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Disclosery

13F-HR filed by Avion Wealth

Avion Wealth filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-26, with 1,124 holding rows worth $356,409,000.

Accession
0002004495-24-000002
Filer
CIK 1792704
Filed
2024-01-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 1,126 entries on the cover page, a total value of $356,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,409,000 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 filedCUSIPClassAmountValueValue read asType
AZEK CO INC05478C105CL A22$1,000thousands, detected and multiplied
AMC NETWORKS INC00164V103CL A43$1,000thousands, detected and multiplied
NOV INC62955J103COM26$1,000thousands, detected and multiplied
WINMARK CORP974250102COM2$1,000thousands, detected and multiplied
RESOURCES CONNECTION INC76122Q105COM37$1,000thousands, detected and multiplied
NATHANS FAMOUS INC NEW632347100COM7$1,000thousands, detected and multiplied
LENNAR CORP CL B526057302Stock6$1,000thousands, detected and multiplied
ZIMVIE INC98888T107COM30$1,000thousands, detected and multiplied
ATLAS ENERGY SOLUTIONS INC642045108COM NEW62$1,000thousands, detected and multiplied
PIEDMONT REALTY TRUST INC720190206COM CL A89$1,000thousands, detected and multiplied
BERRY GLOBAL GROUP INC08579W103COM9$1,000thousands, detected and multiplied
MINERALYS THERAPEUTICS INC603170101COM78$1,000thousands, detected and multiplied
RED ROCK RESORTS INC75700L108CL A12$1,000thousands, detected and multiplied
NABORS INDUSTRIES LTDG6359F137SHS11$1,000thousands, detected and multiplied
ANAPTYSBIO INC032724106COM36$1,000thousands, detected and multiplied
APELLIS PHARMACEUTICALS INC03753U106COM11$1,000thousands, detected and multiplied
BANKUNITED INC06652K103COM25$1,000thousands, detected and multiplied
CARDLYTICS INC14161W105COM88$1,000thousands, detected and multiplied
BEAZER HOMES USA INC07556Q881COMMON STOCK22$1,000thousands, detected and multiplied
EW SCRIPPS CO THE A811054402COMMON STOCK91$1,000thousands, detected and multiplied
HOME BANCORP INC43689E107COMMON STOCK15$1,000thousands, detected and multiplied
NORTHFIELD BANCORP INC66611T108COMMON STOCK52$1,000thousands, detected and multiplied
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK5$1,000thousands, detected and multiplied
RED RIVER BANCSHARES INC75686R202COMMON STOCK11$1,000thousands, detected and multiplied
SMARTFINANCIAL INC83190L208COMMON STOCK24$1,000thousands, detected and multiplied
MID PENN BANCORP INC59540G107COMMON STOCK24$1,000thousands, detected and multiplied
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK407$1,000thousands, detected and multiplied
ATKORE INC047649108COMMON STOCK4$1,000thousands, detected and multiplied
TIMBERLAND BANCORP INC887098101COMMON STOCK21$1,000thousands, detected and multiplied
UNITY BANCORP INC913290102COMMON STOCK21$1,000thousands, detected and multiplied
USANA HEALTH SCIENCES INC90328M107COMMON STOCK11$1,000thousands, detected and multiplied
ROOT INC OH CLASS A77664L207COMMON STOCK100$1,000thousands, detected and multiplied
FIRST FINANCIAL CORP320218100COMMON STOCK13$1,000thousands, detected and multiplied
BV FINANCIAL INC05603E208COMMON STOCK50$1,000thousands, detected and multiplied
FIRST BANCORP INC ME31866P102COMMON STOCK20$1,000thousands, detected and multiplied
FRP HOLDINGS INC30292L107COMMON STOCK9$1,000thousands, detected and multiplied
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK49$1,000thousands, detected and multiplied
CIVISTA BANCSHARES INC178867107COMMON STOCK34$1,000thousands, detected and multiplied
GERMAN AMERICAN BANCORP373865104COMMON STOCK17$1,000thousands, detected and multiplied
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK10$1,000thousands, detected and multiplied
COOPER STANDARD HOLDING21676P103COMMON STOCK44$1,000thousands, detected and multiplied
YORK WATER CO987184108COMMON STOCK13$1,000thousands, detected and multiplied
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock28$1,000thousands, detected and multiplied
TRI POINTE HOMES INC87265H109COM21$1,000thousands, detected and multiplied
Amplify Energy Corp03212B103COM166$1,000thousands, detected and multiplied
