Avion Wealth Purchases in Q3 2024

Avion Wealth

  • $382 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KHC
Kraft Heinz CO

Consumer Defensive
15
+ 4.73%
$31.86 - $36.13 $478 - $542
332 $11K
LC
Lending Club Corp

Financial Services
59
+ 61.46%
$8.34 - $12.51 $492 - $738
155 $1K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
1
+ 0.99%
$114.73 - $120.23 $115 - $120
102 $12K
EXC
Exelon Corp

Utilities
24
+ 24.24%
$34.24 - $40.55 $822 - $973
123 $4K
KBH
Kb Home

Consumer Cyclical
8
+ 57.14%
$65.35 - $89.63 $523 - $717
22 $1K
MSTR
Microstrategy Inc

Technology
21
+ 1050.0%
$114.3 - $1800.09 $2.4K - $37.8K
23 $3K
HEFA
Ishares Currency Hedged Msci E

ETFs
14
+ 1.67%
$32.34 - $35.85 $453 - $502
854 $30K
JBL
Jabil Inc

Technology
9
+ 47.37%
$97.55 - $126.65 $878 - $1.14K
28 $3K
DSL
Double Line Income Solutions Fund

Financial Services
7
+ 1.12%
$12.42 - $13.06 $86.9 - $91.4
633 $8K
MEDP
Medpace Holdings, Inc.

Healthcare
1
+ 50.0%
$320.58 - $457.29 $321 - $457
3 $1K
EXAS
Exact Sciences Corp

Healthcare
9
+ 128.57%
$42.43 - $70.83 $382 - $637
16 $1K
IWR
Ishares Russell Mid Cap ETF

ETFs
22
New
$79.92 - $88.19 $1.76K - $1.94K
22 $1K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
36
+ 257.14%
$28.87 - $36.9 $1.04K - $1.33K
50 $1K
MTCH
Match Group, Inc.

Communication Services
29
New
$29.34 - $38.14 $851 - $1.11K
29 $1K
MOH
Molina Healthcare, Inc.

Healthcare
1
+ 11.11%
$283.98 - $360.73 $284 - $361
10 $3K
IJK
Ishares S&P Midcap 400 Growth

ETFs
8
+ 10.0%
$84.81 - $93.54 $678 - $748
88 $8K
DT
Dynatrace, Inc.

Technology
24
+ 240.0%
$40.49 - $53.47 $972 - $1.28K
34 $1K
GDDY
Go Daddy Inc.

Technology
6
+ 24.0%
$141.41 - $167.41 $848 - $1K
31 $4K
FN
Fabrinet

Technology
2
+ 66.67%
$193.84 - $273.5 $388 - $547
5 $1K
UBOT
Direxion Dly Robotics, Art Int

ETFs
3
+ 0.33%
$17.96 - $24.71 $53.9 - $74.1
911 $21K
DLR
Digital Realty Trust, Inc.

Real Estate
3
+ 6.67%
$144.47 - $162.98 $433 - $489
48 $7K
DOCN
Digital Ocean Holdings, Inc.

Technology
28
New
$27.27 - $43.23 $764 - $1.21K
28 $1K
Edesa Biotech Inc
242
New
N/A
242 $1K
EB
Eventbrite, Inc.

Technology
600
New
$2.72 - $5.7 $1.63K - $3.42K
600 $1K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
36
+ 94.74%
$12.11 - $14.16 $436 - $510
74 $1K
MLM
Martin Marietta Materials Inc

Basic Materials
1
+ 20.0%
$502.48 - $593.35 $502 - $593
6 $3K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
2
+ 0.91%
$47.95 - $49.61 $95.9 - $99.2
222 $10K
JILL
J.Jill, Inc.

Consumer Cyclical
19
New
$24.14 - $39.59 $459 - $752
19 $0
AC
Associated Capital Group, Inc.

Financial Services
15
New
$29.65 - $35.42 $445 - $531
15 $0
Fitlife Brands Inc
16
New
N/A
16 $0
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
0
New
$77.23 - $87.97 $0 - $0
0 $0
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
0
New
$85.03 - $94.56 $0 - $0
0 $0
INSW
International Seaways, Inc.

Energy
9
New
$47.67 - $60.19 $429 - $542
9 $0
ACHR
Archer Aviation Inc.

Industrials
100
+ 100.0%
$2.91 - $5.39 $291 - $539
200 $0
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
0
New
$81.1 - $89.18 $0 - $0
0 $0
Arcadium Lithium PLC
339
+ 104.95%
N/A
662 $1K
FDX
Fedex Corp

Industrials
4
+ 19.05%
$254.64 - $313.52 $1.02K - $1.25K
25 $6K
IONQWS
Ionq Inc Wt Exp (De)
200
New
N/A
200 $0
TDOC
Teladoc Health, Inc.

Healthcare
70
New
$6.79 - $10.09 $475 - $706
70 $0
THC
Tenet Healthcare Corp

Healthcare
6
New
$129.27 - $168.03 $776 - $1.01K
6 $0
TER
Teradyne, Inc

Technology
4
+ 25.0%
$114.25 - $163.0 $457 - $652
20 $2K
TEX
Terex Corp

Industrials
9
New
$49.81 - $66.76 $448 - $601
9 $0
TTEK
Tetra Tech Inc

Industrials
32
+ 400.0%
$45.59 - $237.74 $1.46K - $7.61K
40 $1K
EXPE
Expedia Group, Inc.

Consumer Cyclical
3
+ 33.33%
$112.12 - $149.09 $336 - $447
12 $1K
FDS
Factset Research Systems Inc

Financial Services
2
New
$397.04 - $469.48 $794 - $939
2 $0
Avalo Therapeutics Inc
5
New
N/A
5 $0
TPL
Texas Pacific Land Corp

Energy
1
New
$724.86 - $952.13 $725 - $952
1 $0
ATRC
Atri Cure, Inc.

Healthcare
19
New
$20.34 - $29.5 $386 - $561
19 $0
SWKH
Swk Holdings Corp

Financial Services
28
New
$16.39 - $18.0 $459 - $504
28 $0
Activity Summary
Buys All Purchases 621 New Holdings 187 Increased Positions 434 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 3 Puts 0
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