$350 Thousand is the total value of Avion Wealth's 1512 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC | $22 | – | 1,132 | +100.0% | 0.01% | – | |
| UBOT | New | DIREXION SHS ETF TRdaily robotics | $14 | – | 902 | +100.0% | 0.00% | – |
| New | HOWARD HUGHES HOLDINGS INC | $7 | – | 96 | +100.0% | 0.00% | – | |
| NVAX | New | NOVAVAX INC | $2 | – | 325 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $2 | – | 14 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2 | – | 20 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3 | – | 1 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $4 | – | 2,000 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $2 | – | 23 | +100.0% | 0.00% | – | |
| IT | New | GARTNER INC | $3 | – | 9 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $3 | – | 58 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $3 | – | 81 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $2 | – | 39 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $0 | – | 55 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $0 | – | 18 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $0 | – | 75 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $0 | – | 6 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1 | – | 56 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SBT | New | STERLING BANCORP INC | $0 | – | 86 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $0 | – | 21 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION | $0 | – | 5 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1 | – | 33 | +100.0% | 0.00% | – |
| New | TKO GROUP HOLDINGS INCcl a | $0 | – | 5 | +100.0% | 0.00% | – | |
| TPR | New | TAPESTRY INC | $0 | – | 17 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1 | – | 3 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $0 | – | 7 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $0 | – | 6 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $0 | – | 13 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $0 | – | 16 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $0 | – | 37 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $0 | – | 30 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $0 | – | 3 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $1 | – | 39 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $0 | – | 29 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 6 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $0 | – | 46 | +100.0% | 0.00% | – |
| New | VELO3D INC | $0 | – | 355 | +100.0% | 0.00% | – | |
| VRSN | New | VERISIGN INC | $0 | – | 7 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $0 | – | 13 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $0 | – | 36 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $0 | – | 20 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $1 | – | 32 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $1 | – | 9 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 CO | $0 | – | 2 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $1 | – | 15 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $0 | – | 11 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $0 | – | 14 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INC | $0 | – | 70 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $0 | – | 13 | +100.0% | 0.00% | – | |
| WWD | New | WOODWARD INC | $0 | – | 8 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $0 | – | 1,509 | +100.0% | 0.00% | – |
| INT | New | WORLD KINECT CORPORATION | $0 | – | 22 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $0 | – | 7 | +100.0% | 0.00% | – |
| New | XWELL INC | $0 | – | 150 | +100.0% | 0.00% | – | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $0 | – | 6 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $0 | – | 8 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $0 | – | 20 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $1 | – | 69 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1 | – | 11 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $0 | – | 5 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $0 | – | 32 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $1 | – | 12 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $0 | – | 9 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $0 | – | 8 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $1 | – | 7 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $0 | – | 25 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $0 | – | 15 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $0 | – | 7 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new | $0 | – | 32 | +100.0% | 0.00% | – | |
| APG | New | API GROUP CORP | $0 | – | 19 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $0 | – | 7 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $0 | – | 6 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $0 | – | 4 | +100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $0 | – | 677 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $0 | – | 13 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1 | – | 10 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $0 | – | 2 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $0 | – | 14 | +100.0% | 0.00% | – |
| New | KINETIK HOLDINGS INC | $0 | – | 15 | +100.0% | 0.00% | – | |
| New | U HAUL HOLDING COMPANY | $0 | – | 9 | +100.0% | 0.00% | – | |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1 | – | 37 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 24 | +100.0% | 0.00% | – | |
| AR | New | ANTERO RESOURCES CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $1 | – | 85 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $0 | – | 13 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $0 | – | 5 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1 | – | 14 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $0 | – | 15 | +100.0% | 0.00% | – | |
| AN | New | AUTONATION INC | $0 | – | 3 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1 | – | 14 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| BFC | New | BANK FIRST CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $0 | – | 112 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $0 | – | 16 | +100.0% | 0.00% | – |
| BILL | New | BILL HOLDINGS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $1 | – | 32 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $0 | – | 9 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $0 | – | 7 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1 | – | 6 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $0 | – | 64 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $0 | – | 21 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $0 | – | 9 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | 12 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $0 | – | 530 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $0 | – | 8 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $1 | – | 13 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $0 | – | 28 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $0 | – | 20 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1 | – | 14 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $0 | – | 20 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $0 | – | 20 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $0 | – | 12 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $0 | – | 6 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $0 | – | 37 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $0 | – | 17 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $1 | – | 190 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $0 | – | 35 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $0 | – | 9 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $0 | – | 23 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $0 | – | 16 | +100.0% | 0.00% | – | |
