13F-HR filed by Avion Wealth
Avion Wealth filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 1,560 holding rows worth $476,765,000.
- Accession
- 0001792704-26-000001
- Filer
- CIK 1792704
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,561 entries on the cover page, a total value of $476,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,765,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19603. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 61 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATOMERA INC | 04965B100 | COMMON STOCK | 430 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 72 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 187 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 169 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 665 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 76 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAGERTY INC A | 405166109 | COMMON STOCK | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 54 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BAKKT INC | 05759B305 | COMMON STOCK | 46 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 46 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RPC INC | 749660106 | COMMON STOCK | 121 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 81 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 90 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUANTUM CORPORATION | 747906600 | COM | 68 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 225 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 214 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 103 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEADS HLDG CO | 69002R103 | COM | 734 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRI POINTE HOMES INC | 87265H109 | COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 59 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 59 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 59 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SKYAI INC | 82003F309 | COM | 357 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMAGENEBIO INC | 45175G207 | CMN | 57 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OATLY GROUP AB | 67421J207 | CMN | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BUZZFEED INC | 12430A300 | CL A NEW | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POLESTAR AUTOMOTIVE HLDG UK | 731105607 | ADS CL C-1 | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MISTER CAR WASH INC | 60646V105 | COM | 109 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Golden Entertainment Inc | 381013101 | Common Stock | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 142 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERIS RESIDENTIAL INC | 554489104 | COM | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001792704-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |