Avion Wealth Purchases in Q3 2024

Avion Wealth

  • $382 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BMRC
Bank Of Marin Bancorp

Financial Services
24
New
$16.0 - $22.35 $384 - $536
24 $0
Atlassian Corporation
1
+ 9.09%
N/A
12 $1K
FFIV
F5, Inc.

Technology
3
New
$170.44 - $223.6 $511 - $671
3 $0
ATKR
Atkore Inc.

Industrials
1
+ 25.0%
$82.81 - $152.57 $82.8 - $153
5 $0
OZK
Bank Ozk

Financial Services
1
+ 2.7%
$39.66 - $47.08 $39.7 - $47.1
38 $1K
BECN
Beacon Roofing Supply Inc

Industrials
6
New
$80.05 - $102.8 $480 - $617
6 $0
FTI
Technip Fmc PLC

Energy
19
+ 100.0%
$23.46 - $29.5 $446 - $561
38 $0
ZI
Zoom Info Technologies Inc.

Technology
18
+ 46.15%
$8.01 - $12.68 $144 - $228
57 $0
WTW
Willis Towers Watson PLC

Financial Services
2
+ 25.0%
$257.34 - $294.53 $515 - $589
10 $2K
GPRE
Green Plains Inc.

Basic Materials
39
New
$11.94 - $17.9 $466 - $698
39 $0
WDC
Western Digital Corp

Technology
2
+ 5.71%
$56.25 - $80.24 $113 - $160
37 $2K
GWRE
Guidewire Software, Inc.

Technology
3
New
$137.04 - $182.94 $411 - $549
3 $0
RIG
Transocean Ltd.

Energy
101
New
$3.92 - $5.82 $396 - $588
101 $0
HOFVW
Hall Of Fame Resort & Entmt CO
2K
New
N/A
2K $0
WM
Waste Management Inc

Industrials
3
+ 5.17%
$196.96 - $223.45 $591 - $670
61 $12K
GRMN
Garmin LTD

Technology
3
+ 42.86%
$161.1 - $183.29 $483 - $550
10 $1K
HQY
Healthequity, Inc.

Healthcare
7
New
$67.98 - $86.62 $476 - $606
7 $0
AVTE
Aerovate Therapeutics, Inc.

Healthcare
258
New
$1.61 - $2.09 $415 - $539
258 $0
MAPSW
Wm Technology Inc Wt Pur Com E
600
New
$0.02 - $0.06 $12 - $36
600 $0
WOLF
Wolfspeed, Inc.

Technology
55
New
$7.6 - $24.99 $418 - $1.37K
55 $0
ANF
Abercrombie & Fitch CO

Consumer Cyclical
4
+ 50.0%
$129.86 - $184.59 $519 - $738
12 $1K
ZIP
Ziprecruiter, Inc.

Industrials
55
New
$7.25 - $10.2 $399 - $561
55 $0
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
9
New
$41.77 - $67.84 $376 - $611
9 $0
GL
Globe Life Inc.

Financial Services
1
+ 25.0%
$80.92 - $109.6 $80.9 - $110
5 $0
NLOK
Norton Life Lock Inc.

Technology
20
New
N/A
20 $0
Grayscale Bitcoin Mini Tr Bt
10
New
N/A
10 $0
XYL
Xylem Inc.

Industrials
1
+ 2.5%
$126.14 - $141.53 $126 - $142
41 $5K
XPO
Xpo Logistics, Inc.

Industrials
5
New
$101.15 - $125.11 $506 - $626
5 $0
Abrdn Asia Pacific Income Fu
16
New
N/A
16 $0
ADMA
Adma Biologics, Inc.

Healthcare
30
New
$11.21 - $20.03 $336 - $601
30 $0
WTI
W&T Offshore Inc

Energy
464
New
$1.94 - $2.51 $900 - $1.16K
464 $0
Aileron Therapeutics Inc
200
New
N/A
200 $0
AWK
American Water Works Company, Inc.

Utilities
3
+ 12.5%
$127.76 - $149.9 $383 - $450
27 $3K
AMSF
Amerisafe Inc

Financial Services
10
New
$43.82 - $43.82 $438 - $438
10 $0
APH
Amphenol Corp

Technology
9
+ 3.9%
$58.39 - $70.41 $526 - $634
240 $15K
Amplify ETF Tr
9
+ 1.8%
N/A
509 $1K
NGVT
Ingevity Corp

Basic Materials
13
New
$32.91 - $47.24 $428 - $614
13 $0
UTMD
Utah Medical Products Inc

Healthcare
7
New
$65.79 - $75.08 $461 - $526
7 $0
ANIX
Anixa Biosciences Inc

Healthcare
200
New
$2.21 - $3.48 $442 - $696
200 $0
AR
Antero Resources Corp

Energy
18
New
$24.94 - $33.3 $449 - $599
18 $0
NTLA
Intellia Therapeutics, Inc.

Healthcare
4
+ 21.05%
$19.72 - $27.36 $78.9 - $109
23 $0
HBNC
Horizon Bancorp Inc

Financial Services
32
New
$11.89 - $16.57 $380 - $530
32 $0
IMMR
Immersion Corp

Technology
57
New
$8.49 - $13.51 $484 - $770
57 $0
Amentum Holdings Inc
8
New
N/A
8 $0
AMBA
Ambarella Inc

Technology
10
+ 43.48%
$39.79 - $65.3 $398 - $653
33 $1K
LPI
Laredo Petroleum, Inc.

Energy
30
New
N/A
30 $0
DINO
Hf Sinclair Corp

Energy
21
New
$44.42 - $53.6 $933 - $1.13K
21 $0
FCN
Fti Consulting, Inc

Industrials
2
+ 100.0%
$213.61 - $230.59 $427 - $461
4 $0
VRSK
Verisk Analytics, Inc.

Industrials
2
+ 13.33%
$260.31 - $285.99 $521 - $572
17 $4K
Activity Summary
Buys All Purchases 621 New Holdings 187 Increased Positions 434 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 3 Puts 0
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