Avion Wealth New Holdings in Q2 2025

Avion Wealth

  • $439 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ETR
Entergy Corp

Utilities
4.82K
New
$79.01 - $86.61 $381K - $418K
4.82K $400K
PLTR
Palantir Technologies Inc.

Technology
2.72K
New
$74.01 - $144.25 $201K - $393K
2.72K $371K
VGT
Vanguard Information Technolog

ETFs
324
New
$470.37 - $663.28 $152K - $215K
324 $214K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
3.95K
New
$41.22 - $48.01 $163K - $190K
3.95K $189K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
1.5K
New
$82.32 - $112.47 $123K - $169K
1.5K $168K
ALCC
Alt C Acquisition Corp.

Financial Services
2.98K
New
N/A
2.98K $166K
COIN
Coinbase Global, Inc.

Technology
444
New
$151.47 - $375.07 $67.3K - $167K
444 $155K
GDE
Wisdomtree Tr Efficient Gold P

ETFs
3.21K
New
$35.4 - $47.16 $114K - $151K
3.21K $151K
CGDV
Capital Group Divid Value ETF

ETFs
3.33K
New
$31.93 - $39.49 $106K - $132K
3.33K $131K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
538
New
$180.84 - $240.32 $97.3K - $129K
538 $129K
DIS
Walt Disney CO

Communication Services
1.02K
New
$81.72 - $124.01 $83.4K - $126K
1.02K $126K
ABT
Abbott Laboratories

Healthcare
896
New
$123.95 - $138.08 $111K - $124K
896 $121K
CAT
Caterpillar Inc

Industrials
314
New
$273.94 - $388.21 $86K - $122K
314 $121K
MU
Micron Technology Inc

Technology
945
New
$64.72 - $127.91 $61.2K - $121K
945 $116K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
1.02K
New
$83.67 - $109.12 $85.2K - $111K
1.02K $111K
TXN
Texas Instruments Inc

Technology
526
New
N/A
526 $109K
LNG
Cheniere Energy, Inc.

Energy
445
New
$197.25 - $244.33 $87.8K - $109K
445 $108K
CSCO
Cisco Systems, Inc.

Technology
1.5K
New
$53.19 - $69.38 $79.6K - $104K
1.5K $103K
IBM
International Business Machines Corp

Technology
351
New
$221.03 - $294.78 $77.6K - $103K
351 $103K
SCHA
Schwab Strategic Tr Us Small C

ETFs
4.08K
New
$20.42 - $25.3 $83.3K - $103K
4.08K $103K
MCHP
Microchip Technology Inc

Technology
1.46K
New
$35.34 - $71.6 $51.6K - $104K
1.46K $102K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
3.19K
New
$27.3 - $31.8 $87K - $101K
3.19K $101K
DE
Deere & CO

Industrials
181
New
$412.99 - $531.48 $74.8K - $96.2K
181 $92K
DUK
Duke Energy Corp

Utilities
774
New
$112.46 - $124.05 $87K - $96K
774 $91K
SLB
Schlumberger Limited

Energy
2.59K
New
$31.95 - $42.2 $82.7K - $109K
2.59K $87K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
3.92K
New
$17.76 - $22.1 $69.6K - $86.6K
3.92K $86K
ABBV
Abb Vie Inc.

Healthcare
462
New
$170.16 - $206.27 $78.6K - $95.3K
462 $85K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
6.16K
New
$11.53 - $13.87 $71K - $85.5K
6.16K $85K
VLO
Valero Energy Corp

Energy
635
New
$104.69 - $141.77 $66.5K - $90K
635 $85K
BP
Bp PLC

Energy
2.77K
New
$26.11 - $33.81 $72.4K - $93.7K
2.77K $82K
SHEL
Shell PLC

Energy
1.14K
New
$59.75 - $73.05 $68.2K - $83.4K
1.14K $80K
SLV
I Shares Silver Trust

ETFs
2.44K
New
$27.08 - $33.74 $66K - $82.2K
2.44K $79K
IWF
Ishares Russell 1000 Gr ETF

ETFs
183
New
$320.42 - $424.58 $58.6K - $77.7K
183 $77K
VTR
Ventas, Inc.

Real Estate
1.22K
New
$62.45 - $70.08 $76.3K - $85.6K
1.22K $77K
IRM
Iron Mountain Inc

Real Estate
742
New
$76.93 - $105.25 $57.1K - $78.1K
742 $76K
TJX
Tjx Companies Inc

Consumer Cyclical
619
New
$119.13 - $135.03 $73.7K - $83.6K
619 $76K
Ishares Bitcoin Trust ETF
1.22K
New
N/A
1.22K $74K
UBER
Uber Technologies, Inc

Technology
803
New
$64.62 - $93.3 $51.9K - $74.9K
803 $74K
NUE
Nucor Corp

Basic Materials
565
New
$103.22 - $131.43 $58.3K - $74.3K
565 $73K
TNET
Trinet Group, Inc.

Industrials
1K
New
$72.67 - $86.45 $72.7K - $86.5K
1K $73K
CMCSA
Comcast Corp

Communication Services
1.98K
New
$32.84 - $36.72 $65K - $72.6K
1.98K $70K
QCOM
Qualcomm Inc

Technology
441
New
$124.66 - $159.48 $55K - $70.3K
441 $70K
VHI
Valhi Inc

Basic Materials
4.37K
New
$14.22 - $18.11 $62.2K - $79.2K
4.37K $70K
IDU
Ishares Tr U S Utils ETF

ETFs
660
New
$93.98 - $106.11 $62K - $70K
660 $69K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
305
New
$141.37 - $228.57 $43.1K - $69.7K
305 $69K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
985
New
$55.54 - $69.09 $54.7K - $68.1K
985 $68K
Invesco Exch Traded Fd Tr Ii
500
New
N/A
500 $67K
PEP
Pepsico Inc

Consumer Defensive
504
New
$128.02 - $151.37 $64.5K - $76.3K
504 $66K
SCHX
Schwab Strategic Tr Us Large C

ETFs
2.73K
New
$19.6 - $24.44 $53.5K - $66.7K
2.73K $66K
Activity Summary
Buys All Purchases 1409 New Holdings 1350 Increased Positions 59 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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