Avion Wealth Purchases in Q4 2024

Avion Wealth

  • $389 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TALO
Talos Energy Inc.

Energy
105
New
$9.08 - $11.97 $953 - $1.26K
105 $1K
TDY
Teledyne Technologies Inc

Technology
2
+ 200.0%
$436.59 - $489.24 $873 - $978
3 $1K
TXT
Textron Inc

Industrials
13
+ 162.5%
$75.82 - $90.32 $986 - $1.17K
21 $1K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
3
+ 33.33%
$78.5 - $102.01 $236 - $306
12 $1K
OMEX
Odyssey Marine Exploration Inc

Industrials
1.43K
New
$0.33 - $0.76 $471 - $1.09K
1.43K $1K
ITT
Itt Inc.

Industrials
4
+ 80.0%
$140.12 - $159.62 $560 - $638
9 $1K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
10
+ 100.0%
$49.84 - $59.6 $498 - $596
20 $1K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
11
+ 28.21%
$22.72 - $28.29 $250 - $311
50 $1K
LDOS
Leidos Holdings, Inc.

Technology
2
+ 33.33%
$143.17 - $201.39 $286 - $403
8 $1K
MTDR
Matador Resources CO

Energy
2
+ 10.0%
$50.33 - $60.91 $101 - $122
22 $1K
MKSI
Mks Instruments Inc

Technology
13
New
$98.56 - $117.93 $1.28K - $1.53K
13 $1K
MOGA
Moog Inc Cla
2
+ 50.0%
N/A
6 $1K
NI
Nisource Inc.

Utilities
14
+ 77.78%
$33.74 - $38.25 $472 - $536
32 $1K
TDW
Tidewater Inc

Energy
10
+ 83.33%
$47.0 - $73.31 $470 - $733
22 $1K
Labcorp Holdings Inc
4
+ 33.33%
N/A
16 $3K
AJG
Arthur J. Gallagher & Co.

Financial Services
5
+ 31.25%
$278.49 - $315.16 $1.39K - $1.58K
21 $5K
CBOE
Cboe Global Markets, Inc.

Financial Services
2
+ 10.53%
$191.61 - $217.84 $383 - $436
21 $4K
MOH
Molina Healthcare, Inc.

Healthcare
4
+ 40.0%
$274.73 - $341.91 $1.1K - $1.37K
14 $4K
BRO
Brown & Brown, Inc.

Financial Services
8
+ 21.62%
$100.93 - $113.42 $807 - $907
45 $4K
DASH
Door Dash, Inc.

Communication Services
1
+ 2.5%
$141.93 - $180.48 $142 - $180
41 $6K
WSM
Williams Sonoma Inc

Consumer Cyclical
2
+ 11.11%
$129.13 - $198.21 $258 - $396
20 $3K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
8
+ 19.51%
$59.24 - $74.8 $474 - $598
49 $3K
ZM
Zoom Video Communications, Inc.

Technology
9
+ 18.0%
$67.21 - $89.03 $605 - $801
59 $4K
UTHR
United Therapeutics Corp

Healthcare
2
+ 28.57%
$348.66 - $410.0 $697 - $820
9 $3K
CHTR
Charter Communications, Inc.

Communication Services
1
+ 5.56%
$315.38 - $408.02 $315 - $408
19 $6K
CAH
Cardinal Health Inc

Healthcare
3
+ 6.12%
$107.89 - $125.33 $324 - $376
52 $6K
AON
Aon PLC

Financial Services
3
+ 23.08%
$344.14 - $393.31 $1.03K - $1.18K
16 $5K
ARES
Ares Management Corp

Financial Services
4
+ 15.38%
$153.38 - $183.7 $614 - $735
30 $5K
CHD
Church & Dwight CO Inc

Consumer Defensive
15
+ 37.5%
$99.11 - $112.25 $1.49K - $1.68K
55 $5K
K
Kellogg CO

Consumer Defensive
16
+ 29.63%
$80.34 - $81.29 $1.29K - $1.3K
70 $5K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
14
+ 3.27%
$11.18 - $13.68 $157 - $192
442 $5K
STZ
Constellation Brands, Inc.

Consumer Defensive
7
+ 50.0%
$219.66 - $257.62 $1.54K - $1.8K
21 $4K
WAT
Waters Corp

Healthcare
3
+ 30.0%
$323.11 - $392.01 $969 - $1.18K
13 $4K
ODFL
Old Dominion Freight Line, Inc.

Industrials
10
+ 62.5%
$176.4 - $231.84 $1.76K - $2.32K
26 $4K
PCAR
Paccar Inc

Industrials
10
+ 28.57%
$97.92 - $118.41 $979 - $1.18K
45 $4K
JBL
Jabil Inc

Technology
2
+ 7.14%
$118.97 - $147.77 $238 - $296
30 $4K
OTIS
Otis Worldwide Corp

Industrials
10
+ 18.18%
$92.57 - $106.01 $926 - $1.06K
65 $6K
L
Loews Corp

Financial Services
10
+ 25.64%
$76.49 - $87.05 $765 - $871
49 $4K
ROK
Rockwell Automation, Inc

Industrials
4
+ 33.33%
$264.65 - $302.92 $1.06K - $1.21K
16 $4K
TRV
Travelers Companies, Inc.

Financial Services
2
+ 8.33%
$225.97 - $266.66 $452 - $533
26 $6K
WBS
Webster Financial Corp

Financial Services
9
+ 18.75%
$44.33 - $62.82 $399 - $565
57 $3K
EA
Electronic Arts Inc.

Communication Services
2
+ 5.88%
$140.69 - $167.97 $281 - $336
36 $5K
REG
Regency Centers Corp

Real Estate
10
+ 31.25%
$69.77 - $75.91 $698 - $759
42 $3K
KEYS
Keysight Technologies, Inc.

Technology
5
+ 25.0%
$149.01 - $172.53 $745 - $863
25 $4K
PCOR
Procore Technologies, Inc.

Technology
3
+ 16.67%
$58.8 - $85.72 $176 - $257
21 $1K
TSN
Tyson Foods, Inc.

Consumer Defensive
8
+ 5.13%
$57.14 - $64.54 $457 - $516
164 $9K
PFG
Principal Financial Group Inc

Financial Services
6
+ 42.86%
$74.91 - $91.26 $449 - $548
20 $1K
Rb Global Inc
6
+ 40.0%
N/A
21 $1K
OGN
Organon & Co.

Healthcare
20
+ 30.3%
$14.44 - $18.83 $289 - $377
86 $1K
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
Track This Portfolio

Track Avion Wealth Portfolio

Follow Avion Wealth and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avion Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Avion Wealth with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email