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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
Starwood Ppty TR Inc(STWD)COM85571B105$2900.0%
Macys Inc(M)COM55616P104$21140.0%
Aptiv PLC(APTV)SHSG6095L109$2190.0%
Old REP Intl Corp(ORI)COM680223104$2800.0%
Granite Constr Inc(GVA)COM387328107$2310.0%
Booz Allen Hamilton Hldg COR(BAH)CL A099502106$2180.0%
Snap Inc(SNAP)CL A83304A106$21050.0%
The Trade Desk Inc(TTD)COM CL A88339J105$2270.0%
Loews Corp(L)COM540424108$2340.0%
ETF Managers TRETFMG ALTR HRVST26924G508$24700.0%
ETF SER Solutions(JETS)US GLB JETS26922A842$21000.0%
Avalonbay Cmntys Inc(AVB)COM053484101$2120.0%
HCA Healthcare Inc(HCA)COM40412C101$280.0%
Boise Cascade Co del(BCC)COM09739D100$2130.0%
Ionq Inc(IONQ)COM46222L108$21230.0%
Iqvia Hldgs Inc(IQV)COM46266C105$2100.0%
Penumbra Inc(PEN)COM70975L107$260.0%
Corning Inc(GLW)COM219350105$2560.0%
Hartford Finl Svcs Group Inc(HIG)COM416515104$2280.0%
Costar Group Inc(CSGP)COM22160N109$2260.0%
Ishares TR(USHY)BROAD USD HIGH46435U853$2580.0%
Old Dominion Freight Line in(ODFL)COM679580100$260.0%
Woodward Inc(WWD)COM980745103$2120.0%
Herc Hldgs Inc(HRI)COM42704L104$2140.0%
Hershey Co(HSY)COM427866108$2130.0%
Hess Corp(HES)COM42809H107$2120.0%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$2230.0%
Cleveland-Cliffs Inc New(CLF)COM185899101$21000.0%
Watsco Inc(WSO)COM942622200$250.0%
Veeva SYS Inc(VEEV)CL A COM922475108$2120.0%
Waters Corp(WAT)COM941848103$260.0%
Pinnacle West Cap Corp(PNW)COM723484101$2230.0%
Pinterest Inc(PINS)CL A72352L106$2550.0%
CMS Energy Corp(CMS)COM125896100$2280.0%
RPC Inc(RES)COM749660106$22090.0%
West Pharmaceutical Svsc Inc(WST)COM955306105$260.0%
Vici Pptys Inc(VICI)COM925652109$2710.0%
Reliance Steel & Aluminum Co(RS)COM759509102$280.0%
Premier Inc(PINC)CL A74051N102$2750.0%
Alexandria Real Estate EQ in(ARE)COM015271109$2150.0%
Carlyle Group Inc(CG)COM14316J108$2380.0%
Albemarle Corp(ALB)COM012653101$2150.0%
Raymond James Finl Inc(RJF)COM754730109$2150.0%
American Elec PWR Co Inc(AEP)COM025537101$2260.0%
AIR Prods & Chems Inc(APD)COM009158106$260.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$210.0%
Ametek Inc(AME)COM031100100$2140.0%
Affirm Hldgs Inc(AFRM)COM CL A00827B106$2450.0%
Cognizant Technology Solutio(CTSH)CL A192446102$2250.0%
Public Storage(PSA)COM74460D109$260.0%
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