Avalon Trust
Latest statistics and disclosures from Avalon Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOG, AMZN, AVGO, and represent 31.27% of Avalon Trust's stock portfolio.
- Added to shares of these 10 stocks: VLTO (+$11M), PANW (+$9.6M), DIS, FSLR, MGK, MDY, VB, GOOGL, SPY, AMZN.
- Started 55 new stock positions in VO, WTV, WMS, DRI, DLR, LRCX, JBL, CSLR, XLK, COCO.
- Reduced shares in these 10 stocks: BDX (-$22M), , SEDG (-$5.5M), BE, VTI, AAPL, AVGO, MSFT, LOW, PGR.
- Sold out of its positions in Activision Blizzard, BDX, COIN, DAL, DEO, DFAS, DUHP, BROS, EVA, FTV.
- Avalon Trust was a net seller of stock by $-25M.
- Avalon Trust has $1.1B in assets under management (AUM), dropping by 8.40%.
- Central Index Key (CIK): 0001798150
Tip: Access up to 7 years of quarterly data
Positions held by Avalon Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Avalon Trust
Avalon Trust holds 342 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $89M | 237k | 376.04 |
|
|
| Apple (AAPL) | 7.6 | $83M | 433k | 192.53 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $65M | 460k | 140.93 |
|
|
| Amazon (AMZN) | 5.1 | $56M | 369k | 151.94 |
|
|
| Broadcom (AVGO) | 4.5 | $49M | 44k | 1116.25 |
|
|
| Visa Com Cl A (V) | 4.1 | $44M | 171k | 260.35 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $34M | 96k | 356.66 |
|
|
| Lowe's Companies (LOW) | 2.7 | $29M | 132k | 222.55 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 2.6 | $29M | 50k | 576.10 |
|
|
| Progressive Corporation (PGR) | 2.6 | $28M | 176k | 159.28 |
|
|
| Mondelez Intl Cl A (MDLZ) | 2.2 | $25M | 339k | 72.43 |
|
|
| NVR (NVR) | 2.2 | $24M | 3.4k | 7000.45 |
|
|
| CVS Caremark Corporation (CVS) | 2.2 | $24M | 301k | 78.96 |
|
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 2.1 | $23M | 285k | 81.37 |
|
|
| PNC Financial Services (PNC) | 1.9 | $21M | 137k | 154.85 |
|
|
| Merck & Co (MRK) | 1.9 | $21M | 190k | 109.02 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.9 | $21M | 38.00 | 542625.05 |
|
|
| TJX Companies (TJX) | 1.9 | $20M | 216k | 93.81 |
|
|
| Quanta Services (PWR) | 1.9 | $20M | 94k | 215.80 |
|
|
| LKQ Corporation (LKQ) | 1.8 | $19M | 405k | 47.79 |
|
|
| Thermo Fisher Scientific (TMO) | 1.8 | $19M | 36k | 530.79 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $17M | 29k | 596.60 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 1.6 | $17M | 125k | 135.85 |
|
|
| Linde SHS (LIN) | 1.5 | $17M | 41k | 410.71 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $17M | 34k | 489.99 |
|
|
| American Tower Reit (AMT) | 1.4 | $16M | 73k | 215.88 |
|
|
| Danaher Corporation (DHR) | 1.3 | $15M | 64k | 231.34 |
|
|
| First Solar (FSLR) | 1.3 | $14M | +11% | 81k | 172.28 |
|
| Aon Shs Cl A (AON) | 1.2 | $14M | 47k | 291.02 |
|
|
| AvalonBay Communities (AVB) | 1.2 | $13M | 71k | 187.22 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $13M | +3% | 94k | 139.69 |
|
| Waste Management (WM) | 1.1 | $13M | 70k | 179.10 |
|
|
| Trimble Navigation (TRMB) | 1.0 | $11M | 210k | 53.20 |
|
|
| Veralto Corp Com Shs (VLTO) | 1.0 | $11M | NEW | 132k | 82.26 |
|
| Walt Disney Company (DIS) | 0.9 | $10M | +20% | 112k | 90.29 |
|
| Palo Alto Networks (PANW) | 0.9 | $9.9M | +4111% | 34k | 294.88 |
|
| Valmont Industries (VMI) | 0.9 | $9.4M | 40k | 233.51 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $8.9M | 57k | 156.74 |
|
|
| Tyler Technologies (TYL) | 0.8 | $8.9M | 21k | 418.12 |
|
|
| Aptiv SHS (APTV) | 0.6 | $7.0M | +5% | 79k | 89.72 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $7.0M | 221k | 31.49 |
