Avalon Advisors

Latest statistics and disclosures from Avalon Investment & Advisory's latest quarterly 13F-HR filing:

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Portfolio Holdings for Avalon Investment & Advisory

Avalon Investment & Advisory holds 309 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.1 $109M 754k 144.78
Apple (AAPL) 2.8 $98M -10% 716k 136.72
Microsoft Corporation (MSFT) 2.3 $80M -4% 311k 256.83
Merck & Co (MRK) 2.0 $71M 777k 91.17
Abbvie (ABBV) 1.9 $69M -24% 449k 153.16
Texas Instruments Incorporated (TXN) 1.9 $68M 440k 153.65
Gilead Sciences (GILD) 1.9 $68M 1.1M 61.81
Lam Research Corporation (LRCX) 1.8 $65M 152k 426.15
UnitedHealth (UNH) 1.8 $64M 125k 513.62
Cal-Maine Foods (CALM) 1.7 $61M 1.2M 49.41
Pepsi (PEP) 1.7 $60M -3% 361k 166.66
Alphabet Inc Class A cs (GOOGL) 1.6 $58M 27k 2179.28
Spdr S&p 500 Etf (SPY) 1.6 $57M +5% 151k 377.25
Cummins (CMI) 1.6 $56M 289k 193.53

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JPMorgan Chase & Co. (JPM) 1.6 $55M +4% 491k 112.61
Morgan Stanley (MS) 1.5 $53M +2% 699k 76.06
Wells Fargo & Company (WFC) 1.5 $52M 1.3M 39.17
Accenture (ACN) 1.4 $50M 182k 277.65
Bristol Myers Squibb (BMY) 1.4 $49M -6% 633k 77.00
CVS Caremark Corporation (CVS) 1.4 $48M -2% 518k 92.66
Berkshire Hathaway (BRK.B) 1.3 $47M 173k 273.02
C.H. Robinson Worldwide (CHRW) 1.3 $47M 467k 101.37
International Business Machines (IBM) 1.3 $47M -15% 335k 141.19
Brookfield Asset Management (BAM) 1.3 $47M 1.1M 44.47
Discover Financial Services (DFS) 1.3 $46M 483k 94.58
Procter & Gamble Company (PG) 1.3 $45M +2% 315k 143.79
Bank of America Corporation (BAC) 1.3 $45M +3% 1.4M 31.13
Emerson Electric (EMR) 1.2 $44M 555k 79.54
Home Depot (HD) 1.2 $44M 160k 274.27
United Parcel Service (UPS) 1.2 $44M +6% 239k 182.54
Phillips 66 (PSX) 1.2 $43M 524k 81.99
Lockheed Martin Corporation (LMT) 1.2 $42M +92% 98k 429.96
Sunnova Energy International (NOVA) 1.2 $42M 2.3M 18.43
Verizon Communications (VZ) 1.1 $39M +2% 760k 50.75
Amazon (AMZN) 1.0 $37M +1828% 344k 106.21
T. Rowe Price (TROW) 1.0 $36M +2% 316k 113.61
Kraft Heinz (KHC) 1.0 $35M -6% 905k 38.14
NVIDIA Corporation (NVDA) 1.0 $34M 226k 151.59
Vontier Corporation (VNT) 0.9 $34M 1.5M 22.99
Twitter (TWTR) 0.9 $33M 892k 37.39
Medtronic (MDT) 0.9 $32M +3% 361k 89.75
Amgen (AMGN) 0.9 $32M -13% 131k 243.30
Target Corporation (TGT) 0.9 $32M +25% 223k 141.23
Honeywell International (HON) 0.8 $30M 171k 173.81
iShares Lehman MBS Bond Fund (MBB) 0.8 $29M -17% 295k 97.49
Janus Detroit Str Tr fund (JMBS) 0.8 $28M -4% 584k 47.96
Broadcom (AVGO) 0.7 $26M 53k 485.80
American Express Company (AXP) 0.7 $25M 179k 138.62
Coca-Cola Company (KO) 0.7 $24M -2% 384k 62.91
