Position in TRAK
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$1,938
New position
Shares Held
255
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Software - Application
Technology · as of Mar 31, 2026Avion Wealth holds $687,793 across 57 Software - Application names. TRAK ranks #38 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
697 | $141,616 | |
| 2 | SHOP |
Shopify Inc.
|
1,056 | $125,262 | |
| 3 | UBER |
Uber Technologies, Inc
|
984 | $70,779 | |
| 4 | CRM |
Salesforce, Inc.
|
230 | $42,934 | |
| 5 | NOW |
ServiceNow, Inc.
|
407 | $42,551 | |
| 6 | ADBE |
Adobe Inc.
|
126 | $30,628 | |
| 7 | MSTR |
Strategy Inc
|
156 | $19,468 | |
| 8 | SNOW |
Snowflake Inc.
|
129 | $19,455 |
All Filings in TRAK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,938 | 255 | Shares | Sole | 2026-05-01 | |
| No filing history on record for this holder in this stock. | ||||||