Avion Wealth Purchases in Q3 2024

Avion Wealth

  • $382 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AON
Aon PLC

Financial Services
5
+ 62.5%
$293.16 - $351.06 $1.47K - $1.76K
13 $4K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
6
+ 40.0%
$233.81 - $287.01 $1.4K - $1.72K
21 $5K
DASH
Door Dash, Inc.

Communication Services
4
+ 11.11%
$100.28 - $143.99 $401 - $576
40 $5K
TECH
Bio Techne Corp

Healthcare
14
+ 58.33%
$70.96 - $82.35 $993 - $1.15K
38 $3K
NET
Cloudflare, Inc.

Technology
21
+ 45.65%
$74.4 - $86.96 $1.56K - $1.83K
67 $5K
CVS
Cvs Health Corp

Healthcare
21
+ 14.19%
$55.81 - $63.18 $1.17K - $1.33K
169 $10K
ANET
Arista Networks, Inc.

Technology
3
+ 9.09%
$311.42 - $388.21 $934 - $1.16K
36 $13K
PFFA
Etfis Ser Tr I

ETFs
100
New
$20.94 - $22.98 $2.09K - $2.3K
100 $2K
CSX
Csx Corp

Industrials
19
+ 1.77%
$32.48 - $35.45 $617 - $674
1.1K $37K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
55
+ 0.73%
$12.65 - $13.91 $696 - $765
7.56K $104K
D
Dominion Energy, Inc

Utilities
8
+ 3.85%
$48.01 - $58.53 $384 - $468
216 $12K
GIS
General Mills Inc

Consumer Defensive
15
+ 15.46%
$62.5 - $75.15 $938 - $1.13K
112 $8K
PLUG
Plug Power Inc

Industrials
213
+ 69.16%
$1.61 - $3.34 $343 - $711
521 $1K
CMS
Cms Energy Corp

Utilities
8
+ 28.57%
$58.7 - $70.62 $470 - $565
36 $2K
PSTG
Pure Storage, Inc.

Technology
20
+ 133.33%
$45.73 - $67.71 $915 - $1.35K
35 $1K
PRU
Prudential Financial Inc

Financial Services
4
+ 3.48%
$105.53 - $127.32 $422 - $509
119 $14K
PCOR
Procore Technologies, Inc.

Technology
18
New
$51.74 - $71.71 $931 - $1.29K
18 $1K
CINF
Cincinnati Financial Corp

Financial Services
4
+ 80.0%
$115.7 - $138.2 $463 - $553
9 $1K
QCOM
Qualcomm Inc

Technology
16
+ 20.0%
$156.12 - $209.64 $2.5K - $3.35K
96 $16K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
1
+ 0.6%
$59.93 - $66.52 $59.9 - $66.5
167 $11K
FNDF
Schwab Fundamental Intl Large

ETFs
3
+ 0.88%
$33.67 - $37.71 $101 - $113
343 $12K
SBAC
Sba Communications Corp

Real Estate
2
+ 22.22%
$189.0 - $245.01 $378 - $490
11 $2K
CAH
Cardinal Health Inc

Healthcare
4
+ 8.89%
$93.74 - $114.66 $375 - $459
49 $5K
CBOE
Cboe Global Markets, Inc.

Financial Services
3
+ 18.75%
$168.57 - $213.65 $506 - $641
19 $3K
ABC
Amerisourcebergen Corp

Healthcare
6
+ 20.69%
N/A
35 $7K
HOOD
Robinhood Markets, Inc.

Technology
28
+ 133.33%
$16.42 - $24.63 $460 - $690
49 $1K
NEP
Nextera Energy Partners, LP

Utilities
13
+ 3.62%
$23.83 - $28.64 $310 - $372
372 $10K
RSG
Republic Services, Inc.

Industrials
2
+ 6.06%
$189.34 - $208.21 $379 - $416
35 $7K
RNR
Renaissancere Holdings LTD

Financial Services
2
+ 100.0%
$211.47 - $272.21 $423 - $544
4 $1K
CHTR
Charter Communications, Inc.

Communication Services
2
+ 12.5%
$290.56 - $383.07 $581 - $766
18 $5K
CARG
Car Gurus, Inc.

Communication Services
36
+ 171.43%
$22.11 - $30.58 $796 - $1.1K
57 $1K
CTSH
Cognizant Technology Solutions Corp

Technology
14
+ 29.79%
$66.89 - $77.87 $936 - $1.09K
61 $4K
Corpay Inc
2
+ 28.57%
N/A
9 $2K
SMRWS
Nuscale Pwr Corp Wt Exp
500
New
N/A
500 $1K
CTRA
Coterra Energy Inc.

Energy
63
+ 157.5%
$22.62 - $27.37 $1.43K - $1.72K
103 $2K
NFBK
Northfield Bancorp, Inc.

Financial Services
43
+ 70.49%
$9.29 - $12.75 $399 - $548
104 $1K
NTRS
Northern Trust Corp

Financial Services
6
+ 85.71%
$82.48 - $92.62 $495 - $556
13 $1K
BASE
Couchbase, Inc.

Technology
90
+ 264.71%
$13.67 - $19.87 $1.23K - $1.79K
124 $1K
CW
Curtiss Wright Corp

Industrials
2
+ 40.0%
$265.18 - $332.22 $530 - $664
7 $2K
TXG
10x Genomics, Inc.

Healthcare
47
+ 213.64%
$15.71 - $23.49 $738 - $1.1K
69 $1K
NTAP
Net App, Inc.

Technology
8
+ 42.11%
$114.18 - $134.62 $913 - $1.08K
27 $3K
NDAQ
Nasdaq, Inc.

Financial Services
6
+ 14.63%
$59.48 - $74.31 $357 - $446
47 $3K
MOS
Mosaic CO

Basic Materials
37
+ 31.9%
$24.54 - $30.61 $908 - $1.13K
153 $4K
ODFL
Old Dominion Freight Line, Inc.

Industrials
2
+ 14.29%
$178.41 - $210.18 $357 - $420
16 $3K
OMC
Omnicom Group Inc.

Communication Services
6
+ 22.22%
$87.69 - $103.9 $526 - $623
33 $3K
OPEN
Opendoor Technologies Inc.

Real Estate
500
New
$1.6 - $2.92 $800 - $1.46K
500 $1K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
4
+ 1.44%
$22.3 - $26.02 $89.2 - $104
282 $7K
Coherent Corp
7
+ 43.75%
N/A
23 $2K
Paysafe Limited
84
New
N/A
84 $1K
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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