Avalon Trust
Latest statistics and disclosures from Avalon Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOG, AVGO, MSFT, and represent 35.11% of Avalon Trust's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$26M), SYK (+$20M), KLAC (+$15M), USFD (+$8.7M), PANW (+$6.4M), MSFT, AAPL, ITOT, V, RMD.
- Started 55 new stock positions in GTY, ITOT, AJG, DD, VTRS, DIS, SO, CUZ, GRMN, SCHW.
- Reduced shares in these 10 stocks: FSLR (-$22M), PWR (-$18M), BE (-$16M), MDLZ (-$12M), NOW (-$11M), GOOG (-$11M), AVGO (-$11M), GOOGL, ADBE, NVDA.
- Sold out of its positions in MO, AstraZeneca, OWL, BA, SILA, ROBO, ITW, INTC, CGW, INVH.
- Avalon Trust was a net seller of stock by $-23M.
- Avalon Trust has $1.5B in assets under management (AUM), dropping by -6.13%.
- 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 460 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.7 | $127M | 727k | 174.40 |
|
|
| Apple (AAPL) | 7.3 | $106M | 416k | 253.79 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $98M | -10% | 340k | 286.86 |
|
| Broadcom (AVGO) | 6.3 | $92M | -10% | 298k | 309.51 |
|
| Microsoft Corporation (MSFT) | 6.0 | $88M | +2% | 237k | 370.17 |
|
| Amazon (AMZN) | 5.3 | $77M | 369k | 208.27 |
|
|
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 4.7 | $68M | 1.3M | 51.00 |
|
|
| Visa Com Cl A (V) | 3.7 | $53M | +2% | 177k | 302.24 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $34M | 70k | 479.20 |
|
|
| Quanta Services (PWR) | 2.3 | $33M | -35% | 61k | 549.02 |
|
| Bloom Energy Corp Com Cl A (BE) | 2.2 | $32M | -34% | 234k | 135.49 |
|
| Lowe's Companies (LOW) | 2.1 | $30M | 127k | 236.28 |
|
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 1.9 | $28M | 268k | 103.88 |
|
|
| Netflix (NFLX) | 1.8 | $26M | +14868% | 269k | 96.15 |
|
| PNC Financial Services (PNC) | 1.8 | $26M | 124k | 208.09 |
|
|
| Progressive Corporation (PGR) | 1.6 | $24M | 120k | 198.24 |
|
|
| CMS Energy Corporation (CMS) | 1.6 | $23M | 293k | 77.58 |
|
|
| Linde SHS (LIN) | 1.5 | $23M | 45k | 495.76 |
|
|
| Us Foods Hldg Corp call (USFD) | 1.5 | $22M | +66% | 237k | 92.21 |
|
| ResMed (RMD) | 1.5 | $21M | +2% | 95k | 224.48 |
|
| Equinix (EQIX) | 1.4 | $21M | 21k | 980.24 |
|
|
| American Water Works (AWK) | 1.4 | $21M | 152k | 136.09 |
|
|
| AutoZone (AZO) | 1.4 | $20M | 6.0k | 3377.78 |
|
|
| Stryker Corporation (SYK) | 1.4 | $20M | +20080% | 61k | 328.59 |
|
| Aon Shs Cl A (AON) | 1.3 | $19M | 57k | 322.78 |
|
|
| Palo Alto Networks (PANW) | 1.2 | $18M | +55% | 111k | 160.32 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $18M | +2% | 36k | 491.53 |
|
| TJX Companies (TJX) | 1.1 | $16M | 100k | 159.70 |
|
|
| Valmont Industries (VMI) | 1.1 | $16M | 40k | 399.57 |
|
|
| Danaher Corporation (DHR) | 1.1 | $15M | +2% | 81k | 189.60 |
|
| Kla Corp Com New (KLAC) | 1.0 | $15M | +256375% | 10k | 1472.41 |
|
| Analog Devices (ADI) | 0.9 | $13M | +4% | 41k | 318.14 |
|
| Veralto Corp Com Shs (VLTO) | 0.9 | $13M | +2% | 143k | 88.42 |
|
| Arista Networks Com Shs (ANET) | 0.8 | $12M | 93k | 122.78 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $11M | -29% | 38k | 287.56 |
|
| Nvent Elec SHS (NVT) | 0.7 | $10M | 85k | 118.28 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $10M | 41k | 244.44 |
|
|
| Montrose Environmental Group (MEG) | 0.7 | $9.6M | +2% | 437k | 21.89 |
|
| Tyler Technologies (TYL) | 0.5 | $7.9M | 23k | 342.38 |
|
|
| Entergy Corporation (ETR) | 0.5 | $7.5M | 67k | 112.36 |
|
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.5 | $7.5M | 191k | 39.52 |
|
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.5 | $6.6M | 184k | 36.12 |
|
|
| Hannon Armstrong (HASI) | 0.5 | $6.6M | -2% | 179k | 36.75 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $4.9M | 11k | 430.29 |
|
|
| Northrop Grumman Corporation (NOC) | 0.3 | $4.9M | -3% | 7.2k | 682.24 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $4.3M | 6.7k | 650.32 |
|
|
| First Solar (FSLR) | 0.3 | $4.0M | -84% | 20k | 197.26 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.1M | -3% | 9.6k | 320.81 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $3.1M | +13% | 3.1k | 996.43 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.9M | 5.9k | 499.66 |
|
|
