Avalon Trust
Latest statistics and disclosures from Avalon Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, GOOG, AMZN, and represent 32.60% of Avalon Trust's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$53M), NVDA (+$39M), ASML (+$12M), GTLS (+$10M), BE, MEG, V, IVV, BRK.A, HASI.
- Started 18 new stock positions in VO, PIPR, GTLS, IJR, VCSH, IWD, FERG, EFA, BLND, RSKD. VONG, Te Connectivity, DD, VUG, Cybin, EA, CSX, ITOT.
- Reduced shares in these 10 stocks: TRMB (-$13M), WM (-$11M), APTV (-$6.0M), GOOG, GOOGL, AAPL, NVR, MSFT, PGR, KKR.
- Sold out of its positions in COP, CYBN, EBAY, GM, IAC, INTC, KR, EL, MU, RPM. WFC, WHR, WTV, Ferguson Plc F, TEL.
- Avalon Trust was a net buyer of stock by $72M.
- Avalon Trust has $1.4B in assets under management (AUM), dropping by 7.04%.
- Central Index Key (CIK): 0001798150
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Portfolio Holdings for Avalon Trust
Avalon Trust holds 318 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $108M | 463k | 233.00 |
|
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| Microsoft Corporation (MSFT) | 7.6 | $103M | 239k | 430.30 |
|
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| NVIDIA Corporation (NVDA) | 6.4 | $87M | +80% | 718k | 121.44 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $73M | -6% | 439k | 167.19 |
|
| Amazon (AMZN) | 5.2 | $70M | 374k | 186.33 |
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| Broadcom (AVGO) | 4.4 | $60M | +705% | 347k | 172.50 |
|
| Visa Com Cl A (V) | 3.6 | $48M | +3% | 176k | 274.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $45M | 98k | 460.26 |
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| Progressive Corporation (PGR) | 3.2 | $43M | 170k | 253.76 |
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| Lowe's Companies (LOW) | 2.7 | $36M | 133k | 270.85 |
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| First Solar (FSLR) | 2.5 | $34M | 138k | 249.30 |
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| NVR (NVR) | 2.4 | $32M | -3% | 3.3k | 9811.80 |
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| Quanta Services (PWR) | 2.0 | $28M | 93k | 298.15 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $27M | +2% | 39.00 | 691180.00 |
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 2.0 | $27M | 283k | 95.03 |
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| Mondelez Intl Cl A (MDLZ) | 1.9 | $26M | 348k | 73.67 |
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| TJX Companies (TJX) | 1.8 | $25M | 212k | 117.54 |
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| Adobe Systems Incorporated (ADBE) | 1.8 | $25M | 48k | 517.78 |
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| PNC Financial Services (PNC) | 1.8 | $25M | -2% | 133k | 184.85 |
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| ResMed (RMD) | 1.7 | $23M | 95k | 244.12 |
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| Merck & Co (MRK) | 1.6 | $22M | 192k | 113.56 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $21M | 35k | 618.57 |
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| Linde SHS (LIN) | 1.5 | $21M | 43k | 476.86 |
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| CMS Energy Corporation (CMS) | 1.5 | $21M | 290k | 70.63 |
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| Danaher Corporation (DHR) | 1.4 | $19M | -2% | 68k | 278.02 |
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| Ishares Tr Ishares Biotech (IBB) | 1.4 | $19M | 127k | 145.60 |
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| American Tower Reit (AMT) | 1.3 | $18M | 76k | 232.56 |
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| Aon Shs Cl A (AON) | 1.2 | $16M | 47k | 345.99 |
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| AvalonBay Communities (AVB) | 1.2 | $16M | 71k | 225.25 |
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| Veralto Corp Com Shs (VLTO) | 1.1 | $15M | 132k | 111.86 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $14M | 36k | 389.12 |
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| Tyler Technologies (TYL) | 0.9 | $12M | 21k | 583.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $12M | -23% | 74k | 165.85 |
