Avion Wealth Purchases in Q3 2024

Avion Wealth

  • $382 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CSCO
Cisco Systems, Inc.

Technology
8
+ 0.63%
$44.74 - $53.22 $358 - $426
1.28K $68K
ABT
Abbott Laboratories

Healthcare
35
+ 10.57%
$100.07 - $118.13 $3.5K - $4.13K
366 $41K
PLD
Prologis, Inc.

Real Estate
40
+ 38.83%
$111.95 - $132.43 $4.48K - $5.3K
143 $18K
Linde PLC
10
+ 22.22%
N/A
55 $26K
PPL
Ppl Corp

Utilities
218
+ 198.18%
$27.36 - $33.08 $5.96K - $7.21K
328 $10K
PNC
Pnc Financial Services Group, Inc.

Financial Services
9
+ 4.48%
$156.14 - $187.2 $1.41K - $1.68K
210 $38K
ALL
Allstate Corp

Financial Services
6
+ 3.03%
$158.43 - $192.86 $951 - $1.16K
204 $38K
PSX
Phillips 66

Energy
105
+ 14.89%
$125.0 - $147.17 $13.1K - $15.5K
810 $106K
CMCSA
Comcast Corp

Communication Services
43
+ 2.35%
$37.33 - $41.78 $1.61K - $1.8K
1.87K $78K
SBTX
Silverback Therapeutics, Inc.

Healthcare
500
New
N/A
500 $7K
XLC
Select Sector Spdr Tr Communic

ETFs
2
+ 0.14%
$82.16 - $90.4 $164 - $181
1.39K $125K
LVS
Las Vegas Sands Corp

Consumer Cyclical
116
+ 351.52%
$37.86 - $51.12 $4.39K - $5.93K
149 $7K
SSSS
Suro Capital Corp.

Financial Services
1.62K
New
$3.63 - $4.07 $5.88K - $6.59K
1.62K $6K
NOW
Service Now, Inc.

Technology
4
+ 16.0%
$730.87 - $937.36 $2.92K - $3.75K
29 $25K
ES
Eversource Energy

Utilities
75
+ 441.18%
$56.52 - $68.38 $4.24K - $5.13K
92 $6K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
131
New
$49.77 - $51.95 $6.52K - $6.81K
131 $6K
CL
Colgate Palmolive CO

Consumer Defensive
20
+ 4.51%
$95.54 - $108.77 $1.91K - $2.18K
463 $48K
MIR
Mirion Technologies, Inc.

Industrials
620
New
$9.45 - $11.78 $5.86K - $7.3K
620 $6K
PGR
Progressive Corp

Financial Services
13
+ 23.21%
$209.46 - $259.24 $2.72K - $3.37K
69 $17K
GEO
Geo Group Inc

Real Estate
500
New
$12.12 - $17.96 $6.06K - $8.98K
500 $6K
MET
Metlife Inc

Financial Services
2
+ 0.54%
$67.96 - $82.48 $136 - $165
371 $30K
BX
Blackstone Inc.

Financial Services
18
+ 28.57%
$120.77 - $159.66 $2.17K - $2.87K
81 $12K
PH
Parker Hannifin Corp

Industrials
5
+ 31.25%
$501.01 - $635.92 $2.51K - $3.18K
21 $13K
EXEL
Exelixis, Inc.

Healthcare
179
+ 852.38%
$21.96 - $27.6 $3.93K - $4.94K
200 $5K
DHR
Danaher Corp

Healthcare
12
+ 22.64%
$239.25 - $280.76 $2.87K - $3.37K
65 $18K
Smurfit Westrock PLC
111
New
N/A
111 $5K
ABUS
Arbutus Biopharma Corp

Healthcare
1.5K
New
$3.12 - $4.56 $4.68K - $6.84K
1.5K $5K
Ferguson Enterprises Inc
26
New
N/A
26 $5K
MDLZ
Mondelez International, Inc.

Consumer Defensive
30
+ 10.45%
$64.35 - $75.71 $1.93K - $2.27K
317 $23K
COST
Costco Wholesale Corp

Consumer Defensive
2
+ 2.06%
$801.83 - $917.05 $1.6K - $1.83K
99 $87K
NU
Nu Holdings Ltd.

Financial Services
400
New
$10.71 - $15.14 $4.28K - $6.06K
400 $5K
XEL
Xcel Energy Inc

Utilities
71
+ 262.96%
$52.11 - $65.3 $3.7K - $4.64K
98 $6K
ADSK
Autodesk, Inc.

Technology
10
+ 16.95%
$245.83 - $245.83 $2.46K - $2.46K
69 $19K
UNIT
Uniti Group Inc.

Real Estate
1K
New
$2.74 - $5.84 $2.74K - $5.84K
1K $5K
GE
General Electric CO

Industrials
13
+ 13.4%
$156.66 - $189.66 $2.04K - $2.47K
110 $20K
MMM
3 M CO

Industrials
8
+ 6.9%
$99.69 - $139.42 $798 - $1.12K
124 $16K
GILD
Gilead Sciences, Inc.

Healthcare
59
+ 168.57%
$66.59 - $83.99 $3.93K - $4.96K
94 $7K
C
Citigroup Inc

Financial Services
106
+ 6.31%
$56.11 - $67.61 $5.95K - $7.17K
1.79K $111K
ROIV
Roivant Sciences Ltd.

Healthcare
500
New
$10.17 - $12.5 $5.09K - $6.25K
500 $5K
INTU
Intuit Inc

Technology
9
+ 45.0%
$602.97 - $670.49 $5.43K - $6.03K
29 $18K
PEP
Pepsico Inc

Consumer Defensive
17
+ 5.61%
$161.9 - $179.3 $2.75K - $3.05K
320 $54K
ZTS
Zoetis Inc.

Healthcare
19
+ 30.65%
$172.58 - $196.48 $3.28K - $3.73K
81 $15K
FISV
Fiserv Inc

Technology
9
+ 15.79%
N/A
66 $11K
Siriusxm Holdings Inc
190
New
N/A
190 $4K
GFS
Globalfoundries Inc.

Technology
100
New
$39.04 - $58.39 $3.9K - $5.84K
100 $4K
HEES
H&E Equipment Services, Inc.

Industrials
100
New
$42.22 - $54.23 $4.22K - $5.42K
100 $4K
SNAP
Snap Inc

Communication Services
390
+ 226.74%
$8.29 - $16.84 $3.23K - $6.57K
562 $6K
HDV
Ishares Core High Dividend ETF

ETFs
32
+ 110.34%
$107.62 - $118.76 $3.44K - $3.8K
61 $7K
AQST
Aquestive Therapeutics, Inc.

Healthcare
1K
New
$2.4 - $5.09 $2.4K - $5.09K
1K $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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