Avion Wealth Purchases in Q4 2024

Avion Wealth

  • $389 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ORI
Old Republic International Corp

Financial Services
22
+ 36.67%
$34.4 - $38.98 $757 - $858
82 $2K
NDAQ
Nasdaq, Inc.

Financial Services
4
+ 8.51%
$70.87 - $83.05 $283 - $332
51 $3K
ROL
Rollins Inc

Consumer Cyclical
17
+ 25.76%
$46.35 - $51.59 $788 - $877
83 $3K
BTI
British American Tobacco P.L.C.

Consumer Defensive
12
+ 2.19%
$34.25 - $37.94 $411 - $455
560 $20K
VLO
Valero Energy Corp

Energy
1
+ 3.45%
$118.59 - $144.02 $119 - $144
30 $3K
STX
Seagate Technology Holdings PLC

Technology
6
+ 24.0%
$86.31 - $112.64 $518 - $676
31 $2K
Veralto Corp
2
+ 8.7%
N/A
25 $2K
FNDX
Schwab Fundamental U S Large C

ETFs
78
+ 200.0%
$23.49 - $71.77 $1.83K - $5.6K
117 $2K
DGX
Quest Diagnostics Inc

Healthcare
3
+ 3.61%
N/A
86 $12K
WEC
Wec Energy Group, Inc.

Utilities
5
+ 20.83%
$92.94 - $101.82 $465 - $509
29 $2K
LYB
Lyondell Basell Industries N.V.

Basic Materials
53
+ 25.73%
$72.97 - $96.75 $3.87K - $5.13K
259 $19K
EVRG
Evergy, Inc.

Utilities
8
+ 1.73%
$59.06 - $65.0 $472 - $520
470 $28K
TECH
Bio Techne Corp

Healthcare
7
+ 18.42%
$66.37 - $78.17 $465 - $547
45 $3K
MAS
Masco Corp

Industrials
11
+ 44.0%
$72.52 - $85.73 $798 - $943
36 $2K
IT
Gartner Inc

Technology
1
+ 20.0%
$481.22 - $551.8 $481 - $552
6 $2K
IR
Ingersoll Rand Inc.

Industrials
5
+ 10.64%
$90.46 - $105.35 $452 - $527
52 $4K
AMAT
Applied Materials Inc

Technology
29
+ 26.61%
$161.44 - $213.89 $4.68K - $6.2K
138 $22K
DTE
Dte Energy CO

Utilities
5
+ 19.23%
$117.04 - $129.77 $585 - $649
31 $3K
EHC
Encompass Health Corp

Healthcare
8
+ 38.1%
$92.35 - $103.77 $739 - $830
29 $2K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
1
+ 1.2%
$50.62 - $50.97 $50.6 - $51
84 $4K
NKE
Nike, Inc.

Consumer Cyclical
27
+ 14.14%
$73.36 - $89.13 $1.98K - $2.41K
218 $16K
CW
Curtiss Wright Corp

Industrials
1
+ 14.29%
$335.08 - $389.49 $335 - $389
8 $2K
ENTG
Entegris Inc

Technology
4
+ 14.81%
$97.67 - $112.92 $391 - $452
31 $3K
HEI
Heico Corp

Industrials
1
+ 11.11%
$237.06 - $279.02 $237 - $279
10 $2K
QS
Quantum Scape Corp

Consumer Cyclical
114
+ 17.92%
$4.73 - $6.5 $539 - $741
750 $3K
MLM
Martin Marietta Materials Inc

Basic Materials
1
+ 16.67%
$516.5 - $619.58 $517 - $620
7 $3K
NTAP
Net App, Inc.

Technology
6
+ 22.22%
$115.31 - $131.11 $692 - $787
33 $3K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
2
+ 4.0%
$209.89 - $233.24 $420 - $466
52 $11K
PRU
Prudential Financial Inc

Financial Services
5
+ 4.2%
$114.59 - $129.52 $573 - $648
124 $14K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
336
+ 201.2%
$22.01 - $66.82 $7.4K - $22.5K
503 $11K
JBHT
Hunt J B Transport Services Inc

Industrials
3
+ 4.29%
$164.22 - $197.19 $493 - $592
73 $12K
PKG
Packaging Corp Of America

Consumer Cyclical
2
+ 13.33%
$211.98 - $248.85 $424 - $498
17 $3K
F&G Annuities & Life Inc
3
+ 0.59%
N/A
513 $21K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
2
+ 1.49%
$60.13 - $67.31 $120 - $135
136 $8K
AGNC
Agnc Investment Corp.

Real Estate
20
+ 3.37%
$9.21 - $10.59 $184 - $212
614 $5K
UBOT
Direxion Dly Robotics, Art Int

ETFs
7
+ 0.77%
$22.04 - $26.35 $154 - $184
918 $20K
CCI
Crown Castle International Corp

Real Estate
3
+ 4.69%
$89.78 - $119.11 $269 - $357
67 $6K
Linde PLC
7
+ 12.73%
N/A
62 $25K
PEG
Public Service Enterprise Group Inc

Utilities
3
+ 1.02%
$81.87 - $94.51 $246 - $284
298 $25K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
5
+ 1.77%
$23.17 - $26.26 $116 - $131
287 $6K
OXY
Occidental Petroleum Corp

Energy
23
+ 3.82%
$45.36 - $55.91 $1.04K - $1.29K
625 $30K
AOS
Smith A O Corp

Industrials
7
+ 20.0%
$68.02 - $88.94 $476 - $623
42 $2K
GIS
General Mills Inc

Consumer Defensive
12
+ 10.71%
$62.78 - $74.62 $753 - $895
124 $7K
TSCO
Tractor Supply CO

Consumer Cyclical
180
+ 418.6%
$52.59 - $303.74 $9.47K - $54.7K
223 $11K
FNDF
Schwab Fundamental Intl Large

ETFs
9
+ 2.62%
$32.92 - $37.15 $296 - $334
352 $11K
SCHA
Schwab Strategic Tr Us Small C

ETFs
1.28K
+ 96.53%
$25.33 - $51.16 $32.4K - $65.5K
2.61K $67K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
2
+ 0.61%
$101.77 - $113.02 $204 - $226
330 $34K
KHC
Kraft Heinz CO

Consumer Defensive
23
+ 6.93%
$30.1 - $36.02 $692 - $828
355 $10K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
1
+ 0.24%
$42.84 - $45.38 $42.8 - $45.4
410 $17K
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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