Advanced Micro Devices (AMD) 0.7 $24M 307k 76.47
Ford Motor Company (F) 0.6 $23M -10% 2.1M 11.13
Duke Energy (DUK) 0.6 $23M 212k 107.21
Berkshire Hathaway (BRK.A) 0.6 $22M 53.00 408943.40
Digital Realty Trust (DLR) 0.6 $21M +9% 161k 129.83
Crown Castle Intl (CCI) 0.6 $21M -8% 122k 168.38
Johnson & Johnson (JNJ) 0.6 $20M 114k 177.51
Danaher Corporation (DHR) 0.6 $20M 79k 253.51
Union Pacific Corporation (UNP) 0.6 $20M +2% 92k 213.29
Applied Materials (AMAT) 0.5 $19M 209k 90.98
Qualcomm (QCOM) 0.5 $19M -3% 147k 127.74
MetLife (MET) 0.5 $19M 298k 62.79
Philip Morris International (PM) 0.5 $18M -21% 186k 98.74
Facebook Inc cl a (META) 0.5 $18M -2% 113k 161.25
Rayonier (RYN) 0.5 $18M 479k 37.38
iShares S&P 500 Index (IVV) 0.5 $18M +4% 47k 379.16
Valero Energy Corporation (VLO) 0.5 $18M -9% 166k 106.28
Kimberly-Clark Corporation (KMB) 0.5 $18M 130k 135.15
Sempra Energy (SRE) 0.5 $17M 116k 150.27
Genuine Parts Company (GPC) 0.5 $17M +3130% 129k 133.00
ConocoPhillips (COP) 0.5 $17M -14% 190k 89.81
Thermo Fisher Scientific (TMO) 0.5 $17M +3% 31k 543.28
Albertsons Companies Cl A Ord (ACI) 0.5 $17M 635k 26.72
Marvell Technology (MRVL) 0.5 $17M -2% 385k 43.53
Equity Residential (EQR) 0.5 $17M +32% 230k 72.22
American International (AIG) 0.5 $17M +8% 324k 51.13
Pfizer (PFE) 0.4 $16M 303k 52.43
Iron Mountain (IRM) 0.4 $16M 325k 48.69
Cabot Oil & Gas Corporation (CTRA) 0.4 $16M +89% 608k 25.79
Linde (LIN) 0.4 $16M 54k 287.54
Centene Corporation (CNC) 0.4 $15M +5820% 180k 84.61
BHP Billiton (BHP) 0.4 $15M -2% 268k 56.18
Nextera Energy Partners (NEP) 0.4 $15M +23% 201k 74.16
Alexandria Real Estate Equities (ARE) 0.4 $15M +3212% 101k 145.03
Icon (ICLR) 0.4 $14M -3% 63k 216.70
SPDR Gold Trust (GLD) 0.4 $14M 80k 168.46
U.S. Bancorp (USB) 0.4 $13M +33% 289k 46.02
Cisco Systems (CSCO) 0.4 $13M -69% 306k 42.64
BlackRock (BLK) 0.4 $13M +1064% 21k 609.02
Cigna Corp (CI) 0.4 $12M +892% 47k 263.53
Novo Nordisk A/S (NVO) 0.3 $12M -3% 110k 111.43
Nike (NKE) 0.3 $12M -3% 119k 102.20
Schlumberger (SLB) 0.3 $12M +2830% 333k 35.76
Paychex (PAYX) 0.3 $12M -27% 104k 113.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $12M 353k 32.88
Sun Life Financial (SLF) 0.3 $11M 238k 45.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $10M 135k 73.61
Oasis Petroleum (OAS) 0.3 $9.7M -3% 80k 121.65
Asml Holding (ASML) 0.3 $9.7M -4% 20k 475.90
Dow (DOW) 0.3 $9.3M -6% 180k 51.61
Industries N shs - a - (LYB) 0.3 $9.1M -3% 104k 87.46
Rimini Str Inc Del (RMNI) 0.2 $8.4M +12% 1.4M 6.01
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $7.7M -11% 148k 52.29
Taiwan Semiconductor Mfg (TSM) 0.2 $7.5M -4% 92k 81.75
iShares Russell 2000 Index (IWM) 0.2 $7.2M +3% 43k 169.36