| Travelers Companies (TRV) | 0.2 | $2.6M | 8.8k | 291.68 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $2.5M | 17k | 146.61 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $2.5M | -7% | 15k | 168.85 |
|
| Trane Technologies SHS (TT) | 0.2 | $2.5M | 6.0k | 416.74 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $2.5M | -3% | 32k | 77.11 |
|
| Applied Materials (AMAT) | 0.2 | $2.4M | -4% | 7.1k | 341.79 |
|
| Amalgamated Financial Corp (AMAL) | 0.1 | $1.9M | 49k | 38.87 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | +25% | 5.7k | 294.15 |
|
| Merck & Co (MRK) | 0.1 | $1.6M | +5% | 13k | 120.29 |
|
| Goldman Sachs (GS) | 0.1 | $1.6M | +27% | 1.9k | 845.99 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.5M | +15% | 9.3k | 164.57 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.5M | 2.8k | 522.71 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | 2.0k | 653.21 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.1M | NEW | 7.8k | 142.43 |
|
| Canadian Natl Ry (CNI) | 0.1 | $1.0M | 10k | 102.77 |
|
|
| Tesla Motors (TSLA) | 0.1 | $1.0M | 2.8k | 371.77 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $1.0M | +2% | 7.0k | 147.11 |
|
| Kkr & Co (KKR) | 0.1 | $999k | -12% | 11k | 92.50 |
|
| Procter & Gamble Company (PG) | 0.1 | $995k | +17% | 6.9k | 144.44 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $933k | 10k | 93.31 |
|
|
| Abbvie (ABBV) | 0.1 | $884k | +24% | 4.1k | 217.49 |
|
| Wal-Mart Stores (WMT) | 0.1 | $844k | +46% | 6.8k | 124.28 |
|
| Markel Corporation (MKL) | 0.1 | $821k | 429.00 | 1914.07 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $814k | -9% | 2.2k | 367.44 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $781k | -4% | 849.00 | 919.77 |
|
| CF Industries Holdings (CF) | 0.1 | $779k | 6.0k | 129.84 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $771k | +25% | 1.3k | 616.76 |
|
| Nextera Energy (NEE) | 0.1 | $753k | +12% | 8.1k | 92.88 |
|
| AvalonBay Communities (AVB) | 0.1 | $730k | -15% | 4.5k | 163.35 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $729k | -14% | 18k | 40.47 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $640k | +53% | 1.9k | 337.95 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $616k | +64% | 3.4k | 181.42 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $605k | -36% | 4.6k | 132.91 |
|
| Abbott Laboratories (ABT) | 0.0 | $592k | 5.8k | 102.67 |
|
|
| Home Depot (HD) | 0.0 | $583k | +21% | 1.8k | 328.89 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $575k | 1.8k | 328.66 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $546k | +10% | 11k | 48.75 |
|
| D.R. Horton (DHI) | 0.0 | $515k | 3.8k | 137.22 |
|
|
| Helios Technologies (HLIO) | 0.0 | $511k | 7.9k | 64.71 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $497k | +9% | 2.1k | 242.62 |
|
| Verisk Analytics (VRSK) | 0.0 | $493k | 2.6k | 189.75 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $469k | -96% | 8.1k | 57.64 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $469k | 3.2k | 144.95 |
|
|
| American Tower Reit (AMT) | 0.0 | $465k | -5% | 2.7k | 172.58 |
|
| 3M Company (MMM) | 0.0 | $465k | 3.2k | 145.23 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $463k | +14% | 10k | 45.97 |
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $459k | 24k | 19.12 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $455k | +65% | 4.7k | 97.14 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $442k | -86% | 1.8k | 243.08 |
|
| Owens Corning (OC) | 0.0 | $433k | 4.0k | 108.22 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $421k | +64% | 2.5k | 169.66 |
|
| Cisco Systems (CSCO) | 0.0 | $420k | +2% | 5.4k | 77.59 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $420k | +13% | 727.00 | 577.18 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $416k | 1.1k | 379.90 |
|
|
| Waters Corporation (WAT) | 0.0 | $396k | +2% | 1.3k | 297.80 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $389k | -3% | 2.2k | 173.45 |
|
| salesforce (CRM) | 0.0 | $381k | -21% | 2.0k | 186.67 |
|
| Automatic Data Processing (ADP) | 0.0 | $378k | -4% | 1.9k | 203.18 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $376k | 5.6k | 67.53 |
|
|
