Avion Wealth New Holdings in Q4 2025

Avion Wealth

  • $477 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ICHR
Ichor Holdings, Ltd.

Technology
58
New
$14.64 - $23.57 $849 - $1.37K
58 $1K
SCL
Stepan CO

Basic Materials
22
New
$42.31 - $49.13 $931 - $1.08K
22 $1K
TW
Tradeweb Markets Inc.

Financial Services
10
New
$103.59 - $110.95 $1.04K - $1.11K
10 $1K
SPT
Sprout Social, Inc.

Technology
103
New
$9.87 - $12.56 $1.02K - $1.29K
103 $1K
CHDN
Churchill Downs Inc

Consumer Cyclical
11
New
$86.75 - $103.68 $954 - $1.14K
11 $1K
Tidal Trust Ii
40
New
N/A
40 $1K
Palisade Bio Inc
500
New
N/A
500 $1K
NWL
Newell Brands Inc.

Consumer Defensive
291
New
$3.11 - $5.39 $905 - $1.57K
291 $1K
KMX
Carmax Inc

Consumer Cyclical
28
New
$30.88 - $46.81 $865 - $1.31K
28 $1K
MMSI
Merit Medical Systems Inc

Healthcare
12
New
$78.99 - $89.39 $948 - $1.07K
12 $1K
Solstice Advanced Matls Inc
36
New
N/A
36 $1K
MRTN
Marten Transport LTD

Industrials
148
New
$9.72 - $11.06 $1.44K - $1.64K
148 $1K
FCBC
First Community Bankshares Inc

Financial Services
30
New
$32.05 - $34.45 $961 - $1.03K
30 $1K
KFRC
Kforce Inc

Industrials
51
New
$24.54 - $31.58 $1.25K - $1.61K
51 $1K
CTRE
Care Trust Reit, Inc.

Real Estate
29
New
$32.9 - $36.65 $954 - $1.06K
29 $1K
Six Flags Entertainment Corp
104
New
N/A
104 $1K
ESS
Essex Property Trust, Inc.

Real Estate
6
New
N/A
6 $1K
OLP
One Liberty Properties Inc

Real Estate
24
New
$19.98 - $22.23 $480 - $534
24 $0
Opendoor Technologies Inc
59
New
N/A
59 $0
PRK
Park National Corp

Financial Services
3
New
$151.13 - $162.32 $453 - $487
3 $0
PRCT
Procept Bio Robotics Corp

Healthcare
14
New
$29.69 - $36.95 $416 - $517
14 $0
Opendoor Technologies Inc
59
New
N/A
59 $0
Opendoor Technologies Inc
59
New
N/A
59 $0
UIS
Unisys Corp

Technology
187
New
$2.64 - $3.95 $494 - $739
187 $0
POOL
Pool Corp

Industrials
2
New
$242.32 - $312.05 $485 - $624
2 $0
PPC
Pilgrims Pride Corp

Consumer Defensive
13
New
$36.61 - $41.24 $476 - $536
13 $0
PFGC
Performance Food Group CO

Consumer Defensive
5
New
N/A
5 $0
ONTF
On24 Inc.

Technology
86
New
$4.94 - $5.7 $425 - $490
86 $0
Polestar Automotive Hldg Uk
5
New
N/A
5 $0
PTGX
Protagonist Therapeutics, Inc

Healthcare
6
New
$64.0 - $87.0 $384 - $522
6 $0
Sutro Biopharma Inc
72
New
N/A
72 $0
OB
Outbrain Inc.

Communication Services
734
New
N/A
734 $0
Techtarget Inc
103
New
N/A
103 $0
TENB
Tenable Holdings, Inc.

Technology
19
New
$26.98 - $30.46 $513 - $579
19 $0
TGTX
Tg Therapeutics, Inc.

Healthcare
16
New
$30.3 - $36.76 $485 - $588
16 $0
UFPI
Ufp Industries Inc

Basic Materials
6
New
$89.44 - $93.26 $537 - $560
6 $0
Unusual Machs Inc
38
New
N/A
38 $0
USNA
Usana Health Sciences Inc

Consumer Defensive
26
New
$19.01 - $27.44 $494 - $713
26 $0
Vivid Seats Inc
62
New
N/A
62 $0
Quantum Corp
68
New
N/A
68 $0
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
0
New
$90.99 - $95.91 $0 - $0
0 $0
UTG
Reaves Utility Income Fund

Financial Services
0
New
$36.92 - $41.42 $0 - $0
0 $0
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
4
New
$95.89 - $113.89 $384 - $456
4 $0
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
133
New
$3.05 - $4.27 $406 - $568
133 $0
RES
Rpc Inc

Energy
121
New
$4.23 - $5.68 $512 - $687
121 $0
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
8
New
$59.5 - $69.58 $476 - $557
8 $0
S
Sentinel One, Inc.

Technology
64
New
$16.36 - $18.0 $1.05K - $1.15K
64 $0
Sharps Technology Inc
357
New
N/A
357 $0
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
0
New
$88.9 - $93.29 $0 - $0
0 $0
Activity Summary
Buys All Purchases 521 New Holdings 159 Increased Positions 362 Sells All Sells 468 Reductions 468 Sold out 0 Options Calls 0 Puts 0
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