|
|
| Analog Devices (ADI) | 0.5 | $5.9M | 30k | 198.56 |
|
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.5 | $5.9M | +6% | 166k | 35.28 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $5.6M | -3% | 12k | 468.15 |
|
| Hannon Armstrong (HASI) | 0.4 | $4.4M | +4% | 160k | 27.58 |
|
| Montrose Environmental Group (MEG) | 0.4 | $4.3M | +4% | 135k | 32.13 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $3.9M | -44% | 264k | 14.80 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.8M | +12% | 8.0k | 475.31 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $3.7M | 63k | 57.96 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.6M | 6.2k | 426.51 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.5M | 18k | 136.38 |
|
|
| D.R. Horton (DHI) | 0.2 | $2.2M | 15k | 151.98 |
|
|
| Trane Technologies SHS (TT) | 0.2 | $2.2M | 8.9k | 243.90 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.9M | -2% | 10k | 191.17 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.8M | -30% | 7.7k | 237.22 |
|
| Nextera Energy (NEE) | 0.2 | $1.7M | 28k | 60.74 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.6M | 9.9k | 164.42 |
|
|
| Lennar Corp Cl A (LEN) | 0.1 | $1.6M | 11k | 149.04 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | +10% | 2.3k | 660.08 |
|
| Canadian Natl Ry (CNI) | 0.1 | $1.5M | 12k | 125.63 |
|
|
| Amalgamated Financial Corp (AMAL) | 0.1 | $1.4M | 54k | 26.94 |
|
|
| Travelers Companies (TRV) | 0.1 | $1.3M | -8% | 7.1k | 190.49 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.3M | -14% | 6.0k | 218.15 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.2M | 13k | 93.25 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 7.4k | 146.54 |
|
|
| Owens Corning (OC) | 0.1 | $964k | 6.5k | 148.23 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $963k | 14k | 68.80 |
|
|
| UnitedHealth (UNH) | 0.1 | $960k | 1.8k | 526.47 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $751k | +2% | 4.4k | 170.10 |
|
| Kornit Digital SHS (KRNT) | 0.1 | $729k | 38k | 19.16 |
|
|
| CF Industries Holdings (CF) | 0.1 | $716k | 9.0k | 79.50 |
|
|
| Goldman Sachs (GS) | 0.1 | $714k | 1.9k | 385.77 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $686k | NEW | 2.6k | 259.51 |
|
| Abbott Laboratories (ABT) | 0.1 | $663k | +7% | 6.0k | 110.07 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $636k | NEW | 1.3k | 507.38 |
|
| Abbvie (ABBV) | 0.1 | $628k | +8% | 4.1k | 154.97 |
|
| General Mills (GIS) | 0.1 | $606k | -8% | 9.3k | 65.14 |
|
| Oracle Corporation (ORCL) | 0.1 | $605k | 5.7k | 105.43 |
|
|
| salesforce (CRM) | 0.1 | $600k | +22% | 2.3k | 263.14 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $590k | NEW | 2.8k | 213.33 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $580k | +36% | 995.00 | 582.92 |
|
| Home Depot (HD) | 0.0 | $518k | +4% | 1.5k | 346.55 |
|
| Pepsi (PEP) | 0.0 | $517k | +9% | 3.0k | 169.84 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $480k | 13k | 36.92 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $476k | 2.0k | 238.86 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $462k | -21% | 5.2k | 88.36 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $460k | 5.9k | 78.03 |
|
|
| Waters Corporation (WAT) | 0.0 | $440k | 1.3k | 329.23 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $439k | -13% | 1.9k | 232.97 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $420k | +7% | 848.00 | 495.22 |
|
