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Avion Wealth

Q4 2023 Holdings

Filed 2024-01-26 | 1126 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Reaves Util Income FD(UTG)COM SH BEN INT756158101$000.0%
Proshares TR(BITO)BITCOIN STRATE74347G440$0100.0%
Veralto Corp(VLTO)COM SHS92338C103$040.0%
Polestar Automotive Hldg UKADS C-1731105102$01500.0%
Plug Power Inc(PLUG)COM NEW72919P202$01000.0%
Patterson-Uti Energy Inc(PTEN)COM703481101$0430.0%
Nokia Corp(NOK)SPONSORED ADR654902204$01200.0%
Martin Marietta Matls Inc(MLM)COM573284106$010.0%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$060.0%
Loandepot Inc(LDI)COM CL A53946R106$0530.0%
Liberty Media Corp delCOM LBTY SRM S A531229813$0170.0%
Liberty Media Corp del(LLYVA*)COM LBTY LIV S A531229748$040.0%
Liberty Media Corp del(LLYVK*)COM LBTY LIV S C531229722$050.0%
Lennox Intl Inc(LII)COM526107107$010.0%
LPL Finl Hldgs Inc(LPLA)COM50212V100$020.0%
Hyzon Motors IncCOM CL A44951Y102$01000.0%
WD 40 Co(WDFC)COM929236107$020.0%
Renaissancere Hldgs LTD(RNR)COMG7496G103$020.0%
AMC Entmt Hldgs Inc(AMC)CL A NEW00165C302$0320.0%
Vanguard Intl Equity Index F(VNQI)GLB EX US ETF922042676$060.0%
Spruce Power Holding Corp(SPRU)COM NEW9837FR209$0120.0%
Hormel Foods Corp(HRL)COM440452100$0150.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$030.0%
Growgeneration Corp(GRWG)COM39986L109$01000.0%
Village Farms Intl Inc(VFF)COM92707Y108$04000.0%
Urban-Gro IncCOM NEW91704K202$0400.0%
Tootsie Roll Inds Inc(TR)COM890516107$0150.0%
Groupon Inc(GRPN)COM NEW399473206$050.0%
Golub Cap BDC Inc(GBDC)COM38173M102$0130.0%
Golden Matrix Group Inc(GMGI)COM381098300$010.0%
Jazz Pharmaceuticals PLC(JAZZ)SHS USDG50871105$040.0%
Telephone & Data SYS Inc(TDS)COM NEW879433829$0270.0%
Teledyne Technologies Inc(TDY)COM879360105$010.0%
Gartner Inc(IT)COM366651107$010.0%
Verisign Inc(VRSN)COM92343E102$020.0%
FOX Corp(FOXA)CL A COM35137L105$0160.0%
Fisker Inc(SPAQUSD)CL A COM STK33813J106$01000.0%
Southwestern Energy Co(SWN1EUR)COM845467109$0750.0%
Excelerate Energy Inc(EE)CL A COM30069T101$0290.0%
Ekso Bionics Hldgs Inc(EKSOEUR)COM282644301$040.0%
Xwell Inc(XWEL)COM NEW98420U802$01500.0%
WK Kellogg Co(KLG)COM SHS92942W107$0250.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$0590.0%
Schwab Strategic TR(SCHO)SHT TM US TRES808524862$050.0%
Donegal Group Inc(DGICA)CL A257701201$0350.0%
Aadi Bioscience Inc(WHWK)COM00032Q104$01050.0%
Sandridge Energy Inc(SD)COM NEW80007P869$0360.0%
DBX ETF TR(HAUZ)XTRACK INTL REAL233051846$060.0%
Cronos Group Inc(CRON)COM22717L101$02000.0%
Core Laboratories Inc(CLB)COM21867A105$0270.0%
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