Avion Wealth New Holdings in Q3 2024

Avion Wealth

  • $382 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VHI
Valhi Inc

Basic Materials
4.37K
New
$15.77 - $34.29 $68.9K - $150K
4.37K $145K
New York Cmnty Bancorp Inc
4.22K
New
N/A
4.22K $47K
VXF
Vanguard Extended Market ETF

ETFs
260
New
$163.98 - $182.92 $42.6K - $47.6K
260 $47K
NOG
Northern Oil & Gas, Inc.

Energy
900
New
$33.96 - $43.19 $30.6K - $38.9K
900 $31K
GLP
Global Partners LP

Energy
500
New
$37.3 - $46.56 $18.7K - $23.3K
500 $23K
ASTS
Ast Space Mobile, Inc.

Communication Services
900
New
$10.72 - $38.6 $9.65K - $34.7K
900 $23K
WES
Western Midstream Partners, LP

Energy
600
New
$36.59 - $42.74 $22K - $25.6K
600 $22K
WSR
Whitestone Reit

Real Estate
1.5K
New
$12.84 - $14.31 $19.3K - $21.5K
1.5K $20K
GENI
Genius Sports LTD

Communication Services
2.5K
New
$5.35 - $8.44 $13.4K - $21.1K
2.5K $19K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
107
New
$141.31 - $161.48 $15.1K - $17.3K
107 $17K
ICSH
Blackrock Ultra Short Term Bon

ETFs
306
New
$50.32 - $50.75 $15.4K - $15.5K
306 $15K
RIO
Rio Tinto PLC

Basic Materials
200
New
$59.71 - $71.21 $11.9K - $14.2K
200 $14K
Te Connectivity PLC
70
New
N/A
70 $10K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
222
New
$37.39 - $42.2 $8.3K - $9.37K
222 $9K
Owlet Inc
2K
New
N/A
2K $8K
IVZ
Invesco Ltd.

Financial Services
500
New
$14.85 - $17.74 $7.43K - $8.87K
500 $8K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
500
New
$16.12 - $18.36 $8.06K - $9.18K
500 $8K
RKT
Rocket Companies, Inc.

Financial Services
400
New
$13.16 - $20.81 $5.26K - $8.32K
400 $7K
SBTX
Silverback Therapeutics, Inc.

Healthcare
500
New
N/A
500 $7K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
131
New
$49.77 - $51.95 $6.52K - $6.81K
131 $6K
GEO
Geo Group Inc

Real Estate
500
New
$12.12 - $17.96 $6.06K - $8.98K
500 $6K
MIR
Mirion Technologies, Inc.

Industrials
620
New
$9.45 - $11.78 $5.86K - $7.3K
620 $6K
SSSS
Suro Capital Corp.

Financial Services
1.62K
New
$3.63 - $4.07 $5.88K - $6.59K
1.62K $6K
Smurfit Westrock PLC
111
New
N/A
111 $5K
UNIT
Uniti Group Inc.

Real Estate
1K
New
$2.74 - $5.84 $2.74K - $5.84K
1K $5K
ROIV
Roivant Sciences Ltd.

Healthcare
500
New
$10.17 - $12.5 $5.09K - $6.25K
500 $5K
NU
Nu Holdings Ltd.

Financial Services
400
New
$10.71 - $15.14 $4.28K - $6.06K
400 $5K
ABUS
Arbutus Biopharma Corp

Healthcare
1.5K
New
$3.12 - $4.56 $4.68K - $6.84K
1.5K $5K
Ferguson Enterprises Inc
26
New
N/A
26 $5K
GFS
Globalfoundries Inc.

Technology
100
New
$39.04 - $58.39 $3.9K - $5.84K
100 $4K
Siriusxm Holdings Inc
190
New
N/A
190 $4K
HEES
H&E Equipment Services, Inc.

Industrials
100
New
$42.22 - $54.23 $4.22K - $5.42K
100 $4K
SRG
Seritage Growth Properties

Real Estate
1K
New
$3.7 - $5.45 $3.7K - $5.45K
1K $4K
NEWT
Newtek Business Services Corp.

Financial Services
400
New
$11.0 - $14.92 $4.4K - $5.97K
400 $4K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
462
New
$8.59 - $9.07 $3.97K - $4.19K
462 $4K
ARCC
Ares Capital Corp

Financial Services
200
New
$19.8 - $21.28 $3.96K - $4.26K
200 $4K
AQST
Aquestive Therapeutics, Inc.

Healthcare
1K
New
$2.4 - $5.09 $2.4K - $5.09K
1K $4K
STAA
Staar Surgical CO

Healthcare
100
New
$29.97 - $47.42 $3K - $4.74K
100 $3K
STNE
Stone Co Ltd.

Technology
300
New
$10.89 - $14.87 $3.27K - $4.46K
300 $3K
TRP
Tc Energy Corp

Energy
81
New
$37.48 - $47.9 $3.04K - $3.88K
81 $3K
SBSW
Sibanye Stillwater LTD

Basic Materials
500
New
$3.18 - $4.96 $1.59K - $2.48K
500 $2K
PFFA
Etfis Ser Tr I

ETFs
100
New
$20.94 - $22.98 $2.09K - $2.3K
100 $2K
KIND
Nextdoor Holdings, Inc.

Communication Services
1K
New
$2.26 - $2.93 $2.26K - $2.93K
1K $2K
INDA
Ishares Msci India Index Fund

ETFs
47
New
$54.86 - $59.22 $2.58K - $2.78K
47 $2K
RKLB
Rocket Lab Usa, Inc.

Industrials
300
New
$4.54 - $9.78 $1.36K - $2.93K
300 $2K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
500
New
$2.88 - $5.17 $1.44K - $2.59K
500 $2K
Cidara Therapeutics Inc
250
New
N/A
250 $2K
DAPP
Vaneck ETF Tr Digital Transfor

ETFs
200
New
$9.47 - $14.79 $1.89K - $2.96K
200 $2K
Ouster Inc
200
New
N/A
200 $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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