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| Palo Alto Networks (PANW) | 0.9 | $12M | 34k | 341.80 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $12M | +36079% | 14k | 833.25 |
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| Valmont Industries (VMI) | 0.9 | $12M | 41k | 289.95 |
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| Chart Industries (GTLS) | 0.8 | $10M | NEW | 82k | 124.14 |
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| Johnson & Johnson (JNJ) | 0.6 | $8.6M | 53k | 162.06 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.6 | $8.0M | 184k | 43.43 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $7.7M | 219k | 35.04 |
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| Bloom Energy Corp Com Cl A (BE) | 0.6 | $7.7M | +171% | 726k | 10.56 |
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| Hannon Armstrong (HASI) | 0.5 | $6.3M | +7% | 183k | 34.47 |
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| Analog Devices (ADI) | 0.4 | $5.9M | -3% | 26k | 230.17 |
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| Montrose Environmental Group (MEG) | 0.4 | $5.5M | +54% | 211k | 26.30 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $4.8M | -3% | 9.1k | 528.07 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $4.4M | -2% | 7.7k | 573.74 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $4.0M | 62k | 64.74 |
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| Trane Technologies SHS (TT) | 0.3 | $3.4M | 8.9k | 388.73 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $2.8M | -6% | 5.6k | 493.80 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.6M | 17k | 154.02 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.3M | 9.3k | 243.06 |
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| Nextera Energy (NEE) | 0.2 | $2.2M | -3% | 27k | 84.53 |
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| D.R. Horton (DHI) | 0.2 | $2.1M | -15% | 11k | 190.77 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.1M | 7.3k | 283.15 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | -2% | 2.2k | 886.52 |
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| Kkr & Co (KKR) | 0.1 | $1.9M | -29% | 14k | 130.58 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.8M | 9.9k | 181.99 |
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| Lennar Corp Cl A (LEN) | 0.1 | $1.7M | 9.0k | 187.48 |
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| Amalgamated Financial Corp (AMAL) | 0.1 | $1.6M | 52k | 31.37 |
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| UnitedHealth (UNH) | 0.1 | $1.5M | -17% | 2.6k | 584.68 |
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| Travelers Companies (TRV) | 0.1 | $1.5M | 6.5k | 234.12 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.5M | -12% | 28k | 53.15 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.3M | -16% | 5.0k | 263.29 |
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| Canadian Natl Ry (CNI) | 0.1 | $1.3M | 11k | 117.15 |
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| LKQ Corporation (LKQ) | 0.1 | $1.2M | 31k | 39.92 |
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| Procter & Gamble Company (PG) | 0.1 | $1.2M | -5% | 7.0k | 173.20 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.1M | -15% | 11k | 104.24 |
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| Oracle Corporation (ORCL) | 0.1 | $1.0M | 6.1k | 170.40 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.0M | +814% | 1.7k | 576.82 |
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| Kornit Digital SHS (KRNT) | 0.1 | $972k | 38k | 25.84 |
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| Owens Corning (OC) | 0.1 | $971k | 5.5k | 176.52 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $880k | -4% | 4.2k | 210.86 |
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| Goldman Sachs (GS) | 0.1 | $842k | 1.7k | 495.11 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $789k | -7% | 2.5k | 321.95 |
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| Markel Corporation (MKL) | 0.1 | $784k | 500.00 | 1568.58 |
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| CF Industries Holdings (CF) | 0.1 | $772k | 9.0k | 85.80 |
