Avion Wealth Reduced Holdings in Q4 2025

Avion Wealth

  • $477 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
Labcorp Holdings Inc
-6
- 30.0%
N/A
14 $3K
SPYG
Spdr Portfolio

ETFs
-55
- 3.26%
$102.4 - $109.39 $5.63K - $6.02K
1.63K $174K
RPM
Rpm International Inc

Basic Materials
-7
- 7.14%
$105.88 - $117.19 $741 - $820
91 $9K
BKR
Baker Hughes CO

Energy
-22
- 7.12%
$44.47 - $49.08 $978 - $1.08K
287 $13K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-58
- 3.87%
$98.0 - $102.56 $5.68K - $5.95K
1.44K $147K
TTD
Trade Desk, Inc.

Technology
-16
- 25.81%
$41.93 - $54.13 $671 - $866
46 $1K
BR
Broadridge Financial Solutions, Inc.

Technology
-6
- 23.08%
$217.49 - $236.9 $1.3K - $1.42K
20 $4K
PEAK
Healthpeak Properties, Inc.

Real Estate
-53
- 46.49%
N/A
61 $0
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-62
- 74.7%
$16.02 - $27.23 $993 - $1.69K
21 $0
YUM
Yum Brands Inc

Consumer Cyclical
-13
- 18.57%
$138.21 - $153.19 $1.8K - $1.99K
57 $8K
GNTX
Gentex Corp

Consumer Cyclical
-60
- 54.05%
$22.89 - $27.94 $1.37K - $1.68K
51 $1K
XEL
Xcel Energy Inc

Utilities
-13
- 9.77%
$79.6 - $81.85 $1.03K - $1.06K
120 $8K
VC
Visteon Corp

Consumer Cyclical
-10
- 22.73%
$100.36 - $122.26 $1K - $1.22K
34 $3K
VMC
Vulcan Materials CO

Basic Materials
-4
- 14.81%
$280.58 - $309.07 $1.12K - $1.24K
23 $6K
Forrester Resh Inc
-192
- 78.05%
N/A
54 $0
NKE
Nike, Inc.

Consumer Cyclical
-3
- 1.07%
$60.8 - $74.57 $182 - $224
278 $17K
EFX
Equifax Inc

Industrials
-4
- 15.38%
$204.19 - $253.84 $817 - $1.02K
22 $4K
FFIV
F5, Inc.

Technology
-5
- 62.5%
$234.0 - $343.17 $1.17K - $1.72K
3 $0
NSC
Norfolk Southern Corp

Industrials
-2
- 4.26%
$279.53 - $300.15 $559 - $600
45 $12K
NOC
Northrop Grumman Corp

Industrials
-1
- 4.55%
$558.0 - $637.95 $558 - $638
21 $11K
OGN
Organon & Co.

Healthcare
-155
- 70.45%
$6.34 - $11.01 $983 - $1.71K
65 $0
OTIS
Otis Worldwide Corp

Industrials
-18
- 26.47%
$88.77 - $93.38 $1.6K - $1.68K
50 $4K
TRV
Travelers Companies, Inc.

Financial Services
-8
- 15.69%
$261.57 - $287.42 $2.09K - $2.3K
43 $12K
TT
Trane Technologies PLC

Industrials
-2
- 3.92%
$408.5 - $448.65 $817 - $897
49 $19K
TYL
Tyler Technologies Inc

Technology
-3
- 37.5%
$460.81 - $518.69 $1.38K - $1.56K
5 $2K
INDI
Indie Semiconductor, Inc.

Technology
-157
- 6.7%
$3.85 - $6.0 $604 - $942
2.19K $7K
OC
Owens Corning

Industrials
-16
- 57.14%
$101.83 - $141.3 $1.63K - $2.26K
12 $1K
HUBS
Hubspot Inc

Technology
-4
- 57.14%
$386.35 - $494.58 $1.55K - $1.98K
3 $1K
EHC
Encompass Health Corp

Healthcare
-8
- 18.18%
$113.46 - $127.18 $908 - $1.02K
36 $3K
DT
Dynatrace, Inc.

Technology
-21
- 47.73%
$46.06 - $50.95 $967 - $1.07K
23 $0
INGR
Ingredion Inc

Consumer Defensive
-16
- 53.33%
$106.45 - $121.64 $1.7K - $1.95K
14 $1K
BDX
Becton Dickinson & CO

Healthcare
-11
- 22.45%
$176.39 - $193.93 $1.94K - $2.13K
38 $7K
TOST
Toast, Inc.

Technology
-30
- 4.76%
$34.39 - $39.02 $1.03K - $1.17K
600 $21K
MOS
Mosaic CO

Basic Materials
-19
- 12.03%
$24.92 - $35.41 $473 - $673
139 $3K
PSTG
Pure Storage, Inc.

Technology
-6
- 7.32%
$83.96 - $98.7 $504 - $592
76 $5K
PTC
Ptc Inc.

Technology
-2
- 8.33%
$173.93 - $205.87 $348 - $412
22 $3K
Bakkt Holdings Inc
-12
- 20.69%
N/A
46 $0
OKTA
Okta, Inc.

Technology
-9
- 36.0%
$83.76 - $94.92 $754 - $854
16 $1K
BSY
Bentley Systems Inc

Technology
-19
- 61.29%
$43.17 - $56.79 $820 - $1.08K
12 $0
OGE
Oge Energy Corp.

Utilities
-12
- 21.43%
$44.05 - $47.04 $529 - $564
44 $1K
BBY
Best Buy CO Inc

Consumer Cyclical
-7
- 50.0%
$70.43 - $84.0 $493 - $588
7 $0
PNR
Pentair PLC

Industrials
-6
- 50.0%
$104.33 - $112.36 $626 - $674
6 $0
OMF
One Main Holdings, Inc.

Financial Services
-11
- 50.0%
$52.15 - $61.38 $574 - $675
11 $0
OSK
Oshkosh Corp

Industrials
-8
- 57.14%
$120.42 - $139.9 $963 - $1.12K
6 $0
WRB
Berkley W R Corp

Financial Services
-9
- 13.24%
$71.34 - $78.46 $642 - $706
59 $4K
PCG
Pg&E Corp

Utilities
-67
- 16.54%
$15.63 - $16.81 $1.05K - $1.13K
338 $5K
BLND
Blend Labs, Inc.

Technology
-300
- 60.0%
$2.79 - $3.61 $837 - $1.08K
200 $0
PLUG
Plug Power Inc

Industrials
-100
- 9.09%
$2.25 - $4.13 $225 - $413
1K $1K
POWI
Power Integrations Inc

Technology
-6
- 18.18%
$34.6 - $48.83 $208 - $293
27 $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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