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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
FANGDiamondback Energy, Inc.Stock19$3.00K<0.1%−8−29.6%ReducedHistory
OCOwens CorningStock20$3.00K<0.1%00.0%UnchangedHistory
ALTMArcadium Lithium plcStock662$3.00K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock36$3.00K<0.1%−5−12.2%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF46$3.00K<0.1%00.0%Unchanged–
LMNDLemonade, Inc.Stock100$3.00K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock33$3.00K<0.1%+6+22.2%AddedHistory
ZSZscaler, Inc.Stock18$3.00K<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock29$3.00K<0.1%+5+20.8%AddedHistory
LHLabcorp Holdings Inc.Stock16$3.00K<0.1%+4+33.3%AddedHistory
QSQuantumScape CorpCOM CL A750$3.00K<0.1%+114+17.9%AddedHistory
INGRIngredion IncCOM22$3.00K<0.1%+4+22.2%AddedHistory
VMCVulcan Materials COCOM14$3.00K<0.1%+2+16.7%AddedHistory
NUVNuveen Municipal Value Fund IncCOM462$3.00K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM9$3.00K<0.1%+2+28.6%AddedHistory
TECHBIO-TECHNE CorpCOM45$3.00K<0.1%+7+18.4%AddedHistory
BIIBBiogen Inc.COM21$3.00K<0.1%+9+75.0%AddedHistory
WCNWaste Connections, Inc.COM23$3.00K<0.1%−3−11.5%ReducedHistory
MNSTMonster Beverage CorpCOM75$3.00K<0.1%+44+141.9%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK184$3.00K<0.1%+159+636.0%AddedHistory
HUBBHubbell IncCOM9$3.00K<0.1%+2+28.6%AddedHistory
HUBSHubSpot IncCOM5$3.00K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM57$3.00K<0.1%+9+18.8%AddedHistory
REGRegency Centers CorpCOM42$3.00K<0.1%+10+31.3%AddedHistory
WSMWilliams Sonoma IncCOM20$3.00K<0.1%+2+11.1%AddedHistory
FEFirstenergy CorpCOM76$3.00K<0.1%+13+20.6%AddedHistory
ROLRollins IncCOM83$3.00K<0.1%+17+25.8%AddedHistory
NDAQNasdaq, Inc.COM51$3.00K<0.1%+4+8.5%AddedHistory
DHIHorton D R IncCOM24$3.00K<0.1%−11−31.4%ReducedHistory
XYLXylem Inc.COM31$3.00K<0.1%−10−24.4%ReducedHistory
UPSTUpstart Holdings, Inc.COM51$3.00K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK40$3.00K<0.1%+8+25.0%AddedHistory
STAGSTAG Industrial, Inc.COM100$3.00K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM106$3.00K<0.1%−19−15.2%ReducedHistory
TRPTC Energy CorpCOM81$3.00K<0.1%00.0%UnchangedHistory
MATMattel IncCOM200$3.00K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM31$3.00K<0.1%+5+19.2%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW18$3.00K<0.1%−8−30.8%ReducedHistory
TMHCTaylor Morrison Home CorpCOM49$3.00K<0.1%+8+19.5%AddedHistory
GTYGetty Realty CorpCOM119$3.00K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM141$3.00K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM54$3.00K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM7$3.00K<0.1%+1+16.7%AddedHistory
ENTGEntegris IncCOM31$3.00K<0.1%+4+14.8%AddedHistory
HESMHess Midstream LPCL A SHS100$3.00K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM55$3.00K<0.1%+19+52.8%AddedHistory
ILMNIllumina, Inc.COM25$3.00K<0.1%+4+19.0%AddedHistory
HRIHerc Holdings IncCOM17$3.00K<0.1%00.0%UnchangedHistory
AQSTAquestive Therapeutics, Inc.COM1,000$3.00K<0.1%00.0%UnchangedHistory
KODKodiak Sciences Inc.COM352$3.00K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW72$3.00K<0.1%00.0%UnchangedHistory
