Avion Wealth Purchases in Q4 2024

Avion Wealth

  • $389 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RGA
Reinsurance Group Of America Inc

Financial Services
2
+ 28.57%
$201.26 - $231.95 $403 - $464
9 $1K
RPM
Rpm International Inc

Basic Materials
2
+ 20.0%
$120.09 - $140.26 $240 - $281
12 $1K
HOLX
Hologic Inc

Healthcare
10
+ 35.71%
$70.76 - $83.72 $708 - $837
38 $2K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
1
+ 0.45%
$48.48 - $49.47 $48.5 - $49.5
223 $10K
YUM
Yum Brands Inc

Consumer Cyclical
4
+ 12.5%
$130.36 - $139.54 $521 - $558
36 $4K
USB
Us Bancorp \De\

Financial Services
6
+ 3.02%
$43.98 - $53.66 $264 - $322
205 $9K
VRSK
Verisk Analytics, Inc.

Industrials
1
+ 5.88%
$262.86 - $294.75 $263 - $295
18 $4K
UHALB
Amerco Com Ser N
4
+ 23.53%
N/A
21 $1K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
2
+ 0.97%
$51.09 - $55.27 $102 - $111
208 $10K
SSNC
Ss&C Technologies Holdings Inc

Technology
7
+ 36.84%
$69.93 - $77.36 $490 - $542
26 $1K
SLB
Schlumberger Limited

Energy
2
+ 5.88%
$36.83 - $45.59 $73.7 - $91.2
36 $1K
AZEK
Azek CO Inc.

Industrials
5
+ 22.73%
$42.23 - $54.76 $211 - $274
27 $1K
CRL
Charles River Laboratories International, Inc.

Healthcare
3
+ 50.0%
$178.58 - $220.69 $536 - $662
9 $1K
URI
United Rentals, Inc.

Industrials
1
+ 11.11%
$704.44 - $880.32 $704 - $880
10 $7K
CNP
Centerpoint Energy Inc

Utilities
9
+ 23.68%
$28.58 - $32.66 $257 - $294
47 $1K
SRE
Sempra Energy

Utilities
6
+ 7.14%
$80.81 - $94.77 $485 - $569
90 $7K
BURL
Burlington Stores, Inc.

Consumer Cyclical
1
+ 16.67%
$242.7 - $295.49 $243 - $295
7 $1K
PWR
Quanta Services, Inc.

Industrials
1
+ 4.76%
$296.05 - $346.6 $296 - $347
22 $6K
BFB
Brown Forman Corp Cl B
23
+ 104.55%
N/A
45 $1K
RSG
Republic Services, Inc.

Industrials
2
+ 5.71%
$198.0 - $218.75 $396 - $438
37 $7K
AVTR
Avantor, Inc.

Basic Materials
16
+ 21.62%
$19.72 - $25.54 $316 - $409
90 $1K
Amplify ETF Tr
6
+ 1.18%
N/A
515 $1K
SNAP
Snap Inc

Communication Services
23
+ 4.09%
$9.98 - $12.86 $230 - $296
585 $6K
AA
Alcoa Corp

Basic Materials
13
+ 37.14%
$36.62 - $47.42 $476 - $616
48 $1K
AGCO
Agco Corp

Industrials
1
+ 6.67%
$89.46 - $101.89 $89.5 - $102
16 $1K
MTB
M&T Bank Corp

Financial Services
2
+ 5.88%
$172.48 - $221.95 $345 - $444
36 $6K
COLM
Columbia Sportswear CO

Consumer Cyclical
7
+ 50.0%
$75.7 - $90.71 $530 - $635
21 $1K
EBAY
Ebay Inc

Consumer Cyclical
8
+ 40.0%
$57.51 - $67.17 $460 - $537
28 $1K
NRG
Nrg Energy, Inc.

Utilities
5
+ 38.46%
$85.3 - $101.61 $427 - $508
18 $1K
NTRS
Northern Trust Corp

Financial Services
5
+ 38.46%
$88.4 - $111.16 $442 - $556
18 $1K
VIS
Vanguard Industrial ETF

ETFs
1
+ 3.23%
$254.39 - $279.7 $254 - $280
32 $8K
NOC
Northrop Grumman Corp

Industrials
1
+ 10.0%
$466.52 - $543.88 $467 - $544
11 $5K
SCHP
Schwab Strategic Us Tips ETF

ETFs
162
+ 100.0%
$25.74 - $53.78 $4.17K - $8.71K
324 $8K
ON
On Semiconductor Corp

Technology
14
+ 20.0%
$63.05 - $74.7 $883 - $1.05K
84 $5K
AFL
Aflac Inc

Financial Services
3
+ 5.26%
$100.37 - $115.27 $301 - $346
60 $6K
AVB
Avalonbay Communities Inc

Real Estate
2
+ 7.41%
$216.28 - $237.81 $433 - $476
29 $6K
PEAK
Healthpeak Properties, Inc.

Real Estate
25
+ 43.1%
N/A
83 $1K
GLW
Corning Inc

Technology
6
+ 4.35%
$44.11 - $49.76 $265 - $299
144 $6K
EXAS
Exact Sciences Corp

Healthcare
5
+ 31.25%
$49.33 - $71.97 $247 - $360
21 $1K
SBAC
Sba Communications Corp

Real Estate
3
+ 27.27%
$198.24 - $249.31 $595 - $748
14 $2K
FAST
Fastenal CO

Industrials
4
+ 4.3%
$69.99 - $84.35 $280 - $337
97 $6K
KR
Kroger CO

Consumer Defensive
9
+ 8.57%
$55.21 - $63.3 $497 - $570
114 $6K
U
Unity Software Inc.

Technology
13
+ 14.13%
$17.34 - $27.72 $225 - $360
105 $2K
TT
Trane Technologies PLC

Industrials
2
+ 4.88%
$369.35 - $419.14 $739 - $838
43 $15K
EQR
Equity Residential

Real Estate
14
+ 3.08%
$69.12 - $77.48 $968 - $1.08K
469 $33K
VMC
Vulcan Materials CO

Basic Materials
2
+ 16.67%
$237.95 - $292.31 $476 - $585
14 $3K
RS
Reliance Steel & Aluminum CO

Basic Materials
2
+ 25.0%
$264.2 - $326.32 $528 - $653
10 $2K
APD
Air Products & Chemicals, Inc.

Basic Materials
1
+ 4.17%
$285.5 - $335.62 $286 - $336
25 $7K
MMM
3 M CO

Industrials
2
+ 1.61%
$124.74 - $137.12 $249 - $274
126 $16K
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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