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 |
|---|---|---|---|---|---|---|---|
| WDFCWD 40 Co | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 2 | $0 | 0.0% | −4−66.7% | Reduced | History |
| MURMurphy Oil Corp | COM | 13 | $0 | 0.0% | +1+8.3% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 38 | $0 | 0.0% | 00.0% | Unchanged | History |
| INSWInternational Seaways, Inc. | COM | 9 | $0 | 0.0% | +9 | New | History |
| INVAInnoviva, Inc. | COM | 34 | $0 | 0.0% | 00.0% | Unchanged | History |
| HQYHealthequity, Inc. | COM | 7 | $0 | 0.0% | +7 | New | History |
| ALGMAllegro Microsystems, Inc. | COM | 20 | $0 | 0.0% | −17−45.9% | Reduced | History |
| ARAntero Resources Corp | COM | 18 | $0 | 0.0% | +18 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 46 | $0 | 0.0% | +46 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| REXRRexford Industrial Realty, Inc. | COM | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| QTWOQ2 Holdings, Inc. | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 21 | $0 | 0.0% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 56 | $0 | 0.0% | 00.0% | Unchanged | History |
| CBZCBIZ, Inc. | COM | 7 | $0 | 0.0% | +1+16.7% | Added | History |
| CIENCiena Corp | COM NEW | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 21 | $0 | 0.0% | +21 | New | History |
| TFXTeleflex Inc | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 2 | $0 | 0.0% | +2 | New | History |
| KRNYKearny Financial Corp. | COM | 77 | $0 | 0.0% | +77 | New | History |
| KSCPKnightscope, Inc. | CL A NEW | 20 | $0 | 0.0% | +20 | New | History |
| STLDSteel Dynamics Inc | COM | 5 | $0 | 0.0% | −12−70.6% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 28 | $0 | 0.0% | +28 | New | History |
| KNKnowles Corp | COM | 32 | $0 | 0.0% | 00.0% | Unchanged | History |
| SENEASeneca Foods Corp | CL A | 8 | $0 | 0.0% | +8 | New | History |
| ADMAAdma Biologics, Inc. | COM | 30 | $0 | 0.0% | +30 | New | History |
| ABRArbor Realty Trust Inc | COM | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 9 | $0 | 0.0% | +9 | New | History |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 88 | $0 | 0.0% | 00.0% | Unchanged | History |
| PINEAlpine Income Property Trust, Inc. | COM | 31 | $0 | 0.0% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 32 | $0 | 0.0% | 00.0% | Unchanged | History |
| AMSFAmerisafe Inc | COM | 10 | $0 | 0.0% | +10 | New | History |
| AMPYAmplify Energy Corp. | COM | 85 | $0 | 0.0% | 00.0% | Unchanged | History |
| ANIXAnixa Biosciences Inc | COM | 200 | $0 | 0.0% | +200 | New | History |
| ARTNAArtesian Resources Corp | CL A | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| ARVNArvinas, Inc. | COM | 33 | $0 | 0.0% | 00.0% | Unchanged | History |
| BMRCBank of Marin Bancorp | COM | 24 | $0 | 0.0% | +24 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 205 | $0 | 0.0% | 00.0% | Unchanged | History |
| BRTBRT Apartments Corp. | COM | 28 | $0 | 0.0% | 00.0% | Unchanged | History |
| BVFLBV Financial, Inc. | COM NEW | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| CNTYCentury Casinos Inc | COM | 209 | $0 | 0.0% | +19+10.0% | Added | History |
| GTLSChart Industries Inc | COM | 4 | $0 | 0.0% | +4 | New | History |
| CPSCooper-Standard Holdings Inc. | COM | 44 | $0 | 0.0% | 00.0% | Unchanged | History |
| CRSRCorsair Gaming, Inc. | COM | 81 | $0 | 0.0% | +81 | New | History |
| ELMEElme Communities | SH BEN INT | 39 | $0 | 0.0% | 00.0% | Unchanged | History |
| EVCMEverCommerce Inc. | COM | 54 | $0 | 0.0% | 00.0% | Unchanged | History |