| Pepsi (PEP) | 0.0 | $368k | 2.4k | 155.29 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $364k | +65% | 1.2k | 310.79 |
|
| Valero Energy Corporation (VLO) | 0.0 | $359k | 1.5k | 247.14 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $356k | -4% | 773.00 | 460.99 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $353k | +6% | 4.0k | 88.16 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $350k | NEW | 2.9k | 120.81 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $345k | +11% | 3.0k | 114.99 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $342k | 3.9k | 88.70 |
|
|
| S&p Global (SPGI) | 0.0 | $335k | -6% | 788.00 | 425.34 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $328k | 1.5k | 218.80 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $320k | -19% | 1.4k | 224.59 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $312k | 800.00 | 390.41 |
|
|
| United Rentals (URI) | 0.0 | $305k | -6% | 419.00 | 728.56 |
|
| Norfolk Southern (NSC) | 0.0 | $303k | +60% | 1.1k | 287.07 |
|
| Cummins (CMI) | 0.0 | $296k | +175% | 550.00 | 538.02 |
|
| Axon Enterprise (AXON) | 0.0 | $291k | 685.00 | 424.69 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $291k | +71% | 3.2k | 90.53 |
|
| Smucker J M Com New (SJM) | 0.0 | $289k | 3.0k | 96.44 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $287k | 3.3k | 86.84 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $284k | +22% | 497.00 | 572.13 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $283k | +21% | 214.00 | 1320.83 |
|
| NiSource (NI) | 0.0 | $280k | +50% | 6.0k | 46.66 |
|
| Spdr Series Trust State Street Spd (XAR) | 0.0 | $268k | -48% | 1.1k | 253.98 |
|
| Chevron Corporation (CVX) | 0.0 | $266k | +164% | 1.3k | 206.90 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $265k | -8% | 1.0k | 261.92 |
|
| Kornit Digital SHS (KRNT) | 0.0 | $257k | -11% | 18k | 14.66 |
|
| Nucor Corporation (NUE) | 0.0 | $254k | 1.5k | 169.10 |
|
|
| Chubb (CB) | 0.0 | $245k | +74% | 753.00 | 325.93 |
|
| Mettler-Toledo International (MTD) | 0.0 | $242k | +33% | 192.00 | 1261.20 |
|
| Ecolab (ECL) | 0.0 | $239k | -7% | 900.00 | 266.02 |
|
| Wells Fargo & Company (WFC) | 0.0 | $239k | 3.0k | 79.61 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $237k | +19% | 956.00 | 248.00 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $237k | 2.6k | 92.74 |
|
|
| General Mills (GIS) | 0.0 | $234k | +3% | 6.3k | 37.22 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $229k | +9% | 1.5k | 152.75 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $223k | +24% | 2.0k | 110.34 |
|
| Advanced Micro Devices (AMD) | 0.0 | $217k | 1.1k | 203.43 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $217k | 3.2k | 68.14 |
|
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $214k | +64% | 2.0k | 108.98 |
|
| Prologis (PLD) | 0.0 | $213k | -52% | 1.6k | 132.18 |
|
| Caterpillar (CAT) | 0.0 | $213k | -20% | 300.00 | 708.46 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $211k | +106% | 1.1k | 192.90 |
|
| International Business Machines (IBM) | 0.0 | $207k | -12% | 854.00 | 242.39 |
|
| Regency Centers Corporation (REG) | 0.0 | $205k | -11% | 2.7k | 75.66 |
|
| AmerisourceBergen (COR) | 0.0 | $201k | 640.00 | 314.14 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $201k | 1.3k | 157.28 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $198k | 700.00 | 282.37 |
|
|
| Coca-Cola Company (KO) | 0.0 | $195k | +43% | 2.6k | 76.04 |
|
| Spdr Index Shs Fds State Street Spd (GNR) | 0.0 | $192k | NEW | 2.6k | 74.67 |
|
| Zscaler Incorporated (ZS) | 0.0 | $188k | 1.3k | 140.29 |
|
|
| American Electric Power Company (AEP) | 0.0 | $188k | 1.4k | 131.08 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $179k | 2.5k | 71.82 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $177k | 1.9k | 92.31 |
|
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $172k | 3.4k | 50.62 |
|
|
| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.0 | $171k | 4.9k | 34.57 |
|
|
| Emerson Electric (EMR) | 0.0 | $170k | 1.3k | 131.02 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $165k | 1.6k | 100.58 |
|
|
| Waste Management (WM) | 0.0 | $163k | +42% | 711.00 | 229.79 |
|
| Gilead Sciences (GILD) | 0.0 | $159k | 1.1k | 139.37 |
