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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
Eversource Energy(ES)COM30040W108$190.0%
Exelon Corp(EXC)COM30161N101$1390.0%
Expedia Group Inc(EXPE)COM NEW30212P303$150.0%
Keysight Technologies Inc(KEYS)COM49338L103$180.0%
Kinetik Holdings Inc(KNTK)COM NEW CL A02215L209$1150.0%
GXO Logistics Incorporated(GXO)COMMON STOCK36262G101$1190.0%
FMC Corp(FMC)COM NEW302491303$1100.0%
F N B Corp(FNB)COM302520101$1440.0%
FRP Hldgs Inc(FRPH)COM30292L107$190.0%
Gabelli Equity TR Inc(GAB)COM362397101$12830.0%
Frontier Group Hldgs Inc(ULCC)COM35909R108$11380.0%
Federal Rlty Invt TR New(FRT)SH BEN INT NEW313745101$160.0%
Four Corners Ppty TR Inc(FCPT)COM35086T109$1230.0%
F5 Inc(FFIV)COM315616102$140.0%
Fortive Corp(FTV)COM34959J108$170.0%
Flowserve Corp(FLS)COM34354P105$1160.0%
Fifth Third Bancorp(FITB)COM316773100$1270.0%
Flowers Foods Inc(FLO)COM343498101$1470.0%
First Bancorp Inc ME(FNLC)COM31866P102$1200.0%
First Ctzns Bancshares Inc N(FCNCA)CL A31946M103$110.0%
First Finl Bankshares Inc(FFIN)COM32020R109$1200.0%
First Finl Corp IND(THFF)COM320218100$1130.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$160.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$150.0%
Five Below Inc(FIVE)COM33829M101$130.0%
Herc Hldgs Inc(HRI)COM42704L104$2140.0%
Affirm Hldgs Inc(AFRM)COM CL A00827B106$2450.0%
AIR Prods & Chems Inc(APD)COM009158106$260.0%
Albemarle Corp(ALB)COM012653101$2150.0%
Alexandria Real Estate EQ in(ARE)COM015271109$2150.0%
American Elec PWR Co Inc(AEP)COM025537101$2260.0%
Ametek Inc(AME)COM031100100$2140.0%
APA Corporation(APA)COM03743Q108$2600.0%
Corning Inc(GLW)COM219350105$2560.0%
Costar Group Inc(CSGP)COM22160N109$2260.0%
Cummins Inc(CMI)COM231021106$2100.0%
Customers Bancorp Inc(CUBI)COM23204G100$2270.0%
DTE Energy Co(DTE)COM233331107$2160.0%
DT Midstream Inc(DTM)COMMON STOCK23345M107$2320.0%
Datadog Inc(DDOG)CL A COM23804L103$2170.0%
Diamondback Energy Inc(FANG)COM25278X109$2110.0%
Digital World Acquisition Co(DJT)CLASS A COM25400Q105$21000.0%
Doordash Inc(DASH)CL A25809K105$2220.0%
ETF SER Solutions(JETS)US GLB JETS26922A842$21000.0%
ETF Managers TRETFMG ALTR HRVST26924G508$24700.0%
Eastman Chem Co(EMN)COM277432100$2210.0%
Emerson Elec Co(EMR)COM291011104$2180.0%
Encompass Health Corp(EHC)COM29261A100$2250.0%
Entegris Inc(ENTG)COM29362U104$2180.0%
Entergy Corp New(ETR)COM29364G103$2220.0%
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