$382 Thousand is the total value of Avion Wealth's 1266 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | THIRD COAST BANCSHARES INC | $131 | – | 8,300 | +100.0% | 0.03% | – | |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $114 | – | 12,000 | +100.0% | 0.03% | – |
| INSP | New | INSPIRE MED SYS INC | $81 | – | 250 | +100.0% | 0.02% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $73 | – | 1,550 | +100.0% | 0.02% | – |
| HESM | New | HESS MIDSTREAM LP | $46 | – | 1,500 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $44 | – | 127 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $37 | – | 450 | +100.0% | 0.01% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $28 | – | 351 | +100.0% | 0.01% | – | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $25 | – | 179 | +100.0% | 0.01% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $25 | – | 500 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $23 | – | 250 | +100.0% | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $19 | – | 1,650 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $20 | – | 175 | +100.0% | 0.01% | – |
| New | PEAKSTONE REALTY TRUST | $15 | – | 559 | +100.0% | 0.00% | – | |
| LAD | New | LITHIA MTRS INC | $15 | – | 50 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $11 | – | 121 | +100.0% | 0.00% | – |
| New | MADISON SQUARE GARDEN ENTMT | $10 | – | 300 | +100.0% | 0.00% | – | |
| New | LINDE PLC | $12 | – | 32 | +100.0% | 0.00% | – | |
| MUB | New | ISHARES TRnational mun etf | $10 | – | 101 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $10 | – | 222 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $10 | – | 356 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $13 | – | 174 | +100.0% | 0.00% | – | |
| TTD | New | THE TRADE DESK INC | $6 | – | 80 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $4 | – | 15 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2 | – | 46 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $2 | – | 44 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $4 | – | 162 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $3 | – | 16 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $4 | – | 16 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $4 | – | 75 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $4 | – | 90 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $2 | – | 11 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $2 | – | 19 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $4 | – | 100 | +100.0% | 0.00% | – | |
| AMP | New | AMERIPRISE FINL INC | $3 | – | 12 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2 | – | 34 | +100.0% | 0.00% | – |
| New | FORTINET INC | $4 | – | 70 | +100.0% | 0.00% | – | |
| EQIX | New | EQUINIX INC | $3 | – | 5 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $3 | – | 18 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $3 | – | 736 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $5 | – | 199 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $2 | – | 80 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $2 | – | 13 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $2 | – | 5 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $2 | – | 1,512 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $3 | – | 76 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $2 | – | 28 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3 | – | 20 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2 | – | 12 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2 | – | 23 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $2 | – | 16 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2 | – | 4 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $3 | – | 260 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2 | – | 26 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $2 | – | 46 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $2 | – | 24 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $4 | – | 6 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $3 | – | 5 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $2 | – | 63 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $3 | – | 45 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $3 | – | 95 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3 | – | 44 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $3 | – | 13 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3 | – | 17 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4 | – | 17 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $2 | – | 22 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2 | – | 30 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3 | – | 38 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $3 | – | 36 | +100.0% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $3 | – | 345 | +100.0% | 0.00% | – | |
| FISV | New | FISERV INC | $3 | – | 37 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3 | – | 13 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $4 | – | 128 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $0 | – | 29 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $0 | – | 7 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $0 | – | 355 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $0 | – | 8 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1 | – | 35 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $1 | – | 38 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $1 | – | 24 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $0 | – | 8 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $0 | – | 10 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $0 | – | 10 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1 | – | 21 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $1 | – | 4 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $1 | – | 46 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $1 | – | 43 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $0 | – | 14 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | ATLAS ENERGY SOLUTIONS INC | $1 | – | 117 | +100.0% | 0.00% | – | |
| ADSK | New | AUTODESK INC | $1 | – | 5 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $0 | – | 24 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $0 | – | 22 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $0 | – | 685 | +100.0% | 0.00% | – | |
| BKU | New | BANKUNITED INC | $0 | – | 25 | +100.0% | 0.00% | – |
| New | BARCLAYS PLCadr | $0 | – | 112 | +100.0% | 0.00% | – | |
| BSY | New | BENTLEY SYS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $0 | – | 10 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $1 | – | 20 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1 | – | 60 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $0 | – | 11 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $0 | – | 9 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $0 | – | 9 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $1 | – | 20 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $1 | – | 23 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $1 | – | 10 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1 | – | 10 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $0 | – | 176 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $0 | – | 32 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $0 | – | 7 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $0 | – | 34 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | 2 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $1 | – | 16 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | 333 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1 | – | 12 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $1 | – | 4 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $0 | – | 6 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $1 | – | 19 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $0 | – | 17 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $0 | – | 24 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $0 | – | 9 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $1 | – | 4 | +100.0% | 0.00% | – |
| New | COREBRIDGE FINL INC | $0 | – | 60 | +100.0% | 0.00% | – | |
| GLW | New | CORNING INC | $0 | – | 16 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $1 | – | 6 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $0 | – | 27 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $1 | – | 32 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $0 | – | 7 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $0 | – | 6 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $0 | – | 14 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $0 | – | 181 | +100.0% | 0.00% | – | |