|
|
| Citigroup Com New (C) | 0.0 | $159k | +250% | 1.4k | 113.41 |
|
| Hubspot (HUBS) | 0.0 | $156k | 640.00 | 244.10 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $155k | +59% | 1.6k | 97.23 |
|
| Enterprise Products Partners (EPD) | 0.0 | $155k | -53% | 4.1k | 37.84 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $153k | -36% | 400.00 | 383.40 |
|
| Astrazeneca Ord (AZN) | 0.0 | $153k | NEW | 774.00 | 197.22 |
|
| Trimble Navigation (TRMB) | 0.0 | $151k | 2.3k | 65.23 |
|
|
| Target Corporation (TGT) | 0.0 | $151k | +50% | 1.2k | 121.20 |
|
| Servicenow (NOW) | 0.0 | $149k | -98% | 1.4k | 104.55 |
|
| Ventas (VTR) | 0.0 | $147k | 1.8k | 81.78 |
|
|
| CSX Corporation (CSX) | 0.0 | $147k | 3.6k | 41.05 |
|
|
| LKQ Corporation (LKQ) | 0.0 | $147k | 5.0k | 29.37 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $144k | 800.00 | 180.21 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $141k | -19% | 2.7k | 52.76 |
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $139k | -51% | 700.00 | 198.14 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $137k | 125.00 | 1093.35 |
|
|
| Iren Ordinary Shares (IREN) | 0.0 | $135k | 4.0k | 34.28 |
|
|
| Verizon Communications (VZ) | 0.0 | $134k | +23% | 2.7k | 50.20 |
|
| Hologic | 0.0 | $130k | 1.7k | 75.59 |
|
|
| Dominion Resources (D) | 0.0 | $129k | +27% | 2.1k | 61.81 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $128k | +1484% | 1.0k | 124.31 |
|
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $125k | 1.5k | 83.29 |
|
|
| Cooper Cos (COO) | 0.0 | $122k | -45% | 1.7k | 71.50 |
|
| Zoetis Cl A (ZTS) | 0.0 | $122k | -15% | 1.0k | 118.21 |
|
| MetLife (MET) | 0.0 | $121k | 1.7k | 70.72 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $121k | 426.00 | 283.76 |
|
|
| Xcel Energy (XEL) | 0.0 | $120k | 1.5k | 79.44 |
|
|
| Kinsale Cap Group (KNSL) | 0.0 | $120k | 350.00 | 341.66 |
|
|
| Coreweave Com Cl A (CRWV) | 0.0 | $119k | 1.5k | 77.47 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $119k | 1.0k | 118.62 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $117k | -10% | 1.8k | 65.00 |
|
| Starbucks Corporation (SBUX) | 0.0 | $117k | -4% | 1.3k | 89.59 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $116k | NEW | 1.2k | 96.70 |
|
| Jabil Circuit (JBL) | 0.0 | $116k | 436.00 | 265.63 |
|
|
| Ge Vernova (GEV) | 0.0 | $115k | 132.00 | 872.90 |
|
|
| Paccar (PCAR) | 0.0 | $115k | +13% | 995.00 | 115.50 |
|
| Piper Sandler Companies Com New (PIPR) | 0.0 | $115k | NEW | 1.5k | 76.55 |
|
| Cigna Corp (CI) | 0.0 | $111k | +117% | 417.00 | 266.75 |
|
| Ab Active Etfs Us Large Cap Str (LRGC) | 0.0 | $108k | NEW | 1.5k | 73.50 |
|
| Preformed Line Products Company (PLPC) | 0.0 | $108k | 400.00 | 270.75 |
|
|
| Nuvectis Pharma (NVCT) | 0.0 | $108k | 14k | 7.73 |
|
|
| FedEx Corporation (FDX) | 0.0 | $107k | NEW | 300.00 | 356.18 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $105k | NEW | 800.00 | 130.94 |
|
| Kroger (KR) | 0.0 | $103k | +238% | 1.4k | 72.36 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $102k | 285.00 | 356.56 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $101k | -7% | 145.00 | 697.72 |
|
| Republic Services (RSG) | 0.0 | $100k | +30% | 458.00 | 219.02 |
|
| At&t (T) | 0.0 | $98k | +144% | 3.4k | 28.99 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $97k | -21% | 2.0k | 49.37 |
|
| Air Products & Chemicals (APD) | 0.0 | $96k | 331.00 | 290.49 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $96k | 500.00 | 191.92 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $95k | 1.2k | 78.77 |
|
|
| Wec Energy Group (WEC) | 0.0 | $95k | -17% | 816.00 | 115.77 |
|
| Intuit (INTU) | 0.0 | $94k | +18% | 217.00 | 432.38 |
|
| Workday Cl A (WDAY) | 0.0 | $91k | 700.00 | 129.92 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $90k | +80% | 1.8k | 49.78 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $90k | 807.00 | 110.86 |
|
|
| Philip Morris International (PM) | 0.0 | $89k | NEW | 539.00 | 165.34 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $88k | -16% | 1.5k | 58.78 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $87k | 600.00 | 145.74 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $87k | 440.00 | 198.29 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $86k | 530.00 | 161.73 |
