Catherine Avery Investment Management
Latest statistics and disclosures from Catherine Avery Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are C, IBM, RTX, FCX, AVGO, and represent 16.41% of Catherine Avery Investment Management's stock portfolio.
- Added to shares of these 10 stocks: KEY, HD, SWK, FCX, ORCL, LEN, VZ, BKR, TFC, CVX.
- Started 5 new stock positions in MRP, KEY, PYPL, Solstice Advanced Matls, MARA.
- Reduced shares in these 10 stocks: STX, MRK, IBM, BAC, AMGN, APD, RTX, BEN, CAT, QCOM.
- Sold out of its positions in GOOG, BNS, STZ, ITW, LUNR, LULU, TARS, WPP, WU.
- Catherine Avery Investment Management was a net buyer of stock by $6.4M.
- Catherine Avery Investment Management has $167M in assets under management (AUM), dropping by 7.55%.
- Central Index Key (CIK): 0002103454
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Portfolio Holdings for Catherine Avery Investment Management
Catherine Avery Investment Management holds 158 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Citigroup Com New (C) | 3.4 | $5.8M | 49k | 116.69 |
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| International Business Machines (IBM) | 3.3 | $5.4M | -6% | 18k | 296.21 |
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| Raytheon Technologies Corp (RTX) | 3.2 | $5.4M | -2% | 30k | 183.40 |
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| Freeport-mcmoran CL B (FCX) | 3.2 | $5.4M | +20% | 106k | 50.79 |
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| Broadcom (AVGO) | 3.2 | $5.4M | 16k | 346.10 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $5.3M | 16k | 322.22 |
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| Cisco Systems (CSCO) | 3.2 | $5.3M | 69k | 77.03 |
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| Bristol Myers Squibb (BMY) | 3.0 | $5.0M | 93k | 53.94 |
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| Merck & Co (MRK) | 2.8 | $4.8M | -8% | 45k | 105.26 |
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| Chevron Corporation (CVX) | 2.8 | $4.7M | +3% | 31k | 152.41 |
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| Coca-Cola Company (KO) | 2.8 | $4.7M | 67k | 69.91 |
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| L3harris Technologies (LHX) | 2.8 | $4.7M | 16k | 293.57 |
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| Nextera Energy (NEE) | 2.8 | $4.6M | 58k | 80.28 |
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| Target Corporation (TGT) | 2.7 | $4.5M | 46k | 97.75 |
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| Baker Hughes Company Cl A (BKR) | 2.7 | $4.5M | +7% | 98k | 45.54 |
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| Stanley Black & Decker (SWK) | 2.7 | $4.4M | +28% | 60k | 74.28 |
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| Verizon Communications (VZ) | 2.6 | $4.4M | +9% | 108k | 40.73 |
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| McDonald's Corporation (MCD) | 2.6 | $4.4M | 14k | 305.63 |
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| Oracle Corporation (ORCL) | 2.6 | $4.4M | +22% | 22k | 194.91 |
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| Bank of America Corporation (BAC) | 2.6 | $4.3M | -7% | 78k | 55.00 |
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| Qualcomm (QCOM) | 2.6 | $4.3M | 25k | 171.05 |
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| United Parcel Service CL B (UPS) | 2.5 | $4.2M | 43k | 99.19 |
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| Oneok (OKE) | 2.5 | $4.2M | 58k | 73.50 |
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| Hewlett Packard Enterprise (HPE) | 2.5 | $4.1M | 173k | 24.02 |
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| Amgen (AMGN) | 2.5 | $4.1M | -7% | 13k | 327.31 |
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| Truist Financial Corp equities (TFC) | 2.4 | $4.1M | +6% | 83k | 49.21 |
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| Key (KEY) | 2.4 | $3.9M | NEW | 191k | 20.64 |
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| Pfizer (PFE) | 2.3 | $3.8M | +3% | 153k | 24.90 |
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| Best Buy (BBY) | 2.2 | $3.7M | +2% | 55k | 66.93 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.2 | $3.6M | -47% | 13k | 275.39 |
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| Microsoft Corporation (MSFT) | 2.1 | $3.4M | 7.1k | 483.63 |
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| Home Depot (HD) | 2.0 | $3.3M | +10680% | 9.7k | 344.10 |