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| Eli Lilly & Co. (LLY) | 0.1 | $771k | -5% | 870.00 | 885.94 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $714k | 1.3k | 569.66 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $648k | -28% | 10k | 64.81 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $645k | 2.7k | 237.21 |
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| Abbott Laboratories (ABT) | 0.0 | $630k | 5.5k | 114.01 |
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| General Mills (GIS) | 0.0 | $620k | -9% | 8.4k | 73.85 |
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| Home Depot (HD) | 0.0 | $591k | 1.5k | 405.20 |
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| Truist Financial Corp equities (TFC) | 0.0 | $556k | 13k | 42.77 |
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| Abbvie (ABBV) | 0.0 | $547k | -24% | 2.8k | 197.48 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $542k | 2.4k | 230.59 |
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| Verisk Analytics (VRSK) | 0.0 | $534k | 2.0k | 267.96 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $523k | +2% | 5.4k | 97.42 |
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| Pepsi (PEP) | 0.0 | $518k | 3.0k | 170.05 |
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| salesforce (CRM) | 0.0 | $508k | -18% | 1.9k | 273.71 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $507k | -5% | 5.6k | 91.31 |
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| Waters Corporation (WAT) | 0.0 | $481k | 1.3k | 359.89 |
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| Automatic Data Processing (ADP) | 0.0 | $466k | -10% | 1.7k | 276.73 |
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| 3M Company (MMM) | 0.0 | $437k | 3.2k | 136.70 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $415k | -2% | 3.2k | 128.28 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $376k | 1.7k | 220.89 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $365k | 5.0k | 72.97 |
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| Smucker J M Com New (SJM) | 0.0 | $363k | 3.0k | 121.10 |
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| Coca-Cola Company (KO) | 0.0 | $342k | 4.8k | 71.85 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $338k | 1.5k | 218.48 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $312k | NEW | 2.5k | 125.62 |
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| Target Corporation (TGT) | 0.0 | $308k | -9% | 2.0k | 155.86 |
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| McDonald's Corporation (MCD) | 0.0 | $290k | -10% | 952.00 | 304.51 |
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| Huntington Ingalls Inds (HII) | 0.0 | $290k | 1.1k | 264.38 |
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| Cigna Corp (CI) | 0.0 | $288k | -11% | 831.00 | 346.44 |
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| United Rentals (URI) | 0.0 | $283k | 349.00 | 809.73 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $282k | 2.4k | 119.07 |
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| Starbucks Corporation (SBUX) | 0.0 | $279k | 2.9k | 97.49 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $273k | -8% | 555.00 | 491.27 |
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| Union Pacific Corporation (UNP) | 0.0 | $235k | -2% | 955.00 | 246.48 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $235k | 445.00 | 527.67 |
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| AmerisourceBergen (COR) | 0.0 | $234k | 1.0k | 225.08 |
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| International Business Machines (IBM) | 0.0 | $233k | -22% | 1.1k | 221.08 |
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| Ecolab (ECL) | 0.0 | $230k | 900.00 | 255.33 |
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| FedEx Corporation (FDX) | 0.0 | $219k | 800.00 | 273.68 |
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| S&p Global (SPGI) | 0.0 | $218k | 422.00 | 516.62 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $214k | -26% | 1.2k | 173.67 |
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| Tesla Motors (TSLA) | 0.0 | $210k | 802.00 | 261.63 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $205k | NEW | 2.1k | 96.52 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $203k | 901.00 | 225.76 |
