Avion Wealth Reduced Holdings in Q4 2025

Avion Wealth

  • $477 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
PKI
Perkinelmer Inc

Healthcare
-6
- 14.29%
N/A
36 $3K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-3
- 6.67%
$39.36 - $44.26 $118 - $133
42 $1K
ATO
Atmos Energy Corp

Utilities
-1
- 3.03%
$168.85 - $179.19 $169 - $179
32 $5K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-4
- 57.14%
$122.18 - $178.42 $489 - $714
3 $0
MAS
Masco Corp

Industrials
-8
- 30.77%
$59.36 - $71.0 $475 - $568
18 $1K
NBIX
Neurocrine Biosciences Inc

Healthcare
-4
- 33.33%
$136.63 - $154.8 $547 - $619
8 $1K
NRC
National Research Corp

Healthcare
-44
- 28.03%
$11.42 - $15.54 $502 - $684
113 $2K
NBR
Nabors Industries LTD

Energy
-18
- 22.22%
$36.99 - $53.9 $666 - $970
63 $3K
MCO
Moodys Corp

Financial Services
-3
- 8.57%
$468.56 - $495.08 $1.41K - $1.49K
32 $16K
PKG
Packaging Corp Of America

Consumer Cyclical
-2
- 11.76%
$195.59 - $215.64 $391 - $431
15 $3K
TECH
Bio Techne Corp

Healthcare
-1
- 0.89%
$57.41 - $66.06 $57.4 - $66.1
111 $6K
PR
Permian Resources Corporation

Energy
-6
- 6.38%
$12.13 - $13.63 $72.8 - $81.8
88 $1K
CNC
Centene Corp

Healthcare
-23
- 10.75%
$33.15 - $38.7 $762 - $890
191 $7K
BKU
Bank United, Inc.

Financial Services
-16
- 39.02%
$35.36 - $40.67 $566 - $651
25 $1K
MTDR
Matador Resources CO

Energy
-10
- 45.45%
$37.19 - $45.54 $372 - $455
12 $0
NVT
N Vent Electric PLC

Industrials
-5
- 16.67%
$95.98 - $114.35 $480 - $572
25 $2K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-17
- 56.67%
N/A
13 $0
SCHW
Schwab Charles Corp

Financial Services
-15
- 5.24%
$91.91 - $97.71 $1.38K - $1.47K
271 $27K
Angi Inc
-3
- 6.82%
N/A
41 $0
SNV
Synovus Financial Corp

Financial Services
-1
- 0.97%
$44.06 - $48.68 $44.1 - $48.7
102 $5K
STLD
Steel Dynamics Inc

Basic Materials
-1
- 5.88%
N/A
16 $2K
AME
Ametek Inc

Industrials
-3
- 5.08%
$179.28 - $202.11 $538 - $606
56 $11K
IDXX
Idexx Laboratories Inc

Healthcare
-1
- 5.88%
$616.15 - $722.94 $616 - $723
16 $10K
RGLD
Royal Gold Inc

Basic Materials
-1
- 3.7%
$169.08 - $206.65 $169 - $207
26 $5K
KRG
Kite Realty Group Trust

Real Estate
-1
- 4.35%
$21.33 - $23.13 $21.3 - $23.1
22 $0
ARES
Ares Management Corp

Financial Services
-2
- 3.57%
$140.88 - $155.5 $282 - $311
54 $8K
CVLT
Commvault Systems Inc

Technology
-2
- 20.0%
$125.08 - $185.88 $250 - $372
8 $1K
CYTK
Cytokinetics Inc

Healthcare
-6
- 16.67%
$54.76 - $66.5 $329 - $399
30 $1K
CFG
Citizens Financial Group Inc

Financial Services
-5
- 4.42%
$48.39 - $54.0 $242 - $270
108 $6K
TPR
Tapestry, Inc.

Consumer Cyclical
-4
- 50.0%
$98.81 - $117.14 $395 - $469
4 $0
Crane Company
-1
- 25.0%
N/A
3 $0
BK
Bank Of New York Mellon Corp

Financial Services
-4
- 1.85%
$104.54 - $112.64 $418 - $451
212 $24K
RTX
Raytheon Technologies Corp

Industrials
-150
- 8.66%
$157.0 - $179.44 $23.6K - $26.9K
1.58K $290K
INCY
Incyte Corp

Healthcare
-2
- 2.17%
$83.8 - $108.26 $168 - $217
90 $8K
ABC
Amerisourcebergen Corp

Healthcare
-2
- 3.23%
N/A
60 $20K
JCI
Johnson Controls International PLC

Industrials
-7
- 4.09%
$105.55 - $122.66 $739 - $859
164 $19K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-47
- 17.15%
$7.71 - $9.48 $362 - $446
227 $3K
EFV
Msci Eafe Value ETF

ETFs
-1
- 0.4%
$66.73 - $70.99 $66.7 - $71
246 $17K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-2
- 8.7%
$210.33 - $273.65 $421 - $547
21 $5K
IVZ
Invesco Ltd.

Financial Services
-36
- 6.72%
$22.47 - $24.66 $809 - $888
500 $13K
USB
Us Bancorp \De\

Financial Services
-14
- 4.98%
$45.28 - $48.26 $634 - $676
267 $14K
AA
Alcoa Corp

Basic Materials
-20
- 25.0%
$33.79 - $40.14 $676 - $803
60 $3K
ON
On Semiconductor Corp

Technology
-3
- 2.63%
$45.74 - $55.08 $137 - $165
111 $6K
GILD
Gilead Sciences, Inc.

Healthcare
-3
- 1.72%
$110.56 - $125.2 $332 - $376
171 $20K
MMM
3 M CO

Industrials
-4
- 2.7%
$148.75 - $171.6 $595 - $686
144 $23K
IQV
Iqvia Holdings Inc.

Healthcare
-3
- 5.36%
$198.17 - $223.55 $595 - $671
53 $11K
BIIB
Biogen Inc.

Healthcare
-1
- 1.37%
$142.26 - $167.55 $142 - $168
72 $12K
ILMN
Illumina, Inc.

Healthcare
-2
- 2.94%
$91.0 - $123.54 $182 - $247
66 $8K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-50
- 0.71%
$63.25 - $66.24 $3.16K - $3.31K
7.01K $462K
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
Track This Portfolio

Track Avion Wealth Portfolio

Follow Avion Wealth and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avion Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Avion Wealth with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email