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| Packaging Corporation of America (PKG) | 2.0 | $3.3M | +2% | 16k | 206.23 |
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| Lennar Corp Cl A (LEN) | 1.9 | $3.2M | +13% | 32k | 102.80 |
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| Phillips 66 (PSX) | 1.8 | $3.0M | 23k | 129.04 |
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| Colgate-Palmolive Company (CL) | 0.8 | $1.3M | 17k | 79.02 |
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| Johnson Ctls Intl SHS (JCI) | 0.8 | $1.3M | -4% | 11k | 119.75 |
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| Valero Energy Corporation (VLO) | 0.8 | $1.3M | 7.8k | 162.79 |
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| Cummins (CMI) | 0.8 | $1.3M | -2% | 2.5k | 510.45 |
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| Evergy (EVRG) | 0.7 | $1.1M | -5% | 15k | 72.49 |
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| Morgan Stanley Com New (MS) | 0.4 | $744k | 4.2k | 177.53 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $678k | 5.6k | 120.34 |
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| Apple (AAPL) | 0.2 | $410k | +17% | 1.5k | 271.86 |
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| Ishares Tr Esg Optimized (SUSA) | 0.2 | $347k | 2.5k | 139.34 |
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| Johnson & Johnson (JNJ) | 0.2 | $320k | 1.5k | 206.95 |
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| Air Products & Chemicals (APD) | 0.2 | $308k | -43% | 1.2k | 247.03 |
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| Medtronic SHS (MDT) | 0.2 | $294k | 3.1k | 96.06 |
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| NVIDIA Corporation (NVDA) | 0.2 | $263k | 1.4k | 186.50 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.1 | $245k | 9.3k | 26.24 |
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| Williams Companies (WMB) | 0.1 | $204k | 3.4k | 60.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $204k | +75% | 651.00 | 313.00 |
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| American Express Company (AXP) | 0.1 | $204k | 550.00 | 369.95 |
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| Intuit (INTU) | 0.1 | $199k | 300.00 | 662.42 |
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| Spdr Series Trust State Street Spd (BIL) | 0.1 | $161k | +239% | 1.8k | 91.38 |
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| Waste Management (WM) | 0.1 | $154k | 700.00 | 219.71 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $147k | 824.00 | 177.75 |
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| Abbott Laboratories (ABT) | 0.1 | $140k | 1.1k | 125.29 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $125k | 592.00 | 210.34 |
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| Franklin Resources (BEN) | 0.1 | $106k | -49% | 4.4k | 23.89 |
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| Emerson Electric (EMR) | 0.1 | $102k | 769.00 | 132.72 |
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| Caterpillar (CAT) | 0.1 | $87k | -46% | 152.00 | 572.87 |
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| American Water Works (AWK) | 0.1 | $86k | 660.00 | 130.50 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $82k | 500.00 | 163.32 |
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| Micron Technology (MU) | 0.0 | $80k | 282.00 | 285.11 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $79k | +4% | 164.00 | 483.67 |
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| Alamos Gold Com Cl A (AGI) | 0.0 | $73k | 1.9k | 38.58 |
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| Visa Com Cl A (V) | 0.0 | $72k | 204.00 | 350.71 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $69k | 1.1k | 62.15 |
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| Philip Morris International (PM) | 0.0 | $61k | 382.00 | 160.37 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $50k | 1.8k | 27.43 |
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| First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) | 0.0 | $46k | 2.2k | 21.46 |
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| Ford Motor Company (F) | 0.0 | $44k | 3.3k | 13.12 |
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| Abbvie (ABBV) | 0.0 | $36k | -40% | 156.00 | 229.06 |
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| Omni (OMC) | 0.0 | $33k | 403.00 | 80.75 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $28k | -7% | 654.00 | 43.30 |
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| Meta Platforms Cl A (META) | 0.0 | $28k | 42.00 | 660.10 |
