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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
Netapp Inc(NTAP)COM64110D104$1140.0%
Novanta Inc(NOVT)COM67000B104$140.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$1100.0%
Atlas Energy Solutions Inc(AESI)COM NEW642045108$1620.0%
Northrop Grumman Corp(NOC)COM666807102$130.0%
News Corp New(NWSA)CL A65249B109$1240.0%
Northfield Bancorp Inc del(NFBK)COM66611T108$1520.0%
Nikola CorpCOM654110105$16480.0%
Nordson Corp(NDSN)COM655663102$140.0%
Northern Oil & Gas Inc(NOG)COM665531307$1160.0%
NXP Semiconductors N V(NXPI)COMN6596X109$160.0%
Asml Holding N V(ASML)N Y REGISTRY SHSN07059210$110.0%
Transocean LTD(RIG)REG SHSH8817H100$11000.0%
Agnc Invt Corp(AGNC)COM00123Q104$1560.0%
Americold Realty Trust Inc(COLD)COM03064D108$1220.0%
Garmin LTD(GRMN)SHSH2906T109$150.0%
Willis Towers Watson PLC LTD(WTW)SHSG96629103$140.0%
Technipfmc PLC(FTI)COMG87110105$1250.0%
Amplify Energy Corp New(AMPY)COM03212B103$11660.0%
Seagate Technology Hldngs PL(STX)ORD SHSG7997R103$180.0%
Anaptysbio Inc(ANAB)COM032724106$1360.0%
Antero Midstream Corp(AM)COM03676B102$1850.0%
Novocure LTD(NVCR)ORD SHSG6674U108$1380.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$1380.0%
AMC Networks Inc(AMCX)CL A00164V103$1430.0%
Aflac Inc(AFL)COM001055102$1150.0%
Nabors Industries LTD(NBR)SHSG6359F137$1110.0%
Janus Henderson Group PLCORD SHSG4474Y214$1210.0%
Fabrinet(FN)SHSG3323L100$130.0%
Caesars Entertainment Inc NE(CZR)COM12769G100$1120.0%
Everest Group LTD(EG)COMG3223R108$130.0%
Essent Group LTD(ESNT)COMG3198U102$1110.0%
Brookfield Renewable Partner(BEPC)PARTNERSHIP UNITG16258108$1250.0%
Axalta Coating SYS LTD(AXTA)COMG0750C108$1180.0%
Carlisle COS Inc(CSL)COM142339100$120.0%
Amdocs LTD(DOX)SHSG02602103$1150.0%
Alkermes PLC(ALKS)SHSG01767105$1210.0%
Zoominfo Technologies Inc(GTM)COMMON STOCK98980F104$1790.0%
Zions Bancorporation N A(ZION)COM989701107$1330.0%
Centerpoint Energy Inc(CNP)COM15189T107$1380.0%
Century Cmntys Inc(CCS)COM156504300$190.0%
Charles RIV Labs Intl Inc(CRL)COM159864107$160.0%
Charter Communications Inc N(CHTR)CL A16119P108$120.0%
Chemed Corp New(CHE)COM16359R103$120.0%
Cardlytics Inc(CDLX)COM14161W105$1880.0%
Zebra Technologies Corporati(ZBRA)CL A989207105$120.0%
Acadia Healthcare Company in(ACHC)COM00404A109$170.0%
Churchill Downs Inc(CHDN)COM171484108$150.0%
Ciena Corp(CIEN)COM NEW171779309$1120.0%
Cincinnati Finl Corp(CINF)COM172062101$150.0%
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