Avion Wealth Reduced Holdings in Q4 2025

Avion Wealth

  • $477 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
LDOS
Leidos Holdings, Inc.

Technology
-7
- 28.0%
$184.41 - $199.55 $1.29K - $1.4K
18 $3K
NRG
Nrg Energy, Inc.

Utilities
-3
- 7.89%
$160.42 - $178.5 $481 - $536
35 $5K
MPWR
Monolithic Power Systems Inc

Technology
-1
- 5.88%
$904.44 - $1105.05 $904 - $1.11K
16 $14K
MLM
Martin Marietta Materials Inc

Basic Materials
-1
- 6.67%
$596.44 - $656.85 $596 - $657
14 $8K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-2
- 25.0%
$252.63 - $287.04 $505 - $574
6 $1K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-30
- 44.12%
$17.53 - $24.57 $526 - $737
38 $0
MKC
Mccormick & CO Inc

Consumer Defensive
-14
- 29.79%
$63.83 - $68.91 $894 - $965
33 $2K
NDSN
Nordson Corp

Industrials
-3
- 50.0%
$228.16 - $238.35 $684 - $715
3 $0
HBAN
Huntington Bancshares Inc

Financial Services
-37
- 17.37%
$15.16 - $17.21 $561 - $637
176 $3K
ROBO
Robo Global Robotics And Autom

ETFs
-10
- 5.92%
$65.31 - $70.26 $653 - $703
159 $11K
WCN
Waste Connections, Inc.

Industrials
-1
- 2.44%
$165.31 - $178.47 $165 - $178
40 $7K
ZM
Zoom Video Communications, Inc.

Technology
-1
- 1.43%
$79.17 - $87.23 $79.2 - $87.2
69 $5K
AMH
American Homes 4 Rent

Real Estate
-5
- 16.67%
$31.53 - $33.42 $158 - $167
25 $0
DBX
Dropbox, Inc.

Technology
-2
- 3.39%
$28.14 - $31.11 $56.3 - $62.2
57 $1K
ULCC
Frontier Group Holdings, Inc.

Industrials
-99
- 24.94%
$3.6 - $4.64 $356 - $459
298 $1K
TXT
Textron Inc

Industrials
-8
- 25.81%
$79.42 - $87.34 $635 - $699
23 $2K
AXS
Axis Capital Holdings LTD

Financial Services
-1
- 16.67%
$88.25 - $102.69 $88.3 - $103
5 $0
UHALB
Amerco Com Ser N
-7
- 38.89%
N/A
11 $0
DXC
Dxc Technology CO

Technology
-38
- 58.46%
$12.82 - $14.2 $487 - $540
27 $0
Aeva Technologies Inc
-30
- 44.78%
N/A
37 $0
WEN
Wendy'S CO

Consumer Cyclical
-79
- 38.92%
$8.43 - $9.55 $666 - $754
124 $1K
EMR
Emerson Electric CO

Industrials
-5
- 5.68%
$126.01 - $140.03 $630 - $700
83 $11K
VTRS
Viatris Inc

Healthcare
-69
- 15.75%
$9.74 - $11.2 $672 - $773
369 $4K
WELL
Welltower Inc.

Real Estate
-1
- 0.74%
$165.94 - $193.82 $166 - $194
134 $24K
V
Visa Inc.

Financial Services
-43
- 2.66%
$325.75 - $352.42 $14K - $15.2K
1.58K $552K
Ftai Aviation LTD
-2
- 25.0%
N/A
6 $1K
EQT
Eqt Corp

Energy
-12
- 8.33%
$51.8 - $60.84 $622 - $730
132 $7K
F
Ford Motor CO

Consumer Cyclical
-16
- 2.08%
$11.41 - $13.84 $183 - $221
754 $9K
WAL
Western Alliance Bancorporation

Financial Services
-8
- 25.0%
$70.32 - $87.42 $563 - $699
24 $2K
A
Agilent Technologies, Inc.

Healthcare
-4
- 5.97%
$136.62 - $151.52 $546 - $606
63 $8K
FNB
Fnb Corp

Financial Services
-31
- 8.99%
$14.65 - $16.47 $454 - $511
314 $5K
HLI
Houlihan Lokey, Inc.

Financial Services
-2
- 50.0%
$178.07 - $202.25 $356 - $405
2 $0
EQH
Equitable Holdings, Inc.

Financial Services
-6
- 16.22%
$44.61 - $51.16 $268 - $307
31 $1K
OLED
Universal Display Corp Pa

Technology
-1
- 25.0%
$116.83 - $151.38 $117 - $151
3 $0
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-3
- 30.0%
$73.1 - $76.24 $219 - $229
7 $0
ALGM
Allegro Microsystems, Inc.

Technology
-17
- 50.0%
$24.71 - $31.05 $420 - $528
17 $0
VV
Vanguard Large Cap ETF

ETFs
-18
- 2.11%
$301.9 - $317.98 $5.43K - $5.72K
834 $262K
WLK
Westlake Corp

Basic Materials
-3
- 17.65%
$62.56 - $82.37 $188 - $247
14 $1K
Ge Healthcare Technologies I
-7
- 8.05%
N/A
80 $6K
NI
Nisource Inc.

Utilities
-2
- 6.25%
$42.11 - $44.17 $84.2 - $88.3
30 $1K
CNP
Centerpoint Energy Inc

Utilities
-1
- 0.86%
$38.17 - $40.22 $38.2 - $40.2
115 $4K
L
Loews Corp

Financial Services
-1
- 1.23%
$97.8 - $104.41 $97.8 - $104
80 $8K
BMBL
Bumble Inc.

Technology
-25
- 20.0%
$3.6 - $6.04 $90 - $151
100 $0
LECO
Lincoln Electric Holdings Inc

Industrials
-3
- 25.0%
$225.07 - $242.95 $675 - $729
9 $2K
Liberty Media Corp Del
-5
- 13.51%
N/A
32 $3K
EL
Estee Lauder Companies Inc

Consumer Defensive
-5
- 10.2%
$86.09 - $102.52 $430 - $513
44 $4K
Rb Global Inc
-5
- 11.11%
N/A
40 $4K
RF
Regions Financial Corp

Financial Services
-26
- 14.21%
$23.35 - $26.39 $607 - $686
157 $4K
AVY
Avery Dennison Corp

Industrials
-3
- 14.29%
$157.49 - $186.28 $472 - $559
18 $3K
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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