Avion Wealth Purchases in Q3 2024

Avion Wealth

  • $382 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Verb Technology CO Inc
150
New
N/A
150 $0
VREX
Varex Imaging Corp

Healthcare
43
New
$10.23 - $15.06 $440 - $648
43 $0
HUBG
Hub Group, Inc.

Industrials
11
New
$41.27 - $47.13 $454 - $518
11 $0
HBAN
Huntington Bancshares Inc

Financial Services
39
+ 45.35%
$12.84 - $15.15 $501 - $591
125 $1K
ALLK
Allakos Inc.

Healthcare
733
New
$0.54 - $0.92 $396 - $674
733 $0
LNT
Alliant Energy Corp

Utilities
10
New
$50.74 - $60.74 $507 - $607
10 $0
FLO
Flowers Foods Inc

Consumer Defensive
23
+ 48.94%
$21.44 - $23.77 $493 - $547
70 $1K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
500
New
$0.5 - $0.79 $250 - $395
500 $0
LAD
Lithia Motors Inc

Consumer Cyclical
2
New
$243.05 - $320.83 $486 - $642
2 $0
FIX
Comfort Systems Usa Inc

Industrials
1
New
$292.14 - $396.82 $292 - $397
1 $0
LTRYW
Lottery.Com Inc.

ETFs
2K
New
$0.01 - $0.02 $20 - $40
2K $0
PAYC
Paycom Software, Inc.

Technology
3
New
$140.16 - $173.86 $420 - $522
3 $0
Lottery Com Inc
50
New
N/A
50 $0
CMP
Compass Minerals International Inc

Basic Materials
63
New
$7.77 - $13.3 $490 - $838
63 $0
PZZA
Papa Johns International Inc

Consumer Cyclical
11
New
$40.26 - $53.87 $443 - $593
11 $0
LPLA
Lpl Financial Holdings Inc.

Financial Services
2
+ 33.33%
$193.0 - $282.1 $386 - $564
8 $1K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
300
New
$0.76 - $2.15 $228 - $645
300 $0
OSK
Oshkosh Corp

Industrials
5
New
$97.2 - $116.02 $486 - $580
5 $0
GM
General Motors CO

Consumer Cyclical
10
+ 4.44%
$39.95 - $49.9 $400 - $499
235 $10K
LECO
Lincoln Electric Holdings Inc

Industrials
3
+ 50.0%
$173.3 - $211.48 $520 - $634
9 $1K
Knightscope Inc
20
New
N/A
20 $0
QLYS
Qualys, Inc.

Technology
1
+ 33.33%
$120.88 - $149.14 $121 - $149
4 $0
QRVO
Qorvo, Inc.

Technology
5
+ 41.67%
$99.78 - $129.21 $499 - $646
17 $1K
COHU
Cohu Inc

Technology
19
New
$23.19 - $35.53 $441 - $675
19 $0
KRYS
Krystal Biotech, Inc.

Healthcare
3
New
$174.7 - $213.66 $524 - $641
3 $0
LHX
L3 Harris Technologies, Inc.

Industrials
2
+ 8.7%
$221.96 - $243.27 $444 - $487
25 $5K
PSEC
Prospect Capital Corp

Financial Services
131
+ 3.4%
$4.75 - $5.6 $622 - $734
3.99K $21K
Labcorp Holdings Inc
2
+ 20.0%
N/A
12 $2K
CIVI
Civitas Resources, Inc.

Energy
17
New
$49.47 - $72.73 $841 - $1.24K
17 $0
PNRG
Primeenergy Resources Corp

Energy
4
New
$104.62 - $150.73 $418 - $603
4 $0
POR
Portland General Electric CO

Utilities
12
New
$42.44 - $49.09 $509 - $589
12 $0
CNM
Core & Main, Inc.

Industrials
9
New
$38.0 - $54.22 $342 - $488
9 $0
DVAX
Dynavax Technologies Corp

Healthcare
44
New
$10.05 - $11.61 $442 - $511
44 $0
CVBF
Cvb Financial Corp

Financial Services
29
New
$16.43 - $20.04 $476 - $581
29 $0
MVSTW
Microvast Hldgs Inc Wt Exp 04/
1K
New
$0.02 - $0.03 $20 - $30
1K $0
MVST
Microvast Holdings, Inc.

Industrials
12
+ 1.21%
$0.18 - $0.46 $2.16 - $5.52
1K $0
DAR
Darling Ingredients Inc.

Consumer Defensive
24
New
$33.99 - $41.78 $816 - $1K
24 $0
NFE
New Fortress Energy Inc.

Utilities
44
New
$8.98 - $25.64 $395 - $1.13K
44 $0
Neuehealth Inc
25
New
N/A
25 $0
DDOG
Datadog, Inc.

Technology
9
+ 11.69%
$104.97 - $134.56 $945 - $1.21K
86 $9K
MUR
Murphy Oil Corp

Energy
1
+ 8.33%
$32.79 - $42.32 $32.8 - $42.3
13 $0
CDAY
Ceridian Hcm Holding Inc.

Technology
1
+ 12.5%
N/A
9 $0
DECK
Deckers Outdoor Corp

Consumer Cyclical
27
+ 450.0%
$150.73 - $974.56 $4.07K - $26.3K
33 $5K
XRAY
Dentsply Sirona Inc.

Healthcare
20
New
$23.63 - $27.54 $473 - $551
20 $0
Nextracker Inc
12
+ 37.5%
N/A
44 $1K
Nikola Corp
16
New
N/A
16 $0
Core Scientific Inc New
53
New
N/A
53 $0
Markforged Holding Corporati
50
New
N/A
50 $0
OFLX
Omega Flex, Inc.

Industrials
11
New
$44.64 - $53.48 $491 - $588
11 $0
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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