AVION WEALTH
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MATV | 106 | $1.00K |
 | SNOW | 106 | $23.00K |
 | ADBE | 105 | $37.00K |
 | QUIK | 105 | $0 |
 | OMI | 104 | $0 |
 | SNV | 103 | $5.00K |
 | AM | 103 | $2.00K |
 | CADE | 102 | $3.00K |
 | UCTT | 102 | $2.00K |
 | RITM | 102 | $1.00K |
 | SRE | 101 | $9.00K |
 | RMR | 101 | $1.00K |
 | DGX | 101 | $19.00K |
 | RHI | 101 | $3.00K |
 | AES | 101 | $1.00K |
 | NDAQ | 101 | $8.00K |
 | LMND | 100 | $5.00K |
 | MODG | 100 | $0 |
 | STAG | 100 | $3.00K |
 | STAA | 100 | $2.00K |
Mativ Holdings, Inc.
MATV
Shares Held
106
Value
$1.00K
Snowflake Inc.
SNOW
Shares Held
106
Value
$23.00K
Adobe Inc.
ADBE
Shares Held
105
Value
$37.00K
QuickLogic Corporation
QUIK
Shares Held
105
Value
$0
Owens & Minor, Inc.
OMI
Shares Held
104
Value
$0
Synovus Financial Corp.
SNV
Shares Held
103
Value
$5.00K
Antero Midstream Corporation
AM
Shares Held
103
Value
$2.00K
Cadence Bank
CADE
Shares Held
102
Value
$3.00K
Ultra Clean Holdings, Inc.
UCTT
Shares Held
102
Value
$2.00K
Rithm Capital Corp.
RITM
Shares Held
102
Value
$1.00K
Sempra
SRE
Shares Held
101
Value
$9.00K
The RMR Group Inc.
RMR
Shares Held
101
Value
$1.00K
Quest Diagnostics Incorporated
DGX
Shares Held
101
Value
$19.00K
Robert Half International Inc.
RHI
Shares Held
101
Value
$3.00K
The AES Corporation
AES
Shares Held
101
Value
$1.00K
Nasdaq, Inc.
NDAQ
Shares Held
101
Value
$8.00K
Lemonade, Inc.
LMND
Shares Held
100
Value
$5.00K
Topgolf Callaway Brands Corp.
MODG
Shares Held
100
Value
$0
STAG Industrial, Inc.
STAG
Shares Held
100
Value
$3.00K
STAAR Surgical Company
STAA
Shares Held
100
Value
$2.00K