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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
Equitable Hldgs Inc(EQH)COM29452E101$1190.0%
Equity Comwlth(HP5A)COM SH BEN INT294628102$1280.0%
Equity Residential(EQR)SH BEN INT29476L107$1180.0%
Essential Utils Inc(WTRG)COM29670G102$1280.0%
Everi Hldgs Inc(G2C)COM30034T103$11000.0%
Eversource Energy(ES)COM30040W108$190.0%
Exelon Corp(EXC)COM30161N101$1390.0%
Expedia Group Inc(EXPE)COM NEW30212P303$150.0%
KB Home(KBH)COM48666K109$1140.0%
FMC Corp(FMC)COM NEW302491303$1100.0%
F N B Corp(FNB)COM302520101$1440.0%
FRP Hldgs Inc(FRPH)COM30292L107$190.0%
Federal Rlty Invt TR New(FRT)SH BEN INT NEW313745101$160.0%
F5 Inc(FFIV)COM315616102$140.0%
Fifth Third Bancorp(FITB)COM316773100$1270.0%
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%
KKR & Co Inc(KKR)COM48251W104$1140.0%
Firstcash Holdings Inc(FCFS)COM33768G107$150.0%
Five Below Inc(FIVE)COM33829M101$130.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$150.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$160.0%
Flowers Foods Inc(FLO)COM343498101$1470.0%
Flowserve Corp(FLS)COM34354P105$1160.0%
Fortive Corp(FTV)COM34959J108$170.0%
Four Corners Ppty TR Inc(FCPT)COM35086T109$1230.0%
Frontier Group Hldgs Inc(ULCC)COM35909R108$11380.0%
Gabelli Equity TR Inc(GAB)COM362397101$12830.0%
GXO Logistics Incorporated(GXO)COMMON STOCK36262G101$1190.0%
Generac Hldgs Inc(GNRC)COM368736104$150.0%
Ziff Davis Inc(ZD)COM48123V102$180.0%
Jacobs Solutions Inc(J)COM46982L108$180.0%
Genuine Parts Co(GPC)COM372460105$180.0%
Genworth Finl Inc(GNW)COM CL A37247D106$1940.0%
German Amern Bancorp Inc(GABC)COM373865104$1170.0%
Archer Aviation Inc(ACHR)COM CL A03945R102$11000.0%
Ginkgo Bioworks Holdings Inc(DNA4EUR)CL A SHS37611X100$13880.0%
J & J Snack Foods Corp(JJSF)COM466032109$130.0%
Godaddy Inc(GDDY)CL A380237107$1130.0%
Iteos Therapeutics Inc(5E7)COM46565G104$1540.0%
Goodyear Tire & Rubr Co(GT)COM382550101$1490.0%
Graco Inc(GGG)COM384109104$1150.0%
Grand Canyon ED Inc(LOPE)COM38526M106$140.0%
Graphic Packaging Hldg Co(GPK)COM388689101$1230.0%
Great Southn Bancorp Inc(GSBC)COM390905107$1100.0%
Group 1 Automotive Inc(GPI)COM398905109$120.0%
Gulfport Energy Corp(GPOR)COMMON SHARES402635502$140.0%
Haleon PLC(HLN)SPON ADS405552100$11000.0%
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