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Avion Wealth

Q2 2022 Holdings

Filed 2022-08-11 | 558 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
AES Corp(AES)COM00130H105$1600.0%
Amerisourcebergen Corp(COR)COM03073E105$1100.0%
Elevance Health Inc(ELV)COM036752103$130.0%
Triton Intl LTDCL AG9078F107$1250.0%
Brookfield Renewable Partner(BEPC)PARTNERSHIP UNITG16258108$1250.0%
Atlassian Corp PLC(TEAM)CL AG06242104$130.0%
Biontech SE(BNTX)SPONSORED ADS09075V102$150.0%
Blend Labs Inc(BLND)CL A09352U108$14050.0%
Amdocs LTD(DOX)SHSG02602103$1150.0%
CVS Health Corp(CVS)COM126650100$1150.0%
Yeti Hldgs Inc(YETI)COM98585X104$1120.0%
Charles RIV Labs Intl Inc(CRL)COM159864107$130.0%
Clearwater Paper Corp(CLW)COM18538R103$1150.0%
Werner Enterprises Inc(WERN)COM950755108$1130.0%
Warner Bros Discovery Inc(WBD)COM SER A934423104$1950.0%
Vici Pptys Inc(VICI)COM925652109$1200.0%
Crocs Inc(CROX)COM227046109$1170.0%
Crown Castle Intl Corp New(CCI)COM22822V101$160.0%
Cummins Inc(CMI)COM231021106$170.0%
Alliancebernstein Global HIG(XAWFX)COM01879R106$11000.0%
Vanguard MUN BD FDS(VTEB)TAX EXEMPT BD922907746$1110.0%
Livent Corp(LTHM1EUR)COM53814L108$1430.0%
Coterra Energy Inc(CTRA)COM127097103$1570.0%
Veeva SYS Inc(VEEV)CL A COM922475108$130.0%
Chargepoint Holdings IncCOM CL A15961R105$11000.0%
Cogent Communications Hldgs(CCOI)COM NEW19239V302$190.0%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$1190.0%
Dimensional ETF Trust(DFAE)EMGR CRE EQT MNG25434V302$1400.0%
Docusign Inc(DOCU)COM256163106$1200.0%
Dollar Tree Inc(DLTR)COM256746108$170.0%
Dorman Prods Inc(DORM)COM258278100$170.0%
Doubleline Income Solutions(DSL)COM258622109$11120.0%
Eastman Chem Co(EMN)COM277432100$1140.0%
Ecolab Inc(ECL)COM278865100$160.0%
Vaneck ETF Trust(OIH)OIL SERVICES ETF92189H607$160.0%
Encompass Health Corp(EHC)COM29261A100$1170.0%
Vaneck ETF Trust(ANGL)FALLEN ANGEL HG92189F437$1420.0%
Vaneck ETF Trust(GDX)GOLD MINERS ETF92189F106$1270.0%
Valero Energy Corp(VLO)COM91913Y100$1110.0%
Essential Utils Inc(WTRG)COM29670G102$1280.0%
Eversource Energy(ES)COM30040W108$1140.0%
First Amern Finl Corp(FAF)COM31847R102$1210.0%
First Intst Bancsystem Inc(FIBK)COM CL A32055Y201$1180.0%
Fisker Inc(SPAQUSD)CL A COM STK33813J106$11000.0%
Fortinet Inc(FTNT)COM34959E109$1200.0%
Fuller H B Co(FUL)COM359694106$1120.0%
Gabelli Equity TR Inc(GAB)COM362397101$11050.0%
Granite Constr Inc(GVA)COM387328107$1310.0%
United Parcel Service Inc(UPS)CL B911312106$170.0%
Indexiq ETF TRUS RL EST SMCP45409B628$1250.0%
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