Avion Wealth New Holdings in Q3 2025

Avion Wealth

  • $466 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JAMF
Jamf Holding Corp.

Technology
64
New
$7.14 - $11.56 $457 - $740
64 $0
Lineage Inc
24
New
N/A
24 $0
VRE
Veris Residential, Inc.

Real Estate
36
New
$13.74 - $16.23 $495 - $584
36 $0
DXJ
Wisdomtree Trust Japan Hedged

ETFs
2
New
$112.94 - $129.99 $226 - $260
2 $0
KRG
Kite Realty Group Trust

Real Estate
23
New
$20.94 - $23.26 $482 - $535
23 $0
Velo3 D Inc
6
New
N/A
6 $0
WGO
Winnebago Industries Inc

Consumer Cyclical
17
New
$28.84 - $36.79 $490 - $625
17 $0
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
0
New
$79.39 - $90.39 $0 - $0
0 $0
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
0
New
$87.69 - $96.0 $0 - $0
0 $0
RPD
Rapid7, Inc.

Technology
28
New
$17.88 - $25.59 $501 - $717
28 $0
UTG
Reaves Utility Income Fund

Financial Services
0
New
$35.81 - $39.62 $0 - $0
0 $0
SLDP
Solid Power, Inc.

Industrials
203
New
$2.2 - $5.37 $447 - $1.09K
203 $0
SEM
Select Medical Holdings Corp

Healthcare
41
New
$11.77 - $15.25 $483 - $625
41 $0
SFBS
Servis First Bancshares, Inc.

Financial Services
6
New
$76.69 - $89.24 $460 - $535
6 $0
SERA
Sera Prognostics, Inc.

Healthcare
151
New
$2.23 - $3.41 $337 - $515
151 $0
SAFT
Safety Insurance Group Inc

Financial Services
7
New
$69.3 - $79.05 $485 - $553
7 $0
SOUN
Soundhound Ai, Inc.

Technology
45
New
$10.11 - $18.05 $455 - $812
45 $0
PRVA
Privia Health Group, Inc.

Healthcare
25
New
$18.86 - $24.9 $472 - $623
25 $0
SBSI
Southside Bancshares Inc

Financial Services
17
New
$28.25 - $31.39 $480 - $534
17 $0
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
0
New
$87.07 - $93.06 $0 - $0
0 $0
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
17
New
$42.26 - $47.16 $718 - $802
17 $0
OMI
Owens & Minor Inc

Healthcare
104
New
$4.63 - $9.42 $482 - $980
104 $0
Pacs Group Inc
26
New
N/A
26 $0
PCTY
Paylocity Holding Corp

Technology
3
New
$159.27 - $190.36 $478 - $571
3 $0
PECO
Phillips Edison & Company, Inc.

Real Estate
15
New
$33.04 - $36.15 $496 - $542
15 $0
Phinia Inc
10
New
N/A
10 $0
BWX
Spdr Bloomberg International T

ETFs
1
New
$22.58 - $23.5 $22.6 - $23.5
1 $0
BFS
Saul Centers, Inc.

Real Estate
16
New
$31.36 - $35.31 $502 - $565
16 $0
Acuren Corp
32
New
N/A
32 $0
Blackrock ETF Trust
6
New
N/A
6 $0
Blackrock ETF Trust Ii
10
New
N/A
10 $0
BLNK
Blink Charging Co.

Industrials
100
New
$0.86 - $1.75 $86 - $175
100 $0
HRB
H&R Block Inc

Consumer Cyclical
10
New
$49.28 - $56.76 $493 - $568
10 $0
CWST
Casella Waste Systems Inc

Industrials
6
New
$86.69 - $114.82 $520 - $689
6 $0
CF
Cf Industries Holdings, Inc.

Basic Materials
6
New
$80.91 - $98.75 $485 - $593
6 $0
CRL
Charles River Laboratories International, Inc.

Healthcare
4
New
$145.57 - $178.99 $582 - $716
4 $0
Clearbridge Energy Midstrm O
222
New
N/A
222 $0
Cohen & Steers Infrastructur
240
New
N/A
240 $0
CNMD
Conmed Corp

Healthcare
6
New
$45.67 - $55.81 $274 - $335
6 $0
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
21
New
$22.78 - $39.34 $478 - $826
21 $0
CRVL
Corvel Corp

Financial Services
12
New
$77.22 - $104.34 $927 - $1.25K
12 $0
CCRN
Cross Country Healthcare Inc

Healthcare
23
New
$12.01 - $14.23 $276 - $327
23 $0
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
9
New
$54.35 - $59.32 $489 - $534
9 $0
Biohaven LTD
39
New
N/A
39 $0
ACM
Aecom

Industrials
4
New
$111.08 - $132.99 $444 - $532
4 $0
AKAM
Akamai Technologies Inc

Technology
7
New
N/A
7 $0
ALEC
Alector, Inc.

Healthcare
336
New
$1.42 - $3.18 $477 - $1.07K
336 $0
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
6
New
$104.99 - $166.52 $630 - $999
6 $0
AMCR
Amcor PLC

Consumer Cyclical
63
New
$7.97 - $9.94 $502 - $626
63 $0
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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