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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
Waste Connections Inc(WCN)COM94106B101$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%
Neurocrine Biosciences Inc(NBIX)COM64125C109$1100.0%
AMC Networks Inc(AMCX)CL A00164V103$1430.0%
Ginkgo Bioworks Holdings Inc(DNA4EUR)CL A SHS37611X100$13880.0%
Elme Communities(ELME)SH BEN INT939653101$1390.0%
Asana Inc(ASAN)CL A04342Y104$1670.0%
Ashland Inc(ASH)COM044186104$170.0%
Godaddy Inc(GDDY)CL A380237107$1130.0%
Smartfinancial Inc(SMBK)COM NEW83190L208$1240.0%
Goodyear Tire & Rubr Co(GT)COM382550101$1490.0%
Graco Inc(GGG)COM384109104$1150.0%
Netapp Inc(NTAP)COM64110D104$1140.0%
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%
Atkore Inc(ATKR)COM047649108$140.0%
Haleon PLC(HLN)SPON ADS405552100$11000.0%
W & T Offshore Inc(WTI)COM92922P106$13020.0%
Voya Financial Inc(VOYA)COM929089100$180.0%
Hanover INS Group Inc(THG)COM410867105$150.0%
Atlanta Braves Hldgs Inc(BATRK)COM SER C047726302$1150.0%
Healthstream Inc(HSTM)COM42222N103$1230.0%
Healthpeak Properties Inc(DOC)COM42250P103$1620.0%
Heico Corp New(HEI/A)CL A422806208$180.0%
Atmos Energy Corp(ATO)COM049560105$150.0%
Transocean LTD(RIG)REG SHSH8817H100$11000.0%
National Fuel Gas Co(NFG)COM636180101$1100.0%
Hexcel Corp New(HXL)COM428291108$170.0%
Highwoods Pptys Inc(HIW)COM431284108$1280.0%
Nathans Famous Inc New(NATH)COM632347100$170.0%
Hologic Inc(HOLX)COM436440101$170.0%
Home Bancorp Inc(HBCP)COM43689E107$1150.0%
Vontier Corporation(VNT)COM928881101$1330.0%
Vitesse Energy Inc(VTS)COMMON STOCK92852X103$1270.0%
Horace Mann Educators Corp N(HMN)COM440327104$1170.0%
Host Hotels & Resorts Inc(HST)COM44107P104$1650.0%
Vistra Corp(VST)COM92840M102$1170.0%
Nasdaq Inc(NDAQ)COM631103108$1250.0%
Hubbell Inc(HUBB)COM443510607$140.0%
NOV Inc(NOV)COM62955J103$1260.0%
Hudson PAC Pptys IncCOM444097109$1950.0%
SS&C Technologies Hldgs Inc(SSNC)COM78467J100$1190.0%
Village Super MKT Inc(VLGEA)CL A NEW927107409$1200.0%
Huntington Bancshares Inc(HBAN)COM446150104$1480.0%
Avantor Inc(AVTR)COM05352A100$1540.0%
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