| DLR | New | DIGITAL RLTY TR INC | $1 | – | 10 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $1 | – | 10 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $1 | – | 16 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $0 | – | 43 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $0 | – | 24 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $1 | – | 47 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $0 | – | 56 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $0 | – | 347 | +100.0% | 0.00% | – | |
| EME | New | EMCOR GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $1 | – | 24 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $0 | – | 11 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $0 | – | 4 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $1 | – | 10 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP | $0 | – | 43 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $0 | – | 4,423 | +100.0% | 0.00% | – | |
| FTCH | New | FARFETCH LTDord sh cl a | $0 | – | 35 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $0 | – | 96 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $1 | – | 40 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | 6 | +100.0% | 0.00% | – | |
| FFIV | New | F5 INC | $0 | – | 4 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $1 | – | 73 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1 | – | 8 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $0 | – | 9 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1 | – | 36 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $0 | – | 21 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $0 | – | 3 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $0 | – | 182 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $0 | – | 787 | +100.0% | 0.00% | – | |
| GPN | New | GLOBAL PMTS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $0 | – | 27 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $0 | – | 49 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1 | – | 88 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $1 | – | 8 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $0 | – | 25 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1 | – | 12 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $0 | – | 6 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $0 | – | 22 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $0 | – | 394 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $0 | – | 9 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $0 | – | 747 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| New | IONQ INC | $1 | – | 123 | +100.0% | 0.00% | – | |
| IQV | New | IQVIA HLDGS INC | $1 | – | 5 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $0 | – | 94 | +100.0% | 0.00% | – |
| IDRV | New | ISHARES TRself drivng ev | $1 | – | 26 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $0 | – | 10 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $0 | – | 52 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $0 | – | 14 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $1 | – | 32 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | 39 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $1 | – | 10 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $1 | – | 6 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $0 | – | 6 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $0 | – | 17 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $0 | – | 15 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1 | – | 6 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $0 | – | 74 | +100.0% | 0.00% | – | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $0 | – | 79 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $0 | – | 9 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1 | – | 14 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $0 | – | 8 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $0 | – | 53 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $0 | – | 7 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1 | – | 124 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $0 | – | 2 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $0 | – | 84 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1 | – | 6 | +100.0% | 0.00% | – |
| New | MONEYLION INCcl a | $0 | – | 90 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $0 | – | 669 | +100.0% | 0.00% | – | |
| FIZZ | New | NATIONAL BEVERAGE CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $0 | – | 10 | +100.0% | 0.00% | – |
| New | NEXTRACKER INC | $1 | – | 32 | +100.0% | 0.00% | – | |
| NKLA | New | NIKOLA CORP | $0 | – | 1,302 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INC | $0 | – | 148 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $1 | – | 62 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1 | – | 529 | +100.0% | 0.00% | – |
| New | OUSTER INC | $0 | – | 136 | +100.0% | 0.00% | – | |
| PDCE | New | PDC ENERGY INC | $1 | – | 15 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $0 | – | 25 | +100.0% | 0.00% | – |
| PKI | New | REVVITY INC | $0 | – | 8 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $0 | – | 754 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $0 | – | 8 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $0 | – | 14 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $0 | – | 8 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $0 | – | 25 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $0 | – | 5 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $1 | – | 109 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $0 | – | 16 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $0 | – | 37 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $0 | – | 7 | +100.0% | 0.00% | – |
| New | ROOT INCcl a new | $1 | – | 213 | +100.0% | 0.00% | – | |
| R | New | RYDER SYS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $1 | – | 37 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $0 | – | 34 | +100.0% | 0.00% | – | |
| New | VERISIGN INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| SKYT | New | SKYWATER TECHNOLOGY INC | $1 | – | 115 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $0 | – | 3 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | SONDER HOLDINGS INC | $0 | – | 1,675 | +100.0% | 0.00% | – | |
| STWD | New | STARWOOD PPTY TR INC | $0 | – | 30 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $0 | – | 195 | +100.0% | 0.00% | – |
| New | STRONGHOLD DIGITAL MINING IN | $0 | – | 1 | +100.0% | 0.00% | – | |
| TPH | New | TRI POINTE HOMES INC | $0 | – | 21 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1 | – | 14 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $1 | – | 24 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $0 | – | 379 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $0 | – | 12 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $0 | – | 21 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $1 | – | 26 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $1 | – | 10 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $0 | – | 14 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $1 | – | 48 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $0 | – | 574 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $0 | – | 778 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $0 | – | 33 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $1 | – | 26 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $0 | – | 6 | +100.0% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $0 | – | 21 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $1 | – | 24 | +100.0% | 0.00% | – |
| New | VACASA INC | $0 | – | 675 | +100.0% | 0.00% | – | |
| New | VITESSE ENERGY INC | $0 | – | 27 | +100.0% | 0.00% | – | |
| VMW | New | VMWARE INC | $1 | – | 12 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $0 | – | 15 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1 | – | 6 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $0 | – | 46 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a | $0 | – | 5,248 | +100.0% | 0.00% | – | |
| WY | New | WEYERHAEUSER CO MTN BE | $0 | – | 17 | +100.0% | 0.00% | – |
| New | WHEELS UP EXPERIENCE INC | $0 | – | 152 | +100.0% | 0.00% | – | |
| WINA | New | WINMARK CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $1 | – | 6 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $0 | – | 17 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $0 | – | 24 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $0 | – | 19 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $1 | – | 10 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $0 | – | 10 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $0 | – | 4 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $1 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.