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| Brookline Ban (BRKL) | 0.0 | $202k | 20k | 10.09 |
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| AES Corporation (AES) | 0.0 | $201k | 10k | 20.06 |
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| Waste Management (WM) | 0.0 | $187k | -98% | 900.00 | 207.60 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $183k | -24% | 517.00 | 353.48 |
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| Caterpillar (CAT) | 0.0 | $183k | -40% | 467.00 | 391.12 |
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| Anthem (ELV) | 0.0 | $182k | -12% | 350.00 | 520.00 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $181k | -22% | 874.00 | 206.57 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $176k | 2.0k | 88.14 |
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| Emerson Electric (EMR) | 0.0 | $175k | 1.6k | 109.37 |
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| Cisco Systems (CSCO) | 0.0 | $173k | -36% | 3.3k | 53.22 |
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| Air Products & Chemicals (APD) | 0.0 | $173k | -10% | 581.00 | 297.74 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $173k | 1.5k | 115.02 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $169k | NEW | 2.1k | 79.43 |
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| Norfolk Southern (NSC) | 0.0 | $163k | 656.00 | 248.60 |
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| Zoetis Cl A (ZTS) | 0.0 | $162k | 827.00 | 195.38 |
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| American Express Company (AXP) | 0.0 | $161k | -9% | 595.00 | 271.20 |
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| Trimble Navigation (TRMB) | 0.0 | $158k | -98% | 2.5k | 62.09 |
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| Wal-Mart Stores (WMT) | 0.0 | $158k | 2.0k | 80.75 |
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| Array Technologies Com Shs (ARRY) | 0.0 | $153k | -2% | 23k | 6.60 |
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| Paypal Holdings (PYPL) | 0.0 | $151k | 1.9k | 78.03 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $146k | -25% | 1.2k | 117.22 |
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| Roper Industries (ROP) | 0.0 | $144k | 259.00 | 556.44 |
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| Live Nation Entertainment (LYV) | 0.0 | $142k | 1.3k | 109.49 |
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| Enterprise Products Partners (EPD) | 0.0 | $141k | 4.8k | 29.11 |
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| NiSource (NI) | 0.0 | $139k | -20% | 4.0k | 34.65 |
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| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $134k | 1.7k | 79.23 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $133k | 273.00 | 488.07 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $133k | -24% | 93.00 | 1427.14 |
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| Cummins (CMI) | 0.0 | $130k | 400.00 | 323.79 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $125k | +97% | 213.00 | 586.52 |
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| Chubb (CB) | 0.0 | $123k | -8% | 426.00 | 288.39 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $121k | -43% | 1.6k | 77.91 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $121k | -27% | 1.7k | 71.73 |
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| O'reilly Automotive (ORLY) | 0.0 | $115k | 100.00 | 1151.60 |
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| Entegris (ENTG) | 0.0 | $113k | -66% | 1.0k | 112.53 |
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| Keysight Technologies (KEYS) | 0.0 | $111k | -58% | 700.00 | 158.93 |
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| Piper Jaffray Companies (PIPR) | 0.0 | $106k | NEW | 375.00 | 283.81 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $106k | NEW | 558.00 | 189.89 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $105k | NEW | 400.00 | 263.59 |
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| Expeditors International of Washington (EXPD) | 0.0 | $105k | -23% | 800.00 | 131.40 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $103k | 1.7k | 62.32 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $103k | 2.0k | 51.54 |