|
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $85k | NEW | 2.1k | 40.10 |
|
| Northern Lts Fd Tr Iv Fm Focus Equity (FMCX) | 0.0 | $83k | 2.6k | 32.09 |
|
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $83k | 1.4k | 59.07 |
|
|
| Service Corporation International (SCI) | 0.0 | $83k | 1.0k | 82.51 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $82k | 412.00 | 197.71 |
|
|
| Rbc Cad (RY) | 0.0 | $81k | 500.00 | 161.78 |
|
|
| Fortinet (FTNT) | 0.0 | $81k | 985.00 | 81.72 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $79k | 1.4k | 57.07 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $77k | 936.00 | 81.98 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $76k | +150% | 1.3k | 56.97 |
|
| Church & Dwight (CHD) | 0.0 | $75k | 800.00 | 93.32 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $74k | -18% | 207.00 | 357.67 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $74k | +13% | 380.00 | 194.14 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $74k | 2.0k | 36.75 |
|
|
| Amgen (AMGN) | 0.0 | $73k | 208.00 | 351.85 |
|
|
| MercadoLibre (MELI) | 0.0 | $73k | +5% | 42.00 | 1729.02 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $72k | 738.00 | 97.66 |
|
|
| Iron Mountain (IRM) | 0.0 | $72k | -41% | 700.00 | 102.14 |
|
| Ida (IDA) | 0.0 | $72k | 500.00 | 142.97 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $71k | +119% | 734.00 | 96.47 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $70k | NEW | 700.00 | 99.27 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $68k | NEW | 1.2k | 56.79 |
|
| Southern Company (SO) | 0.0 | $68k | NEW | 700.00 | 96.52 |
|
| Ameren Corporation (AEE) | 0.0 | $68k | 614.00 | 109.92 |
|
|
| Boston Properties (BXP) | 0.0 | $67k | +155% | 1.3k | 51.90 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $67k | 2.2k | 30.46 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $66k | 235.00 | 281.07 |
|
|
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.0 | $65k | 2.0k | 32.64 |
|
|
| Brixmor Prty (BRX) | 0.0 | $65k | 2.3k | 28.80 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $64k | 800.00 | 80.08 |
|
|
| Sun Communities (SUI) | 0.0 | $64k | 507.00 | 125.96 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $64k | 1.5k | 42.56 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $64k | 300.00 | 212.22 |
|
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $62k | 3.7k | 16.99 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $61k | 300.00 | 204.49 |
|
|
| Cdw (CDW) | 0.0 | $59k | +8% | 490.00 | 121.02 |
|
| Clearway Energy CL C (CWEN) | 0.0 | $59k | 1.5k | 39.29 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $58k | 985.00 | 58.54 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $57k | +93% | 930.00 | 61.26 |
|
| Pfizer (PFE) | 0.0 | $55k | +103% | 2.0k | 28.08 |
|
| Uber Technologies (UBER) | 0.0 | $55k | +78% | 766.00 | 71.93 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $55k | 92.00 | 597.55 |
|
|
| Whitestone REIT (WSR) | 0.0 | $55k | +6% | 3.4k | 16.15 |
|
| Cameco Corporation (CCJ) | 0.0 | $54k | 500.00 | 108.61 |
|
|
| Public Storage (PSA) | 0.0 | $54k | 199.00 | 270.88 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $54k | 250.00 | 215.06 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $54k | NEW | 768.00 | 69.75 |
|
| Us Bancorp Com New (USB) | 0.0 | $53k | 1.0k | 52.01 |
|
|
| Oscar Health Cl A (OSCR) | 0.0 | $53k | 4.6k | 11.47 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $52k | 613.00 | 85.23 |
|
|
| Aptiv Com Shs (APTV) | 0.0 | $52k | 750.00 | 69.44 |
|
|
| American Beacon Select Funds Glg Natural Reso (MGNR) | 0.0 | $52k | NEW | 1.0k | 51.58 |
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $51k | 1.1k | 46.43 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $49k | 750.00 | 65.30 |
|
|
| Walt Disney Company (DIS) | 0.0 | $48k | NEW | 500.00 | 96.38 |
|
| Cadence Design Systems (CDNS) | 0.0 | $48k | +68% | 172.00 | 277.87 |
|
| Steel Dynamics (STLD) | 0.0 | $48k | -8% | 265.00 | 180.00 |
|
| Ge Aerospace Com New (GE) | 0.0 | $47k | -71% | 165.00 | 283.78 |
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $47k | 989.00 | 47.16 |
