Avalon Trust
Latest statistics and disclosures from Avalon Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOG, AVGO, AMZN, and represent 35.37% of Avalon Trust's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$28M), AMD (+$16M), EYE (+$15M), TYL (+$8.3M), BIPC, MGK, PANW, JMTG, ETR, AFL.
- Started 26 new stock positions in SPCX, CLX, NLOP, Blackstone Digital Infrastructure Trust, XLB, EYE, SNOW, DVY, TBN, IJK.
- Reduced shares in these 10 stocks: PWR (-$29M), MSFT (-$10M), ONT (-$7.8M), V (-$7.6M), NVDA (-$6.9M), GOOG, AAPL, BE, RMD, AZO.
- Sold out of its positions in AMH, COLD, BLDR, CELH, CSR, GTLS, CPAY, DIS, Dupont De Nemours, FDS. HIW, Hologic, Honeywell International, RSP, IRM, IMCG, STIP, BBCA, KVUE, TMDX, WU, WSR, MDT, PRGO.
- Avalon Trust was a net seller of stock by $-11M.
- Avalon Trust has $1.6B in assets under management (AUM), dropping by 11.98%.
- Central Index Key (CIK): 0001798150
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Portfolio Holdings for Avalon Trust
Avalon Trust holds 462 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.5 | $139M | -4% | 693k | 200.09 |
|
| Apple (AAPL) | 7.3 | $119M | 410k | 289.36 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 7.3 | $118M | 334k | 353.33 |
|
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| Broadcom (AVGO) | 6.9 | $112M | 297k | 377.75 |
|
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| Amazon (AMZN) | 5.4 | $87M | 366k | 238.34 |
|
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| Microsoft Corporation (MSFT) | 4.8 | $78M | -11% | 209k | 373.02 |
|
| Bloom Energy Corp Com Cl A (BE) | 4.3 | $69M | -2% | 229k | 302.70 |
|
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 4.2 | $68M | 1.3M | 50.68 |
|
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| Visa Com Cl A (V) | 3.3 | $53M | -12% | 155k | 343.09 |
|
| Palo Alto Networks (PANW) | 2.3 | $38M | 112k | 341.02 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $35M | 69k | 500.39 |
|
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| Kla Corp Com New (KLAC) | 1.9 | $31M | +892% | 102k | 301.71 |
|
| PNC Financial Services (PNC) | 1.8 | $30M | 122k | 246.22 |
|
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 1.8 | $29M | 264k | 109.35 |
|
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| Lowe's Companies (LOW) | 1.7 | $28M | 126k | 220.49 |
|
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| Progressive Corporation (PGR) | 1.6 | $26M | 118k | 218.45 |
|
|
| Us Foods Hldg Corp call (USFD) | 1.5 | $24M | 236k | 102.25 |
|
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| Linde SHS (LIN) | 1.4 | $23M | 45k | 518.94 |
|
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| Valmont Industries (VMI) | 1.4 | $23M | 40k | 577.60 |
|
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| CMS Energy Corporation (CMS) | 1.4 | $22M | 293k | 76.50 |
|
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| Equinix (EQIX) | 1.4 | $22M | 21k | 1042.39 |
|
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| American Water Works (AWK) | 1.2 | $20M | 151k | 131.58 |
|
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| Stryker Corporation (SYK) | 1.2 | $19M | 61k | 314.84 |
|
|
| Aon Shs Cl A (AON) | 1.2 | $19M | 57k | 331.69 |
|
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| Netflix (NFLX) | 1.2 | $19M | 265k | 71.40 |
|
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| AutoZone (AZO) | 1.1 | $18M | -4% | 5.7k | 3195.94 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $18M | 36k | 501.36 |
|
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| ResMed (RMD) | 1.1 | $17M | -7% | 88k | 194.88 |
|
| Advanced Micro Devices (AMD) | 1.0 | $17M | +2602% | 29k | 580.91 |
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| Analog Devices (ADI) | 1.0 | $16M | 40k | 397.17 |
|
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| Arista Networks Com Shs (ANET) | 1.0 | $16M | 93k | 169.88 |
|
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| Danaher Corporation (DHR) | 0.9 | $15M | 80k | 190.48 |
|
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| Tyler Technologies (TYL) | 0.9 | $15M | +123% | 51k | 292.46 |
|
| TJX Companies (TJX) | 0.9 | $15M | 99k | 151.50 |
|
|
| Quanta Services (PWR) | 0.9 | $15M | -66% | 21k | 720.04 |
|
| National Vision Hldgs (EYE) | 0.9 | $15M | NEW | 762k | 19.01 |
|
| Nvent Elec SHS (NVT) | 0.9 | $15M | 85k | 169.61 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $13M | -2% | 37k | 357.37 |
|
| Veralto Corp Com Shs (VLTO) | 0.8 | $13M | 143k | 88.68 |
|
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| Johnson & Johnson (JNJ) | 0.6 | $11M | 41k | 253.97 |
|
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.5 | $8.0M | +8% | 208k | 38.50 |
|
| Entergy Corporation (ETR) | 0.5 | $7.9M | +2% | 69k | 114.86 |
|
| Hannon Armstrong (HASI) | 0.4 | $6.9M | 178k | 39.05 |