Bj's Wholesale Club Holdings (BJ) 0.2 $7.1M -3% 115k 62.32
Unilever (UL) 0.2 $6.5M 142k 45.83
LKQ Corporation (LKQ) 0.2 $6.0M -3% 122k 49.09
Bk Nova Cad (BNS) 0.2 $5.9M -3% 100k 59.21
Visa (V) 0.2 $5.9M -2% 30k 196.90
Enterprise Products Partners (EPD) 0.2 $5.6M -2% 229k 24.37
Prosperity Bancshares (PB) 0.2 $5.4M -3% 80k 68.27
Janus Detroit Str Tr (JAAA) 0.2 $5.4M NEW 109k 49.04
Progress Software Corporation (PRGS) 0.1 $5.3M -3% 117k 45.30
J Global (ZD) 0.1 $5.3M -3% 71k 74.52
Landstar System (LSTR) 0.1 $5.2M -3% 36k 145.43
Carlisle Companies (CSL) 0.1 $5.0M -3% 21k 238.58
Burford Cap (BUR) 0.1 $4.9M -3% 486k 10.09
Perrigo Company (PRGO) 0.1 $4.8M -2% 120k 40.57
Ambev Sa- (ABEV) 0.1 $4.8M -4% 1.9M 2.51
Innovative Industria A (IIPR) 0.1 $4.4M +35% 40k 109.87
FleetCor Technologies (FLT) 0.1 $4.4M -3% 21k 210.10
Semler Scientific (SMLR) 0.1 $4.2M -4% 150k 28.18
Abbott Laboratories (ABT) 0.1 $4.2M -84% 39k 108.64
iShares S&P 500 Growth Index (IVW) 0.1 $4.2M 69k 60.35
Grupo Aeroportuario del Sureste (ASR) 0.1 $4.1M +55% 21k 196.39
Estee Lauder Companies (EL) 0.1 $4.1M -2% 16k 254.69
Advance Auto Parts (AAP) 0.1 $4.1M -3% 24k 173.09
Novartis (NVS) 0.1 $4.1M -4% 48k 84.53
Skyline Corporation (SKY) 0.1 $3.9M NEW 82k 47.42
Alphabet Inc Class C cs (GOOG) 0.1 $3.9M -4% 1.8k 2187.64
Cogent Communications (CCOI) 0.1 $3.8M -3% 62k 60.76
Exxon Mobil Corporation (XOM) 0.1 $3.6M -19% 43k 85.64
Webster Financial Corporation (WBS) 0.1 $3.6M -3% 86k 42.15
Inmode Ltd. Inmd (INMD) 0.1 $3.5M +159% 154k 22.41
SPDR S&P Dividend (SDY) 0.1 $3.4M +64% 29k 118.68
Brigham Minerals Inc-cl A (MNRL) 0.1 $3.4M -3% 139k 24.63
Firstservice Corp (FSV) 0.1 $3.3M -3% 27k 121.18
Healthcare Services (HCSG) 0.1 $3.3M -2% 190k 17.41
Home BancShares (HOMB) 0.1 $3.3M -3% 159k 20.77
Addus Homecare Corp (ADUS) 0.1 $3.3M -2% 39k 83.28
Ishares Trust Barclays (CMBS) 0.1 $3.2M -4% 68k 48.11
International Money Express (IMXI) 0.1 $3.2M -3% 158k 20.47
Firstcash Holdings (FCFS) 0.1 $3.2M -3% 46k 69.51
Teradata Corporation (TDC) 0.1 $3.1M -2% 85k 37.01
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $3.1M -52% 148k 20.99
Brookfield Infrastructure (BIPC) 0.1 $3.0M +45% 71k 42.50
Figs (FIGS) 0.1 $3.0M NEW 330k 9.11
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.0M 7.1k 413.42
Walker & Dunlop (WD) 0.1 $2.9M NEW 31k 96.35
Focus Finl Partners (FOCS) 0.1 $2.9M -3% 84k 34.06
Siteone Landscape Supply (SITE) 0.1 $2.8M NEW 24k 118.85
Corcept Therapeutics Incorporated (CORT) 0.1 $2.7M NEW 115k 23.78
Pacira Pharmaceuticals (PCRX) 0.1 $2.7M -2% 46k 58.30
Tesla Motors (TSLA) 0.1 $2.7M -3% 3.9k 673.34
Turning Pt Brands (TPB) 0.1 $2.6M -3% 97k 27.13
