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Livermore
Livermore
ZHEN

Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
966
−340 vs. Q3 2024
Portfolio value
$389.3M
+$7.17M (+1.9%) vs. Q3 2024
Filed
Jan 29, 2025
SEC
Holdings of Avion Wealth in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ULTAUlta Beauty, Inc.Stock3$1.00K<0.1%+1+50.0%AddedHistory
UNMUnum GroupStock24$1.00K<0.1%+11+84.6%AddedHistory
BAXBaxter International IncStock56$1.00K<0.1%−23−29.1%ReducedHistory
ONBOld National BancorpStock86$1.00K<0.1%+24+38.7%AddedHistory
JKHYJack Henry & Associates IncStock6$1.00K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock12$1.00K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock143$1.00K<0.1%−136−48.7%ReducedHistory
SLBSLB LimitedStock36$1.00K<0.1%+2+5.9%AddedHistory
Vanguard Health Care ETF92204A504ETF5$1.00K<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF36$1.00K<0.1%00.0%Unchanged–
BF.BBrown Forman CorpStock45$1.00K<0.1%+23+104.5%AddedHistory
VNTVontier CorpStock33$1.00K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock200$1.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5$1.00K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock86$1.00K<0.1%+20+30.3%AddedHistory
CMCCommercial Metals CoStock24$1.00K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock63$1.00K<0.1%−40−38.8%ReducedHistory
iShares Russell Midcap ETF464287499ETF22$1.00K<0.1%00.0%Unchanged–
SOLVSolventum CorpStock22$1.00K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock7$1.00K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock85$1.00K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock3$1.00K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock48$1.00K<0.1%+13+37.1%AddedHistory
SWSmurfit Westrock plcStock27$1.00K<0.1%−84−75.7%ReducedHistory
UBSUBS Group AGStock65$1.00K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock18$1.00K<0.1%+5+38.5%AddedHistory
RDDTReddit, Inc.Stock10$1.00K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock10$1.00K<0.1%−5−33.3%ReducedHistory
NTNXNutanix, Inc.Stock27$1.00K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock7$1.00K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock32$1.00K<0.1%−12−27.3%ReducedHistory
TPLTexas Pacific Land CorpStock1$1.00K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS23$1.00K<0.1%+9+64.3%AddedHistory
iShares Tr464288281JPMORGAN USD EMG20$1.00K<0.1%−56−73.7%Reduced–
PSFEPaysafe LtdSHS84$1.00K<0.1%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR500$1.00K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM12$1.00K<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM33$1.00K<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM63$1.00K<0.1%+63NewHistory
BGBunge Global SACOM SHS17$1.00K<0.1%+7+70.0%AddedHistory
LYFTLyft, Inc.CL A COM100$1.00K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM14$1.00K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS15$1.00K<0.1%00.0%UnchangedHistory
GPGIGPGI, Inc.COM CL A84$1.00K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM3$1.00K<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF27$1.00K<0.1%00.0%Unchanged–
MIDDMIDDLEBY CorpCOM8$1.00K<0.1%00.0%UnchangedHistory
ULSUL Solutions Inc.CLASS A COM SHS30$1.00K<0.1%00.0%UnchangedHistory
TALOTalos Energy Inc.COM105$1.00K<0.1%+105NewHistory
CRLCharles River Laboratories International, Inc.COM9$1.00K<0.1%+3+50.0%AddedHistory
MKSIMKS IncCOM13$1.00K<0.1%+13NewHistory
GGGGraco IncCOM15$1.00K<0.1%00.0%UnchangedHistory
GGenpact LTDSHS31$1.00K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM23$1.00K<0.1%+15+187.5%AddedHistory
UCTTUltra Clean Holdings, Inc.COM28$1.00K<0.1%+28NewHistory
ICHRIchor Holdings, Ltd.SHS33$1.00K<0.1%+33NewHistory
iShares Tr46436E551ESG SELECT SCRE36$1.00K<0.1%00.0%Unchanged–
