Avion Wealth Incresed Positions in Q3 2024

Avion Wealth

  • $382 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TMUS
T Mobile Us, Inc.

Communication Services
6
+ 13.95%
$175.14 - $206.36 $1.05K - $1.24K
49 $10K
IQV
Iqvia Holdings Inc.

Healthcare
10
+ 62.5%
$206.81 - $251.55 $2.07K - $2.52K
26 $6K
CMI
Cummins Inc

Industrials
4
+ 22.22%
$266.63 - $326.4 $1.07K - $1.31K
22 $7K
DFS
Discover Financial Services

Financial Services
14
+ 14.14%
$123.41 - $144.72 $1.73K - $2.03K
113 $15K
WELL
Welltower Inc.

Real Estate
12
+ 16.67%
$104.0 - $129.74 $1.25K - $1.56K
84 $10K
SO
Southern CO

Utilities
12
+ 7.1%
$77.0 - $90.52 $924 - $1.09K
181 $16K
QS
Quantum Scape Corp

Consumer Cyclical
470
+ 283.13%
$4.83 - $9.14 $2.27K - $4.3K
636 $3K
DHI
Horton D R Inc

Consumer Cyclical
8
+ 29.63%
$135.21 - $197.06 $1.08K - $1.58K
35 $6K
WDAY
Workday, Inc.

Technology
12
+ 171.43%
$207.75 - $264.68 $2.49K - $3.18K
19 $4K
TT
Trane Technologies PLC

Industrials
2
+ 5.13%
$314.21 - $388.71 $628 - $777
41 $15K
CTAS
Cintas Corp

Industrials
52
+ 325.0%
$201.38 - $819.83 $10.5K - $42.6K
68 $14K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
6
+ 1.22%
$77.02 - $85.06 $462 - $510
496 $41K
ICE
Intercontinental Exchange, Inc.

Financial Services
9
+ 21.43%
$136.93 - $162.81 $1.23K - $1.47K
51 $8K
MCO
Moodys Corp

Financial Services
2
+ 8.7%
$421.49 - $494.67 $843 - $989
25 $11K
Kenvue Inc
7
+ 1.37%
N/A
517 $11K
K
Kellogg CO

Consumer Defensive
7
+ 14.89%
$56.19 - $80.81 $393 - $566
54 $4K
KEYS
Keysight Technologies, Inc.

Technology
6
+ 42.86%
$119.86 - $158.87 $719 - $953
20 $3K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
3
+ 0.15%
$22.38 - $23.66 $67.1 - $71
2.04K $47K
LYV
Live Nation Entertainment, Inc.

Communication Services
5
+ 4.67%
$88.06 - $109.5 $440 - $548
112 $12K
KR
Kroger CO

Consumer Defensive
9
+ 9.38%
$50.43 - $57.3 $454 - $516
105 $6K
NSC
Norfolk Southern Corp

Industrials
6
+ 31.58%
$213.75 - $259.69 $1.28K - $1.56K
25 $6K
GWW
W.W. Grainger, Inc.

Industrials
1
+ 11.11%
$896.19 - $1044.18 $896 - $1.04K
10 $10K
KLAC
Kla Corp

Technology
3
+ 16.67%
$696.17 - $892.35 $2.09K - $2.68K
21 $16K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
6
+ 13.64%
$210.25 - $231.86 $1.26K - $1.39K
50 $11K
TAP
Molson Coors Beverage CO

Consumer Defensive
29
+ 322.22%
$49.94 - $57.52 $1.45K - $1.67K
38 $2K
MRVL
Marvell Technology, Inc.

Technology
13
+ 2.16%
$56.15 - $76.24 $730 - $991
614 $44K
AON
Aon PLC

Financial Services
5
+ 62.5%
$293.16 - $351.06 $1.47K - $1.76K
13 $4K
MS
Morgan Stanley

Financial Services
18
+ 15.65%
$92.07 - $106.96 $1.66K - $1.93K
133 $13K
NOC
Northrop Grumman Corp

Industrials
3
+ 42.86%
$423.73 - $533.14 $1.27K - $1.6K
10 $5K
JBHT
Hunt J B Transport Services Inc

Industrials
3
+ 4.48%
$155.54 - $176.97 $467 - $531
70 $12K
MDT
Medtronic PLC

Healthcare
1
+ 0.81%
$76.84 - $91.03 $76.8 - $91
125 $11K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
6
+ 40.0%
$233.81 - $287.01 $1.4K - $1.72K
21 $5K
CI
Cigna Corp

Healthcare
3
+ 11.54%
$319.12 - $367.1 $957 - $1.1K
29 $10K
CSX
Csx Corp

Industrials
19
+ 1.77%
$32.48 - $35.45 $617 - $674
1.1K $37K
CVS
Cvs Health Corp

Healthcare
21
+ 14.19%
$55.81 - $63.18 $1.17K - $1.33K
169 $10K
SYK
Stryker Corp

Healthcare
3
+ 13.04%
$315.94 - $371.96 $948 - $1.12K
26 $9K
DOCU
Docusign, Inc.

Technology
19
+ 19.0%
$49.73 - $62.53 $945 - $1.19K
119 $7K
D
Dominion Energy, Inc

Utilities
8
+ 3.85%
$48.01 - $58.53 $384 - $468
216 $12K
DASH
Door Dash, Inc.

Communication Services
4
+ 11.11%
$100.28 - $143.99 $401 - $576
40 $5K
DTE
Dte Energy CO

Utilities
10
+ 62.5%
$108.67 - $128.41 $1.09K - $1.28K
26 $3K
SHW
Sherwin Williams CO

Basic Materials
1
+ 3.7%
$294.65 - $384.0 $295 - $384
28 $10K
GLW
Corning Inc

Technology
24
+ 21.05%
$37.76 - $46.2 $906 - $1.11K
138 $6K
TOL
Toll Brothers, Inc.

Consumer Cyclical
9
+ 31.03%
$109.16 - $155.35 $982 - $1.4K
38 $5K
VMC
Vulcan Materials CO

Basic Materials
4
+ 50.0%
$231.83 - $274.51 $927 - $1.1K
12 $3K
ADI
Analog Devices Inc

Technology
7
+ 5.65%
$200.56 - $243.33 $1.4K - $1.7K
131 $30K
ANSS
Ansys Inc

Technology
5
+ 55.56%
$296.54 - $331.25 $1.48K - $1.66K
14 $4K
ANET
Arista Networks, Inc.

Technology
3
+ 9.09%
$311.42 - $388.21 $934 - $1.16K
36 $13K
TECH
Bio Techne Corp

Healthcare
14
+ 58.33%
$70.96 - $82.35 $993 - $1.15K
38 $3K
U
Unity Software Inc.

Technology
72
+ 360.0%
$13.93 - $23.19 $1K - $1.67K
92 $2K
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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