| Array Technologies Com Shs (ARRY) | 0.0 | $399k | -9% | 24k | 16.80 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $398k | +126% | 2.0k | 200.71 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $391k | 895.00 | 436.80 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $379k | 3.0k | 126.38 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $365k | NEW | 3.3k | 109.37 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $361k | NEW | 5.6k | 64.45 |
|
| 3M Company (MMM) | 0.0 | $350k | +6% | 3.2k | 109.32 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $331k | 8.2k | 40.12 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $323k | +18% | 1.1k | 296.51 |
|
| Target Corporation (TGT) | 0.0 | $313k | 2.2k | 142.40 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $309k | +10% | 3.2k | 96.01 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $305k | 869.00 | 350.91 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $304k | 2.5k | 121.77 |
|
|
| Cisco Systems (CSCO) | 0.0 | $304k | 6.0k | 50.52 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $303k | 1.5k | 197.37 |
|
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $295k | 1.5k | 190.96 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $285k | 1.1k | 259.64 |
|
|
| Cigna Corp (CI) | 0.0 | $281k | 939.00 | 299.45 |
|
|
| AmerisourceBergen (COR) | 0.0 | $265k | +98% | 1.3k | 205.38 |
|
| International Business Machines (IBM) | 0.0 | $255k | +29% | 1.6k | 163.55 |
|
| Union Pacific Corporation (UNP) | 0.0 | $252k | -26% | 1.0k | 245.62 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $245k | 2.4k | 103.45 |
|
|
| Tesla Motors (TSLA) | 0.0 | $242k | 972.00 | 248.48 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $239k | -4% | 3.6k | 67.35 |
|
| United Rentals (URI) | 0.0 | $238k | 415.00 | 573.42 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $237k | 703.00 | 337.36 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $219k | NEW | 4.4k | 50.36 |
|
| Brookline Ban (BRKL) | 0.0 | $218k | -62% | 20k | 10.91 |
|
| General Motors Company (GM) | 0.0 | $216k | 6.0k | 35.92 |
|
|
| Chevron Corporation (CVX) | 0.0 | $207k | 1.4k | 149.19 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $204k | 2.7k | 76.25 |
|
|
| FedEx Corporation (FDX) | 0.0 | $202k | 800.00 | 252.97 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $202k | 1.2k | 170.46 |
|
|
| AES Corporation (AES) | 0.0 | $193k | 10k | 19.25 |
|
|
| Anthem (ELV) | 0.0 | $189k | 400.00 | 471.56 |
|
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $188k | NEW | 4.3k | 43.27 |
|
| S&p Global (SPGI) | 0.0 | $186k | 422.00 | 440.52 |
|
|
| Nike CL B (NKE) | 0.0 | $184k | -7% | 1.7k | 108.57 |
|
| Unilever Spon Adr New (UL) | 0.0 | $182k | -15% | 3.8k | 48.48 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $179k | 2.3k | 77.73 |
|
|
| Ecolab (ECL) | 0.0 | $179k | 900.00 | 198.35 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $173k | NEW | 901.00 | 192.48 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $173k | 1.7k | 104.00 |
|
|
| Coca-Cola Company (KO) | 0.0 | $172k | 2.9k | 58.92 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $171k | -9% | 2.7k | 62.66 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $165k | 1.3k | 127.20 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $164k | -15% | 2.7k | 61.41 |
|
| Norfolk Southern (NSC) | 0.0 | $160k | 677.00 | 236.47 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $153k | 558.00 | 273.80 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $152k | 1.5k | 100.97 |
