100.0% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| EQHEquitable Holdings, Inc. | COM | 19 | $0 | 0.0% | 00.0% | Unchanged | History |
| PORPortland General Electric Co | COM NEW | 12 | $0 | 0.0% | +12 | New | History |
| ATRCAtriCure, Inc. | COM | 19 | $0 | 0.0% | +19 | New | History |
| AEISAdvanced Energy Industries Inc | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| WKWorkiva Inc | COM CL A | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| WINAWinmark Corp | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| DNLIDenali Therapeutics Inc. | COM | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| FCPTFour Corners Property Trust, Inc. | COM | 23 | $0 | 0.0% | 00.0% | Unchanged | History |
| HMNHorace Mann Educators Corp | COM | 17 | $0 | 0.0% | 00.0% | Unchanged | History |
| AB Active ETFs Inc00039J848 | SHOR DU INCO ETF | 15 | $0 | 0.0% | 00.0% | Unchanged | – |
| FTITechnipFMC plc | COM | 38 | $0 | 0.0% | +19+100.0% | Added | History |
| STESTERIS plc | SHS USD | 4 | $0 | 0.0% | −2−33.3% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 6 | $0 | 0.0% | −8−57.1% | Reduced | History |
| ATKRAtkore Inc. | COM | 5 | $0 | 0.0% | +1+25.0% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 20 | $0 | 0.0% | −100−83.3% | Reduced | History |
| CACICACI International Inc | CL A | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| CORZCore Scientific, Inc. | COM | 53 | $0 | 0.0% | +53 | New | History |
| UCBUnited Community Banks Inc | COM | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| QLYSQualys, Inc. | COM | 4 | $0 | 0.0% | +1+33.3% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 6 | $0 | 0.0% | +6 | New | History |
| FFINFirst Financial Bankshares Inc | COM | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 18 | $0 | 0.0% | +18 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| CVBFCVB Financial Corp | COM | 29 | $0 | 0.0% | +29 | New | History |
| MTDRMatador Resources Co | COM | 20 | $0 | 0.0% | −1−4.8% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 39 | $0 | 0.0% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 21 | $0 | 0.0% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 28 | $0 | 0.0% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 37 | $0 | 0.0% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 5 | $0 | 0.0% | −1−16.7% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| OFLXOmega Flex, Inc. | COM | 11 | $0 | 0.0% | +11 | New | History |
| PENPenumbra Inc | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| VREXVarex Imaging Corp | COM | 43 | $0 | 0.0% | +43 | New | History |
| CVLTCommvault Systems Inc | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| GPIGroup 1 Automotive Inc | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| SNDRSchneider National, Inc. | CL B | 24 | $0 | 0.0% | 00.0% | Unchanged | History |
| AMTMAmentum Holdings, Inc. | COM | 8 | $0 | 0.0% | +8 | New | History |
| TDWTidewater Inc | COM | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 101 | $0 | 0.0% | +101 | New | History |
| FIVEFive Below, Inc | COM | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 24 | $0 | 0.0% | +24 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 7 | $0 | 0.0% | −6−46.2% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 7 | $0 | 0.0% | −11−61.1% | Reduced | History |
| SIGASiga Technologies Inc | COM | 108 | $0 | 0.0% | 00.0% | Unchanged | History |
| ESIElement Solutions Inc | COM | 26 | $0 | 0.0% | 00.0% | Unchanged | History |
| NOVTNovanta Inc | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| CELHCelsius Holdings, Inc. | COM NEW | 26 | $0 | 0.0% | +21+420.0% | Added | History |
| OKTAOkta, Inc. | CL A | 10 | $0 | 0.0% | −6−37.5% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 27 | $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 |