|
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.4 | $6.6M | 182k | 36.49 |
|
|
| Applied Materials (AMAT) | 0.3 | $5.1M | 7.1k | 723.00 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $4.9M | -2% | 6.5k | 746.74 |
|
| First Solar (FSLR) | 0.3 | $4.8M | 20k | 235.96 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $4.2M | 11k | 368.38 |
|
|
| Northrop Grumman Corporation (NOC) | 0.2 | $3.6M | 7.2k | 509.31 |
|
|
| Trane Technologies SHS (TT) | 0.2 | $2.9M | 6.0k | 491.16 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.9M | -18% | 7.9k | 370.04 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.9M | -4% | 5.6k | 513.60 |
|
| Travelers Companies (TRV) | 0.2 | $2.9M | 8.7k | 330.12 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $2.9M | 3.1k | 935.47 |
|
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $2.8M | 15k | 190.19 |
|
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $2.8M | 17k | 158.66 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $2.5M | -7% | 30k | 85.49 |
|
| Amalgamated Financial Corp (AMAL) | 0.1 | $2.2M | 48k | 45.90 |
|
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| Morgan Stanley Com New (MS) | 0.1 | $1.9M | 9.3k | 209.04 |
|
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| Goldman Sachs (GS) | 0.1 | $1.9M | 1.9k | 1011.37 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | -3% | 5.5k | 327.31 |
|
| Merck & Co (MRK) | 0.1 | $1.7M | 13k | 128.50 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.5M | 2.0k | 748.89 |
|
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.2M | -3% | 2.7k | 450.98 |
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| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 10k | 119.24 |
|
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.2M | 10k | 121.43 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.2M | -8% | 7.1k | 164.27 |
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| Tesla Motors (TSLA) | 0.1 | $1.2M | 2.8k | 420.63 |
|
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $1.1M | 1.8k | 640.76 |
|
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| Procter & Gamble Company (PG) | 0.1 | $1.1M | +5% | 7.3k | 146.64 |
|
| Montrose Environmental Group (ONT) | 0.1 | $1.0M | -88% | 51k | 20.21 |
|
| Kkr & Co (KKR) | 0.1 | $991k | 11k | 91.78 |
|
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| Eli Lilly & Co. (LLY) | 0.1 | $958k | -5% | 799.00 | 1199.43 |
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| Oracle Corporation (ORCL) | 0.1 | $929k | -9% | 6.3k | 146.55 |
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| Abbvie (ABBV) | 0.1 | $923k | -9% | 3.7k | 251.64 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $867k | 4.6k | 190.54 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $857k | 3.4k | 252.23 |
|
|
| Markel Corporation (MKL) | 0.1 | $838k | 429.00 | 1953.01 |
|
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $835k | +328% | 9.5k | 87.91 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $833k | -7% | 1.7k | 477.57 |
|
| AvalonBay Communities (AVB) | 0.0 | $793k | -5% | 4.2k | 188.69 |
|
| Wal-Mart Stores (WMT) | 0.0 | $769k | 6.8k | 113.26 |
|
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $767k | 18k | 42.59 |
|
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| Nextera Energy (NEE) | 0.0 | $712k | 8.1k | 87.77 |
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| Helios Technologies (HLIO) | 0.0 | $705k | 7.9k | 89.25 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $668k | -24% | 950.00 | 703.34 |
|
| CF Industries Holdings (CF) | 0.0 | $650k | 6.0k | 108.26 |
|
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| Cisco Systems (CSCO) | 0.0 | $636k | 5.4k | 117.46 |
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| Owens Corning (OC) | 0.0 | $636k | 4.0k | 158.96 |
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| Home Depot (HD) | 0.0 | $615k | 1.7k | 352.68 |
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| D.R. Horton (DHI) | 0.0 | $611k | 3.8k | 162.88 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $611k | 800.00 | 763.14 |
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| Bank of America Corporation (BAC) | 0.0 | $604k | -5% | 11k | 56.98 |
|
| 3M Company (MMM) | 0.0 | $551k | +6% | 3.4k | 161.91 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $529k | 3.2k | 163.45 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $504k | +3% | 4.8k | 103.89 |
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $502k | 24k | 20.91 |
|
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| Waters Corporation (WAT) | 0.0 | $499k | 1.3k | 375.04 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $477k | -11% | 647.00 | 736.40 |
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| United Rentals (URI) | 0.0 | $475k | 419.00 | 1132.89 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $471k | 8.1k | 57.84 |
