Avion Wealth Purchases in Q4 2024

Avion Wealth

  • $389 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MAR
Marriott International Inc

Consumer Cyclical
4
+ 10.81%
$246.06 - $292.59 $984 - $1.17K
41 $11K
ABC
Amerisourcebergen Corp

Healthcare
3
+ 8.57%
N/A
38 $8K
SWKS
Skyworks Solutions, Inc.

Technology
16
+ 14.41%
$83.18 - $99.15 $1.33K - $1.59K
127 $11K
WELL
Welltower Inc.

Real Estate
4
+ 4.76%
$123.11 - $139.3 $492 - $557
88 $11K
GWW
W.W. Grainger, Inc.

Industrials
1
+ 10.0%
$1023.06 - $1220.93 $1.02K - $1.22K
11 $11K
CBRE
Cbre Group, Inc.

Real Estate
2
+ 3.39%
$119.22 - $140.71 $238 - $281
61 $8K
AMP
Ameriprise Financial Inc

Financial Services
1
+ 6.67%
$473.15 - $574.01 $473 - $574
16 $8K
PPL
Ppl Corp

Utilities
39
+ 11.89%
$31.47 - $35.0 $1.23K - $1.37K
367 $11K
BK
Bank Of New York Mellon Corp

Financial Services
4
+ 2.56%
$70.82 - $81.87 $283 - $327
160 $12K
IBM
International Business Machines Corp

Technology
7
+ 2.26%
$204.9 - $238.04 $1.43K - $1.67K
317 $69K
CMI
Cummins Inc

Industrials
1
+ 4.55%
$324.93 - $383.42 $325 - $383
23 $8K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
4
+ 11.43%
$229.83 - $258.46 $919 - $1.03K
39 $9K
JCI
Johnson Controls International PLC

Industrials
4
+ 3.51%
$74.23 - $86.6 $297 - $346
118 $9K
DOV
Dover Corp

Industrials
5
+ 4.81%
$184.72 - $206.51 $924 - $1.03K
109 $20K
ACN
Accenture PLC

Technology
5
+ 7.58%
$343.9 - $376.86 $1.72K - $1.88K
71 $24K
AB
Alliancebernstein Holding L.P.

Financial Services
11
+ 2.02%
$34.59 - $38.68 $380 - $425
556 $20K
BKR
Baker Hughes CO

Energy
7
+ 3.03%
$35.98 - $44.88 $252 - $314
238 $9K
TFC
Truist Financial Corp

Financial Services
12
+ 6.82%
$41.51 - $48.1 $498 - $577
188 $8K
MSCI
Msci Inc.

Financial Services
1
+ 7.69%
$569.09 - $635.99 $569 - $636
14 $8K
KIM
Kimco Realty Corp

Real Estate
22
+ 6.57%
$22.75 - $25.78 $501 - $567
357 $8K
HWM
Howmet Aerospace Inc.

Industrials
3
+ 4.23%
$99.72 - $120.09 $299 - $360
74 $8K
CPRT
Copart Inc

Consumer Cyclical
11
+ 6.92%
$51.36 - $63.8 $565 - $702
170 $9K
DLR
Digital Realty Trust, Inc.

Real Estate
2
+ 4.17%
$156.46 - $195.69 $313 - $391
50 $8K
WM
Waste Management Inc

Industrials
4
+ 6.56%
$201.79 - $228.46 $807 - $914
65 $13K
SPG
Simon Property Group Inc

Real Estate
3
+ 6.82%
$167.23 - $183.84 $502 - $552
47 $8K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1
+ 50.0%
$338.38 - $446.21 $338 - $446
3 $1K
HBAN
Huntington Bancshares Inc

Financial Services
17
+ 13.6%
$14.18 - $18.2 $241 - $309
142 $2K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
6
+ 31.58%
$71.19 - $91.57 $427 - $549
25 $2K
LSCC
Lattice Semiconductor Corp

Technology
5
+ 15.63%
$48.58 - $63.46 $243 - $317
37 $2K
LII
Lennox International Inc

Industrials
1
+ 33.33%
$589.36 - $678.43 $589 - $678
4 $2K
Liberty Media Corp Del
3
+ 13.64%
N/A
25 $2K
MKC
Mccormick & CO Inc

Consumer Defensive
6
+ 25.0%
$73.97 - $84.09 $444 - $505
30 $2K
MTD
Mettler Toledo International Inc

Healthcare
1
+ 100.0%
$1160.67 - $1498.12 $1.16K - $1.5K
2 $2K
OGE
Oge Energy Corp.

Utilities
12
+ 27.27%
$39.65 - $44.08 $476 - $529
56 $2K
PTC
Ptc Inc.

Technology
6
+ 75.0%
$175.97 - $201.89 $1.06K - $1.21K
14 $2K
EXPE
Expedia Group, Inc.

Consumer Cyclical
3
+ 25.0%
$146.47 - $191.01 $439 - $573
15 $2K
DT
Dynatrace, Inc.

Technology
5
+ 14.71%
$51.09 - $59.6 $255 - $298
39 $2K
UCTT
Ultra Clean Holdings, Inc.

Technology
28
New
$33.45 - $40.93 $937 - $1.15K
28 $1K
UNM
Unum Group

Financial Services
11
+ 84.62%
$58.88 - $77.07 $648 - $848
24 $1K
VREX
Varex Imaging Corp

Healthcare
41
+ 95.35%
$11.23 - $16.68 $460 - $684
84 $1K
ATO
Atmos Energy Corp

Utilities
6
+ 66.67%
$136.41 - $151.43 $818 - $909
15 $2K
OZK
Bank Ozk

Financial Services
11
+ 28.95%
$41.39 - $50.55 $455 - $556
49 $2K
WRB
Berkley W R Corp

Financial Services
23
+ 92.0%
$56.48 - $64.94 $1.3K - $1.49K
48 $2K
CG
Carlyle Group Inc.

Financial Services
6
+ 15.79%
$43.2 - $54.81 $259 - $329
44 $2K
CINF
Cincinnati Financial Corp

Financial Services
5
+ 55.56%
$132.86 - $160.16 $664 - $801
14 $2K
DG
Dollar General Corp

Consumer Defensive
18
+ 128.57%
$73.27 - $84.47 $1.32K - $1.52K
32 $2K
QRVO
Qorvo, Inc.

Technology
15
+ 88.24%
$65.6 - $104.58 $984 - $1.57K
32 $2K
PKI
Perkinelmer Inc

Healthcare
8
+ 53.33%
N/A
23 $2K
DTM
Dt Midstream, Inc.

Energy
8
+ 25.0%
$78.85 - $108.56 $631 - $868
40 $3K
Activity Summary
Buys All Purchases 494 New Holdings 39 Increased Positions 455 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 0 Puts 0
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