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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
CAGConagra Brands Inc.Stock73$2.00K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock8$2.00K<0.1%+1+14.3%AddedHistory
FAFFirst American Financial CorpStock40$2.00K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock18$2.00K<0.1%+4+28.6%AddedHistory
EXPEExpedia Group, Inc.Stock15$2.00K<0.1%+3+25.0%AddedHistory
U.S. Global Jets ETF26922A842ETF100$2.00K<0.1%00.0%Unchanged–
DTDynatrace, Inc.Stock39$2.00K<0.1%+5+14.7%AddedHistory
PTCPTC Inc.Stock14$2.00K<0.1%+6+75.0%AddedHistory
WRBBerkley W R CorpCOM48$2.00K<0.1%+23+92.0%AddedHistory
KKRKKR & Co. Inc.COM14$2.00K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM36$2.00K<0.1%+11+44.0%AddedHistory
SEICSEI Investments CoCOM27$2.00K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM15$2.00K<0.1%+6+66.7%AddedHistory
DGDollar General CorpCOM32$2.00K<0.1%+18+128.6%AddedHistory
LIILennox International IncCOM4$2.00K<0.1%+1+33.3%AddedHistory
CINFCincinnati Financial CorpCOM14$2.00K<0.1%+5+55.6%AddedHistory
EHCEncompass Health CorpCOM29$2.00K<0.1%+8+38.1%AddedHistory
CPBCAMPBELL'S CoCOM51$2.00K<0.1%−11−17.7%ReducedHistory
ITGartner IncCOM6$2.00K<0.1%+1+20.0%AddedHistory
OMCOmnicom Group Inc.COM27$2.00K<0.1%−6−18.2%ReducedHistory
ORIOld Republic International CorpCOM82$2.00K<0.1%+22+36.7%AddedHistory
CARGCarGurus, Inc.COM CL A57$2.00K<0.1%00.0%UnchangedHistory
Aim ETF Products Trust00888H703ALLIANZIM US EQT78$2.00K<0.1%00.0%Unchanged–
ZDZiff Davis, Inc.COM45$2.00K<0.1%+11+32.4%AddedHistory
TYLTyler Technologies IncCOM5$2.00K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C25$2.00K<0.1%+3+13.6%AddedHistory
RVTYRevvity, Inc.COM23$2.00K<0.1%+8+53.3%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK300$2.00K<0.1%00.0%UnchangedHistory
PRMBPrimo Brands CorpCLASS A COM SHS70$2.00K<0.1%+70NewHistory
iShares Tr464287788U.S. FINLS ETF23$2.00K<0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM56$2.00K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM142$2.00K<0.1%+17+13.6%AddedHistory
MOSMosaic CoCOM117$2.00K<0.1%−36−23.5%ReducedHistory
SBACSba Communications CorpCL A14$2.00K<0.1%+3+27.3%AddedHistory
IEXIdex CorpCOM11$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464288869MICRO-CAP ETF20$2.00K<0.1%00.0%Unchanged–
OGEOGE Energy Corp.COM56$2.00K<0.1%+12+27.3%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS25$2.00K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B38$2.00K<0.1%00.0%UnchangedHistory
OUSTOuster, Inc.COM NEW200$2.00K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM2$2.00K<0.1%+1+100.0%AddedHistory
IDXXIDEXX Laboratories IncCOM7$2.00K<0.1%−2−22.2%ReducedHistory
SNASnap-on IncCOM7$2.00K<0.1%+1+16.7%AddedHistory
IBRXImmunityBio, Inc.COM866$2.00K<0.1%00.0%UnchangedHistory
NRCNRC HealthCOM NEW160$2.00K<0.1%+160NewHistory
LSCCLattice Semiconductor CorpCOM37$2.00K<0.1%+5+15.6%AddedHistory
HEIHeico CorpCOM10$2.00K<0.1%+1+11.1%AddedHistory
HAPNHappen, Inc.COM NEW155$2.00K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A6$2.00K<0.1%+2+50.0%AddedHistory
MPWRMonolithic Power Systems, Inc.COM5$2.00K<0.1%−7−58.3%ReducedHistory
AMBAAmbarella IncSHS33$2.00K<0.1%00.0%UnchangedHistory