|
|
| Caterpillar (CAT) | 0.0 | $142k | -38% | 480.00 | 295.67 |
|
| American Express Company (AXP) | 0.0 | $141k | +9% | 751.00 | 187.34 |
|
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $140k | NEW | 2.0k | 68.53 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $136k | -7% | 800.00 | 170.40 |
|
| NiSource (NI) | 0.0 | $133k | 5.0k | 26.55 |
|
|
| Pfizer (PFE) | 0.0 | $130k | -4% | 4.5k | 28.79 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $128k | NEW | 1.7k | 73.55 |
|
| Emerson Electric (EMR) | 0.0 | $127k | 1.3k | 97.33 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $124k | 123.00 | 1011.60 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $122k | 1.3k | 93.60 |
|
|
| Microchip Technology (MCHP) | 0.0 | $120k | 1.3k | 90.18 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $119k | 2.0k | 59.71 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $118k | +40% | 1.0k | 115.19 |
|
| Ark Restaurants (ARKR) | 0.0 | $113k | 8.0k | 14.07 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $112k | 273.00 | 409.52 |
|
|
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $111k | 1.7k | 65.76 |
|
|
| Kroger (KR) | 0.0 | $110k | 2.4k | 45.71 |
|
|
| Universal Display Corporation (OLED) | 0.0 | $108k | 565.00 | 191.26 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $106k | 875.00 | 121.51 |
|
|
| Chubb (CB) | 0.0 | $105k | 466.00 | 226.00 |
|
|
| Western Union Company (WU) | 0.0 | $103k | 8.6k | 11.92 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $103k | NEW | 650.00 | 157.65 |
|
| Intuit (INTU) | 0.0 | $98k | 157.00 | 625.03 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $98k | 2.9k | 33.67 |
|
|
| Prologis (PLD) | 0.0 | $97k | 726.00 | 133.30 |
|
|
| Cummins (CMI) | 0.0 | $96k | 400.00 | 239.57 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $95k | 603.00 | 157.10 |
|
|
| Iac Com New (IAC) | 0.0 | $94k | 1.8k | 52.38 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $92k | NEW | 331.00 | 277.15 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $91k | -5% | 190.00 | 477.63 |
|
| Jabil Circuit (JBL) | 0.0 | $90k | NEW | 703.00 | 127.40 |
|
| Elf Beauty (ELF) | 0.0 | $87k | NEW | 603.00 | 144.34 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $87k | 1.1k | 76.13 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $86k | NEW | 2.0k | 42.57 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $84k | -16% | 839.00 | 99.98 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $83k | 633.00 | 130.92 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $83k | 2.1k | 40.17 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $78k | 800.00 | 97.04 |
|
|
| Verizon Communications (VZ) | 0.0 | $77k | -25% | 2.1k | 37.70 |
|
| Southern Company (SO) | 0.0 | $77k | 1.1k | 70.12 |
|
|
| Nurix Therapeutics (NRIX) | 0.0 | $73k | 7.1k | 10.32 |
|
|
| Roper Industries (ROP) | 0.0 | $71k | 131.00 | 545.18 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $69k | 2.0k | 34.77 |
|
|
| Align Technology (ALGN) | 0.0 | $69k | 250.00 | 274.00 |
|
|
| Service Corporation International (SCI) | 0.0 | $69k | 1.0k | 68.45 |
|
|
| Autodesk (ADSK) | 0.0 | $68k | +34% | 279.00 | 243.48 |
|
| Fortinet (FTNT) | 0.0 | $65k | 1.1k | 58.53 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $65k | 400.00 | 162.91 |
|
|
| BlackRock (BLK) | 0.0 | $65k | 80.00 | 811.80 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $65k | 1.2k | 53.97 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $63k | 1.0k | 63.33 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $63k | +23% | 1.7k | 36.72 |