Cavco Industries (CVCO) 0.1 $2.6M -3% 13k 196.00
Chubb (CB) 0.1 $2.6M +3% 13k 196.56
Celsius Holdings (CELH) 0.1 $2.6M -3% 40k 65.26
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.6M 31k 83.78
Preferred Bank, Los Angeles (PFBC) 0.1 $2.6M -2% 38k 68.03
Lgi Homes (LGIH) 0.1 $2.4M -4% 27k 86.90
Core & Main (CNM) 0.1 $2.3M -3% 102k 22.30
Perimeter Solutions Sa (PRM) 0.1 $2.1M NEW 195k 10.84
Lithia Motors (LAD) 0.1 $2.1M -3% 7.7k 274.88
Servicenow (NOW) 0.1 $2.1M +10% 4.4k 475.49
First Financial Bankshares (FFIN) 0.1 $2.0M -9% 51k 39.27
salesforce (CRM) 0.1 $2.0M -5% 12k 165.04
First Advantage Corp (FA) 0.1 $1.9M -4% 152k 12.67
IHS Holding (IHS) 0.1 $1.9M NEW 179k 10.44
Vizio Hldg Corp (VZIO) 0.1 $1.8M NEW 269k 6.82
Intelligent Sys Corp (CCRD) 0.1 $1.8M -4% 73k 24.41
SPDR S&P Biotech (XBI) 0.0 $1.8M -3% 24k 74.29
Adobe Systems Incorporated (ADBE) 0.0 $1.7M -46% 4.8k 366.00
Micron Technology (MU) 0.0 $1.7M -21% 31k 55.28
iShares Lehman Aggregate Bond (AGG) 0.0 $1.6M -2% 16k 101.65
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.6M 12k 136.39
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.5M 150k 10.32
Dermtech Ord ord (DMTK) 0.0 $1.5M NEW 274k 5.54
Intuit (INTU) 0.0 $1.5M -5% 3.9k 385.38
Costco Wholesale Corporation (COST) 0.0 $1.5M +5% 3.2k 479.23
Kinder Morgan (KMI) 0.0 $1.5M -25% 89k 16.76
Comcast Corporation (CMCSA) 0.0 $1.5M -32% 38k 39.25
McDonald's Corporation (MCD) 0.0 $1.5M -14% 6.0k 246.81
Norfolk Southern (NSC) 0.0 $1.5M +7% 6.5k 227.24
Magellan Midstream Partners (MMP) 0.0 $1.5M 31k 47.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.4M -2% 12k 110.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.3M -6% 13k 106.37
EQT Corporation (EQT) 0.0 $1.3M -2% 38k 34.40
Mplx (MPLX) 0.0 $1.3M 44k 29.16
Ametek (AME) 0.0 $1.2M +7% 11k 109.88
Darling International (DAR) 0.0 $1.2M +64% 21k 59.78
Becton, Dickinson and (BDX) 0.0 $1.2M +100% 4.9k 246.44
White Mountains Insurance Gp (WTM) 0.0 $1.2M +193% 933.00 1246.52
Williams Companies (WMB) 0.0 $1.1M 35k 31.21
Ameriprise Financial (AMP) 0.0 $1.1M +6% 4.5k 237.66
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 5.6k 188.64
Automatic Data Processing (ADP) 0.0 $1.0M -12% 5.0k 210.01
Health Care SPDR (XLV) 0.0 $1.0M +5% 8.1k 128.27
Intercontinental Exchange (ICE) 0.0 $1.0M -19% 11k 94.08
Nextera Energy (NEE) 0.0 $998k +7% 13k 77.45
Walt Disney Company (DIS) 0.0 $977k -26% 10k 94.43
Total (TTE) 0.0 $972k -27% 19k 52.61
iShares Gold Trust (IAU) 0.0 $956k 28k 34.29
Comerica Incorporated (CMA) 0.0 $937k -33% 13k 73.38
Franco-Nevada Corporation (FNV) 0.0 $920k 7.0k 131.52
Avery Dennison Corporation (AVY) 0.0 $902k +7% 5.6k 161.94
Bio-techne Corporation (TECH) 0.0 $867k -17% 2.5k 346.80
