Avion Wealth New Holdings in Q3 2024

Avion Wealth

  • $382 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RHI
Robert Half International Inc.

Industrials
8
New
$59.34 - $68.28 $475 - $546
8 $0
TDOC
Teladoc Health, Inc.

Healthcare
70
New
$6.79 - $10.09 $475 - $706
70 $0
RMBS
Rambus Inc

Technology
11
New
$37.86 - $66.26 $416 - $729
11 $0
RRC
Range Resources Corp

Energy
17
New
$27.91 - $34.84 $474 - $592
17 $0
UTG
Reaves Utility Income Fund

Financial Services
0
New
$27.16 - $32.8 $0 - $0
0 $0
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
153
New
$3.01 - $6.88 $461 - $1.05K
153 $0
RIG
Transocean Ltd.

Energy
101
New
$3.92 - $5.82 $396 - $588
101 $0
RRX
Regal Rexnord Corp

Industrials
3
New
$132.18 - $174.25 $397 - $523
3 $0
TPL
Texas Pacific Land Corp

Energy
1
New
$724.86 - $952.13 $725 - $952
1 $0
TEX
Terex Corp

Industrials
9
New
$49.81 - $66.76 $448 - $601
9 $0
SFST
Southern First Bancshares Inc

Financial Services
16
New
$27.7 - $36.45 $443 - $583
16 $0
Abrdn Asia Pacific Income Fu
16
New
N/A
16 $0
Can Fite Biofarma LTD
100
New
N/A
100 $0
CTLT
Catalent, Inc.

Healthcare
8
New
$56.16 - $60.96 $449 - $488
8 $0
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
46
New
$9.97 - $11.33 $459 - $521
46 $0
GTLS
Chart Industries Inc

Industrials
4
New
$106.83 - $168.99 $427 - $676
4 $0
CIVI
Civitas Resources, Inc.

Energy
17
New
$49.47 - $72.73 $841 - $1.24K
17 $0
COHU
Cohu Inc

Technology
19
New
$23.19 - $35.53 $441 - $675
19 $0
FIX
Comfort Systems Usa Inc

Industrials
1
New
$292.14 - $396.82 $292 - $397
1 $0
CMP
Compass Minerals International Inc

Basic Materials
63
New
$7.77 - $13.3 $490 - $838
63 $0
CNM
Core & Main, Inc.

Industrials
9
New
$38.0 - $54.22 $342 - $488
9 $0
Core Scientific Inc New
53
New
N/A
53 $0
CRSR
Corsair Gaming, Inc.

Technology
81
New
$5.71 - $10.49 $463 - $850
81 $0
CVBF
Cvb Financial Corp

Financial Services
29
New
$16.43 - $20.04 $476 - $581
29 $0
DAR
Darling Ingredients Inc.

Consumer Defensive
24
New
$33.99 - $41.78 $816 - $1K
24 $0
XRAY
Dentsply Sirona Inc.

Healthcare
20
New
$23.63 - $27.54 $473 - $551
20 $0
DVAX
Dynavax Technologies Corp

Healthcare
44
New
$10.05 - $11.61 $442 - $511
44 $0
ERIE
Erie Indemnity CO

Financial Services
1
New
$356.56 - $544.84 $357 - $545
1 $0
CWH
Camping World Holdings, Inc.

Consumer Cyclical
28
New
$17.57 - $25.19 $492 - $705
28 $0
CABO
Cable One, Inc.

Communication Services
1
New
$314.59 - $418.85 $315 - $419
1 $0
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
6
New
$76.83 - $91.38 $461 - $548
6 $0
ADMA
Adma Biologics, Inc.

Healthcare
30
New
$11.21 - $20.03 $336 - $601
30 $0
AVTE
Aerovate Therapeutics, Inc.

Healthcare
258
New
$1.61 - $2.09 $415 - $539
258 $0
Aileron Therapeutics Inc
200
New
N/A
200 $0
ALLK
Allakos Inc.

Healthcare
733
New
$0.54 - $0.92 $396 - $674
733 $0
LNT
Alliant Energy Corp

Utilities
10
New
$50.74 - $60.74 $507 - $607
10 $0
Amentum Holdings Inc
8
New
N/A
8 $0
AMSF
Amerisafe Inc

Financial Services
10
New
$43.82 - $43.82 $438 - $438
10 $0
ANIX
Anixa Biosciences Inc

Healthcare
200
New
$2.21 - $3.48 $442 - $696
200 $0
AR
Antero Resources Corp

Energy
18
New
$24.94 - $33.3 $449 - $599
18 $0
AC
Associated Capital Group, Inc.

Financial Services
15
New
$29.65 - $35.42 $445 - $531
15 $0
ATRC
Atri Cure, Inc.

Healthcare
19
New
$20.34 - $29.5 $386 - $561
19 $0
Avalo Therapeutics Inc
5
New
N/A
5 $0
BMRC
Bank Of Marin Bancorp

Financial Services
24
New
$16.0 - $22.35 $384 - $536
24 $0
BECN
Beacon Roofing Supply Inc

Industrials
6
New
$80.05 - $102.8 $480 - $617
6 $0
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
249
New
$1.48 - $2.85 $369 - $710
249 $0
Biora Therapeutics Inc
1.5K
New
N/A
1.5K $0
FFIV
F5, Inc.

Technology
3
New
$170.44 - $223.6 $511 - $671
3 $0
FDS
Factset Research Systems Inc

Financial Services
2
New
$397.04 - $469.48 $794 - $939
2 $0
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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