LMNRLimoneira COCOM100$2.00K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM49$2.00K<0.1%+11+28.9%AddedHistory
SITMSITIME CorpCOM11$2.00K<0.1%00.0%UnchangedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP100$2.00K<0.1%00.0%Unchanged–
MURMurphy Oil CorpCOM68$2.00K<0.1%+55+423.1%AddedHistory
iShares Tr4642874407-10 YR TRSY BD24$2.00K<0.1%+24New–
LPLALPL Financial Holdings Inc.COM7$2.00K<0.1%−1−12.5%ReducedHistory
iShares Tr46435U853BROAD USD HIGH58$2.00K<0.1%−857−93.7%Reduced–
COHRCoherent Corp.COM23$2.00K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM44$2.00K<0.1%+6+15.8%AddedHistory
OWLBlue Owl Capital Inc.COM CL A88$2.00K<0.1%+11+14.3%AddedHistory
AOSSmith A O CorpCOM42$2.00K<0.1%+7+20.0%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A1$2.00K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM10$2.00K<0.1%+2+25.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS31$2.00K<0.1%+6+24.0%AddedHistory
UUnity Software Inc.COM105$2.00K<0.1%+13+14.1%AddedHistory
STNEStoneCo Ltd.COM300$2.00K<0.1%00.0%UnchangedHistory
BZFDBuzzFeed, Inc.CL A NEW1,000$2.00K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM550$2.00K<0.1%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM1,000$2.00K<0.1%00.0%UnchangedHistory
NATHNathans Famous, Inc.COM30$2.00K<0.1%00.0%UnchangedHistory
NXDRNextdoor Holdings, Inc.COM CL A1,000$2.00K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW325$2.00K<0.1%00.0%UnchangedHistory
PAYOPayoneer Global Inc.COM200$2.00K<0.1%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.01100$2.00K<0.1%00.0%UnchangedHistory
AMEDAmedisys IncCOM23$2.00K<0.1%+18+360.0%AddedHistory
EBEventbrite, Inc.COM CL A600$2.00K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM38$2.00K<0.1%+10+35.7%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM25$2.00K<0.1%+6+31.6%AddedHistory
VTLEVital Energy, Inc.COM70$2.00K<0.1%+40+133.3%AddedHistory
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF200$2.00K<0.1%00.0%Unchanged–
ICCMIceCure Medical Ltd.SHS NEW2,500$2.00K<0.1%00.0%UnchangedHistory
MLMoneylion Inc.COMM STK32$2.00K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock30$3.00K<0.1%+18+150.0%AddedHistory
CLXClorox CoStock19$3.00K<0.1%+3+18.8%AddedHistory
FTVFortive CorpStock42$3.00K<0.1%+14+50.0%AddedHistory
HESHess CorpStock27$3.00K<0.1%+8+42.1%AddedHistory
EWEdwards Lifesciences CorpStock54$3.00K<0.1%+18+50.0%AddedHistory
BDXBecton Dickinson & CoStock15$3.00K<0.1%−8−34.8%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock15$3.00K<0.1%+3+25.0%AddedHistory
IQVIQVIA Holdings Inc.Stock16$3.00K<0.1%−10−38.5%ReducedHistory
SCCOSouthern Copper CorpStock37$3.00K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock107$3.00K<0.1%−25−18.9%ReducedHistory
VLOValero Energy CorpStock30$3.00K<0.1%+1+3.4%AddedHistory
Vanguard Information Technology ETF92204A702ETF6$3.00K<0.1%00.0%Unchanged–
EIXEdison InternationalStock45$3.00K<0.1%+16+55.2%AddedHistory
FSLRFirst Solar, Inc.Stock18$3.00K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock232$3.00K<0.1%−40−14.7%ReducedHistory
PKGPackaging Corp of AmericaStock17$3.00K<0.1%+2+13.3%AddedHistory

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