Avion Wealth Reduced Holdings in Q3 2025

Avion Wealth

  • $466 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FIS
Fidelity National Information Services, Inc.

Technology
-56
- 34.15%
$63.37 - $82.35 $3.55K - $4.61K
108 $7K
CHTR
Charter Communications, Inc.

Communication Services
-9
- 32.14%
$256.57 - $418.22 $2.31K - $3.76K
19 $5K
DUK
Duke Energy Corp

Utilities
-86
- 11.11%
$116.31 - $125.93 $10K - $10.8K
688 $85K
NOW
Service Now, Inc.

Technology
-1
- 1.96%
$850.86 - $1044.69 $851 - $1.04K
50 $46K
MSTR
Microstrategy Inc

Technology
-4
- 7.27%
$300.7 - $455.9 $1.2K - $1.82K
51 $16K
DELL
Dell Technologies Inc.

Technology
-96
- 25.6%
$120.96 - $141.77 $11.6K - $13.6K
279 $39K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-54
- 11.44%
$60.9 - $70.75 $3.29K - $3.82K
418 $26K
GWW
W.W. Grainger, Inc.

Industrials
-4
- 28.57%
$932.44 - $1059.49 $3.73K - $4.24K
10 $9K
ELV
Elevance Health, Inc.

Healthcare
-5
- 11.36%
$274.66 - $395.76 $1.37K - $1.98K
39 $12K
CME
Cme Group Inc.

Financial Services
-12
- 5.31%
$258.83 - $287.1 $3.11K - $3.45K
214 $57K
AIG
American International Group, Inc.

Financial Services
-49
- 28.82%
$76.34 - $85.87 $3.74K - $4.21K
121 $9K
UBER
Uber Technologies, Inc

Technology
-89
- 11.08%
$86.91 - $99.57 $7.73K - $8.86K
714 $69K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-9
- 29.03%
$366.54 - $479.53 $3.3K - $4.32K
22 $8K
SHW
Sherwin Williams CO

Basic Materials
-15
- 35.71%
$330.88 - $375.23 $4.96K - $5.63K
27 $9K
XLB
Select Sector Spdr Fd Material

ETFs
-58
- 41.43%
$86.72 - $92.61 $5.03K - $5.37K
82 $7K
RSG
Republic Services, Inc.

Industrials
-15
- 22.73%
$225.33 - $246.01 $3.38K - $3.69K
51 $11K
PAYX
Paychex Inc

Industrials
-25
- 35.21%
$126.69 - $147.99 $3.17K - $3.7K
46 $5K
PM
Philip Morris International Inc.

Consumer Defensive
-6
- 2.62%
$157.77 - $183.27 $947 - $1.1K
223 $36K
CB
Chubb LTD

Financial Services
-9
- 2.45%
$265.99 - $289.59 $2.39K - $2.61K
358 $101K
BSX
Boston Scientific Corp

Healthcare
-14
- 4.7%
$97.03 - $108.14 $1.36K - $1.51K
284 $27K
PINS
Pinterest, Inc.

Communication Services
-7
- 0.8%
$32.17 - $39.17 $225 - $274
863 $27K
DXCM
Dexcom Inc

Healthcare
-43
- 53.75%
$66.46 - $89.53 $2.86K - $3.85K
37 $2K
TWLO
Twilio Inc

Communication Services
-18
- 27.69%
$92.44 - $132.7 $1.66K - $2.39K
47 $4K
ALGN
Align Technology Inc

Healthcare
-21
- 87.5%
$124.88 - $207.19 $2.62K - $4.35K
3 $0
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-76
- 30.65%
$56.63 - $60.72 $4.3K - $4.61K
172 $10K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-101
- 45.29%
$49.05 - $49.99 $4.95K - $5.05K
122 $6K
AMT
American Tower Corp

Real Estate
-11
- 13.92%
$192.32 - $232.35 $2.12K - $2.56K
68 $13K
GDDY
Go Daddy Inc.

Technology
-14
- 33.33%
$133.35 - $178.59 $1.87K - $2.5K
28 $3K
TTD
Trade Desk, Inc.

Technology
-40
- 39.22%
$43.93 - $89.76 $1.76K - $3.59K
62 $3K
TGT
Target Corp

Consumer Defensive
-36
- 40.45%
$86.56 - $107.43 $3.12K - $3.87K
53 $4K
STZ
Constellation Brands, Inc.

Consumer Defensive
-19
- 59.38%
$131.78 - $176.09 $2.5K - $3.35K
13 $1K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-75
- 34.88%
$25.5 - $35.2 $1.91K - $2.64K
140 $3K
SBAC
Sba Communications Corp

Real Estate
-13
- 43.33%
$191.35 - $239.35 $2.49K - $3.11K
17 $3K
WM
Waste Management Inc

Industrials
-17
- 18.68%
$213.88 - $237.1 $3.64K - $4.03K
74 $16K
EXEL
Exelixis, Inc.

Healthcare
-63
- 19.5%
$36.22 - $46.25 $2.28K - $2.91K
260 $10K
BMY
Bristol Myers Squibb CO

Healthcare
-72
- 35.64%
$43.31 - $48.98 $3.12K - $3.53K
130 $5K
NU
Nu Holdings Ltd.

Financial Services
-400
- 50.0%
$11.92 - $16.3 $4.77K - $6.52K
400 $6K
FCX
Freeport Mcmoran Inc

Basic Materials
-55
- 12.01%
$35.34 - $47.21 $1.94K - $2.6K
403 $15K
EQT
Eqt Corp

Energy
-28
- 16.28%
$49.19 - $59.19 $1.38K - $1.66K
144 $7K
VRSK
Verisk Analytics, Inc.

Industrials
-6
- 15.79%
$242.3 - $312.95 $1.45K - $1.88K
32 $8K
WMB
Williams Companies, Inc.

Energy
-61
- 7.72%
$56.52 - $64.01 $3.45K - $3.9K
729 $46K
ZTS
Zoetis Inc.

Healthcare
-18
- 15.65%
$141.13 - $159.19 $2.54K - $2.87K
97 $14K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-5
- 45.45%
$332.69 - $399.0 $1.66K - $2K
6 $1K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-9
- 2.1%
$65.64 - $78.22 $591 - $704
419 $28K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-28
- 56.0%
$86.13 - $119.63 $2.41K - $3.35K
22 $2K
IVE
Ishares S&P 500 Value ETF

ETFs
-29
- 15.76%
$194.44 - $206.51 $5.64K - $5.99K
155 $32K
TT
Trane Technologies PLC

Industrials
-5
- 8.93%
$398.96 - $472.54 $1.99K - $2.36K
51 $21K
ICE
Intercontinental Exchange, Inc.

Financial Services
-9
- 12.16%
$167.28 - $188.45 $1.51K - $1.7K
65 $10K
ONB
Old National Bancorp

Financial Services
-119
- 50.64%
$20.4 - $23.47 $2.43K - $2.79K
116 $2K
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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