Avion Wealth Reduced Holdings in Q3 2024

Avion Wealth

  • $382 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GRWG
Grow Generation Corp.

Consumer Cyclical
-250
- 71.43%
$1.8 - $2.66 $450 - $665
100 $0
HSY
Hershey CO

Consumer Defensive
-4
- 15.38%
$182.45 - $203.25 $730 - $813
22 $4K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-6
- 26.09%
$76.97 - $100.56 $462 - $603
17 $1K
T
At&T Inc.

Communication Services
-133
- 12.14%
$18.21 - $22.28 $2.42K - $2.96K
963 $21K
VST
Vistra Corp.

Utilities
-6
- 13.64%
$69.0 - $119.06 $414 - $714
38 $4K
XLU
Utilities Sector Spdr

ETFs
-11
- 8.03%
$67.67 - $80.78 $744 - $889
126 $10K
VRT
Vertiv Holdings CO

Industrials
-3
- 5.36%
$86.66 - $86.66 $260 - $260
53 $5K
CCI
Crown Castle International Corp

Real Estate
-3
- 4.48%
$95.29 - $120.24 $286 - $361
64 $7K
CTVA
Corteva, Inc.

Basic Materials
-9
- 3.49%
$50.72 - $58.78 $456 - $529
249 $14K
FIS
Fidelity National Information Services, Inc.

Technology
-1
- 0.98%
$72.8 - $85.04 $72.8 - $85
101 $8K
RGEN
Repligen Corp

Healthcare
-3
- 4.69%
$119.79 - $167.35 $359 - $502
61 $9K
BSX
Boston Scientific Corp

Healthcare
-1
- 0.56%
$72.96 - $84.0 $73 - $84
177 $14K
DD
Du Pont De Nemours, Inc.

Basic Materials
-6
- 2.49%
$77.22 - $89.49 $463 - $537
235 $20K
DUK
Duke Energy Corp

Utilities
-1
- 0.62%
$99.35 - $117.71 $99.4 - $118
161 $18K
CRM
Salesforce, Inc.

Technology
-1
- 1.04%
$238.42 - $276.53 $238 - $277
95 $26K
KO
Coca Cola CO

Consumer Defensive
-156
- 9.67%
$62.69 - $73.01 $9.78K - $11.4K
1.46K $104K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-10
- 5.92%
$138.85 - $182.81 $1.39K - $1.83K
159 $28K
CARR
Carrier Global Corp

Industrials
-1
- 1.06%
$61.9 - $80.88 $61.9 - $80.9
93 $7K
NKE
Nike, Inc.

Consumer Cyclical
-7
- 3.54%
$71.09 - $89.44 $498 - $626
191 $16K
V
Visa Inc.

Financial Services
-1
- 0.23%
$253.74 - $291.56 $254 - $292
440 $120K
DRI
Darden Restaurants Inc

Consumer Cyclical
-6
- 1.22%
$138.06 - $172.74 $828 - $1.04K
487 $79K
XLI
Industrial Sector Spdr

ETFs
-70
- 5.5%
$120.56 - $135.44 $8.44K - $9.48K
1.2K $162K
MO
Altria Group, Inc.

Consumer Defensive
-66
- 3.26%
$45.95 - $54.71 $3.03K - $3.61K
1.96K $99K
XLY
Select Sector Spdr Consumer Di

ETFs
-8
- 1.18%
$170.05 - $200.86 $1.36K - $1.61K
672 $134K
ENB
Enbridge Inc

Energy
-7
- 0.22%
$35.27 - $41.18 $247 - $288
3.17K $128K
IRM
Iron Mountain Inc

Real Estate
-114
- 11.11%
$89.69 - $119.32 $10.2K - $13.6K
912 $108K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-81
- 2.92%
$95.81 - $109.03 $7.76K - $8.83K
2.69K $289K
SBUX
Starbucks Corp

Consumer Cyclical
-70
- 4.28%
$72.51 - $98.6 $5.08K - $6.9K
1.57K $152K
RTX
Raytheon Technologies Corp

Industrials
-72
- 3.47%
$99.55 - $123.34 $7.17K - $8.88K
2.01K $242K
ED
Consolidated Edison Inc

Utilities
-5
- 0.19%
$88.42 - $104.97 $442 - $525
2.56K $266K
SCI
Service Corp International

Consumer Cyclical
-3.32K
- 8.64%
$69.55 - $80.63 $231K - $268K
35.1K $2.77M
UAL
United Airlines Holdings, Inc.

Industrials
-687
- 7.42%
$37.88 - $58.85 $26K - $40.4K
8.57K $489K
VTI
Vanguard Total Stock Market Et

ETFs
-3.17K
- 5.13%
$255.18 - $283.2 $810K - $899K
58.7K $16.6M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-168
- 1.99%
$175.0 - $190.72 $29.4K - $32K
8.26K $1.58M
TSLA
Tesla, Inc.

Consumer Cyclical
-536
- 14.4%
$191.76 - $263.26 $103K - $141K
3.19K $833K
VFH
Vanguard Financial ETF

ETFs
-709
- 3.42%
$99.27 - $111.21 $70.4K - $78.8K
20K $2.2M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.7K
- 3.16%
$41.9 - $48.26 $113K - $130K
82.7K $3.96M
IEFA
Ishares Tr

ETFs
-224
- 0.24%
$70.09 - $78.74 $15.7K - $17.6K
91.6K $7.15M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.37K
- 3.64%
$475.2 - $527.7 $1.13M - $1.25M
62.8K $33.2M
VNQ
Vanguard Specialized Funds Van

ETFs
-13.1K
- 7.39%
$82.97 - $98.97 $1.09M - $1.3M
164K $16M
VBR
Vanguard Small Cap Value ETF

ETFs
-1.16K
- 1.28%
$179.99 - $201.6 $209K - $234K
89.8K $18M
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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