|
| Wells Fargo & Company (WFC) | 0.0 | $62k | 1.3k | 49.22 |
|
|
| RPM International (RPM) | 0.0 | $62k | NEW | 558.00 | 111.63 |
|
| Synopsys (SNPS) | 0.0 | $59k | 115.00 | 514.91 |
|
|
| Wec Energy Group (WEC) | 0.0 | $59k | 700.00 | 84.17 |
|
|
| American Electric Power Company (AEP) | 0.0 | $59k | 722.00 | 81.22 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $58k | NEW | 250.00 | 232.64 |
|
| Vulcan Materials Company (VMC) | 0.0 | $58k | NEW | 255.00 | 227.01 |
|
| Amgen (AMGN) | 0.0 | $58k | 200.00 | 288.02 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $56k | NEW | 417.00 | 134.58 |
|
| Intel Corporation (INTC) | 0.0 | $56k | NEW | 1.1k | 50.25 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $55k | NEW | 910.00 | 60.86 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $55k | 692.00 | 79.71 |
|
|
| Servicenow (NOW) | 0.0 | $54k | +153% | 76.00 | 706.50 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $52k | +111% | 108.00 | 484.00 |
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $52k | 1.1k | 47.03 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $52k | 500.00 | 103.05 |
|
|
| CarMax (KMX) | 0.0 | $50k | 650.00 | 76.74 |
|
|
| Ferguson SHS (FERG) | 0.0 | $50k | NEW | 257.00 | 193.07 |
|
| Xcel Energy (XEL) | 0.0 | $50k | 800.00 | 61.91 |
|
|
| Qualcomm (QCOM) | 0.0 | $49k | +520% | 341.00 | 144.63 |
|
| Ida (IDA) | 0.0 | $49k | 500.00 | 98.32 |
|
|
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $48k | NEW | 1.4k | 35.53 |
|
| Eaton Corp SHS (ETN) | 0.0 | $48k | 200.00 | 240.82 |
|
|
| Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 0.0 | $48k | NEW | 2.7k | 17.94 |
|
| Clearway Energy CL C (CWEN) | 0.0 | $47k | NEW | 1.7k | 27.43 |
|
| Trupanion (TRUP) | 0.0 | $46k | 1.5k | 30.51 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $46k | 596.00 | 77.16 |
|
|
| Ameren Corporation (AEE) | 0.0 | $44k | 614.00 | 72.34 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $44k | NEW | 56.00 | 783.27 |
|
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $44k | NEW | 923.00 | 47.24 |
|
| MGE Energy (MGEE) | 0.0 | $43k | 600.00 | 72.31 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $43k | NEW | 185.00 | 229.68 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $41k | NEW | 1.3k | 31.64 |
|
| Copart (CPRT) | 0.0 | $39k | 800.00 | 49.00 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $39k | +179% | 540.00 | 72.03 |
|
| Dropbox Cl A (DBX) | 0.0 | $39k | NEW | 1.3k | 29.48 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $39k | NEW | 172.00 | 225.51 |
|
| Olb Group (OLB) | 0.0 | $38k | 36k | 1.06 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $38k | NEW | 270.00 | 140.64 |
|
| Paccar (PCAR) | 0.0 | $37k | 375.00 | 97.65 |
|
|
| Xylem (XYL) | 0.0 | $34k | 300.00 | 114.36 |
|
|
| Encana Corporation (OVV) | 0.0 | $34k | NEW | 764.00 | 43.92 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $33k | 400.00 | 82.96 |
|
|
| AutoNation (AN) | 0.0 | $32k | NEW | 211.00 | 150.18 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $31k | 300.00 | 101.99 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $30k | 500.00 | 59.93 |
|
|
| Stryker Corporation (SYK) | 0.0 | $30k | 100.00 | 299.46 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $30k | 39.00 | 756.92 |
|
|
| Optimizerx Corp Com New (OPRX) | 0.0 | $29k | 2.0k | 14.31 |
|
|
| Dbx Etf Tr Xtrackers Russel (DEUS) | 0.0 | $29k | 600.00 | 47.62 |
|
|
| At&t (T) | 0.0 | $28k | +21% | 1.7k | 16.78 |