| NAPA | New | DUCKHORN PORTFOLIO INC | $0 | – | 41 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $0 | – | 11 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $0 | – | 5 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $0 | – | 13 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $0 | – | 15 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $1 | – | 9 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $0 | – | 17 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $0 | – | 27 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $1 | – | 4 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $0 | – | 42 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $0 | – | 19 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $0 | – | 27 | +100.0% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $1 | – | 3 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $0 | – | 43 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcl b | $0 | – | 16 | +100.0% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC ME | $0 | – | 21 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANKSHARES INC V | $0 | – | 17 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $0 | – | 20 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $0 | – | 5 | +100.0% | 0.00% | – | |
| FLO | New | FLOWERS FOODS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $0 | – | 35 | +100.0% | 0.00% | – |
| New | GITLAB INC | $0 | – | 11 | +100.0% | 0.00% | – | |
| GMED | New | GLOBUS MED INCcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $0 | – | 1 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $0 | – | 14 | +100.0% | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $0 | – | 18 | +100.0% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP | $0 | – | 9 | +100.0% | 0.00% | – | |
| HBT | New | HBT FINL INC. | $0 | – | 28 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $0 | – | 6 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $0 | – | 15 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $0 | – | 23 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $0 | – | 32 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $0 | – | 7 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $0 | – | 15 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $0 | – | 23 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $0 | – | 17 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $1 | – | 37 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $0 | – | 15 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $1 | – | 10 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $0 | – | 12 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $1 | – | 4 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $0 | – | 48 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| ITT | New | ITT INC | $0 | – | 5 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $0 | – | 302 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $0 | – | 3 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $1 | – | 696 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $0 | – | 32 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $0 | – | 5 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $0 | – | 42 | +100.0% | 0.00% | – |
| NOTV | New | INOTIV INC | $0 | – | 163 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | 9 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $0 | – | 18 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $0 | – | 13 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $0 | – | 43 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | 9 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $0 | – | 10 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $0 | – | 21 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $0 | – | 7 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $0 | – | 22 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $0 | – | 17 | +100.0% | 0.00% | – | |
| LOOP | New | LOOP INDS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $0 | – | 8 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $0 | – | 6 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS | $0 | – | 7 | +100.0% | 0.00% | – |
| MKL | New | MARKEL GROUP INC | $1 | – | 1 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $0 | – | 5 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $0 | – | 25 | +100.0% | 0.00% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $0 | – | 40 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BK CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1 | – | 1 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $0 | – | 7 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STATES BANCORP INC | $0 | – | 24 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $0 | – | 18 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $0 | – | 18 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $0 | – | 13 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $0 | – | 24 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $0 | – | 39 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $1 | – | 14 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $0 | – | 42 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| NLOK | New | GEN DIGITAL INC | $0 | – | 26 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $1 | – | 33 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $0 | – | 26 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $0 | – | 4 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $0 | – | 29 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $1 | – | 27 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $1 | – | 44 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $0 | – | 4 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $0 | – | 3 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1 | – | 66 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $0 | – | 30 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $0 | – | 32 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1 | – | 23 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $0 | – | 15 | +100.0% | 0.00% | – | |
| DOC | New | PHYSICIANS RLTY TR | $0 | – | 41 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $1 | – | 38 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $0 | – | 13 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $0 | – | 8 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $1 | – | 47 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $0 | – | 13 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $0 | – | 14 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | RB GLOBAL INC | $1 | – | 24 | +100.0% | 0.00% | – | |
| RGCO | New | RGC RES INC | $0 | – | 28 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $0 | – | 20 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $0 | – | 9 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $1 | – | 31 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $0 | – | 17 | +100.0% | 0.00% | – |
| RRBI | New | RED RIVER BANCSHARES INC | $0 | – | 11 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP INC KYcl a | $0 | – | 12 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $1 | – | 14 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $0 | – | 9 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $0 | – | 17 | +100.0% | 0.00% | – |
| RIOT | New | RIOT PLATFORMS INC | $0 | – | 71 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1 | – | 6 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | 10 | +100.0% | 0.00% | – | |
| STBA | New | S & T BANCORP INC | $0 | – | 19 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $1 | – | 14 | +100.0% | 0.00% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $1 | – | 34 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1 | – | 28 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | 18 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | 18 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $0 | – | 14 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $0 | – | 30 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $0 | – | 108 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $0 | – | 14 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | AADI BIOSCIENCE INC | $0 | – | 84 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.