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| Abbott Laboratories (ABT) | 0.0 | $470k | -10% | 5.2k | 90.74 |
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| American Tower Reit (AMT) | 0.0 | $467k | +5% | 2.9k | 163.57 |
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| Verisk Analytics (VRSK) | 0.0 | $467k | 2.6k | 179.53 |
|
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| Union Pacific Corporation (UNP) | 0.0 | $462k | -17% | 1.7k | 272.00 |
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| Truist Financial Corp equities (TFC) | 0.0 | $437k | -12% | 8.8k | 49.82 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $426k | 214.00 | 1989.44 |
|
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| Automatic Data Processing (ADP) | 0.0 | $415k | 1.9k | 223.95 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $414k | -3% | 5.4k | 77.11 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $386k | +13% | 2.8k | 136.72 |
|
| Axon Enterprise (AXON) | 0.0 | $384k | 685.00 | 560.61 |
|
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| Vanguard World Financials Etf (VFH) | 0.0 | $382k | 2.9k | 131.60 |
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| Valero Energy Corporation (VLO) | 0.0 | $378k | 1.5k | 260.50 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $374k | 2.2k | 166.67 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $369k | 1.8k | 205.02 |
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| Pepsi (PEP) | 0.0 | $351k | +9% | 2.6k | 135.40 |
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| Smucker J M Com New (SJM) | 0.0 | $338k | 3.0k | 112.50 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $321k | 1.4k | 225.49 |
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| Caterpillar (CAT) | 0.0 | $320k | 300.00 | 1064.90 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $310k | 3.2k | 96.58 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $307k | 773.00 | 397.68 |
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| Huntington Ingalls Inds (HII) | 0.0 | $307k | 1.1k | 279.89 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $302k | 4.0k | 75.51 |
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| Lennar Corp Cl A (LEN) | 0.0 | $299k | 3.3k | 90.49 |
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| Meta Platforms Cl A (META) | 0.0 | $299k | +6% | 530.00 | 563.29 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $298k | +26% | 1.9k | 156.72 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $287k | 956.00 | 300.45 |
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| NiSource (NI) | 0.0 | $285k | 6.0k | 47.55 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $285k | -23% | 3.0k | 96.43 |
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| Norfolk Southern (NSC) | 0.0 | $269k | -18% | 856.00 | 314.69 |
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| Nucor Corporation (NUE) | 0.0 | $267k | -20% | 1.2k | 222.75 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $266k | -24% | 2.3k | 117.67 |
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| Kornit Digital SHS (KRNT) | 0.0 | $265k | -6% | 16k | 16.25 |
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| CVS Caremark Corporation (CVS) | 0.0 | $258k | 2.5k | 103.45 |
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| Nuvectis Pharma (NVCT) | 0.0 | $258k | 14k | 18.39 |
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| Chubb (CB) | 0.0 | $257k | 753.00 | 340.74 |
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| Ecolab (ECL) | 0.0 | $251k | 900.00 | 278.61 |
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| Cummins (CMI) | 0.0 | $250k | -36% | 350.00 | 713.21 |
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| Wells Fargo & Company (WFC) | 0.0 | $248k | 3.0k | 82.64 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $246k | 2.6k | 96.46 |
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| Prologis (PLD) | 0.0 | $246k | +12% | 1.8k | 135.47 |
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| Mettler-Toledo International (MTD) | 0.0 | $245k | 192.00 | 1277.51 |
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| Keysight Technologies (KEYS) | 0.0 | $245k | 700.00 | 350.07 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $243k | -33% | 1.0k | 242.50 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $221k | 2.0k | 109.41 |
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| Regency Centers Corporation (REG) | 0.0 | $216k | 2.7k | 79.74 |
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| Coca-Cola Company (KO) | 0.0 | $208k | 2.6k | 81.25 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $208k | 1.1k | 189.73 |
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| Chevron Corporation (CVX) | 0.0 | $202k | -5% | 1.2k | 165.76 |
