Avion Wealth Purchases in Q3 2025

Avion Wealth

  • $466 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SEM
Select Medical Holdings Corp

Healthcare
41
New
$11.77 - $15.25 $483 - $625
41 $0
CCAP
Crescent Capital Bdc, Inc.

Financial Services
9
+ 2.92%
$14.1 - $15.94 $127 - $143
317 $4K
ALHC
Alignment Healthcare, Inc.

Healthcare
9
+ 36.0%
$11.64 - $17.53 $105 - $158
34 $0
ALGM
Allegro Microsystems, Inc.

Technology
17
+ 100.0%
$29.16 - $37.51 $496 - $638
34 $0
VRE
Veris Residential, Inc.

Real Estate
36
New
$13.74 - $16.23 $495 - $584
36 $0
Lineage Inc
24
New
N/A
24 $0
AMSF
Amerisafe Inc

Financial Services
11
+ 100.0%
N/A
22 $0
HUN
Huntsman Corp

Basic Materials
5
+ 10.64%
$8.87 - $12.07 $44.3 - $60.4
52 $0
CWST
Casella Waste Systems Inc

Industrials
6
New
$86.69 - $114.82 $520 - $689
6 $0
RYN
Rayonier Inc

Real Estate
21
New
$22.68 - $27.11 $476 - $569
21 $0
RPD
Rapid7, Inc.

Technology
28
New
$17.88 - $25.59 $501 - $717
28 $0
Cohen & Steers Infrastructur
240
New
N/A
240 $0
CRL
Charles River Laboratories International, Inc.

Healthcare
4
New
$145.57 - $178.99 $582 - $716
4 $0
DOCN
Digital Ocean Holdings, Inc.

Technology
18
New
$25.74 - $37.71 $463 - $679
18 $0
DXC
Dxc Technology CO

Technology
38
+ 140.74%
$12.85 - $16.24 $488 - $617
65 $0
CHE
Chemed Corp

Healthcare
1
+ 33.33%
$412.3 - $483.92 $412 - $484
4 $1K
EFG
Msci Eafe Growth ETF

ETFs
2
New
$106.99 - $114.46 $214 - $229
2 $0
UTG
Reaves Utility Income Fund

Financial Services
0
New
$35.81 - $39.62 $0 - $0
0 $0
EPC
Edgewell Personal Care CO

Consumer Defensive
8
+ 47.06%
$19.42 - $27.1 $155 - $217
25 $0
STIP
Ishares Barclays 0 5 Year Tips

ETFs
3
New
$102.4 - $103.88 $307 - $312
3 $0
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
6
New
$98.52 - $103.93 $591 - $624
6 $0
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
2
New
$201.83 - $230.93 $404 - $462
2 $0
Luminar Technologies Inc
230
+ 1150.0%
N/A
250 $0
USHY
Ishares Tr Broad Usd High Yiel

ETFs
7
+ 12.07%
$37.14 - $37.85 $260 - $265
65 $2K
ICVT
Ishares Tr Convertible Bond Et

ETFs
1
New
$89.29 - $100.17 $89.3 - $100
1 $0
RGA
Reinsurance Group Of America Inc

Financial Services
3
+ 25.0%
$177.1 - $199.23 $531 - $598
15 $2K
KRG
Kite Realty Group Trust

Real Estate
23
New
$20.94 - $23.26 $482 - $535
23 $0
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
4
+ 1.68%
$24.0 - $27.1 $96 - $108
242 $6K
MBB
Ishares Tr

ETFs
7
New
$92.46 - $95.73 $647 - $670
7 $0
JLL
Jones Lang Lasalle Inc

Real Estate
2
New
$248.95 - $319.66 $498 - $639
2 $0
JJSF
J&J Snack Foods Corp

Consumer Defensive
1
+ 25.0%
$95.27 - $119.44 $95.3 - $119
5 $0
PCTY
Paylocity Holding Corp

Technology
3
New
$159.27 - $190.36 $478 - $571
3 $0
DCI
Donaldson CO Inc

Industrials
7
+ 43.75%
$69.82 - $82.14 $489 - $575
23 $1K
Pacs Group Inc
26
New
N/A
26 $0
OMI
Owens & Minor Inc

Healthcare
104
New
$4.63 - $9.42 $482 - $980
104 $0
James Hardie Inds PLC
22
New
N/A
22 $0
JAMF
Jamf Holding Corp.

Technology
64
New
$7.14 - $11.56 $457 - $740
64 $0
TIP
Ishares Tr Tips Bd ETF

ETFs
6
New
$109.11 - $111.88 $655 - $671
6 $0
PECO
Phillips Edison & Company, Inc.

Real Estate
15
New
$33.04 - $36.15 $496 - $542
15 $0
Phinia Inc
10
New
N/A
10 $0
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
5
+ 2.31%
$12.11 - $12.64 $60.6 - $63.2
221 $2K
CHD
Church & Dwight CO Inc

Consumer Defensive
8
+ 12.7%
$85.84 - $99.09 $687 - $793
71 $6K
PRVA
Privia Health Group, Inc.

Healthcare
25
New
$18.86 - $24.9 $472 - $623
25 $0
PFG
Principal Financial Group Inc

Financial Services
6
+ 33.33%
$75.53 - $82.95 $453 - $498
24 $1K
PRI
Primerica, Inc.

Financial Services
2
+ 40.0%
$255.46 - $285.58 $511 - $571
7 $1K
OKTA
Okta, Inc.

Technology
5
+ 25.0%
$88.51 - $101.1 $443 - $506
25 $2K
DIOD
Diodes Inc

Technology
9
+ 15.79%
$47.17 - $57.76 $425 - $520
66 $3K
IVW
Ishares S&P 500 Growth ETF

ETFs
3
New
$108.97 - $121.65 $327 - $365
3 $0
Clearbridge Energy Midstrm O
222
New
N/A
222 $0
Activity Summary
Buys All Purchases 550 New Holdings 140 Increased Positions 410 Sells All Sells 301 Reductions 301 Sold out 0 Options Calls 0 Puts 0
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