Avion Wealth Purchases in Q3 2024

Avion Wealth

  • $382 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SMAR
Smartsheet Inc

Technology
11
+ 4.49%
$42.95 - $55.46 $472 - $610
256 $14K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
8
+ 0.17%
$40.48 - $45.39 $324 - $363
4.85K $213K
TJX
Tjx Companies Inc

Consumer Cyclical
4
+ 0.72%
$107.93 - $120.23 $432 - $481
561 $65K
ARCC
Ares Capital Corp

Financial Services
200
New
$19.8 - $21.28 $3.96K - $4.26K
200 $4K
GS
Goldman Sachs Group Inc

Financial Services
4
+ 10.81%
$459.02 - $510.25 $1.84K - $2.04K
41 $20K
SRG
Seritage Growth Properties

Real Estate
1K
New
$3.7 - $5.45 $3.7K - $5.45K
1K $4K
PM
Philip Morris International Inc.

Consumer Defensive
23
+ 25.0%
$101.25 - $127.45 $2.33K - $2.93K
115 $13K
CBRE
Cbre Group, Inc.

Real Estate
20
+ 51.28%
$85.97 - $124.48 $1.72K - $2.49K
59 $7K
BTI
British American Tobacco P.L.C.

Consumer Defensive
11
+ 2.05%
$31.07 - $39.36 $342 - $433
548 $20K
USB
Us Bancorp \De\

Financial Services
55
+ 38.19%
$39.04 - $47.23 $2.15K - $2.6K
199 $9K
BLDR
Builders First Source, Inc.

Industrials
9
+ 27.27%
$132.6 - $201.83 $1.19K - $1.82K
42 $8K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
462
New
$8.59 - $9.07 $3.97K - $4.19K
462 $4K
AMGN
Amgen Inc

Healthcare
6
+ 2.64%
$309.38 - $337.38 $1.86K - $2.02K
233 $74K
NEWT
Newtek Business Services Corp.

Financial Services
400
New
$11.0 - $14.92 $4.4K - $5.97K
400 $4K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
6
+ 1.22%
$77.02 - $85.06 $462 - $510
496 $41K
EFX
Equifax Inc

Industrials
6
+ 37.5%
$236.42 - $307.13 $1.42K - $1.84K
22 $6K
UBER
Uber Technologies, Inc

Technology
34
+ 17.62%
$58.48 - $77.47 $1.99K - $2.63K
227 $17K
PANW
Palo Alto Networks Inc

Technology
7
+ 8.86%
$294.18 - $368.01 $2.06K - $2.58K
86 $29K
EQIX
Equinix Inc

Real Estate
3
+ 37.5%
$749.0 - $890.01 $2.25K - $2.67K
11 $9K
URI
United Rentals, Inc.

Industrials
2
+ 28.57%
$627.41 - $814.1 $1.25K - $1.63K
9 $7K
TRP
Tc Energy Corp

Energy
81
New
$37.48 - $47.9 $3.04K - $3.88K
81 $3K
IVE
Ishares S&P 500 Value ETF

ETFs
1
+ 0.56%
$181.06 - $197.17 $181 - $197
181 $35K
WDAY
Workday, Inc.

Technology
12
+ 171.43%
$207.75 - $264.68 $2.49K - $3.18K
19 $4K
F&G Annuities & Life Inc
1
+ 0.2%
N/A
510 $22K
IQV
Iqvia Holdings Inc.

Healthcare
10
+ 62.5%
$206.81 - $251.55 $2.07K - $2.52K
26 $6K
TT
Trane Technologies PLC

Industrials
2
+ 5.13%
$314.21 - $388.71 $628 - $777
41 $15K
PSA
Public Storage

Real Estate
2
+ 10.0%
$283.13 - $365.01 $566 - $730
22 $8K
Ge Vernova Inc
3
+ 10.0%
N/A
33 $8K
Ge Healthcare Technologies I
15
+ 24.19%
N/A
77 $7K
HCA
Hca Healthcare, Inc.

Healthcare
1
+ 4.17%
$315.12 - $406.43 $315 - $406
25 $10K
CTAS
Cintas Corp

Industrials
52
+ 325.0%
$201.38 - $819.83 $10.5K - $42.6K
68 $14K
HWM
Howmet Aerospace Inc.

Industrials
10
+ 16.39%
$77.3 - $100.22 $773 - $1K
71 $7K
ICE
Intercontinental Exchange, Inc.

Financial Services
9
+ 21.43%
$136.93 - $162.81 $1.23K - $1.47K
51 $8K
FTNT
Fortinet, Inc.

Technology
21
+ 31.82%
$55.39 - $77.55 $1.16K - $1.63K
87 $6K
IP
International Paper CO

Consumer Cyclical
11
+ 2.45%
$42.55 - $49.98 $468 - $550
460 $22K
SPGI
S&P Global Inc.

Financial Services
4
+ 17.39%
$446.32 - $527.38 $1.79K - $2.11K
27 $13K
EQT
Eqt Corp

Energy
82
+ 341.67%
$30.21 - $37.21 $2.48K - $3.05K
106 $3K
TMUS
T Mobile Us, Inc.

Communication Services
6
+ 13.95%
$175.14 - $206.36 $1.05K - $1.24K
49 $10K
QS
Quantum Scape Corp

Consumer Cyclical
470
+ 283.13%
$4.83 - $9.14 $2.27K - $4.3K
636 $3K
APD
Air Products & Chemicals, Inc.

Basic Materials
6
+ 33.33%
$247.34 - $300.11 $1.48K - $1.8K
24 $7K
MPWR
Monolithic Power Systems Inc

Technology
2
+ 20.0%
$757.04 - $947.16 $1.51K - $1.89K
12 $11K
STAA
Staar Surgical CO

Healthcare
100
New
$29.97 - $47.42 $3K - $4.74K
100 $3K
MDB
Mongo Db, Inc.

Technology
5
+ 5.32%
$221.5 - $296.69 $1.11K - $1.48K
99 $26K
AMT
American Tower Corp

Real Estate
5
+ 9.62%
$192.27 - $242.73 $961 - $1.21K
57 $13K
WELL
Welltower Inc.

Real Estate
12
+ 16.67%
$104.0 - $129.74 $1.25K - $1.56K
84 $10K
CMI
Cummins Inc

Industrials
4
+ 22.22%
$266.63 - $326.4 $1.07K - $1.31K
22 $7K
BDX
Becton Dickinson & CO

Healthcare
13
+ 130.0%
$221.47 - $242.41 $2.88K - $3.15K
23 $5K
STNE
Stone Co Ltd.

Technology
300
New
$10.89 - $14.87 $3.27K - $4.46K
300 $3K
MSCI
Msci Inc.

Financial Services
4
+ 44.44%
$479.31 - $584.91 $1.92K - $2.34K
13 $7K
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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