|
|
| Garmin SHS (GRMN) | 0.0 | $47k | NEW | 201.00 | 232.01 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $47k | 1.6k | 29.13 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $46k | -6% | 222.00 | 208.91 |
|
| MGE Energy (MGEE) | 0.0 | $46k | 600.00 | 77.29 |
|
|
| Kraft Heinz (KHC) | 0.0 | $46k | +355% | 2.1k | 22.49 |
|
| EastGroup Properties (EGP) | 0.0 | $46k | NEW | 249.00 | 185.09 |
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $46k | 1.7k | 27.92 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $46k | 1.0k | 45.89 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $45k | NEW | 148.00 | 304.08 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $43k | 185.00 | 233.26 |
|
|
| Autodesk (ADSK) | 0.0 | $43k | +97% | 180.00 | 239.40 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $43k | 556.00 | 77.13 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $43k | -49% | 800.00 | 53.35 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $42k | +50% | 375.00 | 112.27 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $41k | 400.00 | 103.43 |
|
|
| Nurix Therapeutics (NRIX) | 0.0 | $41k | 2.7k | 15.50 |
|
|
| Centerspace (CSR) | 0.0 | $41k | +36% | 709.00 | 57.45 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $41k | 300.00 | 135.72 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $40k | NEW | 185.00 | 216.58 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $40k | 577.00 | 68.91 |
|
|
| ConocoPhillips (COP) | 0.0 | $40k | NEW | 300.00 | 132.00 |
|
| Cousins Pptys Com New (CUZ) | 0.0 | $39k | NEW | 1.7k | 22.57 |
|
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $38k | 580.00 | 66.00 |
|
|
| Getty Realty (GTY) | 0.0 | $38k | NEW | 1.2k | 31.80 |
|
| Advisors Inner Circle Fd Iii Brown Adv Flexib (BAFE) | 0.0 | $38k | NEW | 1.5k | 25.30 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $38k | +56% | 299.00 | 126.35 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $37k | 270.00 | 137.13 |
|
|
| Frontview Reit (FVR) | 0.0 | $37k | 2.4k | 15.47 |
|
|
| Dbx Etf Tr Xtrackers Russel (DEUS) | 0.0 | $36k | 600.00 | 59.89 |
|
|
| Xylem (XYL) | 0.0 | $36k | 300.00 | 119.50 |
|
|
| Peak (DOC) | 0.0 | $34k | NEW | 2.1k | 16.43 |
|
| National Retail Properties (NNN) | 0.0 | $34k | 818.00 | 42.03 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $34k | -59% | 671.00 | 50.81 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $34k | -60% | 60.00 | 561.90 |
|
| Marvell Technology (MRVL) | 0.0 | $34k | -47% | 339.00 | 99.05 |
|
| Americold Rlty Tr (COLD) | 0.0 | $34k | 2.9k | 11.46 |
|
|
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.0 | $33k | 1.1k | 30.28 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $33k | 710.00 | 46.46 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $33k | -39% | 300.00 | 109.10 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $33k | 500.00 | 64.97 |
|
|
| Generac Holdings (GNRC) | 0.0 | $32k | NEW | 163.00 | 195.33 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $32k | 521.00 | 60.65 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $31k | 596.00 | 52.26 |
|
|
| UnitedHealth (UNH) | 0.0 | $31k | -35% | 113.00 | 270.42 |
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $31k | 578.00 | 52.85 |
|
|
| Highwoods Properties (HIW) | 0.0 | $31k | +21% | 1.4k | 21.41 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $30k | 200.00 | 151.28 |
|
|
| American Express Company (AXP) | 0.0 | $30k | -58% | 100.00 | 302.48 |
|
| Chart Industries (GTLS) | 0.0 | $30k | -44% | 145.00 | 206.75 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.0 | $30k | -85% | 475.00 | 62.72 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $29k | -48% | 1.3k | 22.69 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $29k | 400.00 | 72.74 |
|
|
| Global X Fds Global X Uranium (URA) | 0.0 | $29k | 600.00 | 48.43 |
|
|
| Blackrock (BLK) | 0.0 | $29k | 30.00 | 961.73 |
|
|
| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.0 | $29k | 225.00 | 126.98 |
|
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $28k | 300.00 | 93.27 |
|
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $27k | 290.00 | 94.06 |
|
|
