Avion Wealth Incresed Positions in Q3 2024

Avion Wealth

  • $382 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NTRS
Northern Trust Corp

Financial Services
6
+ 85.71%
$82.48 - $92.62 $495 - $556
13 $1K
PTEN
Patterson Uti Energy Inc

Energy
171
+ 363.83%
$7.5 - $11.0 $1.28K - $1.88K
218 $1K
NDAQ
Nasdaq, Inc.

Financial Services
6
+ 14.63%
$59.48 - $74.31 $357 - $446
47 $3K
UHALB
Amerco Com Ser N
8
+ 88.89%
N/A
17 $1K
NTAP
Net App, Inc.

Technology
8
+ 42.11%
$114.18 - $134.62 $913 - $1.08K
27 $3K
TYL
Tyler Technologies Inc

Technology
2
+ 66.67%
$499.52 - $595.46 $999 - $1.19K
5 $2K
TWLO
Twilio Inc

Communication Services
16
+ 66.67%
$56.03 - $65.23 $896 - $1.04K
40 $2K
RNR
Renaissancere Holdings LTD

Financial Services
2
+ 100.0%
$211.47 - $272.21 $423 - $544
4 $1K
HOOD
Robinhood Markets, Inc.

Technology
28
+ 133.33%
$16.42 - $24.63 $460 - $690
49 $1K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
9
+ 28.13%
$53.53 - $71.86 $482 - $647
41 $2K
PAYX
Paychex Inc

Industrials
8
+ 22.86%
$116.17 - $135.19 $929 - $1.08K
43 $5K
TRGP
Targa Resources Corp.

Energy
3
+ 8.33%
$127.86 - $156.46 $384 - $469
39 $5K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
1
+ 0.6%
$59.93 - $66.52 $59.9 - $66.5
167 $11K
AIG
American International Group, Inc.

Financial Services
8
+ 7.62%
$70.16 - $79.23 $561 - $634
113 $8K
ARES
Ares Management Corp

Financial Services
1
+ 4.0%
$133.73 - $158.05 $134 - $158
26 $4K
ACLS
Axcelis Technologies Inc

Technology
5
+ 100.0%
$96.98 - $155.02 $485 - $775
10 $1K
EQC
Equity Commonwealth

Real Estate
25
+ 96.15%
$19.14 - $20.41 $479 - $510
51 $1K
AXON
Axon Enterprise, Inc.

Industrials
1
+ 50.0%
$286.16 - $399.6 $286 - $400
3 $1K
NVST
Envista Holdings Corp

Healthcare
31
+ 124.0%
$15.3 - $19.76 $474 - $613
56 $1K
ENPH
Enphase Energy, Inc.

Technology
5
+ 21.74%
$95.77 - $123.65 $479 - $618
28 $3K
BKR
Baker Hughes CO

Energy
15
+ 6.94%
$32.92 - $38.72 $494 - $581
231 $8K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
19
+ 86.36%
$25.91 - $34.55 $492 - $656
41 $1K
ELV
Elevance Health, Inc.

Healthcare
2
+ 6.9%
$500.12 - $562.29 $1K - $1.12K
31 $16K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
28
+ 215.38%
$69.02 - $93.84 $1.93K - $2.63K
41 $2K
EXAS
Exact Sciences Corp

Healthcare
9
+ 128.57%
$42.43 - $70.83 $382 - $637
16 $1K
EXC
Exelon Corp

Utilities
24
+ 24.24%
$34.24 - $40.55 $822 - $973
123 $4K
AME
Ametek Inc

Industrials
3
+ 13.04%
$152.74 - $176.01 $458 - $528
26 $4K
FCX
Freeport Mcmoran Inc

Basic Materials
4
+ 1.03%
$39.52 - $51.92 $158 - $208
394 $19K
FTV
Fortive Corp

Technology
14
+ 100.0%
$67.01 - $79.2 $938 - $1.11K
28 $2K
CBOE
Cboe Global Markets, Inc.

Financial Services
3
+ 18.75%
$168.57 - $213.65 $506 - $641
19 $3K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
5
+ 83.33%
$89.87 - $124.16 $449 - $621
11 $1K
APO
Apollo Global Management, Inc.

Financial Services
5
+ 10.64%
$99.16 - $125.81 $496 - $629
52 $6K
FAST
Fastenal CO

Industrials
9
+ 10.71%
$62.09 - $71.83 $559 - $646
93 $6K
ADM
Archer Daniels Midland CO

Consumer Defensive
24
+ 9.49%
$57.96 - $65.72 $1.39K - $1.58K
277 $16K
FN
Fabrinet

Technology
2
+ 66.67%
$193.84 - $273.5 $388 - $547
5 $1K
CTRA
Coterra Energy Inc.

Energy
63
+ 157.5%
$22.62 - $27.37 $1.43K - $1.72K
103 $2K
ECL
Ecolab Inc.

Basic Materials
4
+ 14.81%
$228.86 - $255.76 $915 - $1.02K
31 $7K
EMN
Eastman Chemical CO

Basic Materials
5
+ 71.43%
$93.82 - $113.74 $469 - $569
12 $1K
BR
Broadridge Financial Solutions, Inc.

Technology
2
+ 20.0%
$196.56 - $218.55 $393 - $437
12 $2K
ABC
Amerisourcebergen Corp

Healthcare
6
+ 20.69%
N/A
35 $7K
BASE
Couchbase, Inc.

Technology
90
+ 264.71%
$13.67 - $19.87 $1.23K - $1.79K
124 $1K
CHTR
Charter Communications, Inc.

Communication Services
2
+ 12.5%
$290.56 - $383.07 $581 - $766
18 $5K
CINF
Cincinnati Financial Corp

Financial Services
4
+ 80.0%
$115.7 - $138.2 $463 - $553
9 $1K
CMS
Cms Energy Corp

Utilities
8
+ 28.57%
$58.7 - $70.62 $470 - $565
36 $2K
Corpay Inc
2
+ 28.57%
N/A
9 $2K
CPRT
Copart Inc

Consumer Cyclical
12
+ 8.16%
$49.19 - $55.54 $590 - $666
159 $8K
CTSH
Cognizant Technology Solutions Corp

Technology
14
+ 29.79%
$66.89 - $77.87 $936 - $1.09K
61 $4K
CAG
Conagra Brands Inc.

Consumer Defensive
18
+ 32.73%
$28.13 - $32.83 $506 - $591
73 $2K
Coherent Corp
7
+ 43.75%
N/A
23 $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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