Avion Wealth Purchases in Q3 2025

Avion Wealth

  • $466 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCHB
Schwab Strategic Tr Us Broad M

ETFs
2
+ 0.4%
$23.82 - $25.84 $47.6 - $51.7
508 $13K
FOLD
Amicus Therapeutics, Inc.

Healthcare
51
+ 22.87%
$5.84 - $8.57 $298 - $437
274 $2K
AEE
Ameren Corp

Utilities
5
+ 31.25%
$95.0 - $104.38 $475 - $522
21 $2K
RGEN
Repligen Corp

Healthcare
4
+ 8.0%
$111.43 - $134.0 $446 - $536
54 $7K
REG
Regency Centers Corp

Real Estate
7
+ 17.95%
$68.62 - $73.81 $480 - $517
46 $3K
CNC
Centene Corp

Healthcare
96
+ 81.36%
$25.21 - $56.65 $2.42K - $5.44K
214 $7K
ALLO
Allogene Therapeutics, Inc.

Healthcare
883
New
$1.03 - $1.66 $909 - $1.47K
883 $1K
RDN
Radian Group Inc

Financial Services
15
+ 93.75%
$32.61 - $37.23 $489 - $558
31 $1K
VICI
Vici Properties Inc.

Real Estate
13
+ 7.07%
$31.43 - $33.93 $409 - $441
197 $6K
Tko Group Holdings Inc
3
+ 100.0%
N/A
6 $1K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
41
+ 21.47%
$11.64 - $15.79 $477 - $647
232 $3K
RLI
Rli Corp

Financial Services
18
+ 128.57%
$64.17 - $71.7 $1.16K - $1.29K
32 $2K
BC
Brunswick Corp

Consumer Cyclical
8
+ 14.29%
$56.64 - $66.85 $453 - $535
64 $4K
BURL
Burlington Stores, Inc.

Consumer Cyclical
2
+ 33.33%
$237.02 - $301.35 $474 - $603
8 $2K
RPM
Rpm International Inc

Basic Materials
4
+ 4.26%
$110.07 - $128.23 $440 - $513
98 $11K
AWK
American Water Works Company, Inc.

Utilities
7
+ 16.67%
$135.05 - $147.0 $945 - $1.03K
49 $6K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
116
+ 73.42%
$4.25 - $6.31 $493 - $732
274 $1K
CPT
Camden Property Trust

Real Estate
5
+ 100.0%
$104.05 - $115.69 $520 - $578
10 $1K
ROK
Rockwell Automation, Inc

Industrials
2
+ 11.76%
$328.67 - $358.52 $657 - $717
19 $6K
CG
Carlyle Group Inc.

Financial Services
8
+ 13.33%
$52.82 - $69.35 $423 - $555
68 $4K
CBOE
Cboe Global Markets, Inc.

Financial Services
2
+ 7.41%
$231.35 - $253.24 $463 - $506
29 $7K
PEG
Public Service Enterprise Group Inc

Utilities
12
+ 3.7%
$79.99 - $90.14 $960 - $1.08K
336 $28K
Jacobs Solutions Inc
7
+ 87.5%
N/A
15 $2K
EIX
Edison International

Utilities
8
+ 17.02%
$50.42 - $56.35 $403 - $451
55 $3K
ACT
Enact Holdings, Inc.

Financial Services
15
+ 33.33%
$34.39 - $39.23 $516 - $588
60 $2K
PODD
Insulet Corp

Healthcare
4
+ 20.0%
$277.3 - $352.82 $1.11K - $1.41K
24 $7K
INGR
Ingredion Inc

Consumer Defensive
12
+ 66.67%
$121.01 - $138.21 $1.45K - $1.66K
30 $3K
AJG
Arthur J. Gallagher & Co.

Financial Services
4
+ 13.79%
$284.17 - $319.49 $1.14K - $1.28K
33 $10K
IMKTA
Ingles Markets Inc

Consumer Defensive
7
+ 87.5%
$59.62 - $70.62 $417 - $494
15 $1K
ILMN
Illumina, Inc.

Healthcare
15
+ 28.3%
$91.69 - $109.88 $1.38K - $1.65K
68 $6K
IDA
Idacorp Inc

Utilities
8
+ 200.0%
$115.16 - $132.15 $921 - $1.06K
12 $1K
EWJ
Ishares Msci Japan ETF

ETFs
6
+ 8.0%
$71.69 - $81.49 $430 - $489
81 $6K
IEF
Ishares Barclays

ETFs
8
+ 6.5%
$93.91 - $97.26 $751 - $778
131 $12K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
8
+ 6.11%
$50.85 - $51.35 $407 - $411
139 $7K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
9
+ 0.44%
$22.64 - $23.22 $204 - $209
2.05K $47K
DKNG
Draft Kings Inc.

Consumer Cyclical
24
+ 160.0%
$37.4 - $48.23 $898 - $1.16K
39 $1K
DBX
Dropbox, Inc.

Technology
37
+ 168.18%
$26.13 - $32.17 $967 - $1.19K
59 $1K
DTE
Dte Energy CO

Utilities
4
+ 13.79%
$130.26 - $141.49 $521 - $566
33 $4K
EMB
Ishares Tr

ETFs
2
+ 10.0%
$91.52 - $95.59 $183 - $191
22 $2K
DT
Dynatrace, Inc.

Technology
10
+ 29.41%
$46.04 - $56.64 $460 - $566
44 $2K
ECL
Ecolab Inc.

Basic Materials
4
+ 9.3%
$259.39 - $285.47 $1.04K - $1.14K
47 $12K
EFV
Msci Eafe Value ETF

ETFs
6
+ 2.49%
$62.79 - $68.42 $377 - $411
247 $16K
ICCM
Ice Cure Medical Ltd.

Healthcare
851
+ 17.02%
$0.79 - $1.19 $672 - $1.01K
5.85K $5K
ENSG
Ensign Group, Inc

Healthcare
6
New
$136.36 - $174.12 $818 - $1.04K
6 $1K
HRL
Hormel Foods Corp

Consumer Defensive
35
+ 58.33%
$24.31 - $31.54 $851 - $1.1K
95 $2K
IT
Gartner Inc

Technology
12
+ 92.31%
$225.98 - $406.7 $2.71K - $4.88K
25 $6K
Ftai Aviation LTD
3
+ 60.0%
N/A
8 $1K
FCPT
Four Corners Property Trust, Inc.

Real Estate
21
+ 91.3%
$24.37 - $27.18 $512 - $571
44 $1K
FTV
Fortive Corp

Technology
33
+ 143.48%
$46.55 - $53.34 $1.54K - $1.76K
56 $2K
Activity Summary
Buys All Purchases 550 New Holdings 140 Increased Positions 410 Sells All Sells 301 Reductions 301 Sold out 0 Options Calls 0 Puts 0
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