Avion Wealth Purchases in Q3 2025

Avion Wealth

  • $466 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HLI
Houlihan Lokey, Inc.

Financial Services
2
+ 100.0%
$181.55 - $209.19 $363 - $418
4 $0
STE
Steris PLC

Healthcare
1
+ 6.67%
$221.21 - $252.43 $221 - $252
16 $3K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
5
New
$107.14 - $156.16 $536 - $781
5 $0
EQR
Equity Residential

Real Estate
25
+ 5.33%
$62.3 - $68.34 $1.56K - $1.71K
494 $31K
HP
Helmerich & Payne, Inc.

Energy
25
New
$15.35 - $22.65 $384 - $566
25 $0
TTEK
Tetra Tech Inc

Industrials
15
+ 26.32%
$33.1 - $38.34 $497 - $575
72 $2K
HGTY
Hagerty, Inc.

Financial Services
50
New
$9.34 - $13.02 $467 - $651
50 $0
AUR
Aurora Innovation, Inc.

Technology
77
New
$5.05 - $6.56 $389 - $505
77 $0
TOST
Toast, Inc.

Technology
100
+ 18.87%
$36.51 - $49.3 $3.65K - $4.93K
630 $23K
CPRT
Copart Inc

Consumer Cyclical
27
+ 13.99%
$44.6 - $49.97 $1.2K - $1.35K
220 $9K
Tidal Trust Ii
100
+ 100.0%
N/A
200 $2K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
21
New
$22.78 - $39.34 $478 - $826
21 $0
AVPT
Ave Point, Inc.

Technology
31
New
$14.33 - $19.31 $444 - $599
31 $0
LEA
Lear Corp

Consumer Cyclical
5
+ 21.74%
$92.93 - $112.75 $465 - $564
28 $2K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
0
New
$79.39 - $90.39 $0 - $0
0 $0
AGNC
Agnc Investment Corp.

Real Estate
23
+ 3.48%
$9.2 - $10.37 $212 - $239
684 $6K
FRT
Federal Realty Investment Trust

Real Estate
5
+ 45.45%
$90.61 - $102.67 $453 - $513
16 $1K
FIVN
Five9, Inc.

Technology
19
+ 86.36%
$24.05 - $29.16 $457 - $554
41 $0
CUBE
Cube Smart

Real Estate
1
+ 4.0%
$38.71 - $43.34 $38.7 - $43.3
26 $1K
Forrester Resh Inc
29
+ 13.36%
N/A
246 $2K
Mcgraw Hill Inc
75
New
N/A
75 $0
AKAM
Akamai Technologies Inc

Technology
7
New
N/A
7 $0
ALEC
Alector, Inc.

Healthcare
336
New
$1.42 - $3.18 $477 - $1.07K
336 $0
MTDR
Matador Resources CO

Energy
11
+ 100.0%
$44.93 - $52.55 $494 - $578
22 $0
WGO
Winnebago Industries Inc

Consumer Cyclical
17
New
$28.84 - $36.79 $490 - $625
17 $0
ACM
Aecom

Industrials
4
New
$111.08 - $132.99 $444 - $532
4 $0
Acuren Corp
32
New
N/A
32 $0
FSTA
Fidelity Covington Tr Msci Con

ETFs
12
New
$49.57 - $52.57 $595 - $631
12 $0
FCOM
Fidelity Covington Tr Msci Com

ETFs
9
New
$63.98 - $72.59 $576 - $653
9 $0
FDIS
Fidelity Covington Tr Msci Con

ETFs
7
New
$93.41 - $104.11 $654 - $729
7 $0
GLDM
World Gold Trust

ETFs
7
New
$64.73 - $76.45 $453 - $535
7 $0
FNCL
Fidelity Covington Tr Msci Fin

ETFs
10
New
$72.91 - $77.23 $729 - $772
10 $0
DXJ
Wisdomtree Trust Japan Hedged

ETFs
2
New
$112.94 - $129.99 $226 - $260
2 $0
FHLC
Fidelity Covington Tr Msci Hea

ETFs
10
New
$61.56 - $66.95 $616 - $670
10 $0
WAB
Westinghouse Air Brake Technologies Corp

Industrials
3
+ 10.0%
$185.65 - $214.38 $557 - $643
33 $6K
CCRN
Cross Country Healthcare Inc

Healthcare
23
New
$12.01 - $14.23 $276 - $327
23 $0
FDS
Factset Research Systems Inc

Financial Services
1
New
$283.86 - $450.3 $284 - $450
1 $0
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
6
New
$104.99 - $166.52 $630 - $999
6 $0
AMCR
Amcor PLC

Consumer Cyclical
63
New
$7.97 - $9.94 $502 - $626
63 $0
AWR
American States Water CO

Utilities
1
+ 16.67%
$71.48 - $77.99 $71.5 - $78
7 $0
Ge Healthcare Technologies I
6
+ 7.41%
N/A
87 $6K
F&G Annuities & Life Inc
4
+ 0.77%
N/A
523 $16K
AMH
American Homes 4 Rent

Real Estate
30
New
$32.47 - $36.74 $974 - $1.1K
30 $0
HCAT
Health Catalyst, Inc.

Healthcare
140
New
$2.7 - $4.09 $378 - $573
140 $0
ALE
Allete Inc

Utilities
8
+ 50.0%
$62.45 - $66.45 $500 - $532
24 $1K
PCVX
Vaxcyte, Inc.

Healthcare
15
New
$29.67 - $37.37 $445 - $561
15 $0
Velo3 D Inc
6
New
N/A
6 $0
VYGR
Voyager Therapeutics, Inc.

Healthcare
9
+ 5.63%
$2.96 - $4.71 $26.6 - $42.4
169 $0
FC
Franklin Covey CO

Industrials
27
New
$18.4 - $24.17 $497 - $653
27 $0
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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