Avion Wealth [Rocket]

Holdings

Avion Wealth

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

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