IONSIonis Pharmaceuticals IncCOM54$1.00K<0.1%+54NewHistory
EWBCEast West Bancorp IncCOM18$1.00K<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM21$1.00K<0.1%+6+40.0%AddedHistory
DOCHealthpeak Properties, Inc.COM83$1.00K<0.1%+25+43.1%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF6$1.00K<0.1%00.0%Unchanged–
BMRNBiomarin Pharmaceutical IncCOM26$1.00K<0.1%−15−36.6%ReducedHistory
AVTRAvantor, Inc.COM90$1.00K<0.1%+16+21.6%AddedHistory
ESNTEssent Group Ltd.COM20$1.00K<0.1%+9+81.8%AddedHistory
CNOCNO Financial Group, Inc.COM35$1.00K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM21$1.00K<0.1%+13+162.5%AddedHistory
TDYTeledyne Technologies IncCOM3$1.00K<0.1%+2+200.0%AddedHistory
SPSCSPS Commerce IncCOM9$1.00K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM6$1.00K<0.1%−5−45.5%ReducedHistory
BKHBlack Hills CorpCOM20$1.00K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM47$1.00K<0.1%+9+23.7%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM43$1.00K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A11$1.00K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A12$1.00K<0.1%+3+33.3%AddedHistory
TMToyota Motor CorpADS10$1.00K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM20$1.00K<0.1%+6+42.9%AddedHistory
MOG.AMoog Inc.CL A6$1.00K<0.1%+2+50.0%AddedHistory
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.COM39$1.00K<0.1%+24+160.0%AddedHistory
BURLBurlington Stores, Inc.COM7$1.00K<0.1%+1+16.7%AddedHistory
HRLHormel Foods CorpCOM63$1.00K<0.1%+48+320.0%AddedHistory
JJacobs Solutions Inc.COM8$1.00K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW9$1.00K<0.1%+2+28.6%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS169$1.00K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM12$1.00K<0.1%+2+20.0%AddedHistory
EQHEquitable Holdings, Inc.COM30$1.00K<0.1%+11+57.9%AddedHistory
COLDAmericold Realty TrustCOM67$1.00K<0.1%+67NewHistory
REYNReynolds Consumer Products Inc.COM39$1.00K<0.1%−18−31.6%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR32$1.00K<0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM18$1.00K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM9$1.00K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM65$1.00K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM28$1.00K<0.1%+8+40.0%AddedHistory
WALWestern Alliance BancorporationCOM19$1.00K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD8$1.00K<0.1%+4+100.0%AddedHistory
HWCHancock Whitney CorpCOM23$1.00K<0.1%+9+64.3%AddedHistory
QLYSQualys, Inc.COM8$1.00K<0.1%+4+100.0%AddedHistory
ZIONZions Bancorporation, National AssociationCOM33$1.00K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (376)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 376 by value last quarter.

Positions of Avion Wealth sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
FLGFlagstar Bank, National AssociationStock4,216$47.0K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM18,080$43.0K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF401$31.0K<0.1%–
RITMRithm Capital Corp.REIT1,153$13.0K<0.1%History
ESTCElastic N.V.ORD SHS162$12.0K<0.1%History
iShares Tr464287127MORNINGSTR US EQ160$12.0K<0.1%–
iShares Tips Bond ETF464287176ETF93$10.0K<0.1%–
iShares Tr464288414NATIONAL MUN ETF101$10.0K<0.1%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF100$9.00K<0.1%–
TREXTrex Co IncCOM100$6.00K<0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL100$5.00K<0.1%–
GSKGSK plcADR120$4.00K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock100$4.00K<0.1%History
MSGEMadison Square Garden Entertainment Corp.COM CL A100$4.00K<0.1%History
MROMarathon Oil CorpCOM172$4.00K<0.1%History
WHLMWilhelmina International, Inc.COM NEW1,030$4.00K<0.1%History
ENPHEnphase Energy, Inc.Stock28$3.00K<0.1%History
MRNAModerna, Inc.Stock31$2.00K<0.1%History
