Avion Wealth Purchases in Q1 2025

Avion Wealth

  • $390 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
1.69K
+ 0.16%
$47.4 - $52.99 $80.2K - $89.7K
1.05M $50.2M
AMZN
Amazon Com Inc

Consumer Cyclical
365
+ 5.24%
$190.26 - $242.06 $69.4K - $88.4K
7.33K $1.61M
META
Meta Platforms, Inc.

Communication Services
80
+ 6.68%
$576.36 - $736.67 $46.1K - $58.9K
1.28K $747K
VOE
Vanguard Mid Cap Value Index F

ETFs
236
+ 0.17%
$156.61 - $168.02 $37K - $39.7K
141K $22.8M
VUSB
Vanguard Bd Index Fds
605
+ 0.06%
N/A
1.09M $54M
VEU
Vanguard Ftse All World Ex Us

ETFs
455
+ 0.3%
$56.51 - $62.98 $25.7K - $28.7K
152K $8.74M
BNDX
Vanguard Total International B

ETFs
452
+ 0.08%
$48.33 - $49.5 $21.8K - $22.4K
592K $29M
MCD
Mcdonalds Corp

Consumer Cyclical
74
+ 12.19%
$279.74 - $321.29 $20.7K - $23.8K
681 $197K
VBR
Vanguard Small Cap Value ETF

ETFs
100
+ 0.12%
$183.02 - $207.75 $18.3K - $20.8K
86.9K $17.2M
VZ
Verizon Communications Inc

Communication Services
340
+ 39.95%
$37.81 - $46.49 $12.9K - $15.8K
1.19K $47K
RPM
Rpm International Inc

Basic Materials
81
+ 675.0%
$114.03 - $128.31 $9.24K - $10.4K
93 $11K
VNQ
Vanguard Specialized Funds Van

ETFs
100
+ 0.07%
$85.55 - $94.34 $8.56K - $9.43K
140K $12.5M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
76
+ 0.05%
$126.11 - $135.06 $9.58K - $10.3K
164K $21M
VUG
Vanguard Growth ETF

ETFs
17
+ 0.12%
$369.1 - $427.61 $6.27K - $7.27K
14.2K $5.81M
EWJ
Ishares Msci Japan ETF

ETFs
75
New
$65.24 - $71.7 $4.89K - $5.38K
75 $5K
MSFT
Microsoft Corp

Technology
9
+ 0.2%
$375.39 - $447.2 $3.38K - $4.02K
4.46K $1.88M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
44
New
$81.83 - $82.73 $3.6K - $3.64K
44 $3K
PEP
Pepsico Inc

Consumer Defensive
11
+ 1.9%
$142.64 - $156.42 $1.57K - $1.72K
591 $89K
BA
Boeing CO

Industrials
6
+ 0.04%
$148.15 - $186.25 $889 - $1.12K
13.4K $2.37M
NFE
New Fortress Energy Inc.

Utilities
44
New
$8.31 - $16.3 $366 - $717
44 $0
Neuehealth Inc
25
New
N/A
25 $0
OPEN
Opendoor Technologies Inc.

Real Estate
500
New
$1.02 - $1.72 $510 - $860
500 $0
NVTS
Navitas Semiconductor Corp

Technology
273
New
$1.83 - $4.25 $500 - $1.16K
273 $0
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
38
New
$18.53 - $29.07 $704 - $1.1K
38 $0
NFG
National Fuel Gas CO

Energy
10
New
$60.71 - $79.19 $607 - $792
10 $0
OPY
Oppenheimer Holdings Inc

Financial Services
11
New
$58.6 - $72.76 $645 - $800
11 $0
OPCH
Option Care Health, Inc.

Healthcare
34
New
$22.7 - $35.2 $772 - $1.2K
34 $0
OB
Outbrain Inc.

Communication Services
111
New
$3.73 - $7.4 $414 - $821
111 $0
ONTO
Onto Innovation Inc.

Technology
5
New
$121.34 - $224.5 $607 - $1.12K
5 $0
OMF
One Main Holdings, Inc.

Financial Services
10
New
$45.35 - $58.06 $454 - $581
10 $0
OFLX
Omega Flex, Inc.

Industrials
11
New
$34.78 - $41.97 $383 - $462
11 $0
NFBK
Northfield Bancorp, Inc.

Financial Services
61
New
$10.87 - $12.25 $663 - $747
61 $0
NOV
Nov Inc.

Energy
67
New
$13.99 - $16.43 $937 - $1.1K
67 $0
NOVT
Novanta Inc

Technology
4
New
N/A
4 $0
NDSN
Nordson Corp

Industrials
4
New
$200.12 - $224.07 $800 - $896
4 $0
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
67
New
$6.22 - $8.25 $417 - $553
67 $0
OTLY
Oatly Group Ab

Consumer Defensive
700
New
$0.38 - $10.64 $266 - $7.45K
700 $0
OXYWS
Occidental Pete Corp Wt Exp 08
23
New
N/A
23 $0
OKTA
Okta, Inc.

Technology
10
New
$78.83 - $116.72 $788 - $1.17K
10 $0
NOK
Nokia Corp

Technology
20
New
$4.43 - $5.42 $88.6 - $108
20 $0
NWSA
News Corp

Communication Services
24
New
$26.29 - $30.49 $631 - $732
24 $0
NTRA
Natera, Inc.

Healthcare
6
New
$132.63 - $177.0 $796 - $1.06K
6 $0
PACB
Pacific Biosciences Of California, Inc.

Healthcare
327
New
$1.14 - $2.1 $373 - $687
327 $0
PARR
Par Pacific Holdings, Inc.

Energy
30
New
$12.4 - $18.4 $372 - $552
30 $0
POOL
Pool Corp

Industrials
2
New
$314.92 - $364.31 $630 - $729
2 $0
POR
Portland General Electric CO

Utilities
12
New
$40.56 - $45.24 $487 - $543
12 $0
POST
Post Holdings, Inc.

Consumer Defensive
4
New
$104.57 - $116.92 $418 - $468
4 $0
POWI
Power Integrations Inc

Technology
13
New
$50.5 - $66.7 $657 - $867
13 $0
PINC
Premier, Inc.

Healthcare
26
New
$17.46 - $23.0 $454 - $598
26 $0
Activity Summary
Buys All Purchases 469 New Holdings 451 Increased Positions 18 Sells All Sells 1 Reductions 1 Sold out 0 Options Calls 1 Puts 0
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