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| S&p Global (SPGI) | 0.0 | $198k | -38% | 485.00 | 407.26 |
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| American Electric Power Company (AEP) | 0.0 | $196k | 1.4k | 136.81 |
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| salesforce (CRM) | 0.0 | $195k | -39% | 1.2k | 156.66 |
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| Emerson Electric (EMR) | 0.0 | $186k | 1.3k | 143.15 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $185k | -39% | 610.00 | 303.12 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $184k | +20% | 1.2k | 148.31 |
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| AmerisourceBergen (COR) | 0.0 | $181k | 640.00 | 282.98 |
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| Iren Ordinary Shares (IREN) | 0.0 | $181k | 4.0k | 45.73 |
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| O'reilly Automotive (ORLY) | 0.0 | $177k | 1.9k | 92.09 |
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| Ventas (VTR) | 0.0 | $175k | +9% | 2.0k | 88.80 |
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| Spdr Index Shs Fds St Str Nat Etf (GNR) | 0.0 | $173k | 2.6k | 67.31 |
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| Monolithic Power Systems (MPWR) | 0.0 | $173k | 125.00 | 1382.36 |
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| Target Corporation (TGT) | 0.0 | $172k | +5% | 1.3k | 130.61 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $172k | 3.4k | 50.58 |
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| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.0 | $171k | 4.9k | 34.49 |
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| CSX Corporation (CSX) | 0.0 | $170k | 3.6k | 47.53 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $170k | 3.2k | 53.47 |
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| Jabil Circuit (JBL) | 0.0 | $168k | 436.00 | 385.48 |
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| AFLAC Incorporated (AFL) | 0.0 | $164k | NEW | 1.4k | 117.25 |
|
| Zscaler Incorporated (ZS) | 0.0 | $160k | -15% | 1.1k | 141.15 |
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| Intercontinental Exchange (ICE) | 0.0 | $157k | 1.3k | 123.11 |
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| Fortinet (FTNT) | 0.0 | $151k | 985.00 | 153.62 |
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| Metropolitan Bank Holding Corp (MCB) | 0.0 | $148k | 1.5k | 98.76 |
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| Astrazeneca Ord (AZN) | 0.0 | $147k | 774.00 | 189.62 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $145k | +38% | 2.7k | 53.61 |
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| MetLife (MET) | 0.0 | $145k | 1.7k | 84.61 |
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| Gilead Sciences (GILD) | 0.0 | $144k | 1.1k | 126.34 |
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| Digital Realty Trust (DLR) | 0.0 | $144k | 800.00 | 179.58 |
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| Enterprise Products Partners (EPD) | 0.0 | $143k | -4% | 3.9k | 36.76 |
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| Dominion Resources (D) | 0.0 | $142k | 2.1k | 68.28 |
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| Servicenow (NOW) | 0.0 | $142k | 1.4k | 99.28 |
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| Intel Corporation (INTC) | 0.0 | $140k | NEW | 1.0k | 139.63 |
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| Starbucks Corporation (SBUX) | 0.0 | $138k | +3% | 1.4k | 102.19 |
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| Vanguard World Utilities Etf (VPU) | 0.0 | $137k | 700.00 | 195.73 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $134k | +672% | 1.1k | 119.52 |
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| Waste Management (WM) | 0.0 | $134k | -15% | 600.00 | 222.88 |
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| Oscar Health Cl A (OSCR) | 0.0 | $132k | 4.6k | 28.52 |
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| McDonald's Corporation (MCD) | 0.0 | $132k | -58% | 488.00 | 270.31 |
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| LKQ Corporation (LKQ) | 0.0 | $132k | 5.0k | 26.33 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $131k | -50% | 200.00 | 655.89 |
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| General Mills (GIS) | 0.0 | $128k | -41% | 3.7k | 34.80 |
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| International Business Machines (IBM) | 0.0 | $128k | -46% | 454.00 | 281.21 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $127k | -27% | 1.2k | 110.32 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $124k | NEW | 725.00 | 170.86 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $122k | 2.7k | 45.52 |
|