EVERI HLDGS INC30034T103COM100$1,000thousands, detected and multiplied
Vital Energy Inc516806205Common Stock11$1,000thousands, detected and multiplied
Couchbase Inc22207T101Common Stock34$1,000thousands, detected and multiplied
CALLON PETROLEUM CORP13123X508COMMON STOCK28$1,000thousands, detected and multiplied
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK19$1,000thousands, detected and multiplied
SILK ROAD MEDICAL INC82710M100COMMON STOCK69$1,000thousands, detected and multiplied
ITEOS THERAPEUTICS INC46565G104COM54$1,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL531229789COM LBTY SRM S22$1,000thousands, detected and multiplied
MATTERPORT INC577096100COM CL A258$1,000thousands, detected and multiplied
DRIL-QUIP INC262037104COM22$1,000thousands, detected and multiplied
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN19$1,000thousands, detected and multiplied
OUTSET MEDICAL INC690145107COM163$1,000thousands, detected and multiplied
23ANDME HOLDING CO90138Q108CLASS A COM810$1,000thousands, detected and multiplied
LUTHER BURBANK CORP550550107COM59$1,000thousands, detected and multiplied
INDEXIQ ETF TR45409B628US RL EST SMCP25$1,000thousands, detected and multiplied
Schwab Short Term US Treasury ETF808524862SHS5$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SPDR S&P 600 Small Cap Value ETF78464A300SHS0$0thousands, detected and multipliedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VANGUARD INTL EQUITY INDEX F922042676COM6$0thousands, detected and multipliedValue filed as zero, left out of ratios.
VANGUARD SCOTTSDALE FDS92206C409COM6$0thousands, detected and multipliedValue filed as zero, left out of ratios.
GARTNERINC366651107STOK1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
NOKIA CORP654902204SPONSORED ADR120$0thousands, detected and multipliedValue filed as zero, left out of ratios.
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock4$0thousands, detected and multipliedValue filed as zero, left out of ratios.
LPL FINL HLDGS INC COM50212V100Stock2$0thousands, detected and multipliedValue filed as zero, left out of ratios.
EXCELERATE ENERGY INC CL A COM30069T101Stock29$0thousands, detected and multipliedValue filed as zero, left out of ratios.
MARTIN MARIETTA MATLS INC COM573284106Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
LENNOX INTL INC COM526107107Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
VERISIGN INC COM92343E102Stock2$0thousands, detected and multipliedValue filed as zero, left out of ratios.
VERALTO CORP COM SHS92338C103Stock4$0thousands, detected and multipliedValue filed as zero, left out of ratios.
FOX CORP CL A COM35137L105Stock16$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SABRA HEALTH CARE REIT INC COM78573L106REIT30$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ROGERS COMMUNICATIONS INC CL B775109200Stock6$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CINEMARK HLDGS INC COM17243V102Stock25$0thousands, detected and multipliedValue filed as zero, left out of ratios.
RENAISSANCERE HLDGS LTD COMG7496G103Stock2$0thousands, detected and multipliedValue filed as zero, left out of ratios.
TELEDYNE TECHNOLOGIES INC COM879360105Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
HORMEL FOODS CORP COM440452100Stock15$0thousands, detected and multipliedValue filed as zero, left out of ratios.
WD 40 CO COM929236107Stock2$0thousands, detected and multipliedValue filed as zero, left out of ratios.
PROSHARES TR74347G440BITCOIN ETF10$0thousands, detected and multipliedValue filed as zero, left out of ratios.
HENRY JACK & ASSOC INC426281101COM3$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SPDR SER TR78468R721NUVEEN BLMBRG MU3$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SPDR SER TR78464A821S&P 400 MDCP GRW0$0thousands, detected and multipliedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TELEPHONE & DATA SYS INC879433829COM NEW27$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ARBOR REALTY TRUST INC038923108COM13$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ARROW ELECTRS INC042735100COM4$0thousands, detected and multipliedValue filed as zero, left out of ratios.