|
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $28k | 580.00 | 48.29 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $28k | 50.00 | 555.06 |
|
|
| Dominion Resources (D) | 0.0 | $28k | 590.00 | 46.97 |
|
|
| Dex (DXCM) | 0.0 | $27k | 220.00 | 124.09 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $27k | 521.00 | 51.31 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $26k | 610.00 | 43.28 |
|
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $26k | NEW | 1.3k | 20.40 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $26k | 138.00 | 189.47 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $24k | 250.00 | 94.69 |
|
|
| Kkr & Co (KKR) | 0.0 | $24k | 284.00 | 82.85 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $24k | NEW | 824.00 | 28.50 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $23k | -42% | 200.00 | 117.22 |
|
| Alcon Ord Shs (ALC) | 0.0 | $23k | 300.00 | 78.12 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $23k | 530.00 | 43.85 |
|
|
| Church & Dwight (CHD) | 0.0 | $23k | NEW | 243.00 | 94.56 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $22k | 215.00 | 103.46 |
|
|
| Dlocal Class A Com (DLO) | 0.0 | $21k | NEW | 1.2k | 17.69 |
|
| Valero Energy Corporation (VLO) | 0.0 | $21k | NEW | 160.00 | 130.00 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $21k | NEW | 141.00 | 147.14 |
|
| Citigroup Com New (C) | 0.0 | $21k | NEW | 400.00 | 51.44 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $21k | NEW | 318.00 | 64.48 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $20k | NEW | 219.00 | 93.16 |
|
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $20k | NEW | 206.00 | 94.64 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $19k | NEW | 229.00 | 84.63 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $18k | NEW | 354.00 | 52.04 |
|
| Toast Cl A (TOST) | 0.0 | $18k | 1.0k | 18.26 |
|
|
| Helios Technologies (HLIO) | 0.0 | $18k | 400.00 | 45.35 |
|
|
| PG&E Corporation (PCG) | 0.0 | $18k | 1.0k | 18.03 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $18k | 301.00 | 58.33 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $17k | 255.00 | 67.99 |
|
|
| Ross Stores (ROST) | 0.0 | $17k | 125.00 | 138.39 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $17k | 295.00 | 57.81 |
|
|
| Netflix (NFLX) | 0.0 | $17k | 35.00 | 486.89 |
|
|
| Prudential Financial (PRU) | 0.0 | $17k | 164.00 | 103.71 |
|
|
| Vita Coco Co Inc/the (COCO) | 0.0 | $17k | NEW | 651.00 | 25.65 |
|
| Kraft Heinz (KHC) | 0.0 | $17k | -71% | 450.00 | 36.98 |
|
| Medtronic SHS (MDT) | 0.0 | $17k | 200.00 | 82.38 |
|
|
| General Electric Com New (GE) | 0.0 | $16k | 125.00 | 127.63 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $16k | 346.00 | 45.41 |
|
|
| CSX Corporation (CSX) | 0.0 | $14k | 393.00 | 34.67 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $14k | -73% | 108.00 | 125.15 |
|
| CoStar (CSGP) | 0.0 | $13k | 153.00 | 87.39 |
|
|
| eBay (EBAY) | 0.0 | $13k | 300.00 | 43.62 |
|
|
| Kymera Therapeutics (KYMR) | 0.0 | $13k | 500.00 | 25.46 |
|
|
| Te Connectivity SHS (TEL) | 0.0 | $13k | 90.00 | 140.50 |
|
|
| Honeywell International (HON) | 0.0 | $13k | 60.00 | 209.72 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $12k | 50.00 | 241.20 |
|
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $12k | 285.00 | 40.86 |
|
|
| Chegg (CHGG) | 0.0 | $11k | NEW | 1.0k | 11.36 |
|
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $11k | 1.0k | 10.90 |
|