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| Xcel Energy (XEL) | 0.0 | $121k | 1.5k | 80.30 |
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| Trimble Navigation (TRMB) | 0.0 | $119k | 2.3k | 51.18 |
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| Kinsale Cap Group (KNSL) | 0.0 | $115k | 350.00 | 329.81 |
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| Cigna Corp (CI) | 0.0 | $115k | 417.00 | 275.68 |
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|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $114k | -8% | 1.1k | 103.96 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $114k | 1.0k | 114.18 |
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| Hubspot (HUBS) | 0.0 | $110k | -6% | 600.00 | 182.51 |
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| Piper Sandler Companies Com New (PIPR) | 0.0 | $109k | 1.5k | 72.34 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $104k | +68% | 278.00 | 373.73 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $104k | 2.1k | 49.18 |
|
|
| Rbc Cad (RY) | 0.0 | $104k | 500.00 | 206.97 |
|
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| Coreweave Com Cl A (CRWV) | 0.0 | $103k | -32% | 1.0k | 99.54 |
|
| Ab Active Etfs Us La Cap St Etf (LRGC) | 0.0 | $103k | -16% | 1.2k | 83.64 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $102k | 426.00 | 239.01 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $101k | 800.00 | 126.58 |
|
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| Marvell Technology (MRVL) | 0.0 | $101k | 339.00 | 297.89 |
|
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $99k | 600.00 | 164.60 |
|
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $98k | 530.00 | 185.23 |
|
|
| Republic Services (RSG) | 0.0 | $98k | 458.00 | 213.08 |
|
|
| Philip Morris International (PM) | 0.0 | $98k | 539.00 | 180.91 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $97k | +93% | 224.00 | 433.33 |
|
| Air Products & Chemicals (APD) | 0.0 | $97k | 331.00 | 293.18 |
|
|
| Northern Lts Fd Tr Iv Fm Focus Equity (FMCX) | 0.0 | $97k | 2.6k | 37.28 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $96k | -17% | 235.00 | 409.50 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $96k | 2.0k | 47.94 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $94k | 1.5k | 62.89 |
|
|
| FedEx Corporation (FDX) | 0.0 | $94k | 300.00 | 313.13 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $94k | 412.00 | 226.97 |
|
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $90k | -60% | 770.00 | 117.28 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $90k | 1.8k | 49.78 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $88k | 207.00 | 426.12 |
|
|
| Verizon Communications (VZ) | 0.0 | $87k | -22% | 2.1k | 42.34 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $87k | 807.00 | 107.13 |
|
|
| Boston Properties (BXP) | 0.0 | $86k | 1.3k | 66.31 |
|
|
| Workday Cl A (WDAY) | 0.0 | $86k | 700.00 | 122.42 |
|
|
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $85k | +9% | 2.4k | 35.40 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $85k | 738.00 | 114.49 |
|
|
| Preformed Line Products Company (PLPC) | 0.0 | $82k | -50% | 200.00 | 410.56 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $82k | 1.2k | 68.41 |
|
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $82k | 1.4k | 58.42 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $80k | 1.3k | 60.12 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $78k | 1.4k | 56.33 |
|
|
| Wec Energy Group (WEC) | 0.0 | $78k | -18% | 666.00 | 116.77 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $78k | 936.00 | 83.07 |
|
|
| Church & Dwight (CHD) | 0.0 | $78k | 800.00 | 96.88 |
|
|
| Service Corporation International (SCI) | 0.0 | $76k | 1.0k | 75.96 |
|
|
| Ida (IDA) | 0.0 | $76k | 500.00 | 151.30 |
|
|
| Amgen (AMGN) | 0.0 | $75k | 208.00 | 362.12 |
|
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $74k | 3.7k | 20.17 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $72k | 800.00 | 90.46 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $72k | 300.00 | 238.28 |
|
|
| MercadoLibre (MELI) | 0.0 | $71k | 42.00 | 1697.40 |
|
|
| Brixmor Prty (BRX) | 0.0 | $71k | 2.3k | 31.53 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $71k | 200.00 | 354.57 |
|
|
| Ge Vernova (GEV) | 0.0 | $71k | -54% | 60.00 | 1174.87 |
|
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.0 | $70k | 2.0k | 34.73 |
|
|
| Ameren Corporation (AEE) | 0.0 | $69k | 614.00 | 113.04 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $69k | 700.00 | 98.98 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $69k | -39% | 230.00 | 298.07 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $68k | +50% | 1.5k | 45.34 |
|
| Southern Company (SO) | 0.0 | $67k | 700.00 | 95.71 |
|
|
| Nurix Therapeutics (NRIX) | 0.0 | $64k | 2.7k | 24.26 |
|
|