Hf Sinclair Corp (DINO) 0.0 $856k 19k 45.15
Catalent (CTLT) 0.0 $855k +7% 8.0k 107.26
Dollar General (DG) 0.0 $840k 3.4k 245.47
Enbridge (ENB) 0.0 $822k -3% 20k 42.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $819k 2.7k 307.78
O'reilly Automotive (ORLY) 0.0 $799k +7% 1.3k 632.12
Energy Transfer Equity (ET) 0.0 $774k 78k 9.98
Intuitive Surgical (ISRG) 0.0 $730k -38% 3.6k 200.66
American Water Works (AWK) 0.0 $706k +83% 4.7k 148.85
Generac Holdings (GNRC) 0.0 $686k -58% 3.3k 210.69
Marriott International (MAR) 0.0 $681k -50% 5.0k 136.01
Black Stone Minerals (BSM) 0.0 $661k 48k 13.69
Invesco Qqq Trust Series 1 (QQQ) 0.0 $657k 2.3k 280.41
Rio Tinto (RIO) 0.0 $646k -28% 11k 60.95
MasterCard Incorporated (MA) 0.0 $628k -2% 2.0k 315.42
Duff & Phelps Global (DPG) 0.0 $624k 45k 13.90
Graham Hldgs (GHC) 0.0 $601k NEW 1.1k 566.98
Chart Industries (GTLS) 0.0 $597k -21% 3.6k 167.41
Teleflex Incorporated (TFX) 0.0 $579k +7% 2.4k 245.65
Trane Technologies (TT) 0.0 $563k +6% 4.3k 129.84
Marathon Oil Corporation (MRO) 0.0 $562k 25k 22.48
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $535k +4% 12k 45.04
AstraZeneca (AZN) 0.0 $526k -6% 8.0k 66.11
General Motors Company (GM) 0.0 $523k +3% 17k 31.77
Oracle Corporation (ORCL) 0.0 $520k -40% 7.4k 69.81
Charles Schwab Corporation (SCHW) 0.0 $504k -6% 8.0k 63.16
Cadence Bank (CADE) 0.0 $502k 21k 23.50
Sony Corporation (SONY) 0.0 $502k -9% 6.1k 81.77
General Electric (GE) 0.0 $498k -31% 7.8k 63.70
Caterpillar (CAT) 0.0 $490k -2% 2.7k 178.77
Diageo (DEO) 0.0 $488k -48% 2.8k 174.29
SYSCO Corporation (SYY) 0.0 $480k NEW 5.7k 84.76
Ball Corporation (BALL) 0.0 $478k +7% 7.0k 68.77
Prologis (PLD) 0.0 $463k +7% 3.9k 117.63
Independent Bank (IBTX) 0.0 $460k 6.8k 67.93
Starbucks Corporation (SBUX) 0.0 $455k -23% 6.0k 76.42
Spirit AeroSystems Holdings (SPR) 0.0 $425k +3% 15k 29.33
Tor Dom Bk Cad (TD) 0.0 $417k NEW 6.4k 65.63
Targa Res Corp (TRGP) 0.0 $408k -8% 6.8k 59.68
Mondelez Int (MDLZ) 0.0 $399k NEW 6.4k 62.11
Rockwell Automation (ROK) 0.0 $398k -4% 2.0k 199.40
Ishares Inc core msci emkt (IEMG) 0.0 $395k +3% 8.0k 49.09
iShares Russell 1000 Index (IWB) 0.0 $383k 1.8k 207.81
Microchip Technology (MCHP) 0.0 $365k -62% 6.3k 58.07
Equity Commonwealth (EQC) 0.0 $364k 13k 27.49
At&t (T) 0.0 $357k -58% 17k 20.98
Adaptive Biotechnologies Cor (ADPT) 0.0 $353k +86% 44k 8.08
Pinterest Inc Cl A (PINS) 0.0 $351k 19k 18.18
Cognizant Technology Solutions (CTSH) 0.0 $349k NEW 5.2k 67.52
Vanguard Large-Cap ETF (VV) 0.0 $345k 2.0k 172.50
Rbc Cad (RY) 0.0 $344k 3.5k 96.96
Liberty Broadband Cl C (LBRDK) 0.0 $334k NEW 2.9k 115.53
Trimble Navigation (TRMB) 0.0 $333k 5.7k 58.18