DBX ETF TR233051846XTRACK INTL REAL6$0thousands, detected and multipliedValue filed as zero, left out of ratios.
PATTERSON-UTI ENERGY INC703481101COM43$0thousands, detected and multipliedValue filed as zero, left out of ratios.
AMC ENTMT HLDGS INC00165C302CL A NEW32$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CORE LABORATORIES INC21867A105COM27$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CRONOS GROUP INC22717L101COM200$0thousands, detected and multipliedValue filed as zero, left out of ratios.
GROUPON INC399473206COM NEW5$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SPDR SERIES TRUST78464a201ST STR SP600GRWO0$0thousands, detected and multipliedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPRUCE POWER HOLDING CORP9837FR209COM NEW12$0thousands, detected and multipliedValue filed as zero, left out of ratios.
PLUG PWR INC72919P202COM NEW100$0thousands, detected and multipliedValue filed as zero, left out of ratios.
REAVES UTIL INCOME FD756158101COM SH BEN INT0$0thousands, detected and multipliedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GOLUB CAP BDC INC38173M102COM13$0thousands, detected and multipliedValue filed as zero, left out of ratios.
FISKER INC33813J106CL A COM STK100$0thousands, detected and multipliedValue filed as zero, left out of ratios.
GROWGENERATION CORP39986L109COM100$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CHARGEPOINT HLDGS INC15961R105COM CL A100$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ABERDEEN ASIA-PACIFIC INCOME F003009107COM100$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SANDRIDGE ENERGY INC80007P869COM NEW36$0thousands, detected and multipliedValue filed as zero, left out of ratios.
HYZON MOTORS INC44951Y102COM CL A100$0thousands, detected and multipliedValue filed as zero, left out of ratios.
BROOKFIELD REAL ASSETS INCOM112830104SHS BEN INT25$0thousands, detected and multipliedValue filed as zero, left out of ratios.
LIBERTY MEDIA CORP531229748CL A4$0thousands, detected and multipliedValue filed as zero, left out of ratios.
WK KELLOGG CO92942W107COM SHS25$0thousands, detected and multipliedValue filed as zero, left out of ratios.
TOOTSIE ROLL INDS INC890516107COM15$0thousands, detected and multipliedValue filed as zero, left out of ratios.
LOANDEPOT INC53946R106COM CL A53$0thousands, detected and multipliedValue filed as zero, left out of ratios.
DONEGAL GROUP INC CL A257701201COMMON STOCK35$0thousands, detected and multipliedValue filed as zero, left out of ratios.
RING ENERGY INC76680V108COMMON STOCK301$0thousands, detected and multipliedValue filed as zero, left out of ratios.
EAGLE PHARMACEUTICALS INC269796108COM59$0thousands, detected and multipliedValue filed as zero, left out of ratios.
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C5$0thousands, detected and multipliedValue filed as zero, left out of ratios.
VILLAGE FARMS INTL INC92707Y108COM400$0thousands, detected and multipliedValue filed as zero, left out of ratios.
WHITEHAWK THERAPEUTICS INC00032Q104CMN105$0thousands, detected and multipliedValue filed as zero, left out of ratios.
XWELL INC98420U802COM NEW150$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Berry Corp08579X101Common Stock70$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SOUTHWESTERN ENERGY CO845467109COM75$0thousands, detected and multipliedValue filed as zero, left out of ratios.
LIBERTY MEDIA CORP DEL COM LBTY SRM S A531229813Stock17$0thousands, detected and multipliedValue filed as zero, left out of ratios.
URBAN-GRO INC91704K202COM NEW40$0thousands, detected and multipliedValue filed as zero, left out of ratios.
GOLDEN MATRIX GROUP INC381098300COM1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
POLESTAR AUTOMOTIVE HLDG UK731105102ADS C-1150$0thousands, detected and multipliedValue filed as zero, left out of ratios.
EKSO BIONICS HLDGS INC282644301COM4$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002004495-24-000002this filing2024-01-26acceptance time not in the bulk data set