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| Western Union Company (WU) | 0.0 | $103k | 8.6k | 11.93 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $99k | -28% | 500.00 | 198.06 |
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| Edwards Lifesciences (EW) | 0.0 | $99k | -26% | 1.5k | 65.99 |
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| Oscar Health Cl A (OSCR) | 0.0 | $98k | 4.6k | 21.21 |
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| Intuit (INTU) | 0.0 | $98k | 157.00 | 621.00 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $97k | 633.00 | 153.13 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $97k | NEW | 829.00 | 116.91 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $96k | 1.1k | 84.53 |
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| Ark Restaurants (ARKR) | 0.0 | $96k | 8.0k | 11.99 |
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| Nurix Therapeutics (NRIX) | 0.0 | $93k | -41% | 4.2k | 22.47 |
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| Olb Group (OLB) | 0.0 | $92k | 36k | 2.56 |
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| Prologis (PLD) | 0.0 | $92k | 726.00 | 126.28 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $90k | 1.8k | 49.92 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $89k | NEW | 1.1k | 83.66 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $87k | -56% | 608.00 | 142.28 |
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| Fortinet (FTNT) | 0.0 | $87k | 1.1k | 77.55 |
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| Paccar (PCAR) | 0.0 | $86k | -36% | 875.00 | 98.68 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $83k | NEW | 215.00 | 384.45 |
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| Cintas Corporation (CTAS) | 0.0 | $82k | +300% | 400.00 | 205.88 |
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| Northern Lts Fd Tr Iv Fm Focus Equity (FMCX) | 0.0 | $81k | 2.6k | 31.30 |
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| Wayside Technology (CLMB) | 0.0 | $80k | 800.00 | 99.54 |
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| Service Corporation International (SCI) | 0.0 | $79k | 1.0k | 78.93 |
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| Verizon Communications (VZ) | 0.0 | $76k | -17% | 1.7k | 44.91 |
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| Jabil Circuit (JBL) | 0.0 | $76k | -8% | 636.00 | 119.83 |
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| BlackRock (BLK) | 0.0 | $76k | 80.00 | 949.51 |
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| CSX Corporation (CSX) | 0.0 | $75k | NEW | 2.2k | 34.53 |
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| American Electric Power Company (AEP) | 0.0 | $74k | 722.00 | 102.60 |
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| Aptiv SHS (APTV) | 0.0 | $72k | -98% | 1.0k | 72.01 |
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| Servicenow (NOW) | 0.0 | $68k | 76.00 | 894.39 |
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| Colgate-Palmolive Company (CL) | 0.0 | $68k | -5% | 652.00 | 103.81 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $68k | 2.0k | 33.86 |
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| Digital Realty Trust (DLR) | 0.0 | $68k | 417.00 | 161.83 |
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| Wec Energy Group (WEC) | 0.0 | $67k | 700.00 | 96.18 |
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| Eaton Corp SHS (ETN) | 0.0 | $66k | 200.00 | 331.44 |
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| Packaging Corporation of America (PKG) | 0.0 | $65k | 300.00 | 215.40 |
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| Amgen (AMGN) | 0.0 | $64k | 200.00 | 322.21 |
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| Church & Dwight (CHD) | 0.0 | $63k | +146% | 600.00 | 104.72 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $62k | 1.4k | 44.46 |
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| Bank of America Corporation (BAC) | 0.0 | $60k | -45% | 1.5k | 39.68 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $59k | 1.0k | 59.22 |
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| Synopsys (SNPS) | 0.0 | $58k | 115.00 | 506.39 |
