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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
First Amern Finl Corp(FAF)COM31847R102$3390.0%
First TR Exchange Traded FD(CIBR)NASDAQ CYB ETF33734X846$3600.0%
Fortinet Inc(FTNT)COM34959E109$3590.0%
AES Corp(AES)COM00130H105$31370.0%
General MLS Inc(GIS)COM370334104$3490.0%
AON PLC(AON)SHS CL AG0403H108$3100.0%
Ferguson PLC New(FERG)SHSG3421J106$3160.0%
Msci Inc(MSCI)COM55354G100$360.0%
Howmet Aerospace Inc(HWM)COM443201108$3500.0%
Hubspot Inc(HUBS)COM443573100$350.0%
GE Healthcare Technologies I(GEHC)COMMON STOCK36266G107$4570.0%
Geron Corp(GERN)COM374163103$42,0000.0%
Lennar Corp(LEN)CL A526057104$4300.0%
Keurig DR Pepper Inc(KDP)COM49271V100$41160.0%
Ecolab Inc(ECL)COM278865100$4210.0%
First TR Exchange-Traded FD(FTXN)NASDQ OIL GAS33738R845$41300.0%
Johnson Ctls Intl PLC(JCI)SHSG51502105$4650.0%
Lululemon Athletica Inc(LULU)COM550021109$480.0%
Invesco Exch Traded FD TR II(SPHD)S&P500 HDL VOL46138E362$41000.0%
Freeport-Mcmoran Inc(FCX)CL B35671D857$4870.0%
Fedex Corp(FDX)COM31428X106$4160.0%
L3harris Technologies Inc(LHX)COM502431109$4210.0%
Wilhelmina Intl IncCOM NEW968235200$41,0300.0%
Kayne Anderson Energy Infrst(KYN)COM486606106$44000.0%
Ishares TR(IHI)U.S. MED DVC ETF464288810$4650.0%
Arch Cap Group LTD(ACGL)ORDG0450A105$4560.0%
Dollar GEN Corp New(DG)COM256677105$4320.0%
Valero Energy Corp(VLO)COM91913Y100$4280.0%
Norfolk Southn Corp(NSC)COM655844108$4150.0%
Otis Worldwide Corp(OTIS)COM68902V107$4500.0%
Truist Finl Corp(TFC)COM89832Q109$41210.0%
Snowflake Inc(SNOW)CL A833445109$4190.0%
T-Mobile US Inc(TMUS)COM872590104$4250.0%
PPL Corp(PPL)COM69351T106$41520.0%
Autodesk Inc(ADSK)COM052769106$4180.0%
Mattel Inc(MAT)COM577081102$42000.0%
Schwab Strategic TR(FNDC)SCHWB FDT INT SC808524748$41090.0%
Warner Bros Discovery Inc(WBD)COM SER A934423104$43530.0%
Schlumberger LTD(SLB)COM STK806857108$4690.0%
Dollar Tree Inc(DLTR)COM256746108$4310.0%
Verisk Analytics Inc(VRSK)COM92345Y106$4180.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$4190.0%
Owens Corning New(OC)COM690742101$4250.0%
Public SVC Enterprise GRP in(PEG)COM744573106$4600.0%
PDD Holdings Inc(PDD)SPONSORED ADS722304102$4250.0%
Schwab Strategic TR(FNDE)SCHWB FDT EMK LG808524730$41510.0%
Republic Svcs Inc(RSG)COM760759100$4220.0%
Crowdstrike Hldgs Inc(CRWD)CL A22788C105$4150.0%
Travelers Companies Inc(TRV)COM89417E109$4200.0%
Vanguard Star FDS(VXUS)VG TL INTL STK F921909768$4610.0%
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