Avion Wealth Reduced Holdings in Q3 2024

Avion Wealth

  • $382 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CVNA
Carvana Co.

Consumer Cyclical
-54
- 43.2%
$122.32 - $175.15 $6.61K - $9.46K
71 $12K
MRNA
Moderna, Inc.

Healthcare
-23
- 42.59%
$63.64 - $125.14 $1.46K - $2.88K
31 $2K
CDNS
Cadence Design Systems Inc

Technology
-4
- 12.12%
$246.84 - $321.11 $987 - $1.28K
29 $7K
SCHW
Schwab Charles Corp

Financial Services
-30
- 25.0%
$61.74 - $76.08 $1.85K - $2.28K
90 $5K
SNPS
Synopsys Inc

Technology
-4
- 20.0%
$463.97 - $621.3 $1.86K - $2.49K
16 $8K
HES
Hess Corp

Energy
-18
- 48.65%
$126.3 - $155.44 $2.27K - $2.8K
19 $2K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-440
- 42.35%
$9.33 - $10.18 $4.11K - $4.48K
599 $6K
MNST
Monster Beverage Corp

Consumer Defensive
-51
- 62.2%
$45.01 - $52.47 $2.3K - $2.68K
31 $1K
O
Realty Income Corp

Real Estate
-60
- 37.27%
$52.36 - $63.42 $3.14K - $3.81K
101 $6K
VLO
Valero Energy Corp

Energy
-9
- 23.68%
$132.81 - $163.48 $1.2K - $1.47K
29 $3K
STLD
Steel Dynamics Inc

Basic Materials
-12
- 70.59%
N/A
5 $0
APA
Apa Corp

Energy
-12
- 4.86%
$23.34 - $32.22 $280 - $387
235 $5K
SLB
Schlumberger Limited

Energy
-37
- 52.11%
$39.57 - $49.67 $1.46K - $1.84K
34 $1K
EW
Edwards Lifesciences Corp

Healthcare
-17
- 32.08%
$59.7 - $93.78 $1.01K - $1.59K
36 $2K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
-50
- 58.14%
$38.71 - $42.43 $1.94K - $2.12K
36 $1K
ABNB
Airbnb, Inc.

Consumer Cyclical
-2
- 2.06%
$113.01 - $154.34 $226 - $309
95 $12K
VDC
Vanguard Consumer Staples ETF

ETFs
-57
- 8.72%
$201.77 - $221.32 $11.5K - $12.6K
597 $130K
PCAR
Paccar Inc

Industrials
-14
- 28.57%
$91.64 - $109.98 $1.28K - $1.54K
35 $3K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-1.23K
- 4.19%
$45.2 - $47.87 $55.6K - $58.9K
28.2K $1.34M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-182
- 39.48%
$6.71 - $8.78 $1.22K - $1.6K
279 $2K
MSM
Msc Industrial Direct CO Inc

Industrials
-8
- 57.14%
$75.8 - $89.13 $606 - $713
6 $0
MTDR
Matador Resources CO

Energy
-1
- 4.76%
$47.4 - $65.22 $47.4 - $65.2
20 $0
MRO
Marathon Oil Corp

Energy
-4
- 2.27%
$25.87 - $29.26 $103 - $117
172 $4K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-2
- 50.0%
$320.55 - $412.94 $641 - $826
2 $0
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-16
- 17.39%
$125.95 - $142.04 $2.02K - $2.27K
76 $10K
PTC
Ptc Inc.

Technology
-6
- 42.86%
$164.85 - $187.32 $989 - $1.12K
8 $1K
TROW
Price T Rowe Group Inc

Financial Services
-12
- 37.5%
$101.71 - $120.75 $1.22K - $1.45K
20 $2K
POOL
Pool Corp

Industrials
-4
- 66.67%
$296.17 - $376.8 $1.18K - $1.51K
2 $0
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-4
- 1.2%
$104.47 - $116.17 $418 - $465
328 $35K
OTIS
Otis Worldwide Corp

Industrials
-10
- 15.38%
$91.43 - $104.43 $914 - $1.04K
55 $5K
OMF
One Main Holdings, Inc.

Financial Services
-11
- 52.38%
$43.27 - $53.14 $476 - $585
10 $0
OKTA
Okta, Inc.

Technology
-6
- 37.5%
$71.0 - $100.39 $426 - $602
10 $0
REI
Ring Energy, Inc.

Energy
-301
- 45.74%
$1.58 - $1.99 $476 - $599
357 $0
NBIX
Neurocrine Biosciences Inc

Healthcare
-8
- 30.77%
$114.58 - $153.15 $917 - $1.23K
18 $2K
STE
Steris PLC

Healthcare
-2
- 33.33%
$213.51 - $247.14 $427 - $494
4 $0
NVCR
Novo Cure LTD

Healthcare
-44
- 53.66%
$15.61 - $23.34 $687 - $1.03K
38 $0
SEIC
Sei Investments CO

Financial Services
-7
- 20.59%
$63.1 - $69.83 $442 - $489
27 $1K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-27
- 49.09%
$33.2 - $41.73 $896 - $1.13K
28 $1K
EHC
Encompass Health Corp

Healthcare
-17
- 44.74%
$83.97 - $97.17 $1.43K - $1.65K
21 $2K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-8
- 7.41%
$111.59 - $129.08 $893 - $1.03K
100 $11K
DOW
Dow Inc.

Basic Materials
-44
- 7.13%
$50.15 - $55.41 $2.21K - $2.44K
573 $31K
BIIB
Biogen Inc.

Healthcare
-4
- 25.0%
$189.07 - $236.8 $756 - $947
12 $2K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-11
- 61.11%
$63.56 - $107.36 $699 - $1.18K
7 $0
ALGM
Allegro Microsystems, Inc.

Technology
-17
- 45.95%
$20.48 - $33.15 $348 - $564
20 $0
APTV
Aptiv PLC

Consumer Cyclical
-11
- 28.95%
$65.39 - $74.24 $719 - $817
27 $1K
CROX
Crocs, Inc.

Consumer Cyclical
-3
- 33.33%
$121.05 - $147.9 $363 - $444
6 $0
STZ
Constellation Brands, Inc.

Consumer Defensive
-2
- 12.5%
$236.42 - $259.82 $473 - $520
14 $3K
AVY
Avery Dennison Corp

Industrials
-2
- 40.0%
$202.27 - $224.18 $405 - $448
3 $0
BALL
Ball Corp

Consumer Cyclical
-14
- 58.33%
$58.86 - $67.91 $824 - $951
10 $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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