News + Filings Holdings
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Avion Wealth
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Third Coast Bancshares, Inc.
| TCBX | Common Stock | 8,300 | 8,300 | 131,000 | 131,000 | 0.03 | 0.06 |
Hist
| 06/30/2023 |
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GENESIS ENERGY LP
| GEL | UNIT LTD PARTN | 12,000 | 12,000 | 114,000 | 114,000 | 0.03 | |
Hist
| 06/30/2023 |
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Inspire Medical Systems, Inc.
| INSP | Common | 250 | 250 | 81,000 | 81,000 | 0.02 | |
Hist
| 06/30/2023 |
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SONIC AUTOMOTIVE INC
| SAH | CL A | 1,550 | 1,550 | 73,000 | 73,000 | 0.02 | |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 319 | 319 | 69,000 | 69,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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PAYCHEX INC
| PAYX | Common | 514 | 514 | 57,000 | 57,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Hess Midstream LP
| HESM | Common | 1,500 | 1,500 | 46,000 | 46,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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ALIGN TECHNOLOGY INC
| ALGN | Common | 127 | 127 | 44,000 | 44,000 | 0.01 | |
Hist
| 06/30/2023 |
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CARMAX INC
| KMX | Common | 450 | 450 | 37,000 | 37,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 351 | 351 | 28,000 | 28,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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ETF Managers Trust
| HACK | Common | 500 | 500 | 25,000 | 25,000 | 0.01 | |
Hist
| 06/30/2023 |
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American Water Works Company, Inc.
| AWK | COM | 179 | 179 | 25,000 | 25,000 | 0.01 | |
Hist
| 06/30/2023 |
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Leidos Holdings, Inc.
| LDOS | COM | 283 | 283 | 24,000 | 24,000 | 0.01 | |
Hist
| 06/30/2023 |
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EXACT SCIENCES CORP
| EXAS | Common | 250 | 250 | 23,000 | 23,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 151 | 151 | 21,000 | 21,000 | 0.01 | |
Hist
| 06/30/2023 |
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Hyatt Hotels Corp
| H | COM CL A | 175 | 175 | 20,000 | 20,000 | 0.01 | |
Hist
| 06/30/2023 |
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COHEN & STEERS QUALITY INCOME REALTY FUND INC
| RQI | Common | 1,650 | 1,650 | 19,000 | 19,000 | 0.00 | |
Hist
| 06/30/2023 |
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LITHIA MOTORS INC
| LAD | CL A | 50 | 50 | 15,000 | 15,000 | 0.00 | |
Hist
| 06/30/2023 |
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PROLOGIS
| PLD | Common Stock | 117 | 117 | 13,000 | 13,000 | 0.00 | |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 174 | 174 | 13,000 | 13,000 | 0.00 | |
Hist
| 06/30/2023 |
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HANCOCK WHITNEY CORP
| HWC | Common | 359 | 359 | 13,000 | 13,000 | 0.00 | |
Hist
| 06/30/2023 |
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F&G Annuities & Life, Inc.
| FG | Common | 507 | 507 | 12,000 | 12,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 32 | 32 | 12,000 | 12,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCOTTS MIRACLE-GRO CO
| SMG | CL A | 188 | 188 | 11,000 | 11,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSB | Common | 222 | 222 | 10,000 | 10,000 | 0.00 | |
Hist
| 06/30/2023 |
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Madison Square Garden Entertainment Corp.
| MSGE | Common | 300 | 300 | 10,000 | 10,000 | 0.00 | |
Hist
| 06/30/2023 |
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ICAHN ENTERPRISES L.P.
| IEP | DEPOSITARY UNIT | 356 | 356 | 10,000 | 10,000 | 0.00 | |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 34 | 34 | 10,000 | 10,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 101 | 101 | 10,000 | 10,000 | 0.00 | |
Hist
| 06/30/2023 |
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BOSTON SCIENTIFIC CORP
| BSX | Common | 180 | 180 | 9,000 | 9,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lamb Weston Holdings, Inc.
| LW | COM | 77 | 77 | 8,000 | 8,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 16 | 16 | 8,000 | 8,000 | 0.00 | |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 24 | 24 | 7,000 | 7,000 | 0.00 | |
Hist
| 06/30/2023 |
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RPM INTERNATIONAL INC/DE/
| RPM | Common | 81 | 81 | 7,000 | 7,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KELLOGG CO
| K | Common | 115 | 115 | 7,000 | 7,000 | 0.00 | |
Hist
| 06/30/2023 |
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