Avion Wealth Purchases in Q3 2024

Avion Wealth

  • $382 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
12
+ 5.06%
$488.01 - $604.18 $5.86K - $7.25K
249 $145K
GLP
Global Partners LP

Energy
500
New
$37.3 - $46.56 $18.7K - $23.3K
500 $23K
LOW
Lowes Companies Inc

Consumer Cyclical
6
+ 1.42%
$213.3 - $270.78 $1.28K - $1.62K
429 $116K
MCD
Mcdonalds Corp

Consumer Cyclical
14
+ 3.66%
$245.82 - $304.51 $3.44K - $4.26K
397 $120K
ASTS
Ast Space Mobile, Inc.

Communication Services
900
New
$10.72 - $38.6 $9.65K - $34.7K
900 $23K
VTV
Vanguard Value ETF

ETFs
109
+ 40.67%
$159.75 - $174.57 $17.4K - $19K
377 $65K
WMB
Williams Companies, Inc.

Energy
500
+ 285.71%
$41.24 - $46.22 $20.6K - $23.1K
675 $30K
EVRG
Evergy, Inc.

Utilities
341
+ 281.82%
$52.46 - $62.01 $17.9K - $21.1K
462 $28K
WES
Western Midstream Partners, LP

Energy
600
New
$36.59 - $42.74 $22K - $25.6K
600 $22K
CME
Cme Group Inc.

Financial Services
93
+ 404.35%
$193.43 - $220.62 $18K - $20.5K
116 $25K
PEG
Public Service Enterprise Group Inc

Utilities
204
+ 224.18%
$73.58 - $89.21 $15K - $18.2K
295 $26K
WSR
Whitestone Reit

Real Estate
1.5K
New
$12.84 - $14.31 $19.3K - $21.5K
1.5K $20K
GENI
Genius Sports LTD

Communication Services
2.5K
New
$5.35 - $8.44 $13.4K - $21.1K
2.5K $19K
LYB
Lyondell Basell Industries N.V.

Basic Materials
195
+ 1772.73%
$92.56 - $99.46 $18K - $19.4K
206 $19K
SPY
Spdr S&P 500 ETF Trust

ETFs
18
+ 7.11%
$517.38 - $573.86 $9.31K - $10.3K
271 $155K
CAT
Caterpillar Inc

Industrials
5
+ 1.77%
$316.8 - $391.12 $1.58K - $1.96K
288 $112K
ABBV
Abb Vie Inc.

Healthcare
45
+ 15.52%
$163.84 - $199.33 $7.37K - $8.97K
335 $66K
IBM
International Business Machines Corp

Technology
14
+ 4.73%
$175.1 - $223.38 $2.45K - $3.13K
310 $68K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
107
New
$141.31 - $161.48 $15.1K - $17.3K
107 $17K
GOOGL
Alphabet Inc.

Communication Services
378
+ 13.41%
$148.65 - $191.18 $56.2K - $72.3K
3.2K $530K
ASLE
Aer Sale Corp

Industrials
3.2K
New
$4.74 - $7.48 $15.2K - $23.9K
3.2K $16K
ICSH
Blackrock Ultra Short Term Bon

ETFs
306
New
$50.32 - $50.75 $15.4K - $15.5K
306 $15K
VZ
Verizon Communications Inc

Communication Services
287
+ 48.56%
$38.89 - $45.0 $11.2K - $12.9K
878 $39K
BBY
Best Buy CO Inc

Consumer Cyclical
148
+ 1057.14%
$80.23 - $103.29 $11.9K - $15.3K
162 $16K
RIO
Rio Tinto PLC

Basic Materials
200
New
$59.71 - $71.21 $11.9K - $14.2K
200 $14K
OKE
Oneok Inc

Energy
10
+ 0.75%
$78.62 - $95.27 $786 - $953
1.35K $122K
PLTR
Palantir Technologies Inc.

Technology
311
+ 170.88%
$24.09 - $37.95 $7.49K - $11.8K
493 $18K
QQQ
Invesco Qqq Trust, Series 1

ETFs
17
+ 3.26%
$434.77 - $502.96 $7.39K - $8.55K
539 $263K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
1
+ 0.04%
$75.47 - $83.18 $75.5 - $83.2
2.62K $217K
NFLX
Netflix Inc

Communication Services
4
+ 1.51%
$598.55 - $722.26 $2.39K - $2.89K
269 $190K
VV
Vanguard Large Cap ETF

ETFs
1
+ 0.11%
$236.92 - $263.4 $237 - $263
886 $233K
VONG
Vanguard Russell 1000 Growth E

ETFs
114
+ 32.2%
$85.48 - $98.39 $9.74K - $11.2K
468 $45K
TNET
Trinet Group, Inc.

Industrials
141
+ 17.63%
$92.56 - $110.99 $13.1K - $15.6K
941 $91K
BND
Vanguard Bd Index Fd Inc Total

ETFs
68
+ 3.67%
$71.45 - $75.64 $4.86K - $5.14K
1.92K $144K
Te Connectivity PLC
70
New
N/A
70 $10K
MA
Mastercard Inc

Financial Services
6
+ 4.51%
$429.6 - $500.99 $2.58K - $3.01K
139 $68K
TXN
Texas Instruments Inc

Technology
15
+ 2.93%
$194.6 - $194.6 $2.92K - $2.92K
527 $108K
ACN
Accenture PLC

Technology
17
+ 34.69%
$295.44 - $355.81 $5.02K - $6.05K
66 $23K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
222
New
$37.39 - $42.2 $8.3K - $9.37K
222 $9K
PG
Procter & Gamble CO

Consumer Defensive
32
+ 7.84%
$160.76 - $177.82 $5.14K - $5.69K
440 $76K
BLK
Black Rock Inc.

Financial Services
3
+ 9.09%
$782.27 - $949.51 $2.35K - $2.85K
36 $34K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
500
New
$16.12 - $18.36 $8.06K - $9.18K
500 $8K
ROKU
Roku, Inc

Communication Services
8
+ 1.66%
$51.67 - $77.48 $413 - $620
490 $36K
Owlet Inc
2K
New
N/A
2K $8K
ORCL
Oracle Corp

Technology
26
+ 20.63%
$125.9 - $170.35 $3.27K - $4.43K
152 $25K
OXY
Occidental Petroleum Corp

Energy
232
+ 62.7%
$49.91 - $63.73 $11.6K - $14.8K
602 $31K
APP
App Lovin Corp

Technology
12
+ 8.28%
$67.14 - $130.65 $806 - $1.57K
157 $20K
IVZ
Invesco Ltd.

Financial Services
500
New
$14.85 - $17.74 $7.43K - $8.87K
500 $8K
DE
Deere & CO

Industrials
2
+ 1.21%
$344.84 - $418.0 $690 - $836
167 $69K
Activity Summary
Buys All Purchases 621 New Holdings 187 Increased Positions 434 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 3 Puts 0
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