Avion Wealth Purchases in Q3 2024

Avion Wealth

  • $382 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SO
Southern CO

Utilities
12
+ 7.1%
$77.0 - $90.52 $924 - $1.09K
181 $16K
DFS
Discover Financial Services

Financial Services
14
+ 14.14%
$123.41 - $144.72 $1.73K - $2.03K
113 $15K
DHI
Horton D R Inc

Consumer Cyclical
8
+ 29.63%
$135.21 - $197.06 $1.08K - $1.58K
35 $6K
BK
Bank Of New York Mellon Corp

Financial Services
7
+ 4.7%
$59.54 - $72.17 $417 - $505
156 $11K
NEM
Newmont Corp

Basic Materials
20
+ 17.86%
$41.65 - $55.85 $833 - $1.12K
132 $7K
JBHT
Hunt J B Transport Services Inc

Industrials
3
+ 4.48%
$155.54 - $176.97 $467 - $531
70 $12K
NSC
Norfolk Southern Corp

Industrials
6
+ 31.58%
$213.75 - $259.69 $1.28K - $1.56K
25 $6K
SHW
Sherwin Williams CO

Basic Materials
1
+ 3.7%
$294.65 - $384.0 $295 - $384
28 $10K
MCO
Moodys Corp

Financial Services
2
+ 8.7%
$421.49 - $494.67 $843 - $989
25 $11K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2
+ 18.18%
$1024.09 - $1201.76 $2.05K - $2.4K
13 $13K
GWW
W.W. Grainger, Inc.

Industrials
1
+ 11.11%
$896.19 - $1044.18 $896 - $1.04K
10 $10K
KIND
Nextdoor Holdings, Inc.

Communication Services
1K
New
$2.26 - $2.93 $2.26K - $2.93K
1K $2K
MS
Morgan Stanley

Financial Services
18
+ 15.65%
$92.07 - $106.96 $1.66K - $1.93K
133 $13K
U
Unity Software Inc.

Technology
72
+ 360.0%
$13.93 - $23.19 $1K - $1.67K
92 $2K
ROK
Rockwell Automation, Inc

Industrials
6
+ 100.0%
$248.27 - $294.37 $1.49K - $1.77K
12 $3K
TAP
Molson Coors Beverage CO

Consumer Defensive
29
+ 322.22%
$49.94 - $57.52 $1.45K - $1.67K
38 $2K
SBSW
Sibanye Stillwater LTD

Basic Materials
500
New
$3.18 - $4.96 $1.59K - $2.48K
500 $2K
TOL
Toll Brothers, Inc.

Consumer Cyclical
9
+ 31.03%
$109.16 - $155.35 $982 - $1.4K
38 $5K
VMC
Vulcan Materials CO

Basic Materials
4
+ 50.0%
$231.83 - $274.51 $927 - $1.1K
12 $3K
LYV
Live Nation Entertainment, Inc.

Communication Services
5
+ 4.67%
$88.06 - $109.5 $440 - $548
112 $12K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
3
+ 0.15%
$22.38 - $23.66 $67.1 - $71
2.04K $47K
SYK
Stryker Corp

Healthcare
3
+ 13.04%
$315.94 - $371.96 $948 - $1.12K
26 $9K
K
Kellogg CO

Consumer Defensive
7
+ 14.89%
$56.19 - $80.81 $393 - $566
54 $4K
KR
Kroger CO

Consumer Defensive
9
+ 9.38%
$50.43 - $57.3 $454 - $516
105 $6K
RBLX
Roblox Corp

Communication Services
26
+ 16.99%
$36.18 - $47.64 $941 - $1.24K
179 $7K
Kenvue Inc
7
+ 1.37%
N/A
517 $11K
INDA
Ishares Msci India Index Fund

ETFs
47
New
$54.86 - $59.22 $2.58K - $2.78K
47 $2K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
500
New
$2.88 - $5.17 $1.44K - $2.59K
500 $2K
KLAC
Kla Corp

Technology
3
+ 16.67%
$696.17 - $892.35 $2.09K - $2.68K
21 $16K
ZS
Zscaler, Inc.

Technology
9
+ 100.0%
$155.9 - $204.47 $1.4K - $1.84K
18 $3K
MDT
Medtronic PLC

Healthcare
1
+ 0.81%
$76.84 - $91.03 $76.8 - $91
125 $11K
SRE
Sempra Energy

Utilities
6
+ 7.69%
$74.97 - $84.04 $450 - $504
84 $7K
NOC
Northrop Grumman Corp

Industrials
3
+ 42.86%
$423.73 - $533.14 $1.27K - $1.6K
10 $5K
MRVL
Marvell Technology, Inc.

Technology
13
+ 2.16%
$56.15 - $76.24 $730 - $991
614 $44K
CI
Cigna Corp

Healthcare
3
+ 11.54%
$319.12 - $367.1 $957 - $1.1K
29 $10K
DAPP
Vaneck ETF Tr Digital Transfor

ETFs
200
New
$9.47 - $14.79 $1.89K - $2.96K
200 $2K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
6
+ 13.64%
$210.25 - $231.86 $1.26K - $1.39K
50 $11K
KEYS
Keysight Technologies, Inc.

Technology
6
+ 42.86%
$119.86 - $158.87 $719 - $953
20 $3K
IT
Gartner Inc

Technology
3
+ 150.0%
$441.32 - $516.47 $1.32K - $1.55K
5 $2K
EXR
Extra Space Storage Inc.

Real Estate
3
+ 8.11%
$151.92 - $183.06 $456 - $549
40 $7K
GLW
Corning Inc

Technology
24
+ 21.05%
$37.76 - $46.2 $906 - $1.11K
138 $6K
CNC
Centene Corp

Healthcare
21
+ 30.43%
$64.89 - $80.23 $1.36K - $1.68K
90 $6K
ETR
Entergy Corp

Utilities
10
+ 58.82%
$104.75 - $131.61 $1.05K - $1.32K
27 $3K
Cidara Therapeutics Inc
250
New
N/A
250 $2K
DTE
Dte Energy CO

Utilities
10
+ 62.5%
$108.67 - $128.41 $1.09K - $1.28K
26 $3K
ANSS
Ansys Inc

Technology
5
+ 55.56%
$296.54 - $331.25 $1.48K - $1.66K
14 $4K
ADI
Analog Devices Inc

Technology
7
+ 5.65%
$200.56 - $243.33 $1.4K - $1.7K
131 $30K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
54
+ 36.0%
$49.83 - $62.75 $2.69K - $3.39K
204 $11K
FOXA
Fox Corp

Communication Services
13
+ 15.66%
$34.12 - $42.33 $444 - $550
96 $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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