| Public Storage (PSA) | 0.0 | $63k | 199.00 | 318.31 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $63k | 92.00 | 686.82 |
|
|
| Us Bancorp Com New (USB) | 0.0 | $62k | 1.0k | 60.40 |
|
|
| Steel Dynamics (STLD) | 0.0 | $61k | 265.00 | 229.46 |
|
|
| Sun Communities (SUI) | 0.0 | $61k | 507.00 | 119.91 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $59k | 250.00 | 236.62 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $59k | NEW | 230.00 | 254.50 |
|
| Bwx Technologies (BWXT) | 0.0 | $58k | 300.00 | 194.65 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $58k | 750.00 | 77.15 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $57k | 985.00 | 58.20 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $56k | 613.00 | 91.68 |
|
|
| Citigroup Com New (C) | 0.0 | $56k | -71% | 400.00 | 139.96 |
|
| Uber Technologies (UBER) | 0.0 | $55k | 766.00 | 72.16 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $54k | NEW | 440.00 | 123.44 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $54k | 1.6k | 33.84 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $53k | 299.00 | 176.32 |
|
|
| Cousins Pptys Com New (CUZ) | 0.0 | $52k | 1.7k | 29.98 |
|
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $52k | 1.1k | 46.99 |
|
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $52k | 989.00 | 52.15 |
|
|
| UnitedHealth (UNH) | 0.0 | $52k | +9% | 124.00 | 415.39 |
|
| Clearway Energy CL C (CWEN) | 0.0 | $51k | 1.5k | 34.18 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $51k | 500.00 | 101.86 |
|
|
| EastGroup Properties (EGP) | 0.0 | $50k | 249.00 | 202.53 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $50k | 375.00 | 132.24 |
|
|
| MGE Energy (MGEE) | 0.0 | $49k | 600.00 | 81.54 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $49k | 148.00 | 330.47 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $49k | -44% | 1.0k | 48.57 |
|
| American Beacon Select Funds Glg Nat Res Etf (MGNR) | 0.0 | $49k | 1.0k | 48.55 |
|
|
| Frontview Reit (FVR) | 0.0 | $48k | 2.4k | 20.23 |
|
|
| Garmin SHS (GRMN) | 0.0 | $48k | 201.00 | 237.54 |
|
|
| Generac Holdings (GNRC) | 0.0 | $48k | 163.00 | 292.82 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $47k | 556.00 | 84.58 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $46k | -38% | 641.00 | 71.86 |
|
| Aptiv Com Shs (APTV) | 0.0 | $46k | 750.00 | 61.38 |
|
|
| Peak (DOC) | 0.0 | $45k | 2.1k | 21.40 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $45k | 222.00 | 201.50 |
|
|
| Simon Property (SPG) | 0.0 | $45k | NEW | 200.00 | 223.65 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $45k | -73% | 441.00 | 100.83 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $44k | 185.00 | 237.34 |
|
|
| Tamboran Res Corp (TBN) | 0.0 | $44k | NEW | 1.4k | 32.51 |
|
| Advisors Inner Circle Fd Iii Brown Adv Flexib (BAFE) | 0.0 | $44k | 1.5k | 29.16 |
|
|
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $44k | 580.00 | 75.63 |
|
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $44k | 577.00 | 75.31 |
|
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.0 | $43k | 475.00 | 89.90 |
|
|
| Blackstone Digital Infrastru Common Stock | 0.0 | $43k | NEW | 2.0k | 21.63 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $42k | 163.00 | 260.36 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $42k | 270.00 | 156.96 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $42k | 596.00 | 70.65 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $41k | +400% | 1.5k | 27.41 |
|
| CBOE Holdings (CBOE) | 0.0 | $40k | -29% | 165.00 | 242.67 |
|
| Getty Realty (GTY) | 0.0 | $40k | 1.2k | 33.36 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $40k | 710.00 | 56.37 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $40k | 800.00 | 49.41 |
|
|
| Dbx Etf Tr Xtra Ru 1000 Etf (DEUS) | 0.0 | $39k | 600.00 | 65.30 |
|
|
| Totalenergies Se Act (TTE) | 0.0 | $39k | NEW | 500.00 | 77.76 |
|
| National Retail Properties (NNN) | 0.0 | $38k | 818.00 | 46.53 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $37k | -54% | 334.00 | 109.77 |
|
| Sabra Health Care REIT (SBRA) | 0.0 | $36k | NEW | 1.8k | 19.51 |
|
| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.0 | $36k | 225.00 | 159.60 |
|
|
| Wp Carey (WPC) | 0.0 | $36k | NEW | 500.00 | 71.50 |
|
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.0 | $36k | 1.1k | 32.50 |
|
|
| Blackrock (BLK) | 0.0 | $36k | +23% | 37.00 | 961.57 |
|
| Xylem (XYL) | 0.0 | $36k | 300.00 | 118.21 |
|
|
| Autodesk (ADSK) | 0.0 | $35k | 180.00 | 194.42 |
|
|
| Qnity Electronics Common Stock (Q) | 0.0 | $35k | 213.00 | 163.31 |
|
|
| American Express Company (AXP) | 0.0 | $34k | 100.00 | 338.25 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $34k | 500.00 | 67.50 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $33k | 300.00 | 111.31 |
|
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $33k | 400.00 | 83.31 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $33k | -47% | 400.00 | 82.84 |
