Avory & Company

Latest statistics and disclosures from Avory & Company's latest quarterly 13F-HR filing:

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Positions held by Avory & Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Avory & Company

Avory & Company holds 29 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
Block Cl A (SQ) 14.7 $21M 271k 77.35
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Fiverr Intl Ord Shs (FVRR) 14.0 $20M +5% 735k 27.22
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Nutanix Cl A (NTNX) 13.4 $19M -9% 403k 47.69
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Zoom Video Communications In Cl A (ZM) 11.9 $17M +4% 237k 71.91
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.8 $13M 29k 436.80
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Zillow Group Cl C Cap Stk (Z) 8.3 $12M +5% 205k 57.86
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Wix SHS (WIX) 8.1 $12M -2% 95k 123.02
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Meta Platforms Cl A (META) 7.1 $10M -10% 29k 353.96
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Omnicell (OMCL) 5.1 $7.3M +25% 193k 37.63
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Planet Fitness Cl A (PLNT) 2.0 $2.9M +11% 40k 73.00
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Blackstone Group Inc Com Cl A (BX) 0.7 $1.1M -6% 8.1k 130.93
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.0M 13k 77.39
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Ishares Gold Tr Ishares New (IAU) 0.5 $781k +122% 20k 39.03
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UnitedHealth (UNH) 0.5 $780k 1.5k 526.47
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Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.5 $700k 48k 14.58
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Paycom Software (PAYC) 0.4 $528k NEW 2.6k 206.74
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Voya Emerging Markets High I etf (IHD) 0.4 $502k NEW 95k 5.29
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Best Buy (BBY) 0.3 $471k +2% 6.0k 78.29
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BlackRock Global Opportunities Equity Tr (BOE) 0.3 $458k NEW 46k 9.92
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salesforce (CRM) 0.3 $414k -20% 1.6k 263.14
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Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.3 $397k 17k 23.15
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Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $374k 30k 12.33
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Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $363k -2% 47k 7.72
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Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $355k 46k 7.77
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Target Corporation (TGT) 0.2 $287k 2.0k 142.44
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Paypal Holdings (PYPL) 0.2 $253k NEW 4.1k 61.41
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Tapestry (TPR) 0.2 $237k NEW 6.4k 36.81
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Mister Car Wash (MCW) 0.1 $207k 24k 8.64
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1 800 Flowers Cl A (FLWS) 0.1 $190k 18k 10.78
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Past Filings by Avory & Company

SEC 13F filings are viewable for Avory & Company going back to 2020