Avion Wealth Purchases in Q3 2024

Avion Wealth

  • $382 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OLN
Olin Corp

Basic Materials
12
New
$40.38 - $50.21 $485 - $603
12 $0
OGE
Oge Energy Corp.

Utilities
14
+ 46.67%
$35.12 - $41.18 $492 - $577
44 $1K
OTLY
Oatly Group Ab

Consumer Defensive
700
New
$0.85 - $1.17 $595 - $819
700 $0
NXPI
Nxp Semiconductors N.V.

Technology
3
+ 37.5%
$225.14 - $290.78 $675 - $872
11 $2K
DKNG
Draft Kings Inc.

Consumer Cyclical
3
+ 27.27%
$29.85 - $41.1 $89.6 - $123
14 $0
CRSR
Corsair Gaming, Inc.

Technology
81
New
$5.71 - $10.49 $463 - $850
81 $0
MKC
Mccormick & CO Inc

Consumer Defensive
7
+ 41.18%
$69.44 - $84.76 $486 - $593
24 $1K
NI
Nisource Inc.

Utilities
18
New
$28.54 - $34.64 $514 - $624
18 $0
LII
Lennox International Inc

Industrials
1
+ 50.0%
$523.72 - $620.83 $524 - $621
3 $1K
RMBS
Rambus Inc

Technology
11
New
$37.86 - $66.26 $416 - $729
11 $0
Bunge Global Sa
5
+ 100.0%
N/A
10 $0
SENEA
Seneca Foods Corp

Consumer Defensive
8
New
$57.56 - $63.59 $460 - $509
8 $0
CABO
Cable One, Inc.

Communication Services
1
New
$314.59 - $418.85 $315 - $419
1 $0
CWH
Camping World Holdings, Inc.

Consumer Cyclical
28
New
$17.57 - $25.19 $492 - $705
28 $0
Can Fite Biofarma LTD
100
New
N/A
100 $0
Seaport Entmt Group Inc
10
New
N/A
10 $0
Seaport Entmt Group Inc
10
New
N/A
10 $0
STX
Seagate Technology Holdings PLC

Technology
5
+ 25.0%
$92.1 - $110.76 $461 - $554
25 $2K
KRNY
Kearny Financial Corp.

Financial Services
77
New
$5.75 - $7.43 $443 - $572
77 $0
KMT
Kennametal Inc

Industrials
22
New
$22.54 - $26.4 $496 - $581
22 $0
BMBL
Bumble Inc.

Technology
41
+ 27.89%
$5.71 - $10.04 $234 - $412
188 $1K
SESWS
Ses Ai Corp
500
New
N/A
500 $0
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
9
+ 2.15%
$9.89 - $11.43 $89 - $103
428 $4K
WRB
Berkley W R Corp

Financial Services
2
+ 8.7%
$51.54 - $79.62 $103 - $159
25 $1K
SFST
Southern First Bancshares Inc

Financial Services
16
New
$27.7 - $36.45 $443 - $583
16 $0
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
249
New
$1.48 - $2.85 $369 - $710
249 $0
BILL
Bill.Com Holdings, Inc.

Technology
9
New
$43.97 - $56.02 $396 - $504
9 $0
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
2
+ 2.47%
$50.52 - $50.95 $101 - $102
83 $4K
Biora Therapeutics Inc
1.5K
New
N/A
1.5K $0
JELD
Jeld Wen Holding, Inc.

Industrials
39
New
$12.78 - $16.95 $498 - $661
39 $0
SM
Sm Energy CO

Energy
11
+ 29.73%
$38.07 - $47.26 $419 - $520
48 $1K
ERIE
Erie Indemnity CO

Financial Services
1
New
$356.56 - $544.84 $357 - $545
1 $0
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
6
New
$76.83 - $91.38 $461 - $548
6 $0
CTLT
Catalent, Inc.

Healthcare
8
New
$56.16 - $60.96 $449 - $488
8 $0
KEY
Keycorp

Financial Services
33
New
$13.95 - $17.34 $460 - $572
33 $0
SRPT
Sarepta Therapeutics, Inc.

Healthcare
4
+ 50.0%
$124.33 - $156.75 $497 - $627
12 $1K
KFS
Kingsway Financial Services Inc

Consumer Cyclical
60
New
$7.69 - $8.78 $461 - $527
60 $0
RHI
Robert Half International Inc.

Industrials
8
New
$59.34 - $68.28 $475 - $546
8 $0
CNTY
Century Casinos Inc

Consumer Cyclical
19
+ 10.0%
$2.01 - $3.08 $38.2 - $58.5
209 $0
PKI
Perkinelmer Inc

Healthcare
4
+ 36.36%
N/A
15 $1K
KLXE
Klx Energy Services Holdings, Inc.

Energy
78
New
$4.63 - $7.46 $361 - $582
78 $0
GTLS
Chart Industries Inc

Industrials
4
New
$106.83 - $168.99 $427 - $676
4 $0
RRX
Regal Rexnord Corp

Industrials
3
New
$132.18 - $174.25 $397 - $523
3 $0
Reddit Inc
10
New
N/A
10 $0
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
153
New
$3.01 - $6.88 $461 - $1.05K
153 $0
UTG
Reaves Utility Income Fund

Financial Services
0
New
$27.16 - $32.8 $0 - $0
0 $0
RJF
Raymond James Financial Inc

Financial Services
4
+ 14.81%
$106.39 - $125.13 $426 - $501
31 $3K
CELH
Celsius Holdings, Inc.

Consumer Defensive
21
+ 420.0%
$31.02 - $58.9 $651 - $1.24K
26 $0
CE
Celanese Corp

Basic Materials
1
+ 33.33%
$119.16 - $147.51 $119 - $148
4 $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
Track This Portfolio

Track Avion Wealth Portfolio

Follow Avion Wealth and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avion Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Avion Wealth with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email