Schwab U.S. REIT ETF808524847ETF95$2.00K<0.1%–
PATHUiPath, Inc.Stock96$1.00K<0.1%History
HLNHaleon plcADR100$1.00K<0.1%History
AESAES CorpStock66$1.00K<0.1%History
GPCGenuine Parts CoStock8$1.00K<0.1%History
ALBAlbemarle CorpStock11$1.00K<0.1%History
PLUGPlug Power IncStock521$1.00K<0.1%History
ACLSAxcelis Technologies IncStock10$1.00K<0.1%History
AKAMAkamai Technologies IncCOM10$1.00K<0.1%History
RNRRenaissancere Holdings LtdCOM4$1.00K<0.1%History
WYWeyerhaeuser CoCOM NEW32$1.00K<0.1%History
LCIDLucid Group, Inc.COM296$1.00K<0.1%History
ANABAnaptysbio, IncCOM36$1.00K<0.1%History
MTCHMatch Group, Inc.COM29$1.00K<0.1%History
PPLIPeople IncCOM NEW22$1.00K<0.1%History
TXG10x Genomics, Inc.CL A COM69$1.00K<0.1%History
INVXInnovex International, Inc.COM95$1.00K<0.1%History
CALYCallaway Golf CoCOM100$1.00K<0.1%History
PTENPatterson Uti Energy IncCOM218$1.00K<0.1%History
WERNWerner Enterprises IncCOM27$1.00K<0.1%History
ONTOOnto Innovation Inc.COM6$1.00K<0.1%History
BRKRBruker CorpCOM17$1.00K<0.1%History
SWKStanley Black & Decker, Inc.COM10$1.00K<0.1%History
FNFabrinetSHS5$1.00K<0.1%History
OPENOpendoor Technologies Inc.COM500$1.00K<0.1%History
LEN.BLennar CorpCL B6$1.00K<0.1%History
RUNSunrun Inc.COM90$1.00K<0.1%History
IMKTAIngles Markets IncCL A14$1.00K<0.1%History
KBHKB HomeCOM22$1.00K<0.1%History
SRPTSarepta Therapeutics, Inc.COM12$1.00K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM28$1.00K<0.1%History
IFFInternational Flavors & Fragrances IncCOM15$1.00K<0.1%History
SITESiteOne Landscape Supply, Inc.COM7$1.00K<0.1%History
NDSNNordson CorpCOM4$1.00K<0.1%History
MEDPMedpace Holdings, Inc.COM3$1.00K<0.1%History
FLOFlowers Foods IncCOM70$1.00K<0.1%History
CZRCaesars Entertainment, Inc.COM28$1.00K<0.1%History
CIMChimera Investment CorpCOM SHS66$1.00K<0.1%History
DINDine Brands Global, Inc.COM50$1.00K<0.1%History
EDSAEdesa Biotech, Inc.COM NEW242$1.00K<0.1%History
LANDGladstone Land CorpCOM77$1.00K<0.1%History
GLREGreenlight Capital Re, Ltd.CLASS A74$1.00K<0.1%History
NFBKNorthfield Bancorp, Inc.COM104$1.00K<0.1%History
TEADTeads Holding Co.COM331$1.00K<0.1%History
AGRAvangrid, Inc.COM54$1.00K<0.1%History
CHUYChuy's Holdings, Inc.COM34$1.00K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT51$1.00K<0.1%History
PRMWPrimo Water CorpCOM70$1.00K<0.1%History
RDFNRedfin CorpCOM82$1.00K<0.1%History
TGBTrekor Metals LtdCOM500$1.00K<0.1%History
VTNRVertex Energy Inc.COM10,000$1.00K<0.1%History
APTVAptiv PLCSHS27$1.00K<0.1%History
BASECouchbase, Inc.COM124$1.00K<0.1%History
Nuscale PWR Corp67079K118*W EXP 05/02/202500$1.00K<0.1%–
SDIGStronghold Digital Mining, Inc.CLASS A COM200$1.00K<0.1%History
SJMJ M SMUCKER CoStock5$00.0%History
GENGen Digital Inc.Stock20$00.0%History
DXCDXC Technology CoStock27$00.0%History
SUSuncor Energy IncStock24$00.0%History
GNRCGenerac Holdings Inc.Stock5$00.0%History
Schwab Intermediate-Term US Treasury ETF808524854ETF18$00.0%–
SBRASabra Health Care REIT, Inc.REIT30$00.0%History
DKNGDraftKings Inc.Stock14$00.0%History
Occidental Pete Corp WT Exp 080327674599162Stock23$00.0%–
GABCGerman American Bancorp, Inc.Stock17$00.0%History
IOTSamsara Inc.Stock14$00.0%History
ZIMVZimVie Inc.Stock30$00.0%History
ASMLASML Holding NVADR1$00.0%History
TEXTerex CorpStock9$00.0%History
NFGNational Fuel Gas CoStock10$00.0%History
ATRAptargroup, Inc.Stock4$00.0%History
FDSFactset Research Systems IncStock2$00.0%History
DCIDonaldson Co IncStock8$00.0%History
PAYCPaycom Software, Inc.Stock3$00.0%History
LNTAlliant Energy CorpStock10$00.0%History
CMPCompass Minerals International IncStock63$00.0%History
GBTCGrayscale Bitcoin Trust ETFETF10$00.0%History
PRIPrimerica, Inc.Stock3$00.0%History
ALLYAlly Financial Inc.Stock13$00.0%History
FFIVF5, Inc.Stock3$00.0%History
CRUSCirrus Logic, Inc.Stock6$00.0%History
XRAYDentsply Sirona Inc.Stock20$00.0%History