| EFOREverforth Inc | COM | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| ULCCFrontier Group Holdings, Inc. | COM | 138 | $0 | 0.0% | −77−35.8% | Reduced | History |
| GPREGreen Plains Inc. | COM | 39 | $0 | 0.0% | +39 | New | History |
| GRWGGrowGeneration Corp. | COM | 100 | $0 | 0.0% | −250−71.4% | Reduced | History |
| HBCPHome Bancorp, Inc. | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| HBNCHorizon Bancorp Inc | COM | 32 | $0 | 0.0% | +32 | New | History |
| IMMRImmersion Corp | COM | 57 | $0 | 0.0% | +57 | New | History |
| JILLJ.Jill, Inc. | COM | 19 | $0 | 0.0% | +19 | New | History |
| JELDJELD-WEN Holding, Inc. | COM | 39 | $0 | 0.0% | +39 | New | History |
| KWYKINGSWAY Corp | COM NEW | 60 | $0 | 0.0% | +60 | New | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 78 | $0 | 0.0% | +78 | New | History |
| KODKodiak Sciences Inc. | COM | 352 | $0 | 0.0% | 00.0% | Unchanged | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 407 | $0 | 0.0% | 00.0% | Unchanged | History |
| MARAMARA Holdings, Inc. | COM | 56 | $0 | 0.0% | 00.0% | Unchanged | History |
| MVSTMicrovast Holdings, Inc. | COM | 1,000 | $0 | 0.0% | +12+1.2% | Added | History |
| MLYSMineralys Therapeutics, Inc. | COM | 78 | $0 | 0.0% | 00.0% | Unchanged | History |
| AVOMission Produce, Inc. | COM | 59 | $0 | 0.0% | 00.0% | Unchanged | History |
| NFENew Fortress Energy Inc. | COM CL A | 44 | $0 | 0.0% | +44 | New | History |
| NVCRNovoCure Ltd | ORD SHS | 38 | $0 | 0.0% | −44−53.7% | Reduced | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| CNXNPC Connection Inc | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| PNRGPrimeenergy Resources Corp | COM | 4 | $0 | 0.0% | +4 | New | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 49 | $0 | 0.0% | 00.0% | Unchanged | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 60 | $0 | 0.0% | 00.0% | Unchanged | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 153 | $0 | 0.0% | +153 | New | History |
| RNTXRein Therapeutics, Inc. | COM NEW | 200 | $0 | 0.0% | +200 | New | History |
| REIRing Energy, Inc. | COM | 357 | $0 | 0.0% | −301−45.7% | Reduced | History |
| RESRPC Inc | COM | 82 | $0 | 0.0% | +12+17.1% | Added | History |
| BFSSaul Centers, Inc. | COM | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 10 | $0 | 0.0% | +10 | New | History |
| SFSTSouthern First Bancshares Inc | COM | 16 | $0 | 0.0% | +16 | New | History |
| SPRUSpruce Power Holding Corp | COM NEW | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| TRCTejon Ranch Co | COM | 31 | $0 | 0.0% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 70 | $0 | 0.0% | +70 | New | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 140 | $0 | 0.0% | 00.0% | Unchanged | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 26 | $0 | 0.0% | 00.0% | Unchanged | History |
| WTIW&T Offshore Inc | COM | 464 | $0 | 0.0% | +464 | New | History |
| WSBFWaterstone Financial, Inc. | COM | 45 | $0 | 0.0% | 00.0% | Unchanged | History |
| WSWorthington Steel, Inc. | COM SHS | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| ZIPZiprecruiter, Inc. | CL A | 55 | $0 | 0.0% | +55 | New | History |
| ALLKAllakos Inc. | COM | 733 | $0 | 0.0% | +733 | New | History |
| AMEDAmedisys Inc | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| ACGPAssociated Capital Group, Inc. | CL A | 15 | $0 | 0.0% | +15 | New | History |
| BECNQxo Building Products, Inc. | COM | 6 | $0 | 0.0% | +6 | New | History |
| BGFVBig 5 Sporting Goods Corp | COM | 249 | $0 | 0.0% | +249 | New | 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 |