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $10k | 450.00 | 23.00 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $10k | 75.00 | 136.15 |
|
|
| Cooper Cos Com New | 0.0 | $9.5k | 25.00 | 378.44 |
|
|
| Boeing Company (BA) | 0.0 | $9.4k | 36.00 | 260.67 |
|
|
| Arch Cap Group Ord (ACGL) | 0.0 | $9.3k | 125.00 | 74.27 |
|
|
| Mosaic (MOS) | 0.0 | $9.0k | 251.00 | 35.69 |
|
|
| Post Holdings Inc Common (POST) | 0.0 | $8.8k | 100.00 | 88.06 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $8.8k | 10.00 | 878.30 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $8.5k | 125.00 | 67.75 |
|
|
| MercadoLibre (MELI) | 0.0 | $7.9k | +25% | 5.00 | 1571.60 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $7.8k | NEW | 100.00 | 77.51 |
|
| Darden Restaurants (DRI) | 0.0 | $7.7k | NEW | 47.00 | 164.32 |
|
| Ftai Aviation SHS (FTAI) | 0.0 | $7.0k | 150.00 | 46.40 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $6.4k | 50.00 | 128.44 |
|
|
| Moody's Corporation (MCO) | 0.0 | $5.9k | -93% | 15.00 | 390.60 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $5.9k | 40.00 | 146.25 |
|
|
| Cerence (CRNC) | 0.0 | $4.9k | 250.00 | 19.66 |
|
|
| Stride (LRN) | 0.0 | $4.9k | 82.00 | 59.38 |
|
|
| Ishares Tr Us Industrials (IYJ) | 0.0 | $4.6k | 40.00 | 114.38 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $4.5k | +19% | 398.00 | 11.38 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $4.4k | NEW | 320.00 | 13.80 |
|
| 374water (SCWO) | 0.0 | $4.3k | 3.0k | 1.42 |
|
|
| Allstate Corporation (ALL) | 0.0 | $4.2k | 30.00 | 140.00 |
|
|
| Kellogg Company (K) | 0.0 | $4.1k | 73.00 | 55.92 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $4.1k | +56% | 196.00 | 20.78 |
|
| Equinix (EQIX) | 0.0 | $4.0k | 5.00 | 805.40 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $3.9k | 21.00 | 187.95 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.8k | 160.00 | 23.46 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $3.7k | 25.00 | 147.44 |
|
|
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $3.6k | 100.00 | 35.85 |
|
|
| Perrigo SHS (PRGO) | 0.0 | $3.2k | 100.00 | 32.18 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.2k | 41.00 | 77.34 |
|
|
| Cybin Ord (CYBN) | 0.0 | $3.1k | 7.5k | 0.41 |
|
|
| Alpha Tau Medical *w Exp 03/07/202 (DRTSW) | 0.0 | $2.8k | 15k | 0.19 |
|
|
| Baxter International (BAX) | 0.0 | $2.4k | 62.00 | 38.87 |
|
|
| Dollar General (DG) | 0.0 | $2.0k | 15.00 | 136.00 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $1.9k | 50.00 | 37.04 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $1.4k | 19.00 | 73.16 |
|
|
| Clean Energy Fuels (CLNE) | 0.0 | $1.4k | 360.00 | 3.83 |
|
|
| ConAgra Foods (CAG) | 0.0 | $1.3k | 44.00 | 28.68 |
|
|
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $918.000000 | 1.0k | 0.92 |
|
|
| Beyond Meat (BYND) | 0.0 | $873.003600 | 98.00 | 8.91 |
|
|
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $583.995000 | 150.00 | 3.89 |
|
|
| Piper Jaffray Companies (PIPR) | 0.0 | $350.000000 | 2.00 | 175.00 |
|
|
| Wk Kellogg Com Shs (KLG) | 0.0 | $237.000600 | NEW | 18.00 | 13.17 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $187.999500 | NEW | 13.00 | 14.46 |
|
| Westport Fuel Systems (WPRT) | 0.0 | $86.999900 | 13.00 | 6.69 |
|
|
| Complete Solaria (CSLR) | 0.0 | $84.000800 | NEW | 52.00 | 1.62 |
|
| Myomo Com New (MYO) | 0.0 | $81.000000 | 16.00 | 5.06 |
|
Past Filings by Avalon Trust
SEC 13F filings are viewable for Avalon Trust going back to 2023
- 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