|
| Comfort Systems USA (FIX) | 0.0 | $32k | 16.00 | 1982.00 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $32k | 60.00 | 526.45 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $32k | +131% | 528.00 | 59.69 |
|
| ConocoPhillips (COP) | 0.0 | $31k | 300.00 | 103.96 |
|
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $31k | 578.00 | 53.19 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $31k | 125.00 | 245.28 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $30k | -53% | 80.00 | 375.32 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $30k | 521.00 | 57.62 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $30k | NEW | 700.00 | 42.66 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $30k | -29% | 130.00 | 229.58 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $29k | NEW | 250.00 | 117.50 |
|
| Micron Technology (MU) | 0.0 | $29k | 25.00 | 1154.32 |
|
|
| Clorox Company (CLX) | 0.0 | $29k | NEW | 300.00 | 95.44 |
|
| West Pharmaceutical Services (WST) | 0.0 | $28k | 79.00 | 359.00 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $28k | NEW | 181.00 | 156.30 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $28k | 300.00 | 93.52 |
|
|
| Toast Cl A (TOST) | 0.0 | $28k | 1.0k | 27.82 |
|
|
| Ftai Aviation SHS (FTAI) | 0.0 | $27k | 100.00 | 270.53 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $27k | -56% | 650.00 | 41.43 |
|
| Global X Fds Global X Uranium (URA) | 0.0 | $26k | 600.00 | 43.70 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $26k | -48% | 480.00 | 53.11 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $25k | 497.00 | 50.58 |
|
|
| Cooper Cos (COO) | 0.0 | $25k | -79% | 350.00 | 71.71 |
|
| At&t (T) | 0.0 | $25k | -64% | 1.2k | 20.70 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $24k | +300% | 196.00 | 124.17 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $24k | NEW | 164.00 | 147.73 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $24k | 400.00 | 60.29 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $24k | -40% | 400.00 | 58.92 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $24k | 1.3k | 18.08 |
|
|
| Kroger (KR) | 0.0 | $23k | -70% | 420.00 | 55.53 |
|
| Pfizer (PFE) | 0.0 | $23k | -50% | 967.00 | 24.08 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $23k | NEW | 150.00 | 151.00 |
|
| Churchill Downs (CHDN) | 0.0 | $22k | 240.00 | 89.64 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $22k | 285.00 | 75.45 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $21k | 16.00 | 1332.06 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $21k | 255.00 | 82.87 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $21k | 124.00 | 170.08 |
|
|
| Williams Companies (WMB) | 0.0 | $21k | 283.00 | 74.34 |
|
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $21k | NEW | 1.5k | 13.83 |
|
| J P Morgan Exchange Traded F Beta Deve Ex Etf (BBAX) | 0.0 | $21k | 345.00 | 59.87 |
|
|
| Samsara Com Cl A (IOT) | 0.0 | $21k | 632.00 | 32.43 |
|
|
| Blend Labs Cl A (BLND) | 0.0 | $20k | 12k | 1.71 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $20k | 390.00 | 51.05 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $19k | 108.00 | 178.60 |
|
|
| Ramaco Res Com Cl A (METC) | 0.0 | $19k | 1.4k | 13.23 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $19k | 16.00 | 1194.81 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $19k | 45.00 | 415.31 |
|
|
| Prudential Financial (PRU) | 0.0 | $18k | 164.00 | 107.93 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $17k | 400.00 | 43.18 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $17k | -68% | 138.00 | 124.44 |
|
| Lionsgate Studios Corp (LION) | 0.0 | $17k | 1.1k | 15.31 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $17k | 300.00 | 56.01 |
|
|
| Roper Industries (ROP) | 0.0 | $16k | -30% | 47.00 | 338.40 |
|
| Spdr Series Trust St Str Sp Aero (XAR) | 0.0 | $16k | -94% | 55.00 | 283.80 |
|
| Fidelity Ethereum SHS (FETH) | 0.0 | $16k | 985.00 | 15.74 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $16k | 1.3k | 11.89 |
|
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.0 | $15k | NEW | 300.00 | 50.83 |
|
| Paccar (PCAR) | 0.0 | $14k | -87% | 120.00 | 120.12 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $14k | 134.00 | 107.10 |
|
|
| Intuit (INTU) | 0.0 | $13k | -76% | 50.00 | 261.00 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $13k | 514.00 | 25.26 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $13k | 295.00 | 42.68 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $13k | 375.00 | 33.29 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $12k | 106.00 | 114.19 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $12k | +80% | 180.00 | 67.10 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $12k | 12.00 | 965.00 |
|
|