| Toast Cl A (TOST) | 0.0 | $27k | 1.0k | 26.51 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $26k | NEW | 285.00 | 91.77 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $26k | 125.00 | 206.34 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $25k | -50% | 497.00 | 49.89 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $25k | +5% | 116.00 | 213.66 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $25k | -25% | 213.00 | 115.38 |
|
| Ftai Aviation SHS (FTAI) | 0.0 | $25k | 100.00 | 245.00 |
|
|
| Roper Industries (ROP) | 0.0 | $24k | -29% | 68.00 | 353.87 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $23k | 390.00 | 59.03 |
|
|
| Ramaco Res Com Cl A (METC) | 0.0 | $22k | 1.4k | 15.46 |
|
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $22k | 400.00 | 55.24 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $22k | 16.00 | 1379.00 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $22k | 255.00 | 84.60 |
|
|
| Churchill Downs (CHDN) | 0.0 | $22k | +200% | 240.00 | 89.83 |
|
| Cintas Corporation (CTAS) | 0.0 | $21k | NEW | 124.00 | 169.15 |
|
| Western Union Company (WU) | 0.0 | $21k | -60% | 2.4k | 8.73 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $21k | 49.00 | 426.41 |
|
|
| Williams Companies (WMB) | 0.0 | $21k | 283.00 | 72.78 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $21k | 1.3k | 15.83 |
|
|
| Fidelity Ethereum SHS (FETH) | 0.0 | $21k | 985.00 | 20.88 |
|
|
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $21k | 345.00 | 59.46 |
|
|
| Blend Labs Cl A (BLND) | 0.0 | $20k | 12k | 1.70 |
|
|
| Samsara Com Cl A (IOT) | 0.0 | $20k | NEW | 632.00 | 31.69 |
|
| West Pharmaceutical Services (WST) | 0.0 | $20k | NEW | 79.00 | 250.65 |
|
| Dupont De Nemours (DD) | 0.0 | $20k | NEW | 427.00 | 45.80 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $20k | -73% | 45.00 | 433.98 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $19k | NEW | 163.00 | 118.06 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $19k | NEW | 16.00 | 1159.00 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $19k | 295.00 | 62.75 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $18k | 400.00 | 45.23 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $18k | 100.00 | 179.53 |
|
|
| Medtronic SHS (MDT) | 0.0 | $17k | 200.00 | 86.65 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $17k | NEW | 16.00 | 1067.56 |
|
| Lululemon Athletica (LULU) | 0.0 | $16k | 106.00 | 153.10 |
|
|
| Prudential Financial (PRU) | 0.0 | $16k | 164.00 | 97.69 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $16k | 108.00 | 144.71 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $15k | 300.00 | 48.26 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $14k | 375.00 | 38.42 |
|
|
| United Parcel Svcs CL B (UPS) | 0.0 | $13k | 134.00 | 98.01 |
|
|
| Optimizerx Corp Com New (OPRX) | 0.0 | $13k | 2.0k | 6.28 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $12k | NEW | 228.00 | 54.05 |
|
| 374water (SCWO) | 0.0 | $12k | 4.3k | 2.84 |
|
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $12k | 400.00 | 29.99 |
|
|
| CoStar (CSGP) | 0.0 | $12k | NEW | 297.00 | 40.34 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $12k | 300.00 | 39.83 |
|
|
| Berkshire Hills Ban (BBT) | 0.0 | $11k | NEW | 371.00 | 30.00 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $11k | NEW | 514.00 | 21.62 |
|
| Moody's Corporation (MCO) | 0.0 | $11k | 25.00 | 436.28 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $11k | NEW | 62.00 | 175.66 |
|
| Lionsgate Studios Corp (LION) | 0.0 | $11k | 1.1k | 9.59 |
|
|
| Strategy Cl A New (MSTR) | 0.0 | $11k | 85.00 | 124.80 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $10k | 21.00 | 484.95 |
|
|
| Uranium Energy (UEC) | 0.0 | $10k | 750.00 | 13.50 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $10k | NEW | 21.00 | 480.19 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $9.5k | 37.00 | 257.35 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $9.5k | 75.00 | 126.28 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $9.4k | NEW | 100.00 | 93.98 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $9.2k | 334.00 | 27.46 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $8.7k | 50.00 | 174.62 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $8.6k | NEW | 60.00 | 143.23 |