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| Newmont Mining Corporation (NEM) | 0.0 | $27k | 273.00 | 99.97 |
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| Lowe's Companies (LOW) | 0.0 | $27k | 112.00 | 241.16 |
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| Blackrock (BLK) | 0.0 | $27k | 25.00 | 1070.36 |
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| Intercontinental Exchange (ICE) | 0.0 | $25k | 152.00 | 161.96 |
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| Walt Disney Company (DIS) | 0.0 | $24k | -19% | 210.00 | 113.51 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $24k | 405.00 | 58.12 |
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| Netflix (NFLX) | 0.0 | $22k | +900% | 230.00 | 93.76 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $21k | 149.00 | 141.14 |
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| Amazon (AMZN) | 0.0 | $21k | 89.00 | 230.82 |
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| General Motors Company (GM) | 0.0 | $20k | 250.00 | 81.32 |
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| Costco Wholesale Corporation (COST) | 0.0 | $17k | -13% | 20.00 | 862.35 |
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| Procter & Gamble Company (PG) | 0.0 | $16k | 109.00 | 143.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $16k | +3% | 31.00 | 502.65 |
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| Millrose Pptys Com Cl A (MRP) | 0.0 | $15k | NEW | 516.00 | 29.87 |
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| ConAgra Foods (CAG) | 0.0 | $14k | -17% | 783.00 | 17.31 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $13k | 259.00 | 50.24 |
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| Automatic Data Processing (ADP) | 0.0 | $13k | 50.00 | 257.24 |
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| Cal Maine Foods Com New (CALM) | 0.0 | $13k | +214% | 157.00 | 79.57 |
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| Nasdaq Omx (NDAQ) | 0.0 | $11k | 112.00 | 97.13 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $10k | 155.00 | 66.00 |
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| Altria (MO) | 0.0 | $9.8k | 170.00 | 57.66 |
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| Wal-Mart Stores (WMT) | 0.0 | $9.1k | 82.00 | 111.41 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $9.1k | 169.00 | 53.77 |
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| Prudential Financial (PRU) | 0.0 | $9.0k | 80.00 | 112.88 |
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| Dover Corporation (DOV) | 0.0 | $8.8k | 45.00 | 195.24 |
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| Reliance Steel & Aluminum (RS) | 0.0 | $8.7k | 30.00 | 288.87 |
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| Kinross Gold Corp (KGC) | 0.0 | $8.4k | 300.00 | 28.16 |
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| Eaton Corp SHS (ETN) | 0.0 | $8.0k | 25.00 | 318.52 |
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| Entergy Corporation (ETR) | 0.0 | $7.8k | -45% | 84.00 | 92.43 |
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| Paypal Holdings (PYPL) | 0.0 | $7.5k | NEW | 129.00 | 58.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $7.5k | 11.00 | 681.91 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $7.0k | 12.00 | 579.42 |
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| Kenvue (KVUE) | 0.0 | $6.9k | 398.00 | 17.25 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $6.8k | 12.00 | 570.25 |
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| Intel Corporation (INTC) | 0.0 | $6.7k | 181.00 | 36.90 |
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| Ge Vernova (GEV) | 0.0 | $6.5k | 10.00 | 654.10 |
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| Soundhound Ai Class A Com (SOUN) | 0.0 | $6.3k | 629.00 | 9.97 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $6.1k | 5.00 | 1212.00 |
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| Cigna Corp (CI) | 0.0 | $6.1k | 22.00 | 275.23 |
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| Honeywell International (HON) | 0.0 | $5.7k | 29.00 | 195.10 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $5.2k | 136.00 | 37.96 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $4.9k | 55.00 | 89.44 |
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| CF Industries Holdings (CF) | 0.0 | $4.7k | 61.00 | 77.34 |
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| Universal Hlth Svcs CL B (UHS) | 0.0 | $4.6k | 21.00 | 218.00 |
