Avion Wealth New Holdings in Q3 2024

Avion Wealth

  • $382 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SMRWS
Nuscale Pwr Corp Wt Exp
500
New
N/A
500 $1K
IWR
Ishares Russell Mid Cap ETF

ETFs
22
New
$79.92 - $88.19 $1.76K - $1.94K
22 $1K
PCOR
Procore Technologies, Inc.

Technology
18
New
$51.74 - $71.71 $931 - $1.29K
18 $1K
MTCH
Match Group, Inc.

Communication Services
29
New
$29.34 - $38.14 $851 - $1.11K
29 $1K
OB
Outbrain Inc.

Communication Services
331
New
$4.54 - $5.23 $1.5K - $1.73K
331 $1K
Paysafe Limited
84
New
N/A
84 $1K
Innovex International Inc
95
New
N/A
95 $1K
OPEN
Opendoor Technologies Inc.

Real Estate
500
New
$1.6 - $2.92 $800 - $1.46K
500 $1K
PAYO
Payoneer Global Inc.

Technology
200
New
$5.21 - $7.66 $1.04K - $1.53K
200 $1K
SMHB
Ubs Ag

ETFs
200
New
$5.37 - $6.66 $1.07K - $1.33K
200 $1K
Edesa Biotech Inc
242
New
N/A
242 $1K
Stronghold Digital Mining In
200
New
N/A
200 $1K
VTNR
Vertex Energy Inc.

Energy
10K
New
$0.12 - $1.08 $1.2K - $10.8K
10K $1K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
100
New
$17.93 - $24.81 $1.79K - $2.48K
100 $1K
AKAM
Akamai Technologies Inc

Technology
10
New
N/A
10 $1K
EB
Eventbrite, Inc.

Technology
600
New
$2.72 - $5.7 $1.63K - $3.42K
600 $1K
YELP
Yelp Inc

Communication Services
44
New
$33.02 - $37.77 $1.45K - $1.66K
44 $1K
ZD
Ziff Davis, Inc.

Communication Services
34
New
$39.64 - $54.35 $1.35K - $1.85K
34 $1K
ICCM
Ice Cure Medical Ltd.

Healthcare
2.5K
New
$0.58 - $0.83 $1.45K - $2.08K
2.5K $1K
TGB
Taseko Mines LTD

Basic Materials
500
New
$1.89 - $2.65 $945 - $1.33K
500 $1K
DOCN
Digital Ocean Holdings, Inc.

Technology
28
New
$27.27 - $43.23 $764 - $1.21K
28 $1K
PAYC
Paycom Software, Inc.

Technology
3
New
$140.16 - $173.86 $420 - $522
3 $0
Verb Technology CO Inc
150
New
N/A
150 $0
VREX
Varex Imaging Corp

Healthcare
43
New
$10.23 - $15.06 $440 - $648
43 $0
PSFEWS
Paysafe LTD Wt Exp (Bmu)
1K
New
N/A
1K $0
UTMD
Utah Medical Products Inc

Healthcare
7
New
$65.79 - $75.08 $461 - $526
7 $0
POR
Portland General Electric CO

Utilities
12
New
$42.44 - $49.09 $509 - $589
12 $0
PZZA
Papa Johns International Inc

Consumer Cyclical
11
New
$40.26 - $53.87 $443 - $593
11 $0
LPI
Laredo Petroleum, Inc.

Energy
30
New
N/A
30 $0
Reddit Inc
10
New
N/A
10 $0
OSK
Oshkosh Corp

Industrials
5
New
$97.2 - $116.02 $486 - $580
5 $0
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
9
New
$41.77 - $67.84 $376 - $611
9 $0
XPO
Xpo Logistics, Inc.

Industrials
5
New
$101.15 - $125.11 $506 - $626
5 $0
WOLF
Wolfspeed, Inc.

Technology
55
New
$7.6 - $24.99 $418 - $1.37K
55 $0
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
300
New
$0.76 - $2.15 $228 - $645
300 $0
MAPSW
Wm Technology Inc Wt Pur Com E
600
New
$0.02 - $0.06 $12 - $36
600 $0
WTI
W&T Offshore Inc

Energy
464
New
$1.94 - $2.51 $900 - $1.16K
464 $0
PNRG
Primeenergy Resources Corp

Energy
4
New
$104.62 - $150.73 $418 - $603
4 $0
ZIP
Ziprecruiter, Inc.

Industrials
55
New
$7.25 - $10.2 $399 - $561
55 $0
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
500
New
$0.5 - $0.79 $250 - $395
500 $0
SWKH
Swk Holdings Corp

Financial Services
28
New
$16.39 - $18.0 $459 - $504
28 $0
IOT
Samsara Inc.

Technology
14
New
$34.85 - $49.75 $488 - $697
14 $0
Seaport Entmt Group Inc
10
New
N/A
10 $0
Seaport Entmt Group Inc
10
New
N/A
10 $0
SENEA
Seneca Foods Corp

Consumer Defensive
8
New
$57.56 - $63.59 $460 - $509
8 $0
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
0
New
$77.23 - $87.97 $0 - $0
0 $0
SESWS
Ses Ai Corp
500
New
N/A
500 $0
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
0
New
$85.03 - $94.56 $0 - $0
0 $0
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
0
New
$81.1 - $89.18 $0 - $0
0 $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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