| Optimizerx Corp Com New (OPRX) | 0.0 | $11k | 2.0k | 5.72 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $11k | 37.00 | 306.32 |
|
|
| Moody's Corporation (MCO) | 0.0 | $11k | 25.00 | 452.92 |
|
|
| Berkshire Hills Ban (BBT) | 0.0 | $11k | 371.00 | 30.45 |
|
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $11k | 300.00 | 37.12 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $11k | 21.00 | 529.62 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $11k | 62.00 | 177.48 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $11k | 75.00 | 143.11 |
|
|
| Kraft Heinz (KHC) | 0.0 | $11k | -78% | 450.00 | 23.62 |
|
| Versigent Ordinary Shares (VGNT) | 0.0 | $11k | NEW | 250.00 | 42.01 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $10k | 400.00 | 25.95 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $10k | -25% | 75.00 | 135.04 |
|
| SYSCO Corporation (SYY) | 0.0 | $10k | 120.00 | 83.58 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $9.8k | 60.00 | 162.98 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $9.6k | 21.00 | 459.14 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $9.3k | 25.00 | 370.60 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $9.2k | 100.00 | 92.27 |
|
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $9.1k | 1.2k | 7.56 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $8.9k | 93.00 | 96.13 |
|
|
| Booking Holdings (BKNG) | 0.0 | $8.9k | NEW | 50.00 | 178.24 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $8.9k | 334.00 | 26.66 |
|
|
| USA Rare Earth Inc A (USAR) | 0.0 | $8.6k | 400.00 | 21.58 |
|
|
| CoStar (CSGP) | 0.0 | $8.4k | 297.00 | 28.32 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $8.3k | NEW | 200.00 | 41.32 |
|
| 374water (SCWO) | 0.0 | $8.2k | 4.3k | 1.90 |
|
|
| Uranium Energy (UEC) | 0.0 | $8.0k | 750.00 | 10.66 |
|
|
| Cornerstone Strategic Value (CLM) | 0.0 | $7.6k | 1.0k | 7.56 |
|
|
| Strategy Cl A New (MSTR) | 0.0 | $7.4k | 85.00 | 86.94 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $7.3k | 50.00 | 146.20 |
|
|
| Performance Food (PFGC) | 0.0 | $7.3k | 65.00 | 111.80 |
|
|
| Allstate Corporation (ALL) | 0.0 | $7.1k | 30.00 | 237.97 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $6.5k | 74.00 | 87.23 |
|
|
| Nike CL B (NKE) | 0.0 | $6.2k | 150.00 | 41.05 |
|
|
| Riskified Shs Cl A (RSKD) | 0.0 | $6.1k | 1.2k | 5.04 |
|
|
| Cdw (CDW) | 0.0 | $5.6k | -91% | 40.00 | 140.65 |
|
| Msci (MSCI) | 0.0 | $5.6k | 10.00 | 560.10 |
|
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $5.2k | 300.00 | 17.41 |
|
|
| Illumina (ILMN) | 0.0 | $4.4k | 25.00 | 175.84 |
|
|
| Astera Labs (ALAB) | 0.0 | $4.3k | 9.00 | 483.11 |
|
|
| Viatris (VTRS) | 0.0 | $3.9k | 248.00 | 15.88 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $3.9k | 33.00 | 116.70 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $3.7k | 75.00 | 49.24 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $3.5k | +300% | 44.00 | 80.59 |
|
| Ramaco Res Com Cl B (METCB) | 0.0 | $3.2k | 377.00 | 8.56 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $2.9k | 3.00 | 978.33 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.8k | 160.00 | 17.35 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.8k | 43.00 | 64.02 |
|
|
| Honeywell International (HON) | 0.0 | $2.7k | NEW | 12.00 | 223.92 |
|
| Honeywell Aerospace (HONA) | 0.0 | $2.7k | NEW | 12.00 | 221.08 |
|
| Solaredge Technologies (SEDG) | 0.0 | $2.6k | 45.00 | 58.44 |
|
|
| Microchip Technology (MCHP) | 0.0 | $2.5k | 27.00 | 91.22 |
|
|
| Raymond James Financial (RJF) | 0.0 | $2.4k | 16.00 | 152.06 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.4k | 18.00 | 132.83 |
|
|
| Starz Entmt Corp (STRZ) | 0.0 | $2.1k | 74.00 | 28.86 |
|
|
| Schrodinger (SDGR) | 0.0 | $1.7k | 105.00 | 16.26 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.4k | 125.00 | 11.31 |
|
|
| Cybin Com New (HELP) | 0.0 | $1.3k | 197.00 | 6.61 |
|
|
| Clean Energy Fuels (CLNE) | 0.0 | $738.000000 | 360.00 | 2.05 |
|
|
| Brown & Brown (BRO) | 0.0 | $577.999800 | 9.00 | 64.22 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $443.000000 | 5.00 | 88.60 |
|
|
| NET Lease Office Properties (NLOP) | 0.0 | $367.999500 | NEW | 33.00 | 11.15 |
|
| Grail (GRAL) | 0.0 | $274.000000 | 4.00 | 68.50 |
|
|
| Universal Display Corporation (OLED) | 0.0 | $87.000000 | 1.00 | 87.00 |
|
|
| Opendoor Technologies *w Exp 11/20/202 (OPENW) | 0.0 | $38.000000 | 76.00 | 0.50 |
|
|
| Complete Solaria (SPWR) | 0.0 | $35.999600 | 52.00 | 0.69 |
|
|
| Westport Fuel Systems (WPRT) | 0.0 | $30.000100 | 13.00 | 2.31 |
|
|
| Opendoor Technologies *w Exp 11/20/202 (OPENL) | 0.0 | $22.002000 | 76.00 | 0.29 |
|
|
| Opendoor Technologies *w Exp 11/20/202 (OPENZ) | 0.0 | $19.000000 | 76.00 | 0.25 |
|
|
| 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 Q2 filed Aug. 6, 2026
- 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