Avion Wealth Incresed Positions in Q4 2024

Avion Wealth

  • $389 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
2
+ 1.49%
$60.13 - $67.31 $120 - $135
136 $8K
FNDF
Schwab Fundamental Intl Large

ETFs
9
+ 2.62%
$32.92 - $37.15 $296 - $334
352 $11K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
3
+ 11.54%
$396.64 - $516.74 $1.19K - $1.55K
29 $11K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
2
+ 0.61%
$101.77 - $113.02 $204 - $226
330 $34K
UBOT
Direxion Dly Robotics, Art Int

ETFs
7
+ 0.77%
$22.04 - $26.35 $154 - $184
918 $20K
PEG
Public Service Enterprise Group Inc

Utilities
3
+ 1.02%
$81.87 - $94.51 $246 - $284
298 $25K
F&G Annuities & Life Inc
3
+ 0.59%
N/A
513 $21K
SCHA
Schwab Strategic Tr Us Small C

ETFs
1.28K
+ 96.53%
$25.33 - $51.16 $32.4K - $65.5K
2.61K $67K
AGNC
Agnc Investment Corp.

Real Estate
20
+ 3.37%
$9.21 - $10.59 $184 - $212
614 $5K
Linde PLC
7
+ 12.73%
N/A
62 $25K
SCHO
Schwab Short Term Us Treasury

ETFs
654
+ 100.0%
$24.06 - $48.88 $15.7K - $32K
1.31K $31K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
5
+ 1.77%
$23.17 - $26.26 $116 - $131
287 $6K
IVE
Ishares S&P 500 Value ETF

ETFs
1
+ 0.55%
$189.5 - $206.17 $190 - $206
182 $34K
AOS
Smith A O Corp

Industrials
7
+ 20.0%
$68.02 - $88.94 $476 - $623
42 $2K
DD
Du Pont De Nemours, Inc.

Basic Materials
17
+ 7.23%
$75.95 - $88.05 $1.29K - $1.5K
252 $19K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
1
+ 0.24%
$42.84 - $45.38 $42.8 - $45.4
410 $17K
EFV
Msci Eafe Value ETF

ETFs
4
+ 1.73%
$51.78 - $57.15 $207 - $229
235 $12K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
2
+ 0.1%
$22.39 - $23.45 $44.8 - $46.9
2.04K $46K
BAH
Booz Allen Hamilton Holding Corp

Industrials
3
+ 3.61%
$128.36 - $186.0 $385 - $558
86 $11K
PHM
Pultegroup Inc

Consumer Cyclical
3
+ 4.23%
$108.86 - $149.04 $327 - $447
74 $8K
VTV
Vanguard Value ETF

ETFs
1
+ 0.27%
$168.32 - $181.87 $168 - $182
378 $63K
CVS
Cvs Health Corp

Healthcare
22
+ 13.02%
$43.78 - $67.46 $963 - $1.48K
191 $8K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
8
+ 0.27%
$12.74 - $14.23 $102 - $114
3K $38K
KLAC
Kla Corp

Technology
2
+ 9.52%
$614.46 - $829.55 $1.23K - $1.66K
23 $14K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1
+ 1.0%
$97.29 - $122.68 $97.3 - $123
101 $9K
PSA
Public Storage

Real Estate
1
+ 4.55%
$289.33 - $360.21 $289 - $360
23 $6K
CTAS
Cintas Corp

Industrials
1
+ 1.47%
$182.7 - $226.47 $183 - $226
69 $12K
CB
Chubb LTD

Financial Services
3
+ 0.9%
$271.57 - $301.89 $815 - $906
338 $93K
XLRE
Select Sector Spdr Tr Real Est

ETFs
6
+ 0.75%
$40.06 - $45.21 $240 - $271
805 $32K
KO
Coca Cola CO

Consumer Defensive
173
+ 11.87%
$61.74 - $71.71 $10.7K - $12.4K
1.63K $101K
LOW
Lowes Companies Inc

Consumer Cyclical
32
+ 7.46%
$244.52 - $284.07 $7.82K - $9.09K
461 $113K
VGSH
Vanguard

ETFs
40
+ 0.5%
$58.02 - $58.88 $2.32K - $2.36K
8.08K $470K
EL
Estee Lauder Companies Inc

Consumer Defensive
5
+ 2.67%
$62.74 - $97.24 $314 - $486
192 $14K
FCX
Freeport Mcmoran Inc

Basic Materials
11
+ 2.79%
$38.08 - $50.82 $419 - $559
405 $15K
PSEC
Prospect Capital Corp

Financial Services
140
+ 3.51%
$4.16 - $5.34 $582 - $748
4.13K $17K
BP
Bp PLC

Energy
9
+ 0.33%
$28.16 - $33.14 $253 - $298
2.76K $81K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
843
+ 169.96%
$26.93 - $84.95 $22.7K - $71.6K
1.34K $36K
ABBV
Abb Vie Inc.

Healthcare
11
+ 3.28%
$164.99 - $203.87 $1.81K - $2.24K
346 $61K
VIG
Vanguard Dividend Appreciation

ETFs
1
+ 0.04%
N/A
2.24K $438K
INTC
Intel Corp

Technology
84
+ 4.78%
$19.07 - $26.23 $1.6K - $2.2K
1.84K $36K
MU
Micron Technology Inc

Technology
81
+ 11.14%
$84.16 - $113.41 $6.82K - $9.19K
808 $68K
NEE
Nextera Energy Inc

Utilities
2
+ 0.32%
$69.77 - $85.43 $140 - $171
620 $44K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
1.96K
+ 100.0%
$18.41 - $40.87 $36.1K - $80.1K
3.92K $72K
DOW
Dow Inc.

Basic Materials
4
+ 0.7%
$39.1 - $55.34 $156 - $221
577 $23K
HD
Home Depot, Inc.

Consumer Cyclical
1
+ 0.18%
$385.02 - $431.37 $385 - $431
572 $222K
COP
Conocophillips

Energy
15
+ 0.66%
$95.12 - $114.72 $1.43K - $1.72K
2.3K $227K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
2
+ 0.04%
$40.41 - $45.12 $80.8 - $90.2
4.86K $196K
EFA
Ishares Tr Msci Eafe ETF

ETFs
7
+ 0.22%
$75.1 - $82.99 $526 - $581
3.16K $238K
MRK
Merck & Co., Inc.

Healthcare
31
+ 1.5%
$96.31 - $114.76 $2.99K - $3.56K
2.1K $209K
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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