UPWheels Up Experience Inc.COM CL A2,000$3.00K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock36$4.00K<0.1%+4+12.5%AddedHistory
SMCISuper Micro Computer, Inc.Stock156$4.00K<0.1%+156NewHistory
BHPBHP Group LtdADR89$4.00K<0.1%−100−52.9%ReducedHistory
CNCCentene CorpStock69$4.00K<0.1%−21−23.3%ReducedHistory
BROBrown & Brown, Inc.Stock45$4.00K<0.1%+8+21.6%AddedHistory
ARCCAres Capital CorpCEF200$4.00K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF251$4.00K<0.1%00.0%Unchanged–
RKTRocket Companies, Inc.Stock400$4.00K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock22$4.00K<0.1%−3−12.0%ReducedHistory
ROKRockwell Automation, IncStock16$4.00K<0.1%+4+33.3%AddedHistory
ROPRoper Technologies IncStock8$4.00K<0.1%−3−27.3%ReducedHistory
BLDQXO Insulation, LLCStock13$4.00K<0.1%+13NewHistory
KEYSKeysight Technologies, Inc.Stock25$4.00K<0.1%+5+25.0%AddedHistory
ZMZoom Communications, Inc.Stock59$4.00K<0.1%+9+18.0%AddedHistory
JBLJabil IncStock30$4.00K<0.1%+2+7.1%AddedHistory
PODDInsulet CorpStock17$4.00K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock21$4.00K<0.1%+7+50.0%AddedHistory
EXCExelon CorpStock107$4.00K<0.1%−16−13.0%ReducedHistory
VKTXViking Therapeutics, Inc.COM100$4.00K<0.1%+100NewHistory
ODFLOld Dominion Freight Line, Inc.COM26$4.00K<0.1%+10+62.5%AddedHistory
PTONPeloton Interactive, Inc.CL A COM500$4.00K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM18$4.00K<0.1%−3−14.3%ReducedHistory
KDPKeurig Dr Pepper Inc.COM140$4.00K<0.1%−3−2.1%ReducedHistory
WATWaters CorpCOM13$4.00K<0.1%+3+30.0%AddedHistory
MOHMolina Healthcare, Inc.COM14$4.00K<0.1%+4+40.0%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A400$4.00K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL84$4.00K<0.1%+1+1.2%Added–
SIRISirius XM Holdings Inc.COMMON STOCK176$4.00K<0.1%−14−7.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT240$4.00K<0.1%00.0%Unchanged–
PCARPaccar IncCOM45$4.00K<0.1%+10+28.6%AddedHistory
DXCMDexcom IncCOM58$4.00K<0.1%−37−38.9%ReducedHistory
CBOECboe Global Markets, Inc.COM21$4.00K<0.1%+2+10.5%AddedHistory
SPHRSphere Entertainment Co.CL A100$4.00K<0.1%−100−50.0%ReducedHistory
PDIPIMCO Dynamic Income FundSHS250$4.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF110$4.00K<0.1%00.0%Unchanged–
AMEAmetek IncCOM25$4.00K<0.1%−1−3.8%ReducedHistory
WTWWillis Towers Watson PLCSHS15$4.00K<0.1%+5+50.0%AddedHistory
FOXAFox CorpCL A COM96$4.00K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM34$4.00K<0.1%−4−10.5%ReducedHistory
VRSNVerisign IncCOM21$4.00K<0.1%+9+75.0%AddedHistory
UHSUniversal Health Services IncCL B27$4.00K<0.1%+5+22.7%AddedHistory
VRSKVerisk Analytics, Inc.COM18$4.00K<0.1%+1+5.9%AddedHistory
DLTRDollar Tree, Inc.COM55$4.00K<0.1%+48+685.7%AddedHistory
iShares Tr464288448INTL SEL DIV ETF164$4.00K<0.1%00.0%Unchanged–
CTSHCognizant Technology Solutions CorpCL A53$4.00K<0.1%−8−13.1%ReducedHistory
CFGCitizens Financial Group IncCOM104$4.00K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM13$4.00K<0.1%+9+225.0%AddedHistory
LLoews CorpCOM49$4.00K<0.1%+10+25.6%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