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Disclosery

Avion Wealth

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13F filer, CIK 1792704, THE WOODLANDS, TX

Avion Wealth reported $382,092,000 across 1,313 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 71.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001792704-24-000013

Period
2024-09-30
Reported value
$382M
Holdings
1,313
Top 10 weight
71.43%
New
186
Sold out
102

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEUadded+15,866$999K
VOEadded+4,860$815K
VEAadded+14,188$749K
VIGadded+2,136$423K
BNDXadded+6,712$337K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VNQreduced-13,115-$1.28M
VOOreduced-2,373-$1.25M
VTIreduced-3,174-$899K
DFACreduced-20,990-$720K
MINTreduced-6,228-$627K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,310 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COMcall1,000$10Knew
ASLEAERSALE CORPORATION COMcall1,000$5Knew
VERTEX ENERGY INCVERTEX ENERGY INC COMcall5,000$0new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP12,500$40Kshares
DJPBARCLAYS BANK PLC1,075$34Kshares
SBLKSTAR BULK CARRIERS CORP.626$15Kshares
XRNPXCOHEN & STEERS REIT & PFD &650$13Kshares
SMGSCOTTS MIRACLE-GRO CO181$11Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD67$10Kshares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I200$9Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC10$8Kshares
BKNGBOOKING HOLDINGS INC2$7Kshares
MPLXMPLX LP150$6Kshares
WESTROCK COWESTROCK CO115$5Kshares
DSIISHARES TR39$4Kshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC1,584$4Kshares
FERGUSON PLCFERGUSON PLC22$4Kshares
IBKRINTERACTIVE BROKERS GROUP IN19$2Kshares
IEFISHARES TR32$2Kshares
MGMMGM RESORTS INTERNATIONAL59$2Kshares
U S SILICA HLDGS INCU S SILICA HLDGS INC137$2Kshares
IAUMISHARES GOLD TRUST MICRO62$1Kshares
DEODIAGEO PLC8$1Kshares
NVTSNAVITAS SEMICONDUCTOR CORP256$1Kshares
GVAGRANITE CONSTR INC31$1Kshares
BSYBENTLEY SYS INC31$1Kshares
COLBCOLUMBIA BKG SYS INC100$1Kshares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC69$1Kshares
MESA AIR GROUP INCMESA AIR GROUP INC649$1Kshares
THTARGET HOSPITALITY CORP58$0shares
BEBLOOM ENERGY CORP30$0shares
SNXTD SYNNEX CORPORATION4$0shares
GXOGXO LOGISTICS INCORPORATED10$0shares
EPAMEPAM SYS INC4$0shares
BBWIBATH & BODY WORKS INC20$0shares
CSLCARLISLE COS INC1$0shares
LEALEAR CORP8$0shares
RCIROGERS COMMUNICATIONS INC6$0shares
RVMDREVOLUTION MEDICINES INC13$0shares
AFRMAFFIRM HLDGS INC17$0shares
SHLSSHOALS TECHNOLOGIES GROUP IN63$0shares
CNKCINEMARK HLDGS INC25$0shares
DPZDOMINOS PIZZA INC1$0shares
DIODDIODES INC7$0shares
POWIPOWER INTEGRATIONS INC14$0shares
WFRDWEATHERFORD INTL PLC4$0shares
SLDPSOLID POWER INC370$0shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL93$0shares
FUBOFUBOTV INC410$0shares
TRSTRIMAS CORP18$0shares
TENBTENABLE HLDGS INC10$0shares
CARAVIS BUDGET GROUP INC9$0shares
ASANASANA INC38$0shares
BLMNBLOOMIN BRANDS INC26$0shares
MDPEDIATRIX MEDICAL GROUP INC52$0shares
OPTUOPTIMUM COMMUNICATIONS INC211$0shares
CMRCCOMMERCE.COM INC77$0shares
ETSYETSY INC8$0shares
PRMEPRIME MEDICINE INC79$0shares
RNGRINGCENTRAL INC15$0shares
PRKSUNITED PARKS & RESORTS INC10$0shares
WWAYFAIR INC11$0shares
VKTXVIKING THERAPEUTICS INC10$0shares
VCVISTEON CORP8$0shares
MPMP MATERIALS CORP38$0shares
ATENA10 NETWORKS INC36$0shares
HTZHERTZ GLOBAL HLDGS INC107$0shares
DANDANA INC35$0shares
GTGOODYEAR TIRE & RUBR CO49$0shares
ARRYARRAY TECHNOLOGIES INC37$0shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F100$0shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC819$0shares
AMRCAMERESCO INC14$0shares
HPPHUDSON PAC PPTYS INC95$0shares
INDIINDIE SEMICONDUCTOR INC81$0shares
CARSCARS COM INC28$0shares
NBRNABORS INDUSTRIES LTD7$0shares
APLSAPELLIS PHARMACEUTICALS INC11$0shares
DDD3D SYS CORP DEL275$0shares
SSPSCRIPPS E W CO OHIO91$0shares
NODKNI HLDGS INC32$0shares
RICKRCI HOSPITALITY HLDGS INC9$0shares
USNAUSANA HEALTH SCIENCES INC11$0shares
FETFORUM ENERGY TECHNOLOGIES IN27$0shares
AEHRAEHR TEST SYS44$0shares
FOSLFOSSIL GROUP INC370$0shares
FRPHFRP HLDGS INC18$0shares
PDFSPDF SOLUTIONS INC15$0shares
KOPNKOPIN CORP624$0shares
CATOCATO CORP NEW97$0shares
ELTXELICIO THERAPEUTICS INC78$0shares
HOUSANYWHERE REAL ESTATE INC118$0shares
SouthState CorpSouthState Corp7$0shares
INFINERA CORPINFINERA CORP110$0shares
DENNDENNY'S CORP61$0shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC97$0shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO75$0shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL22$0shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC412$0shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…17$0shares
OUTSET MEDICAL INCOUTSET MEDICAL INC129$0shares
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC4$0shares
GRITSTONE BIO INCGRITSTONE BIO INC640$0shares
ALLOVIR INCALLOVIR INC683$0shares
MSP RECOVERY INCMSP RECOVERY INC631$0shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001792704-24-000013 base2024-10-18acceptance time not in the bulk data set