|
| SYSCO Corporation (SYY) | 0.0 | $8.6k | NEW | 120.00 | 71.33 |
|
| Micron Technology (MU) | 0.0 | $8.4k | 25.00 | 337.84 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $8.2k | NEW | 25.00 | 327.08 |
|
| Nike CL B (NKE) | 0.0 | $7.9k | 150.00 | 52.82 |
|
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $7.7k | 1.2k | 6.38 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $7.5k | +36% | 100.00 | 75.35 |
|
| Transmedics Group (TMDX) | 0.0 | $7.5k | 75.00 | 99.41 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $7.3k | 74.00 | 98.43 |
|
|
| Cornerstone Strategic Value (CLM) | 0.0 | $7.3k | 1.0k | 7.28 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $6.7k | NEW | 93.00 | 72.46 |
|
| Allstate Corporation (ALL) | 0.0 | $6.2k | 30.00 | 207.37 |
|
|
| USA Rare Earth Inc A (USAR) | 0.0 | $6.1k | 400.00 | 15.13 |
|
|
| Honeywell International (HON) | 0.0 | $5.9k | 26.00 | 226.04 |
|
|
| Performance Food (PFGC) | 0.0 | $5.6k | 65.00 | 85.66 |
|
|
| Msci (MSCI) | 0.0 | $5.4k | NEW | 10.00 | 539.10 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $4.8k | 33.00 | 146.30 |
|
|
| Riskified Shs Cl A (RSKD) | 0.0 | $4.8k | 1.2k | 3.92 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $4.7k | 12.00 | 391.83 |
|
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $4.5k | +150% | 300.00 | 14.95 |
|
| FactSet Research Systems (FDS) | 0.0 | $4.3k | NEW | 20.00 | 217.00 |
|
| Ramaco Res Com Cl B (METCB) | 0.0 | $3.8k | 373.00 | 10.20 |
|
|
| Viatris (VTRS) | 0.0 | $3.4k | NEW | 248.00 | 13.51 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $3.2k | 11.00 | 287.18 |
|
|
| Illumina (ILMN) | 0.0 | $3.1k | 25.00 | 123.28 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.1k | 43.00 | 71.19 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.8k | 75.00 | 37.81 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $2.7k | 3.00 | 895.33 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.4k | 160.00 | 15.05 |
|
|
| Raymond James Financial (RJF) | 0.0 | $2.3k | 16.00 | 144.81 |
|
|
| Solaredge Technologies (SEDG) | 0.0 | $2.3k | 45.00 | 51.07 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.1k | 18.00 | 114.00 |
|
|
| Corpay Com Shs (CPAY) | 0.0 | $1.7k | NEW | 6.00 | 291.00 |
|
| Microchip Technology (MCHP) | 0.0 | $1.7k | 27.00 | 64.63 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $1.6k | NEW | 20.00 | 82.35 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.6k | 125.00 | 13.12 |
|
|
| Kenvue (KVUE) | 0.0 | $1.4k | NEW | 80.00 | 17.25 |
|
| Schrodinger (SDGR) | 0.0 | $1.2k | NEW | 105.00 | 11.36 |
|
| Perrigo SHS (PRGO) | 0.0 | $1.1k | 100.00 | 10.74 |
|
|
| Astera Labs (ALAB) | 0.0 | $987.000300 | NEW | 9.00 | 109.67 |
|
| Cybin Com New (HELP) | 0.0 | $945.994000 | 197.00 | 4.80 |
|
|
| Celsius Hldgs Com New (CELH) | 0.0 | $923.000000 | NEW | 26.00 | 35.50 |
|
| Clean Energy Fuels (CLNE) | 0.0 | $893.016000 | 360.00 | 2.48 |
|
|
| Starz Entmt Corp (STRZ) | 0.0 | $851.000000 | 74.00 | 11.50 |
|
|
| Brown & Brown (BRO) | 0.0 | $586.999800 | 9.00 | 65.22 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $381.000000 | 5.00 | 76.20 |
|
|
| Grail (GRAL) | 0.0 | $207.000000 | 4.00 | 51.75 |
|
|
| Universal Display Corporation (OLED) | 0.0 | $92.000000 | 1.00 | 92.00 |
|
|
| Complete Solaria (SPWR) | 0.0 | $67.002000 | 52.00 | 1.29 |
|
|
| Opendoor Technologies *w Exp 11/20/202 (OPENW) | 0.0 | $46.002800 | 76.00 | 0.61 |
|
|
| Westport Fuel Systems (WPRT) | 0.0 | $24.000600 | 13.00 | 1.85 |
|
|
| Opendoor Technologies *w Exp 11/20/202 (OPENL) | 0.0 | $19.000000 | 76.00 | 0.25 |
|
|
| Opendoor Technologies *w Exp 11/20/202 (OPENZ) | 0.0 | $17.996800 | 76.00 | 0.24 |
|
|
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $0 | 0 | 0.00 |
|
|
| Olb Group (OLB) | 0.0 | $0 | 36k | 0.00 |
|
Past Filings by Avalon Trust
SEC 13F filings are viewable for Avalon Trust going back to 2023
- Avalon Trust 2026 Q1 filed May 6, 2026
- Avalon Trust 2025 Q4 filed Feb. 9, 2026
- Avalon Trust 2025 Q3 filed Nov. 10, 2025
- Avalon Trust 2025 Q2 filed Aug. 8, 2025
- Avalon Trust 2025 Q1 filed May 9, 2025
- Avalon Trust 2024 Q4 filed Feb. 10, 2025
- 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