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| Anthem (ELV) | 0.0 | $4.6k | 13.00 | 350.54 |
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| UnitedHealth (UNH) | 0.0 | $4.3k | 13.00 | 330.08 |
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| Hp (HPQ) | 0.0 | $4.3k | 191.00 | 22.28 |
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| Sharplink Gaming Com New (SBET) | 0.0 | $4.0k | +35% | 450.00 | 8.94 |
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| BP Sponsored Adr (BP) | 0.0 | $3.9k | 113.00 | 34.80 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $3.7k | 17.00 | 219.76 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $3.4k | 115.00 | 29.89 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $3.3k | 32.00 | 101.81 |
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| CVS Caremark Corporation (CVS) | 0.0 | $3.3k | 41.00 | 79.37 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $2.9k | 5.00 | 570.80 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $2.8k | 10.00 | 278.90 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $2.2k | +300% | 80.00 | 27.15 |
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| At&t (T) | 0.0 | $2.1k | 86.00 | 24.73 |
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| AFLAC Incorporated (AFL) | 0.0 | $1.9k | 17.00 | 110.29 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.9k | 17.00 | 110.18 |
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| Servicenow (NOW) | 0.0 | $1.5k | +400% | 10.00 | 153.20 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.4k | 3.00 | 480.67 |
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| General Mills (GIS) | 0.0 | $1.4k | +24% | 31.00 | 46.52 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.3k | -50% | 200.00 | 6.47 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.2k | 2.00 | 614.50 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2k | -95% | 12.00 | 100.92 |
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| Amylyx Pharmaceuticals (AMLX) | 0.0 | $1.1k | 87.00 | 12.08 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.0k | 12.00 | 87.17 |
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| Stellantis SHS (STLA) | 0.0 | $871.000000 | -73% | 80.00 | 10.89 |
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| Stran & Company Common Stock (SWAG) | 0.0 | $830.000000 | 500.00 | 1.66 |
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| Uber Technologies (UBER) | 0.0 | $817.000000 | -28% | 10.00 | 81.70 |
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| Carrier Global Corporation (CARR) | 0.0 | $687.000600 | 13.00 | 52.85 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $663.000000 | 8.00 | 82.88 |
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| Chord Energy Corporation Com New (CHRD) | 0.0 | $649.000100 | 7.00 | 92.71 |
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| Nike CL B (NKE) | 0.0 | $637.000000 | -84% | 10.00 | 63.70 |
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| Marathon Digital Holdings In (MARA) | 0.0 | $583.999000 | NEW | 65.00 | 8.98 |
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| Upexi Com New (UPXI) | 0.0 | $420.000000 | +66% | 250.00 | 1.68 |
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| Solstice Advanced Matls Com Shs | 0.0 | $339.999800 | NEW | 7.00 | 48.57 |
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| Dxc Technology (DXC) | 0.0 | $234.000000 | 16.00 | 14.62 |
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| Moderna (MRNA) | 0.0 | $177.000000 | 6.00 | 29.50 |
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| Biohaven (BHVN) | 0.0 | $135.000000 | 12.00 | 11.25 |
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| V.F. Corporation (VFC) | 0.0 | $41.000000 | 2.00 | 20.50 |
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| Aurora Cannabis (ACB) | 0.0 | $12.999900 | 3.00 | 4.33 |
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Past Filings by Catherine Avery Investment Management
SEC 13F filings are viewable for Catherine Avery Investment Management going back to 2024
- Catherine Avery Investment Management 2024 Q4 filed Jan. 5, 2026
- Catherine Avery Investment Management 2024 Q4 amended filed Jan. 5, 2026
- Catherine Avery Investment Management 2025 Q1 filed Jan. 5, 2026
- Catherine Avery Investment Management 2025 Q2 filed Jan. 5, 2026
- Catherine Avery Investment Management 2025 Q3 filed Jan. 5, 2026
- Catherine Avery Investment Management 2025 Q4 filed Jan. 5, 2026
- Catherine Avery Investment Management 2024 Q4 restated filed Jan. 5, 2026