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Avion Wealth

Q1 2025 Holdings

Filed 2025-05-09 | 1420 holdings | $443.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
OGE Energy Corp(OGE)COM670837103$2560.0%
Robinhood Mkts Inc(HOOD)COM CL A770700102$2710.0%
Ishares TR(IEF)7-10 YR TRSY BD464287440$2240.0%
Reliance Inc(RS)COM759509102$2100.0%
Old REP Intl Corp(ORI)COM680223104$2820.0%
Omnicom Group Inc(OMC)COM681919106$2270.0%
Ford MTR Co(F)COM345370860$22530.0%
KKR & Co Inc(KKR)COM48251W104$2140.0%
Encompass Health Corp(EHC)COM29261A100$2290.0%
Qorvo Inc(QRVO)COM74736K101$2320.0%
Ouster Inc(OUST)COM NEW68989M202$22000.0%
Buzzfeed Inc(BZFD)CL A NEW12430A300$21,0000.0%
Eventbrite Inc(EB)COM CL A29975E109$26000.0%
Primo Brands Corporation(PRMB)CLASS A COM SHS741623102$2700.0%
Evgo Inc(EVGO)CL A COM30052F100$25500.0%
First Ctzns Bancshares Inc N(FCNCA)CL A31946M103$210.0%
First Amern Finl Corp(FAF)COM31847R102$2400.0%
Price T Rowe Group Inc(TROW)COM74144T108$2200.0%
PTC Inc(PTC)COM69370C100$2140.0%
Payoneer Global Inc(PAYO)COM70451X104$22000.0%
Hologic Inc(HOLX)COM436440101$2380.0%
Ziff Davis Inc(ZD)COM48123V102$2450.0%
Intra-Cellular Therapies Inc(ITCIEUR)COM46116X101$2250.0%
American WTR WKS Co Inc New(AWK)COM030420103$2220.0%
Lumen Technologies Inc(LUMN)COM550241103$24170.0%
AIM ETF Products Trust(JANT)US LRGCP B10 JAN00888H703$2780.0%
Coherent Corp(COHR)COM19247G107$2230.0%
LPL Finl Hldgs Inc(LPLA)COM50212V100$270.0%
Heico Corp New(HEI)COM422806109$2100.0%
Hubbell Inc(HUBB)COM443510607$390.0%
Rollins Inc(ROL)COM775711104$3830.0%
Hubspot Inc(HUBS)COM443573100$350.0%
Ishares TR(SHY)1 3 YR TREAS BD464287457$3440.0%
Labcorp Holdings Inc(LH)COM SHS504922105$3160.0%
Nuveen MUN Value FD Inc(NUV)COM670928100$34620.0%
Valero Energy Corp(VLO)COM91913Y100$3300.0%
Rivian Automotive Inc(RIVN)COM CL A76954A103$32320.0%
Hartford Finl Svcs Group Inc(HIG)COM416515104$3360.0%
Edison Intl(EIX)COM281020107$3450.0%
Fortive Corp(FTV)COM34959J108$3420.0%
Edwards Lifesciences Corp(EW)COM28176E108$3540.0%
Bio-Techne Corp(TECH)COM09073M104$3450.0%
Packaging Corp Amer(PKG)COM695156109$3170.0%
Regions Financial Corp New(RF)COM7591EP100$31410.0%
Upstart Hldgs Inc(UPST)COM91680M107$3510.0%
Incyte Corp(INCY)COM45337C102$3540.0%
Southern Copper Corp(SCCO)COM84265V105$3370.0%
Ingredion Inc(INGR)COM457187102$3220.0%
Regency Ctrs Corp(REG)COM758849103$3420.0%
Getty Rlty Corp New(GTY)COM374297109$31190.0%
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