Avion Wealth Incresed Positions in Q3 2024

Avion Wealth

  • $382 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
CME
Cme Group Inc.

Financial Services
93
+ 404.35%
$193.43 - $220.62 $18K - $20.5K
116 $25K
CTO
Cto Realty Growth, Inc.

Real Estate
1.07K
+ 3693.1%
$17.36 - $20.15 $18.6K - $21.6K
1.1K $20K
PEG
Public Service Enterprise Group Inc

Utilities
204
+ 224.18%
$73.58 - $89.21 $15K - $18.2K
295 $26K
CAT
Caterpillar Inc

Industrials
5
+ 1.77%
$316.8 - $391.12 $1.58K - $1.96K
288 $112K
SPY
Spdr S&P 500 ETF Trust

ETFs
18
+ 7.11%
$517.38 - $573.86 $9.31K - $10.3K
271 $155K
LYB
Lyondell Basell Industries N.V.

Basic Materials
195
+ 1772.73%
$92.56 - $99.46 $18K - $19.4K
206 $19K
IBM
International Business Machines Corp

Technology
14
+ 4.73%
$175.1 - $223.38 $2.45K - $3.13K
310 $68K
ABBV
Abb Vie Inc.

Healthcare
45
+ 15.52%
$163.84 - $199.33 $7.37K - $8.97K
335 $66K
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
PLTR
Palantir Technologies Inc.

Technology
311
+ 170.88%
$24.09 - $37.95 $7.49K - $11.8K
493 $18K
OKE
Oneok Inc

Energy
10
+ 0.75%
$78.62 - $95.27 $786 - $953
1.35K $122K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
1
+ 0.04%
$75.47 - $83.18 $75.5 - $83.2
2.62K $217K
QQQ
Invesco Qqq Trust, Series 1

ETFs
17
+ 3.26%
$434.77 - $502.96 $7.39K - $8.55K
539 $263K
VV
Vanguard Large Cap ETF

ETFs
1
+ 0.11%
$236.92 - $263.4 $237 - $263
886 $233K
NFLX
Netflix Inc

Communication Services
4
+ 1.51%
$598.55 - $722.26 $2.39K - $2.89K
269 $190K
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
MA
Mastercard Inc

Financial Services
6
+ 4.51%
$429.6 - $500.99 $2.58K - $3.01K
139 $68K
PG
Procter & Gamble CO

Consumer Defensive
32
+ 7.84%
$160.76 - $177.82 $5.14K - $5.69K
440 $76K
ACN
Accenture PLC

Technology
17
+ 34.69%
$295.44 - $355.81 $5.02K - $6.05K
66 $23K
BLK
Black Rock Inc.

Financial Services
3
+ 9.09%
$782.27 - $949.51 $2.35K - $2.85K
36 $34K
TXN
Texas Instruments Inc

Technology
15
+ 2.93%
$194.6 - $194.6 $2.92K - $2.92K
527 $108K
DE
Deere & CO

Industrials
2
+ 1.21%
$344.84 - $418.0 $690 - $836
167 $69K
OXY
Occidental Petroleum Corp

Energy
232
+ 62.7%
$49.91 - $63.73 $11.6K - $14.8K
602 $31K
CSCO
Cisco Systems, Inc.

Technology
8
+ 0.63%
$44.74 - $53.22 $358 - $426
1.28K $68K
APP
App Lovin Corp

Technology
12
+ 8.28%
$67.14 - $130.65 $806 - $1.57K
157 $20K
ORCL
Oracle Corp

Technology
26
+ 20.63%
$125.9 - $170.35 $3.27K - $4.43K
152 $25K
ROKU
Roku, Inc

Communication Services
8
+ 1.66%
$51.67 - $77.48 $413 - $620
490 $36K
ALL
Allstate Corp

Financial Services
6
+ 3.03%
$158.43 - $192.86 $951 - $1.16K
204 $38K
PLD
Prologis, Inc.

Real Estate
40
+ 38.83%
$111.95 - $132.43 $4.48K - $5.3K
143 $18K
CMCSA
Comcast Corp

Communication Services
43
+ 2.35%
$37.33 - $41.78 $1.61K - $1.8K
1.87K $78K
ABT
Abbott Laboratories

Healthcare
35
+ 10.57%
$100.07 - $118.13 $3.5K - $4.13K
366 $41K
PPL
Ppl Corp

Utilities
218
+ 198.18%
$27.36 - $33.08 $5.96K - $7.21K
328 $10K
PNC
Pnc Financial Services Group, Inc.

Financial Services
9
+ 4.48%
$156.14 - $187.2 $1.41K - $1.68K
210 $38K
XLC
Select Sector Spdr Tr Communic

ETFs
2
+ 0.14%
$82.16 - $90.4 $164 - $181
1.39K $125K
Linde PLC
10
+ 22.22%
N/A
55 $26K
PSX
Phillips 66

Energy
105
+ 14.89%
$125.0 - $147.17 $13.1K - $15.5K
810 $106K
CL
Colgate Palmolive CO

Consumer Defensive
20
+ 4.51%
$95.54 - $108.77 $1.91K - $2.18K
463 $48K
PGR
Progressive Corp

Financial Services
13
+ 23.21%
$209.46 - $259.24 $2.72K - $3.37K
69 $17K
NOW
Service Now, Inc.

Technology
4
+ 16.0%
$730.87 - $937.36 $2.92K - $3.75K
29 $25K
ES
Eversource Energy

Utilities
75
+ 441.18%
$56.52 - $68.38 $4.24K - $5.13K
92 $6K
LVS
Las Vegas Sands Corp

Consumer Cyclical
116
+ 351.52%
$37.86 - $51.12 $4.39K - $5.93K
149 $7K
PH
Parker Hannifin Corp

Industrials
5
+ 31.25%
$501.01 - $635.92 $2.51K - $3.18K
21 $13K
MMM
3 M CO

Industrials
8
+ 6.9%
$99.69 - $139.42 $798 - $1.12K
124 $16K
DHR
Danaher Corp

Healthcare
12
+ 22.64%
$239.25 - $280.76 $2.87K - $3.37K
65 $18K
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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