$354 Million is the total value of Avion Wealth's 424 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,975,000 | – | 2,960 | +100.0% | 0.56% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $110,000 | – | 4,253 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $41,000 | – | 165 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $25,000 | – | 351 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $22,000 | – | 1,200 | +100.0% | 0.01% | – |
| TMDI | New | TITAN MED INC | $19,000 | – | 30,000 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $19,000 | – | 100 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $14,000 | – | 236 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $13,000 | – | 402 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $10,000 | – | 100 | +100.0% | 0.00% | – | |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $10,000 | – | 345 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $7,000 | – | 628 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $8,000 | – | 51 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | BLEND LABS INCcl a | $2,000 | – | 280 | +100.0% | 0.00% | – | |
| QS | New | QUANTUMSCAPE CORP | $2,000 | – | 80 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $2,000 | – | 12 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $4,000 | – | 73 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| CROX | New | CROCS INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,000 | – | 13 | +100.0% | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| GAB | New | GABELLI EQUITY TR INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | 5 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $1,000 | – | 27 | +100.0% | 0.00% | – | |
| BRKS | New | AZENTA INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $1,000 | – | 5 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $1,000 | – | 79 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ETF TR | 17 | Q3 2023 | 51.2% |
| VANGUARD INDEX FDS | 17 | Q3 2023 | 14.7% |
| VANGUARD INDEX FDS | 17 | Q3 2023 | 7.9% |
| VANGUARD WHITEHALL FDS INC | 17 | Q3 2023 | 5.1% |
| VANGUARD BD INDEX FDS | 17 | Q3 2023 | 10.5% |
| VANGUARD INDEX FDS | 17 | Q3 2023 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 17 | Q3 2023 | 3.8% |
| BANK NEW YORK MELLON CORP | 17 | Q3 2023 | 3.9% |
| HALLIBURTON CO | 17 | Q3 2023 | 2.8% |
| KINDER MORGAN INC DEL | 17 | Q3 2023 | 2.1% |
View Avion Wealth's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-26 |
View Avion Wealth's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.