Avion Wealth Purchases in Q3 2025

Avion Wealth

  • $466 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Niq Global Intelligence PLC
27
New
N/A
27 $0
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
0
New
$87.69 - $96.0 $0 - $0
0 $0
SJM
J M Smucker CO

Consumer Defensive
1
+ 14.29%
$102.24 - $113.2 $102 - $113
8 $0
IMVT
Immunovant, Inc.

Healthcare
29
New
N/A
29 $0
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
9
New
$54.35 - $59.32 $489 - $534
9 $0
Blackrock ETF Trust
6
New
N/A
6 $0
Blackrock ETF Trust Ii
10
New
N/A
10 $0
SFBS
Servis First Bancshares, Inc.

Financial Services
6
New
$76.69 - $89.24 $460 - $535
6 $0
SERA
Sera Prognostics, Inc.

Healthcare
151
New
$2.23 - $3.41 $337 - $515
151 $0
NBIX
Neurocrine Biosciences Inc

Healthcare
4
+ 50.0%
$123.98 - $146.67 $496 - $587
12 $1K
SLDP
Solid Power, Inc.

Industrials
203
New
$2.2 - $5.37 $447 - $1.09K
203 $0
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
0
New
$87.07 - $93.06 $0 - $0
0 $0
Cooper Cos Inc
9
+ 50.0%
N/A
27 $1K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
17
New
$42.26 - $47.16 $718 - $802
17 $0
BWX
Spdr Bloomberg International T

ETFs
1
New
$22.58 - $23.5 $22.6 - $23.5
1 $0
Biohaven LTD
39
New
N/A
39 $0
NHC
National Healthcare Corp

Healthcare
5
New
$94.48 - $126.41 $472 - $632
5 $0
SBSI
Southside Bancshares Inc

Financial Services
17
New
$28.25 - $31.39 $480 - $534
17 $0
SOUN
Soundhound Ai, Inc.

Technology
45
New
$10.11 - $18.05 $455 - $812
45 $0
NYT
New York Times CO

Communication Services
8
New
$51.43 - $61.95 $411 - $496
8 $0
SEIC
Sei Investments CO

Financial Services
12
+ 20.69%
$84.85 - $93.8 $1.02K - $1.13K
70 $5K
CNMD
Conmed Corp

Healthcare
6
New
$45.67 - $55.81 $274 - $335
6 $0
ROL
Rollins Inc

Consumer Cyclical
5
+ 5.56%
$55.05 - $58.74 $275 - $294
95 $5K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
268
New
$1.7 - $3.97 $456 - $1.06K
268 $0
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
24
New
$20.84 - $21.03 $500 - $505
24 $0
Elevra Lithium LTD
30
New
N/A
30 $0
IPAR
Inter Parfums Inc

Consumer Defensive
5
+ 100.0%
$98.38 - $138.55 $492 - $693
10 $0
IMXI
International Money Express, Inc.

Technology
54
New
$8.71 - $14.9 $470 - $805
54 $0
SAFT
Safety Insurance Group Inc

Financial Services
7
New
$69.3 - $79.05 $485 - $553
7 $0
SRPT
Sarepta Therapeutics, Inc.

Healthcare
20
+ 250.0%
$11.93 - $21.97 $239 - $439
28 $0
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
408
New
$0.69 - $1.46 $282 - $596
408 $0
BLNK
Blink Charging Co.

Industrials
100
New
$0.86 - $1.75 $86 - $175
100 $0
BFS
Saul Centers, Inc.

Real Estate
16
New
$31.36 - $35.31 $502 - $565
16 $0
HRB
H&R Block Inc

Consumer Cyclical
10
New
$49.28 - $56.76 $493 - $568
10 $0
NKE
Nike, Inc.

Consumer Cyclical
9
+ 3.31%
$69.24 - $79.24 $623 - $713
281 $19K
BOX
Box Inc

Technology
1
+ 6.67%
$31.03 - $33.73 $31 - $33.7
16 $0
ROP
Roper Technologies Inc

Industrials
1
+ 6.25%
$495.03 - $573.0 $495 - $573
17 $8K
CSCO
Cisco Systems, Inc.

Technology
6
+ 0.4%
$66.2 - $71.79 $397 - $431
1.5K $102K
MCO
Moodys Corp

Financial Services
1
+ 2.94%
$472.69 - $521.32 $473 - $521
35 $16K
LBRDK
Liberty Broadband Corp

Communication Services
4
+ 16.67%
$58.3 - $100.8 $233 - $403
28 $1K
AB
Alliancebernstein Holding L.P.

Financial Services
10
+ 1.71%
$37.76 - $42.88 $378 - $429
594 $22K
DOW
Dow Inc.

Basic Materials
91
+ 14.0%
$20.87 - $30.37 $1.9K - $2.76K
741 $16K
BAX
Baxter International Inc

Healthcare
9
+ 13.04%
$21.71 - $31.23 $195 - $281
78 $1K
PGR
Progressive Corp

Financial Services
1
+ 0.76%
$238.61 - $264.3 $239 - $264
132 $32K
PSEC
Prospect Capital Corp

Financial Services
203
+ 4.59%
$2.59 - $3.47 $526 - $704
4.63K $12K
IBM
International Business Machines Corp

Technology
5
+ 1.42%
$234.77 - $292.47 $1.17K - $1.46K
356 $100K
COIN
Coinbase Global, Inc.

Technology
1
+ 0.23%
$297.99 - $419.78 $298 - $420
445 $150K
EOG
Eog Resources Inc

Energy
4
+ 0.34%
$112.12 - $126.1 $448 - $504
1.19K $133K
DIS
Walt Disney CO

Communication Services
7
+ 0.69%
$112.25 - $124.0 $786 - $868
1.03K $117K
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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