Avion Wealth Reduced Holdings in Q3 2025

Avion Wealth

  • $466 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TFC
Truist Financial Corp

Financial Services
-2
- 0.81%
$42.83 - $47.07 $85.7 - $94.1
246 $11K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-3
- 3.49%
$18.0 - $24.76 $54 - $74.3
83 $2K
EXC
Exelon Corp

Utilities
-2
- 0.98%
$42.73 - $45.54 $85.5 - $91.1
203 $9K
LEN
Lennar Corp

Consumer Cyclical
-3
- 5.08%
$107.73 - $142.4 $323 - $427
56 $7K
ADI
Analog Devices Inc

Technology
-3
- 1.84%
$220.68 - $255.63 $662 - $767
160 $39K
HPQ
Hp Inc

Technology
-26
- 4.9%
$24.45 - $29.35 $636 - $763
505 $13K
SO
Southern CO

Utilities
-2
- 0.69%
$90.83 - $96.0 $182 - $192
287 $27K
RMBS
Rambus Inc

Technology
-1
- 2.94%
$62.85 - $107.38 $62.9 - $107
33 $3K
PWR
Quanta Services, Inc.

Industrials
-1
- 2.63%
$372.29 - $421.68 $372 - $422
37 $15K
CDNS
Cadence Design Systems Inc

Technology
-5
- 8.62%
$309.46 - $373.37 $1.55K - $1.87K
53 $18K
BIIB
Biogen Inc.

Healthcare
-1
- 1.35%
$122.68 - $148.84 $123 - $149
73 $10K
QCOM
Qualcomm Inc

Technology
-10
- 2.27%
$145.84 - $173.55 $1.46K - $1.74K
431 $71K
DDOG
Datadog, Inc.

Technology
-4
- 3.42%
$124.52 - $155.15 $498 - $621
113 $16K
SQ
Block, Inc.

Technology
-1
- 0.58%
N/A
172 $12K
DD
Du Pont De Nemours, Inc.

Basic Materials
-8
- 2.74%
$69.9 - $78.26 $559 - $626
284 $22K
CC
Chemours CO

Basic Materials
-46
- 9.27%
$11.5 - $17.53 $529 - $806
450 $7K
Astera Labs Inc
-3
- 15.0%
N/A
17 $3K
CRH.L
Crh PLC

Basic Materials
-3
- 4.11%
N/A
70 $8K
EA
Electronic Arts Inc.

Communication Services
-2
- 3.13%
$147.79 - $202.05 $296 - $404
62 $12K
DVN
Devon Energy Corp

Energy
-706
- 8.48%
$31.75 - $36.99 $22.4K - $26.1K
7.62K $267K
GM
General Motors CO

Consumer Cyclical
-3
- 0.91%
$48.89 - $61.24 $147 - $184
326 $19K
OXY
Occidental Petroleum Corp

Energy
-25
- 3.08%
$42.54 - $48.1 $1.06K - $1.2K
787 $37K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-14
- 2.7%
$10.78 - $19.82 $151 - $277
504 $9K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-1
- 2.63%
$311.12 - $482.13 $311 - $482
37 $16K
RBLX
Roblox Corp

Communication Services
-14
- 8.43%
$100.65 - $141.56 $1.41K - $1.98K
152 $21K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1
- 0.42%
$185.88 - $207.44 $186 - $207
235 $47K
KOD
Kodiak Sciences Inc.

Healthcare
-73
- 12.35%
$3.68 - $16.37 $269 - $1.2K
518 $8K
VTR
Ventas, Inc.

Real Estate
-18
- 1.47%
$62.76 - $69.99 $1.13K - $1.26K
1.2K $84K
Global X Fds
-25
- 2.5%
N/A
975 $68K
LMT
Lockheed Martin Corp

Industrials
-3
- 1.08%
$410.74 - $499.21 $1.23K - $1.5K
275 $137K
MSI
Motorola Solutions, Inc.

Technology
-1
- 0.34%
$408.73 - $490.3 $409 - $490
292 $133K
MU
Micron Technology Inc

Technology
-150
- 15.87%
$104.88 - $168.89 $15.7K - $25.3K
795 $133K
IEMG
Ishares Inc

ETFs
-25
- 0.79%
N/A
3.13K $206K
HD
Home Depot, Inc.

Consumer Cyclical
-3
- 0.53%
$357.4 - $423.42 $1.07K - $1.27K
565 $228K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-4.94K
- 7.45%
$49.43 - $54.52 $244K - $269K
61.4K $3.32M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-72
- 1.07%
$187.97 - $199.47 $13.5K - $14.4K
6.63K $1.32M
GOOG
Alphabet Inc.

Communication Services
-175
- 8.31%
$175.16 - $255.24 $30.7K - $44.7K
1.93K $470K
MSFT
Microsoft Corp

Technology
-11
- 0.22%
$491.09 - $535.64 $5.4K - $5.89K
4.97K $2.57M
IEFA
Ishares Tr

ETFs
-2.22K
- 2.58%
$81.7 - $87.53 $181K - $194K
83.7K $7.31M
GOOGL
Alphabet Inc.

Communication Services
-48
- 1.06%
$174.36 - $254.72 $8.37K - $12.2K
4.48K $1.09M
HAL
Halliburton CO

Energy
-827
- 1.04%
$20.5 - $25.11 $17K - $20.8K
79.1K $1.95M
VNQ
Vanguard Specialized Funds Van

ETFs
-65
- 0.04%
$88.47 - $93.24 $5.75K - $6.06K
145K $13.2M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-8.6K
- 2.87%
$36.04 - $38.78 $310K - $334K
291K $11.2M
VTI
Vanguard Total Stock Market Et

ETFs
-2.35K
- 4.21%
$303.93 - $329.86 $715K - $776K
53.6K $17.6M
AAPL
Apple Inc.

Technology
-336
- 1.8%
$202.38 - $256.87 $68K - $86.3K
18.3K $4.66M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-2.89K
- 1.68%
$132.9 - $142.03 $384K - $410K
169K $23.8M
VBR
Vanguard Small Cap Value ETF

ETFs
-398
- 0.42%
$195.41 - $212.37 $77.8K - $84.5K
94K $19.6M
VOE
Vanguard Mid Cap Value Index F

ETFs
-222
- 0.13%
$164.63 - $174.58 $36.5K - $38.8K
167K $29.2M
VEA
Vanguard Ftse Developed Market

ETFs
-20.7K
- 2.08%
$56.02 - $60.3 $1.16M - $1.25M
977K $58.5M
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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