Avion Wealth Incresed Positions in Q3 2025

Avion Wealth

  • $466 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UHALB
Amerco Com Ser N
9
+ 100.0%
N/A
18 $0
ALHC
Alignment Healthcare, Inc.

Healthcare
9
+ 36.0%
$11.64 - $17.53 $105 - $158
34 $0
GPN
Global Payments Inc

Industrials
1
+ 5.56%
$77.61 - $90.01 $77.6 - $90
19 $1K
Luminar Technologies Inc
230
+ 1150.0%
N/A
250 $0
MTDR
Matador Resources CO

Energy
11
+ 100.0%
$44.93 - $52.55 $494 - $578
22 $0
EQR
Equity Residential

Real Estate
25
+ 5.33%
$62.3 - $68.34 $1.56K - $1.71K
494 $31K
MOH
Molina Healthcare, Inc.

Healthcare
9
+ 56.25%
$152.31 - $306.29 $1.37K - $2.76K
25 $4K
NBIX
Neurocrine Biosciences Inc

Healthcare
4
+ 50.0%
$123.98 - $146.67 $496 - $587
12 $1K
DXC
Dxc Technology CO

Technology
38
+ 140.74%
$12.85 - $16.24 $488 - $617
65 $0
NKE
Nike, Inc.

Consumer Cyclical
9
+ 3.31%
$69.24 - $79.24 $623 - $713
281 $19K
DCI
Donaldson CO Inc

Industrials
7
+ 43.75%
$69.82 - $82.14 $489 - $575
23 $1K
OKTA
Okta, Inc.

Technology
5
+ 25.0%
$88.51 - $101.1 $443 - $506
25 $2K
LII
Lennox International Inc

Industrials
1
+ 25.0%
$516.18 - $664.54 $516 - $665
5 $2K
LEA
Lear Corp

Consumer Cyclical
5
+ 21.74%
$92.93 - $112.75 $465 - $564
28 $2K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
5
+ 2.31%
$12.11 - $12.64 $60.6 - $63.2
221 $2K
GWRE
Guidewire Software, Inc.

Technology
2
+ 33.33%
$207.82 - $261.88 $416 - $524
8 $1K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2
+ 3.23%
$259.44 - $278.65 $519 - $557
64 $16K
HLI
Houlihan Lokey, Inc.

Financial Services
2
+ 100.0%
$181.55 - $209.19 $363 - $418
4 $0
HUN
Huntsman Corp

Basic Materials
5
+ 10.64%
$8.87 - $12.07 $44.3 - $60.4
52 $0
IPAR
Inter Parfums Inc

Consumer Defensive
5
+ 100.0%
$98.38 - $138.55 $492 - $693
10 $0
Forrester Resh Inc
29
+ 13.36%
N/A
246 $2K
FIVN
Five9, Inc.

Technology
19
+ 86.36%
$24.05 - $29.16 $457 - $554
41 $0
JJSF
J&J Snack Foods Corp

Consumer Defensive
1
+ 25.0%
$95.27 - $119.44 $95.3 - $119
5 $0
FRT
Federal Realty Investment Trust

Real Estate
5
+ 45.45%
$90.61 - $102.67 $453 - $513
16 $1K
F&G Annuities & Life Inc
4
+ 0.77%
N/A
523 $16K
DIOD
Diodes Inc

Technology
9
+ 15.79%
$47.17 - $57.76 $425 - $520
66 $3K
PRI
Primerica, Inc.

Financial Services
2
+ 40.0%
$255.46 - $285.58 $511 - $571
7 $1K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
5
+ 166.67%
$93.1 - $110.49 $466 - $552
8 $0
ROL
Rollins Inc

Consumer Cyclical
5
+ 5.56%
$55.05 - $58.74 $275 - $294
95 $5K
EPC
Edgewell Personal Care CO

Consumer Defensive
8
+ 47.06%
$19.42 - $27.1 $155 - $217
25 $0
SRPT
Sarepta Therapeutics, Inc.

Healthcare
20
+ 250.0%
$11.93 - $21.97 $239 - $439
28 $0
SEIC
Sei Investments CO

Financial Services
12
+ 20.69%
$84.85 - $93.8 $1.02K - $1.13K
70 $5K
CHD
Church & Dwight CO Inc

Consumer Defensive
8
+ 12.7%
$85.84 - $99.09 $687 - $793
71 $6K
SJM
J M Smucker CO

Consumer Defensive
1
+ 14.29%
$102.24 - $113.2 $102 - $113
8 $0
CHE
Chemed Corp

Healthcare
1
+ 33.33%
$412.3 - $483.92 $412 - $484
4 $1K
STE
Steris PLC

Healthcare
1
+ 6.67%
$221.21 - $252.43 $221 - $252
16 $3K
BOX
Box Inc

Technology
1
+ 6.67%
$31.03 - $33.73 $31 - $33.7
16 $0
Tidal Trust Ii
100
+ 100.0%
N/A
200 $2K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
4
+ 1.68%
$24.0 - $27.1 $96 - $108
242 $6K
RGA
Reinsurance Group Of America Inc

Financial Services
3
+ 25.0%
$177.1 - $199.23 $531 - $598
15 $2K
PFG
Principal Financial Group Inc

Financial Services
6
+ 33.33%
$75.53 - $82.95 $453 - $498
24 $1K
MTG
Mgic Investment Corp

Financial Services
20
+ 27.78%
$25.06 - $28.92 $501 - $578
92 $2K
Cooper Cos Inc
9
+ 50.0%
N/A
27 $1K
CUBE
Cube Smart

Real Estate
1
+ 4.0%
$38.71 - $43.34 $38.7 - $43.3
26 $1K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
9
+ 2.92%
$14.1 - $15.94 $127 - $143
317 $4K
CPRT
Copart Inc

Consumer Cyclical
27
+ 13.99%
$44.6 - $49.97 $1.2K - $1.35K
220 $9K
LBRDK
Liberty Broadband Corp

Communication Services
4
+ 16.67%
$58.3 - $100.8 $233 - $403
28 $1K
DOW
Dow Inc.

Basic Materials
91
+ 14.0%
$20.87 - $30.37 $1.9K - $2.76K
741 $16K
CSCO
Cisco Systems, Inc.

Technology
6
+ 0.4%
$66.2 - $71.79 $397 - $431
1.5K $102K
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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