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| Qualcomm (QCOM) | 0.0 | $58k | 341.00 | 170.05 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $58k | 500.00 | 114.97 |
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| Chevron Corporation (CVX) | 0.0 | $56k | 383.00 | 147.39 |
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| MGE Energy (MGEE) | 0.0 | $55k | 600.00 | 91.45 |
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| Elf Beauty (ELF) | 0.0 | $54k | -17% | 497.00 | 109.03 |
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| Ameren Corporation (AEE) | 0.0 | $54k | 614.00 | 87.46 |
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| Clearway Energy CL C (CWEN) | 0.0 | $53k | 1.7k | 30.68 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $52k | 750.00 | 69.72 |
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| Xcel Energy (XEL) | 0.0 | $52k | 800.00 | 65.30 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $52k | 1.1k | 46.95 |
|
|
| Ida (IDA) | 0.0 | $52k | 500.00 | 103.09 |
|
|
| Preformed Line Products Company (PLPC) | 0.0 | $51k | 400.00 | 128.08 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $51k | NEW | 257.00 | 198.57 |
|
| Dupont De Nemours (DD) | 0.0 | $51k | NEW | 570.00 | 89.11 |
|
| Vulcan Materials Company (VMC) | 0.0 | $50k | -21% | 200.00 | 250.43 |
|
| Bio-techne Corporation (TECH) | 0.0 | $48k | 596.00 | 79.93 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $47k | 927.00 | 50.74 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $47k | +68% | 1.0k | 45.73 |
|
| Nucor Corporation (NUE) | 0.0 | $45k | 300.00 | 150.34 |
|
|
| Nike CL B (NKE) | 0.0 | $45k | -69% | 510.00 | 88.40 |
|
| Blend Labs Cl A (BLND) | 0.0 | $45k | NEW | 12k | 3.75 |
|
| Crown Castle Intl (CCI) | 0.0 | $45k | 375.00 | 118.63 |
|
|
| Kinder Morgan (KMI) | 0.0 | $44k | 2.0k | 22.09 |
|
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $44k | 831.00 | 52.55 |
|
|
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $44k | 1.2k | 36.21 |
|
|
| Autodesk (ADSK) | 0.0 | $43k | -11% | 155.00 | 275.48 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $42k | 270.00 | 157.16 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $42k | 400.00 | 104.18 |
|
|
| Xylem (XYL) | 0.0 | $41k | 300.00 | 135.03 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $40k | 500.00 | 80.78 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $39k | 600.00 | 64.96 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $38k | -13% | 160.00 | 240.01 |
|
| Lam Research Corporation (LRCX) | 0.0 | $38k | 46.00 | 816.09 |
|
|
| Stryker Corporation (SYK) | 0.0 | $36k | 100.00 | 361.26 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $35k | -17% | 142.00 | 248.61 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $35k | 300.00 | 117.62 |
|
|
| At&t (T) | 0.0 | $34k | +13% | 1.6k | 22.00 |
|
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $34k | 580.00 | 58.77 |
|
|
| Pfizer (PFE) | 0.0 | $34k | -40% | 1.2k | 28.94 |
|
| AutoNation (AN) | 0.0 | $34k | 189.00 | 178.92 |
|
|
| Dbx Etf Tr Xtrackers Russel (DEUS) | 0.0 | $33k | 600.00 | 54.77 |
|
|
| Lakeland Industries (LAKE) | 0.0 | $30k | 1.5k | 20.10 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $30k | 300.00 | 100.07 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $29k | 215.00 | 136.12 |
|
|
| Toast Cl A (TOST) | 0.0 | $28k | 1.0k | 28.31 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $27k | 200.00 | 135.07 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $27k | 521.00 | 51.74 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $27k | 500.00 | 53.68 |
|
|
| Microchip Technology (MCHP) | 0.0 | $27k | -75% | 333.00 | 80.29 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $25k | 50.00 | 504.80 |
|
|
| Citigroup Com New (C) | 0.0 | $25k | 400.00 | 62.60 |
|
|
| Netflix (NFLX) | 0.0 | $25k | 35.00 | 709.29 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $25k | 295.00 | 83.80 |
|
|
| Encana Corporation (OVV) | 0.0 | $24k | -16% | 636.00 | 38.31 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $24k | 250.00 | 96.57 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $22k | 530.00 | 41.77 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $21k | 249.00 | 83.00 |
|
|
| Ftai Aviation SHS (FTAI) | 0.0 | $20k | 150.00 | 132.95 |
|
|
