Avion Wealth Incresed Positions in Q3 2024

Avion Wealth

  • $382 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CNC
Centene Corp

Healthcare
21
+ 30.43%
$64.89 - $80.23 $1.36K - $1.68K
90 $6K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
54
+ 36.0%
$49.83 - $62.75 $2.69K - $3.39K
204 $11K
NET
Cloudflare, Inc.

Technology
21
+ 45.65%
$74.4 - $86.96 $1.56K - $1.83K
67 $5K
SRE
Sempra Energy

Utilities
6
+ 7.69%
$74.97 - $84.04 $450 - $504
84 $7K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
55
+ 0.73%
$12.65 - $13.91 $696 - $765
7.56K $104K
ROK
Rockwell Automation, Inc

Industrials
6
+ 100.0%
$248.27 - $294.37 $1.49K - $1.77K
12 $3K
ZS
Zscaler, Inc.

Technology
9
+ 100.0%
$155.9 - $204.47 $1.4K - $1.84K
18 $3K
IT
Gartner Inc

Technology
3
+ 150.0%
$441.32 - $516.47 $1.32K - $1.55K
5 $2K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2
+ 18.18%
$1024.09 - $1201.76 $2.05K - $2.4K
13 $13K
GIS
General Mills Inc

Consumer Defensive
15
+ 15.46%
$62.5 - $75.15 $938 - $1.13K
112 $8K
FOXA
Fox Corp

Communication Services
13
+ 15.66%
$34.12 - $42.33 $444 - $550
96 $4K
ETR
Entergy Corp

Utilities
10
+ 58.82%
$104.75 - $131.61 $1.05K - $1.32K
27 $3K
RBLX
Roblox Corp

Communication Services
26
+ 16.99%
$36.18 - $47.64 $941 - $1.24K
179 $7K
PCVX
Vaxcyte, Inc.

Healthcare
6
+ 40.0%
$70.52 - $117.12 $423 - $703
21 $2K
VEEV
Veeva Systems Inc

Healthcare
3
+ 17.65%
$180.43 - $223.9 $541 - $672
20 $4K
PSTG
Pure Storage, Inc.

Technology
20
+ 133.33%
$45.73 - $67.71 $915 - $1.35K
35 $1K
ZM
Zoom Video Communications, Inc.

Technology
1
+ 2.04%
$55.32 - $71.9 $55.3 - $71.9
50 $3K
PLUG
Plug Power Inc

Industrials
213
+ 69.16%
$1.61 - $3.34 $343 - $711
521 $1K
RSG
Republic Services, Inc.

Industrials
2
+ 6.06%
$189.34 - $208.21 $379 - $416
35 $7K
QCOM
Qualcomm Inc

Technology
16
+ 20.0%
$156.12 - $209.64 $2.5K - $3.35K
96 $16K
UTHR
United Therapeutics Corp

Healthcare
1
+ 16.67%
$311.04 - $363.55 $311 - $364
7 $2K
MOS
Mosaic CO

Basic Materials
37
+ 31.9%
$24.54 - $30.61 $908 - $1.13K
153 $4K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
4
+ 0.99%
$42.87 - $45.76 $171 - $183
409 $18K
VRSN
Verisign Inc

Technology
6
+ 100.0%
$174.18 - $190.64 $1.05K - $1.14K
12 $2K
ZBRA
Zebra Technologies Corp

Technology
2
+ 100.0%
$306.21 - $371.02 $612 - $742
4 $1K
YUM
Yum Brands Inc

Consumer Cyclical
4
+ 14.29%
$125.95 - $139.96 $504 - $560
32 $4K
WMK
Weis Markets Inc

Consumer Defensive
7
+ 87.5%
$62.09 - $75.45 $435 - $528
15 $1K
MSTR
Microstrategy Inc

Technology
21
+ 1050.0%
$114.3 - $1800.09 $2.4K - $37.8K
23 $3K
WBS
Webster Financial Corp

Financial Services
11
+ 29.73%
$42.49 - $49.62 $467 - $546
48 $2K
MOH
Molina Healthcare, Inc.

Healthcare
1
+ 11.11%
$283.98 - $360.73 $284 - $361
10 $3K
WCN
Waste Connections, Inc.

Industrials
6
+ 30.0%
$173.92 - $186.5 $1.04K - $1.12K
26 $4K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
98
+ 148.48%
$8.26 - $12.16 $809 - $1.19K
164 $1K
VICI
Vici Properties Inc.

Real Estate
2
+ 1.63%
$27.64 - $34.08 $55.3 - $68.2
125 $4K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
2
+ 8.33%
$460.0 - $505.78 $920 - $1.01K
26 $12K
PRU
Prudential Financial Inc

Financial Services
4
+ 3.48%
$105.53 - $127.32 $422 - $509
119 $14K
UPS
United Parcel Service Inc

Industrials
12
+ 50.0%
$123.32 - $147.38 $1.48K - $1.77K
36 $4K
PATH
Ui Path, Inc.

Technology
73
+ 317.39%
$10.75 - $13.24 $785 - $967
96 $1K
TTD
Trade Desk, Inc.

Technology
5
+ 9.43%
$83.08 - $110.79 $415 - $554
58 $6K
TTWO
Take Two Interactive Software Inc

Communication Services
6
+ 60.0%
$135.67 - $161.71 $814 - $970
16 $2K
NFBK
Northfield Bancorp, Inc.

Financial Services
43
+ 70.49%
$9.29 - $12.75 $399 - $548
104 $1K
SYF
Synchrony Financial

Financial Services
10
+ 12.05%
$43.77 - $52.22 $438 - $522
93 $4K
STT
State Street Corp

Financial Services
13
+ 43.33%
$73.37 - $89.31 $954 - $1.16K
43 $3K
SBAC
Sba Communications Corp

Real Estate
2
+ 22.22%
$189.0 - $245.01 $378 - $490
11 $2K
PKG
Packaging Corp Of America

Consumer Cyclical
3
+ 25.0%
$176.32 - $215.7 $529 - $647
15 $3K
ODFL
Old Dominion Freight Line, Inc.

Industrials
2
+ 14.29%
$178.41 - $210.18 $357 - $420
16 $3K
SITM
Sitime Corp

Technology
3
+ 37.5%
$112.1 - $176.03 $336 - $528
11 $1K
OMC
Omnicom Group Inc.

Communication Services
6
+ 22.22%
$87.69 - $103.9 $526 - $623
33 $3K
SITE
Site One Landscape Supply, Inc.

Industrials
3
+ 75.0%
$115.64 - $153.52 $347 - $461
7 $1K
FNDF
Schwab Fundamental Intl Large

ETFs
3
+ 0.88%
$33.67 - $37.71 $101 - $113
343 $12K
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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