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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
CHRWC. H. Robinson Worldwide, Inc.COM NEW13$1.00K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM14$1.00K<0.1%−26−65.0%ReducedHistory
NTRSNorthern Trust CorpCOM18$1.00K<0.1%+5+38.5%AddedHistory
NINisource Inc.COM32$1.00K<0.1%+14+77.8%AddedHistory
PCORProcore Technologies, Inc.COM21$1.00K<0.1%+3+16.7%AddedHistory
AGCOAGCO CorpCOM16$1.00K<0.1%+1+6.7%AddedHistory
MTDRMatador Resources CoCOM22$1.00K<0.1%+2+10.0%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A20$1.00K<0.1%+10+100.0%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW50$1.00K<0.1%+11+28.2%AddedHistory
ANFAbercrombie & Fitch CoCL A12$1.00K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM47$1.00K<0.1%+10+27.0%AddedHistory
MODModine Manufacturing CoCOM12$1.00K<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM56$1.00K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM5$1.00K<0.1%+3+150.0%AddedHistory
BXPBXP, Inc.COM16$1.00K<0.1%+7+77.8%AddedHistory
BCSBarclays PLCADR112$1.00K<0.1%00.0%UnchangedHistory
VREXVarex Imaging CorpCOM84$1.00K<0.1%+41+95.3%AddedHistory
GPIGroup 1 Automotive IncCOM3$1.00K<0.1%+1+50.0%AddedHistory
TDWTidewater IncCOM22$1.00K<0.1%+10+83.3%AddedHistory
EXEExpand Energy CorpCOM14$1.00K<0.1%+14NewHistory
RIGTransocean Ltd.REGISTERED SHS357$1.00K<0.1%+256+253.5%AddedHistory
MAAMid America Apartment Communities Inc.COM7$1.00K<0.1%+3+75.0%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N21$1.00K<0.1%+4+23.5%AddedHistory
CFCF Industries Holdings, Inc.COM13$1.00K<0.1%+6+85.7%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW55$1.00K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM40$1.00K<0.1%00.0%UnchangedHistory
PCVXVaxcyte, Inc.COM21$1.00K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF36$1.00K<0.1%00.0%Unchanged–
ECPGEncore Capital Group IncCOM29$1.00K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM15$1.00K<0.1%00.0%UnchangedHistory
INSWInternational Seaways, Inc.COM37$1.00K<0.1%+28+311.1%AddedHistory
COLMColumbia Sportswear CoCOM21$1.00K<0.1%+7+50.0%AddedHistory
MHOM/I Homes, Inc.COM9$1.00K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM90$1.00K<0.1%00.0%UnchangedHistory
ALGMAllegro Microsystems, Inc.COM62$1.00K<0.1%+42+210.0%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM92$1.00K<0.1%+46+100.0%AddedHistory
LDOSLeidos Holdings, Inc.COM8$1.00K<0.1%+2+33.3%AddedHistory
CHRDChord Energy CorpCOM NEW16$1.00K<0.1%+16NewHistory
CUBICustomers Bancorp, Inc.COM27$1.00K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A28$1.00K<0.1%−7−20.0%ReducedHistory
QTWOQ2 Holdings, Inc.COM12$1.00K<0.1%+2+20.0%AddedHistory
ALGNAlign Technology IncCOM7$1.00K<0.1%−2−22.2%ReducedHistory
CHEChemed CorpCOM2$1.00K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM20$1.00K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW16$1.00K<0.1%+4+33.3%AddedHistory
MMacy's, Inc.COM114$1.00K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM9$1.00K<0.1%+4+80.0%AddedHistory
SMSM Energy CoCOM37$1.00K<0.1%−11−22.9%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM100$1.00K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM9$1.00K<0.1%+4+80.0%AddedHistory
GRMNGarmin LtdSHS8$1.00K<0.1%−2−20.0%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM26$1.00K<0.1%+7+36.8%AddedHistory
BCCBoise Cascade CoCOM13$1.00K<0.1%00.0%UnchangedHistory
AESIAtlas Energy Solutions Inc.COM NEW62$1.00K<0.1%00.0%UnchangedHistory
BZHBeazer Homes USA IncCOM NEW41$1.00K<0.1%00.0%UnchangedHistory
BLNDBlend Labs, Inc.CL A300$1.00K<0.1%+95+46.3%AddedHistory
BMBLBumble Inc.COM CL A157$1.00K<0.1%−31−16.5%ReducedHistory
CCCCC4 Therapeutics, Inc.COM STK331$1.00K<0.1%00.0%UnchangedHistory
CLPTClearPoint Neuro, Inc.COM92$1.00K<0.1%00.0%UnchangedHistory
DGICADonegal Group IncCL A108$1.00K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C20$1.00K<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS38$1.00K<0.1%00.0%UnchangedHistory
OMEXOdyssey Marine Exploration IncCOM NEW1,428$1.00K<0.1%+1,428NewHistory
PAMTPamt CorpCOM69$1.00K<0.1%00.0%UnchangedHistory
RCKTRocket Pharmaceuticals, Inc.COM146$1.00K<0.1%+146NewHistory
SGHTSight Sciences, Inc.COM331$1.00K<0.1%00.0%UnchangedHistory
VLGEAVillage Super Market IncCL A NEW38$1.00K<0.1%00.0%UnchangedHistory
WMKWeis Markets IncCOM15$1.00K<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM100$1.00K<0.1%00.0%UnchangedHistory
AZEKAZEK Co Inc.CL A27$1.00K<0.1%+5+22.7%AddedHistory
BCOVBrightcove IncCOM272$1.00K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM21$1.00K<0.1%+5+31.3%AddedHistory
IPGInterpublic Group of Companies, Inc.COM45$1.00K<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM17$1.00K<0.1%00.0%UnchangedHistory
SMARSmartsheet IncCOM CL A24$1.00K<0.1%−232−90.6%ReducedHistory
SMHBUBS AGETRACS MNTHLY B200$1.00K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM164$1.00K<0.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A258$1.00K<0.1%00.0%UnchangedHistory
HCPHashiCorp, Inc.COM CL A36$1.00K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT515$1.00K<0.1%+6+1.2%Added–
FFord Motor CoStock253$2.00K<0.1%−20−7.3%ReducedHistory
LUMNLumen Technologies, Inc.Stock417$2.00K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock20$2.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock12$2.00K<0.1%+6+100.0%AddedHistory
SYNASYNAPTICS IncStock30$2.00K<0.1%+24+400.0%AddedHistory
VTRSViatris IncStock219$2.00K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock71$2.00K<0.1%+22+44.9%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF38$2.00K<0.1%−27−41.5%Reduced–
NBIXNeurocrine Biosciences IncStock16$2.00K<0.1%−2−11.1%ReducedHistory
VLTOVeralto CorpStock25$2.00K<0.1%+2+8.7%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF117$2.00K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
Schwab Fundamental International Small Equity ETF808524748ETF85$2.00K<0.1%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF100$2.00K<0.1%00.0%Unchanged–
MKCMcCormick & Co IncStock30$2.00K<0.1%+6+25.0%AddedHistory
HUMHumana IncStock11$2.00K<0.1%−2−15.4%ReducedHistory
QRVOQorvo, Inc.Stock32$2.00K<0.1%+15+88.2%AddedHistory
AWKAmerican Water Works Company, Inc.Stock22$2.00K<0.1%−5−18.5%ReducedHistory
TROWPrice T Rowe Group IncStock20$2.00K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock29$2.00K<0.1%+5+20.8%AddedHistory
iShares MSCI India ETF46429B598ETF47$2.00K<0.1%00.0%Unchanged–

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