Texas Pacific Land Corp (TPL) 0.0 $333k 224.00 1486.61
Electronic Arts (EA) 0.0 $330k NEW 2.7k 121.64
Vanguard REIT ETF (VNQ) 0.0 $330k -8% 3.6k 90.98
Sprout Social Cl A Ord (SPT) 0.0 $325k 5.6k 58.09
American Tower Reit (AMT) 0.0 $325k 1.3k 255.70
First Tr Mlp & Energy Income (FEI) 0.0 $323k 42k 7.69
Hasbro (HAS) 0.0 $321k NEW 3.9k 81.83
Boeing Company (BA) 0.0 $319k -7% 2.3k 136.68
St. Joe Company (JOE) 0.0 $315k 8.0k 39.60
PerkinElmer (PKI) 0.0 $311k 2.2k 142.01
iShares S&P SmallCap 600 Index (IJR) 0.0 $310k +37% 3.4k 92.32
Garmin (GRMN) 0.0 $310k NEW 3.2k 98.13
Brixmor Prty (BRX) 0.0 $308k 15k 20.19
Fidelity National Information Services (FIS) 0.0 $307k -57% 3.3k 91.70
Western Midstream Partners (WES) 0.0 $304k +6% 13k 24.28
Sociedad Quimica y Minera (SQM) 0.0 $297k -13% 3.6k 83.43
Blackstone Group Inc Com Cl A (BX) 0.0 $287k NEW 3.1k 91.28
Toyota Motor Corporation (TM) 0.0 $283k -13% 1.8k 154.22
iShares S&P MidCap 400 Index (IJH) 0.0 $282k 1.2k 225.96
Goldman Sachs (GS) 0.0 $275k -3% 926.00 296.98
Paypal Holdings (PYPL) 0.0 $271k 3.9k 69.77
Zoetis Inc Cl A (ZTS) 0.0 $261k -2% 1.5k 171.82
Cable One (CABO) 0.0 $259k +28% 201.00 1288.56
Booking Holdings (BKNG) 0.0 $257k NEW 147.00 1748.30
Te Connectivity Ltd for (TEL) 0.0 $253k NEW 2.2k 113.05
Vanguard Growth ETF (VUG) 0.0 $247k 1.1k 223.13
Wal-Mart Stores (WMT) 0.0 $243k -3% 2.0k 121.44
Yum China Holdings (YUMC) 0.0 $241k -38% 5.0k 48.46
Main Street Capital Corporation (MAIN) 0.0 $241k 6.3k 38.56
Axis Capital Holdings (AXS) 0.0 $240k NEW 4.2k 57.14
Fiat Chrysler Automobiles (STLA) 0.0 $235k -13% 19k 12.38
Alibaba Group Holding (BABA) 0.0 $232k -37% 2.0k 113.61
Shell Midstream Prtnrs master ltd part (SHLX) 0.0 $229k 16k 14.07
S&p Global (SPGI) 0.0 $227k -2% 674.00 336.80
Canon (CAJ) 0.0 $224k 9.8k 22.75
Plains All American Pipeline (PAA) 0.0 $222k 23k 9.84
3M Company (MMM) 0.0 $217k -8% 1.7k 129.47
Guardant Health (GH) 0.0 $211k +2% 5.2k 40.36
Barclays (BCS) 0.0 $211k -13% 28k 7.61
Northrop Grumman Corporation (NOC) 0.0 $210k -8% 438.00 479.45
FedEx Corporation (FDX) 0.0 $208k -7% 917.00 226.83
Atlassian Corp Plc cl a (TEAM) 0.0 $207k -13% 1.1k 187.33
Energy Select Sector SPDR (XLE) 0.0 $206k +2% 2.9k 71.58
Zions Bancorporation (ZION) 0.0 $204k 4.0k 50.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $189k -13% 26k 7.41
Enlink Midstream (ENLC) 0.0 $118k 14k 8.53
Joby Aviation (JOBY) 0.0 $69k +40% 14k 4.93
Mobile TeleSystems OJSC (MBT) 0.0 $64k 12k 5.47
Allbirds Cl A Ord (BIRD) 0.0 $41k 11k 3.90

Past Filings by Avalon Investment & Advisory

SEC 13F filings are viewable for Avalon Investment & Advisory going back to 2010

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