Avion Wealth Reduced Holdings in Q3 2025

Avion Wealth

  • $466 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PINE
Alpine Income Property Trust, Inc.

Real Estate
-52
- 59.77%
$13.96 - $15.47 $726 - $804
35 $0
BR
Broadridge Financial Solutions, Inc.

Technology
-4
- 13.33%
$233.75 - $266.89 $935 - $1.07K
26 $6K
SM
Sm Energy CO

Energy
-20
- 23.53%
$24.97 - $28.98 $499 - $580
65 $1K
TRMB
Trimble Inc.

Technology
-18
- 78.26%
$76.46 - $85.24 $1.38K - $1.53K
5 $0
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-4
- 50.0%
$108.8 - $169.61 $435 - $678
4 $0
SNPS
Synopsys Inc

Technology
-2
- 8.7%
$387.78 - $645.35 $776 - $1.29K
21 $10K
ADSK
Autodesk, Inc.

Technology
-6
- 11.11%
N/A
48 $15K
TMUS
T Mobile Us, Inc.

Communication Services
-5
- 4.27%
$226.02 - $259.01 $1.13K - $1.3K
112 $26K
AXS
Axis Capital Holdings LTD

Financial Services
-5
- 45.45%
$93.33 - $102.44 $467 - $512
6 $0
TSN
Tyson Foods, Inc.

Consumer Defensive
-9
- 5.45%
$52.3 - $57.69 $471 - $519
156 $8K
IOT
Samsara Inc.

Technology
-14
- 35.0%
$32.22 - $42.09 $451 - $589
26 $0
PRU
Prudential Financial Inc

Financial Services
-9
- 6.25%
$100.68 - $109.89 $906 - $989
135 $14K
QTWO
Q2 Holdings, Inc.

Technology
-7
- 41.18%
$72.39 - $94.97 $507 - $665
10 $0
AI
C3.Ai, Inc.

Technology
-22
- 45.83%
$15.46 - $29.16 $340 - $642
26 $0
AFG
American Financial Group Inc

Financial Services
-4
- 50.0%
$122.42 - $145.72 $490 - $583
4 $0
REI
Ring Energy, Inc.

Energy
-1.25K
- 65.24%
$0.73 - $1.14 $911 - $1.42K
665 $0
AR
Antero Resources Corp

Energy
-15
- 50.0%
$29.87 - $37.66 $448 - $565
15 $0
ROG
Rogers Corp

Technology
-13
- 28.26%
$64.78 - $83.94 $842 - $1.09K
33 $2K
SPGI
S&P Global Inc.

Financial Services
-1
- 2.78%
$484.94 - $564.15 $485 - $564
35 $17K
AVTR
Avantor, Inc.

Basic Materials
-100
- 54.64%
$11.18 - $14.21 $1.12K - $1.42K
83 $1K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-17
- 47.22%
$24.19 - $32.87 $411 - $559
19 $0
CTRA
Coterra Energy Inc.

Energy
-42
- 66.67%
$23.09 - $25.45 $970 - $1.07K
21 $0
GPOR
Gulfport Energy Corp

Energy
-3
- 42.86%
$163.8 - $190.92 $491 - $573
4 $0
FLO
Flowers Foods Inc

Consumer Defensive
-26
- 9.89%
$12.68 - $16.76 $330 - $436
237 $3K
Liberty Media Corp Del
-2
- 5.13%
N/A
37 $3K
IP
International Paper CO

Consumer Cyclical
-26
- 8.44%
$45.32 - $55.68 $1.18K - $1.45K
282 $13K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1
- 33.33%
$422.75 - $485.53 $423 - $486
2 $0
DG
Dollar General Corp

Consumer Defensive
-2
- 3.33%
$101.86 - $116.32 $204 - $233
58 $5K
KHC
Kraft Heinz CO

Consumer Defensive
-27
- 6.73%
$25.63 - $28.94 $692 - $781
374 $9K
CORT
Corcept Therapeutics Inc

Healthcare
-16
- 69.57%
$67.17 - $83.9 $1.07K - $1.34K
7 $0
CUZ
Cousins Properties Inc

Real Estate
-36
- 48.65%
$26.53 - $29.82 $955 - $1.07K
38 $1K
KEYS
Keysight Technologies, Inc.

Technology
-9
- 19.57%
$158.51 - $178.15 $1.43K - $1.6K
37 $6K
CRBG
Corebridge Financial, Inc.

Financial Services
-19
- 29.69%
$31.36 - $35.94 $596 - $683
45 $1K
EPAM
Epam Systems, Inc.

Technology
-3
- 50.0%
N/A
3 $0
DOCU
Docusign, Inc.

Technology
-1
- 3.85%
$67.14 - $85.01 $67.1 - $85
25 $1K
COTY
Coty Inc.

Consumer Defensive
-34
- 7.23%
$3.69 - $5.15 $125 - $175
436 $1K
DLR
Digital Realty Trust, Inc.

Real Estate
-8
- 10.13%
$161.21 - $180.02 $1.29K - $1.44K
71 $12K
CVLT
Commvault Systems Inc

Technology
-4
- 28.57%
$163.43 - $195.41 $654 - $782
10 $1K
MAR
Marriott International Inc

Consumer Cyclical
-2
- 3.51%
$255.35 - $282.87 $511 - $566
55 $14K
DHR
Danaher Corp

Healthcare
-3
- 4.11%
$181.46 - $212.2 $544 - $637
70 $13K
EFX
Equifax Inc

Industrials
-2
- 7.14%
$234.03 - $265.73 $468 - $531
26 $6K
IBRX
Immunity Bio, Inc.

Healthcare
-353
- 28.96%
$2.24 - $3.01 $791 - $1.06K
866 $2K
INVH
Invitation Homes Inc.

Real Estate
-22
- 25.0%
$28.9 - $32.78 $636 - $721
66 $1K
EQIX
Equinix Inc

Real Estate
-2
- 10.0%
$756.7 - $811.13 $1.51K - $1.62K
18 $14K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-1
- 2.56%
$95.32 - $123.91 $95.3 - $124
38 $3K
EQH
Equitable Holdings, Inc.

Financial Services
-9
- 19.57%
$50.09 - $55.88 $451 - $503
37 $1K
BFB
Brown Forman Corp Cl B
-3
- 5.66%
N/A
50 $1K
SYF
Synchrony Financial

Financial Services
-4
- 2.9%
$67.53 - $76.86 $270 - $307
134 $9K
GILD
Gilead Sciences, Inc.

Healthcare
-6
- 3.33%
$108.22 - $120.47 $649 - $723
174 $19K
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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