| Prudential Financial (PRU) | 0.0 | $20k | 164.00 | 121.10 |
|
|
| Dominion Resources (D) | 0.0 | $20k | -42% | 340.00 | 57.72 |
|
| Helios Technologies (HLIO) | 0.0 | $19k | 400.00 | 47.70 |
|
|
| Ross Stores (ROST) | 0.0 | $19k | 125.00 | 150.51 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $19k | 137.00 | 135.04 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $18k | -77% | 134.00 | 135.84 |
|
| Medtronic SHS (MDT) | 0.0 | $18k | 200.00 | 90.03 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $18k | 301.00 | 59.02 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $18k | 255.00 | 69.67 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $17k | -43% | 78.00 | 223.10 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $16k | -15% | 173.00 | 93.51 |
|
| Kraft Heinz (KHC) | 0.0 | $16k | 450.00 | 35.11 |
|
|
| Optimizerx Corp Com New (OPRX) | 0.0 | $15k | 2.0k | 7.72 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $15k | 108.00 | 139.49 |
|
|
| Dex (DXCM) | 0.0 | $15k | 220.00 | 67.04 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $15k | 50.00 | 294.54 |
|
|
| Te Connectivity Ord Shs | 0.0 | $14k | NEW | 90.00 | 151.00 |
|
| Ge Aerospace Com New (GE) | 0.0 | $12k | 65.00 | 188.58 |
|
|
| Moody's Corporation (MCO) | 0.0 | $12k | +66% | 25.00 | 474.60 |
|
| CoStar (CSGP) | 0.0 | $12k | 153.00 | 75.44 |
|
|
| Cooper Cos (COO) | 0.0 | $11k | 100.00 | 110.34 |
|
|
| MercadoLibre (MELI) | 0.0 | $10k | 5.00 | 2052.00 |
|
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $9.8k | 300.00 | 32.66 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $9.5k | 75.00 | 126.81 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $9.5k | 100.00 | 94.71 |
|
|
| Honeywell International (HON) | 0.0 | $9.3k | -25% | 45.00 | 206.71 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $9.2k | 150.00 | 61.50 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $8.2k | +100% | 50.00 | 164.08 |
|
| Universal Display Corporation (OLED) | 0.0 | $8.2k | -89% | 39.00 | 210.03 |
|
| Intercontinental Exchange (ICE) | 0.0 | $8.0k | 50.00 | 160.64 |
|
|
| Ge Vernova (GEV) | 0.0 | $7.9k | 31.00 | 255.00 |
|
|
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $7.8k | 1.0k | 7.83 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $7.7k | 21.00 | 368.57 |
|
|
| Stride (LRN) | 0.0 | $7.0k | 82.00 | 85.32 |
|
|
| Riskified Shs Cl A (RSKD) | 0.0 | $5.7k | NEW | 1.2k | 4.73 |
|
| Allstate Corporation (ALL) | 0.0 | $5.7k | 30.00 | 189.67 |
|
|
| Boeing Company (BA) | 0.0 | $5.5k | 36.00 | 152.06 |
|
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $4.6k | -74% | 52.00 | 88.73 |
|
| Equinix (EQIX) | 0.0 | $4.4k | 5.00 | 887.80 |
|
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $4.3k | 245.00 | 17.54 |
|
|
| 374water (SCWO) | 0.0 | $4.1k | 3.0k | 1.36 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.8k | 41.00 | 93.83 |
|
|
| Vita Coco Co Inc/the (COCO) | 0.0 | $3.6k | 126.00 | 28.32 |
|
|
| Electronic Arts (EA) | 0.0 | $3.4k | NEW | 24.00 | 143.46 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.4k | +23% | 412.00 | 8.25 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.9k | -36% | 125.00 | 22.98 |
|
| Alpha Tau Medical *w Exp 99/99/999 (DRTSW) | 0.0 | $2.8k | 15k | 0.19 |
|
|
| Perrigo SHS (PRGO) | 0.0 | $2.6k | 100.00 | 26.23 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.8k | 160.00 | 11.22 |
|
|
| Cybin Com New | 0.0 | $1.8k | NEW | 197.00 | 8.89 |
|
| Pinterest Cl A (PINS) | 0.0 | $1.6k | 50.00 | 32.38 |
|
|
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $1.4k | 150.00 | 9.35 |
|
|
| Clean Energy Fuels (CLNE) | 0.0 | $1.1k | 360.00 | 3.11 |
|
|
| Cerence (CRNC) | 0.0 | $788.000000 | 250.00 | 3.15 |
|
|
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $689.000000 | 1.0k | 0.69 |
|
|
| Complete Solaria (CSLR) | 0.0 | $146.998800 | 52.00 | 2.83 |
|
|
| Westport Fuel Systems (WPRT) | 0.0 | $60.000200 | 13.00 | 4.62 |
|
Past Filings by Avalon Trust
SEC 13F filings are viewable for Avalon Trust going back to 2023
- Avalon Trust 2024 Q3 filed Nov. 13, 2024
- Avalon Trust 2024 Q2 filed Aug. 12, 2024
- Avalon Trust 2024 Q1 filed May 7, 2024
- Avalon Trust 2023 Q4 filed Feb. 6, 2024
- Avalon Trust 2023 Q3 filed Nov. 13, 2023
- Avalon Trust 2023 Q2 filed Aug. 9, 2023
- Avalon Trust 2023 Q1 filed May 11, 2023