Avion Wealth Purchases in Q1 2025

Avion Wealth

  • $390 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RMAX
Re/Max Holdings, Inc.

Real Estate
60
New
$8.34 - $10.61 $500 - $637
60 $0
UTG
Reaves Utility Income Fund

Financial Services
0
New
$31.08 - $34.42 $0 - $0
0 $0
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
84
New
$5.29 - $10.87 $444 - $913
84 $0
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
153
New
$3.56 - $6.47 $545 - $990
153 $0
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
12
New
$42.69 - $52.91 $512 - $635
12 $0
RDFN
Redfin Corp

Real Estate
82
New
$5.82 - $11.39 $477 - $934
82 $0
RRX
Regal Rexnord Corp

Industrials
3
New
$113.85 - $167.1 $342 - $501
3 $0
SANM
Sanmina Corp

Technology
8
New
$73.38 - $90.52 $587 - $724
8 $0
SRPT
Sarepta Therapeutics, Inc.

Healthcare
6
New
$63.82 - $127.89 $383 - $767
6 $0
BFS
Saul Centers, Inc.

Real Estate
14
New
$35.47 - $38.54 $497 - $540
14 $0
SFST
Southern First Bancshares Inc

Financial Services
16
New
$31.88 - $38.5 $510 - $616
16 $0
SBSI
Southside Bancshares Inc

Financial Services
8
New
$28.79 - $32.77 $230 - $262
8 $0
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
3
New
$44.81 - $46.22 $134 - $139
3 $0
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
0
New
$77.91 - $92.26 $0 - $0
0 $0
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
0
New
$80.73 - $94.96 $0 - $0
0 $0
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
0
New
$77.33 - $90.16 $0 - $0
0 $0
Spruce Power Holding Corp
12
New
N/A
12 $0
Star Hldgs
49
New
N/A
49 $0
Stronghold Digital Mining In
200
New
N/A
200 $0
SUM
Summit Materials, Inc.

Basic Materials
5
New
$50.95 - $52.49 $255 - $262
5 $0
South Bow Corp
16
New
N/A
16 $0
SJM
J M Smucker CO

Consumer Defensive
9
New
$100.41 - $118.41 $904 - $1.07K
9 $0
SKX
Skechers Usa Inc

Consumer Cyclical
9
New
$54.98 - $78.24 $495 - $704
9 $0
SNDR
Schneider National, Inc.

Industrials
24
New
$22.65 - $30.73 $544 - $738
24 $0
SCHR
Schwab Intermediate Term Us Tr

ETFs
36
New
$24.05 - $24.86 $866 - $895
36 $0
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
20
New
$20.2 - $22.24 $404 - $445
20 $0
SCLX
Scilex Hldg CO Com
2K
New
N/A
2K $0
SLS
Sellas Life Sciences Group, Inc.

Healthcare
573
New
$0.92 - $1.62 $527 - $928
573 $0
SENEA
Seneca Foods Corp

Consumer Defensive
8
New
$71.34 - $90.35 $571 - $723
8 $0
SESWS
Ses Ai Corp
500
New
N/A
500 $0
FOUR
Shift4 Payments, Inc.

Technology
2
New
$81.71 - $125.66 $163 - $251
2 $0
SIGA
Siga Technologies Inc

Healthcare
108
New
$5.39 - $6.47 $582 - $699
108 $0
SITE
Site One Landscape Supply, Inc.

Industrials
7
New
$120.25 - $147.7 $842 - $1.03K
7 $0
SJW
Sjw Group

Utilities
18
New
$45.47 - $55.8 $818 - $1K
18 $0
SUI
Sun Communities Inc

Real Estate
4
New
$120.53 - $136.43 $482 - $546
4 $0
AVY
Avery Dennison Corp

Industrials
3
New
$174.58 - $195.91 $524 - $588
3 $0
BIO
Bio Rad Laboratories, Inc.

Healthcare
1
New
$243.0 - $367.0 $243 - $367
1 $0
BNTX
Bio N Tech Se

Healthcare
5
New
$91.06 - $126.88 $455 - $634
5 $0
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
3
New
$88.0 - $115.5 $264 - $347
3 $0
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
31
New
$17.15 - $21.07 $532 - $653
31 $0
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
41
New
$7.17 - $12.89 $294 - $528
41 $0
BOKF
Bok Financial Corp

Financial Services
5
New
$98.85 - $114.26 $494 - $571
5 $0
BYD
Boyd Gaming Corp

Consumer Cyclical
10
New
$65.83 - $79.52 $658 - $795
10 $0
BRX
Brixmor Property Group Inc.

Real Estate
23
New
N/A
23 $0
Brookfield Infrastructure CO
19
New
N/A
19 $0
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
25
New
$13.1 - $13.52 $328 - $338
25 $0
BEP
Brookfield Renewable Partners L.P.

Utilities
25
New
$20.03 - $23.79 $501 - $595
25 $0
BRKR
Bruker Corp

Healthcare
17
New
$41.74 - $62.95 $710 - $1.07K
17 $0
BILL
Bill.Com Holdings, Inc.

Technology
9
New
$43.59 - $97.07 $392 - $874
9 $0
Activity Summary
Buys All Purchases 469 New Holdings 451 Increased Positions 18 Sells All Sells 1 Reductions 1 Sold out 0 Options Calls 1 Puts 0
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