Avion Wealth New Holdings in Q1 2025

Avion Wealth

  • $390 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EWJ
Ishares Msci Japan ETF

ETFs
75
New
$65.24 - $71.7 $4.89K - $5.38K
75 $5K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
44
New
$81.83 - $82.73 $3.6K - $3.64K
44 $3K
Mineralys Therapeutics Inc
78
New
N/A
78 $0
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
38
New
$18.53 - $29.07 $704 - $1.1K
38 $0
NOV
Nov Inc.

Energy
67
New
$13.99 - $16.43 $937 - $1.1K
67 $0
NOVT
Novanta Inc

Technology
4
New
N/A
4 $0
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
67
New
$6.22 - $8.25 $417 - $553
67 $0
OTLY
Oatly Group Ab

Consumer Defensive
700
New
$0.38 - $10.64 $266 - $7.45K
700 $0
OXYWS
Occidental Pete Corp Wt Exp 08
23
New
N/A
23 $0
OKTA
Okta, Inc.

Technology
10
New
$78.83 - $116.72 $788 - $1.17K
10 $0
OMF
One Main Holdings, Inc.

Financial Services
10
New
$45.35 - $58.06 $454 - $581
10 $0
ONTO
Onto Innovation Inc.

Technology
5
New
$121.34 - $224.5 $607 - $1.12K
5 $0
OPEN
Opendoor Technologies Inc.

Real Estate
500
New
$1.02 - $1.72 $510 - $860
500 $0
NFBK
Northfield Bancorp, Inc.

Financial Services
61
New
$10.87 - $12.25 $663 - $747
61 $0
NDSN
Nordson Corp

Industrials
4
New
$200.12 - $224.07 $800 - $896
4 $0
NOK
Nokia Corp

Technology
20
New
$4.43 - $5.42 $88.6 - $108
20 $0
AVO
Mission Produce, Inc.

Consumer Defensive
59
New
$9.76 - $14.18 $576 - $837
59 $0
MRNA
Moderna, Inc.

Healthcare
12
New
$28.35 - $47.53 $340 - $570
12 $0
COOP
Mr. Cooper Group Inc.

Financial Services
9
New
$91.4 - $119.6 $823 - $1.08K
9 $0
MSM
Msc Industrial Direct CO Inc

Industrials
6
New
$74.45 - $83.08 $447 - $498
6 $0
MUSA
Murphy Usa Inc.

Consumer Cyclical
1
New
$435.02 - $515.95 $435 - $516
1 $0
NTRA
Natera, Inc.

Healthcare
6
New
$132.63 - $177.0 $796 - $1.06K
6 $0
NFG
National Fuel Gas CO

Energy
10
New
$60.71 - $79.19 $607 - $792
10 $0
NVTS
Navitas Semiconductor Corp

Technology
273
New
$1.83 - $4.25 $500 - $1.16K
273 $0
Neuehealth Inc
25
New
N/A
25 $0
NFE
New Fortress Energy Inc.

Utilities
44
New
$8.31 - $16.3 $366 - $717
44 $0
NWSA
News Corp

Communication Services
24
New
$26.29 - $30.49 $631 - $732
24 $0
OPY
Oppenheimer Holdings Inc

Financial Services
11
New
$58.6 - $72.76 $645 - $800
11 $0
OPCH
Option Care Health, Inc.

Healthcare
34
New
$22.7 - $35.2 $772 - $1.2K
34 $0
OB
Outbrain Inc.

Communication Services
111
New
$3.73 - $7.4 $414 - $821
111 $0
PSNYW
Polestar Automotive Hldg Uk Pl

Consumer Cyclical
150
New
$0.15 - $0.29 $22.5 - $43.5
150 $0
POOL
Pool Corp

Industrials
2
New
$314.92 - $364.31 $630 - $729
2 $0
POR
Portland General Electric CO

Utilities
12
New
$40.56 - $45.24 $487 - $543
12 $0
POST
Post Holdings, Inc.

Consumer Defensive
4
New
$104.57 - $116.92 $418 - $468
4 $0
POWI
Power Integrations Inc

Technology
13
New
$50.5 - $66.7 $657 - $867
13 $0
PINC
Premier, Inc.

Healthcare
26
New
$17.46 - $23.0 $454 - $598
26 $0
PBH
Prestige Consumer Healthcare Inc.

Healthcare
7
New
$73.82 - $89.02 $517 - $623
7 $0
PRME
Prime Medicine, Inc.
178
New
$1.72 - $3.35 $306 - $596
178 $0
PNRG
Primeenergy Resources Corp

Energy
4
New
$183.2 - $233.96 $733 - $936
4 $0
PRI
Primerica, Inc.

Financial Services
3
New
$271.41 - $296.43 $814 - $889
3 $0
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
365
New
$0.88 - $1.86 $321 - $679
365 $0
PLUG
Plug Power Inc

Industrials
100
New
$1.34 - $3.15 $134 - $315
100 $0
PLXS
Plexus Corp

Technology
5
New
$120.51 - $170.49 $603 - $852
5 $0
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
89
New
N/A
89 $0
PACB
Pacific Biosciences Of California, Inc.

Healthcare
327
New
$1.14 - $2.1 $373 - $687
327 $0
PARR
Par Pacific Holdings, Inc.

Energy
30
New
$12.4 - $18.4 $372 - $552
30 $0
PTEN
Patterson Uti Energy Inc

Energy
118
New
$7.15 - $9.45 $844 - $1.12K
118 $0
PAYC
Paycom Software, Inc.

Technology
3
New
$199.42 - $225.82 $598 - $677
3 $0
PSFEWS
Paysafe LTD Wt Exp (Bmu)
1K
New
N/A
1K $0
Activity Summary
Buys All Purchases 469 New Holdings 451 Increased Positions 18 Sells All Sells 1 Reductions 1 Sold out 0 Options Calls 1 Puts 0
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