Catherine Avery Investment Management
Latest statistics and disclosures from Catherine Avery Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STX, CSCO, MSFT, C, JPM, and represent 18.27% of Catherine Avery Investment Management's stock portfolio.
- Added to shares of these 10 stocks: IP (+$5.5M), CRM (+$5.4M), MSFT (+$5.1M), LHX, BMY, AMGN, PFE, MCD, BIL, LEN.
- Started 64 new stock positions in XME, AMLX, NEAR, SOUN, VIG, VONG, SRVR, MARA, JAAA, VOE.
- Reduced shares in these 10 stocks: QCOM (-$7.3M), SWK (-$6.9M), HPE (-$6.1M), PKG (-$5.6M), VZ, CSCO, ORCL, C, STX, AVGO.
- Sold out of its positions in T, ADP, BLK, CF, GIS, Honeywell International, KMB.
- Catherine Avery Investment Management was a net seller of stock by $-20M.
- Catherine Avery Investment Management has $229M in assets under management (AUM), dropping by 2.49%.
- Central Index Key (CIK): 0002103454
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Portfolio Holdings for Catherine Avery Investment Management
Catherine Avery Investment Management holds 166 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 | |
|---|---|---|---|---|---|---|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 4.9 | $11M | -8% | 12k | 965.00 |
|
| Cisco Systems (CSCO) | 3.5 | $8.0M | -25% | 68k | 117.46 |
|
| Microsoft Corporation (MSFT) | 3.4 | $7.8M | +196% | 21k | 373.03 |
|
| Citigroup Com New (C) | 3.3 | $7.6M | -14% | 55k | 139.96 |
|
| JPMorgan Chase & Co. (JPM) | 3.2 | $7.3M | 22k | 327.33 |
|
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| International Business Machines (IBM) | 3.1 | $7.2M | -10% | 26k | 281.21 |
|
| Best Buy (BBY) | 3.1 | $7.0M | -2% | 93k | 75.88 |
|
| Bristol Myers Squibb (BMY) | 3.0 | $6.9M | +14% | 120k | 57.62 |
|
| Merck & Co (MRK) | 3.0 | $6.9M | 54k | 128.50 |
|
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| Broadcom (AVGO) | 2.9 | $6.7M | -12% | 18k | 377.77 |
|
| Freeport Mcmoran CL B (FCX) | 2.9 | $6.6M | -8% | 105k | 62.89 |
|
| Coca-Cola Company (KO) | 2.9 | $6.6M | -6% | 81k | 81.27 |
|
| Target Corporation (TGT) | 2.9 | $6.6M | -6% | 50k | 130.61 |
|
| Bank of America Corporation (BAC) | 2.8 | $6.4M | -2% | 112k | 56.98 |
|
| Amgen (AMGN) | 2.8 | $6.3M | +10% | 18k | 362.11 |
|
| Oneok (OKE) | 2.7 | $6.1M | -3% | 70k | 86.94 |
|
| Nextera Energy (NEE) | 2.7 | $6.1M | -2% | 70k | 87.77 |
|
| L3harris Technologies (LHX) | 2.7 | $6.1M | +80% | 33k | 183.38 |
|
| Home Depot (HD) | 2.6 | $6.0M | 17k | 352.68 |
|
|
| United Parcel Svcs CL B (UPS) | 2.5 | $5.7M | -5% | 54k | 107.50 |
|
| Key (KEY) | 2.5 | $5.7M | -7% | 249k | 23.05 |
|
| Truist Financial Corp equities (TFC) | 2.5 | $5.7M | -4% | 114k | 49.82 |
|
| McDonald's Corporation (MCD) | 2.5 | $5.7M | +9% | 21k | 270.31 |
|
| Chevron Corporation (CVX) | 2.5 | $5.6M | -2% | 34k | 165.76 |
|
| Lennar Corp Cl A (LEN) | 2.4 | $5.6M | +5% | 62k | 90.49 |
|
| Omni (OMC) | 2.4 | $5.6M | -7% | 76k | 72.83 |
|
| Pfizer (PFE) | 2.4 | $5.5M | +10% | 228k | 24.08 |
|
| International Paper Company (IP) | 2.4 | $5.5M | NEW | 47k | 117.10 |
|
| Hewlett Packard Enterprise (HPE) | 2.4 | $5.4M | -53% | 120k | 45.11 |
|
| salesforce (CRM) | 2.4 | $5.4M | NEW | 35k | 156.66 |
|
| Phillips 66 (PSX) | 2.3 | $5.3M | 31k | 169.05 |
|
|
| Oracle Corporation (ORCL) | 1.8 | $4.2M | -33% | 28k | 146.55 |
|
| Eversource Energy (ES) | 1.6 | $3.7M | -6% | 51k | 72.27 |
|
| Verizon Communications (VZ) | 1.1 | $2.6M | -54% | 62k | 42.34 |
|
| Valero Energy Corporation (VLO) | 0.8 | $1.9M | -4% | 7.2k | 260.44 |
|
| Cummins (CMI) | 0.7 | $1.6M | 2.3k | 713.21 |
|
|
| Raytheon Technologies Corp (RTX) | 0.7 | $1.6M | -2% | 8.6k | 189.74 |
|
| Colgate-Palmolive Company (CL) | 0.7 | $1.6M | 17k | 91.68 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.5 | $1.2M | -5% | 8.3k | 146.11 |
|
| Evergy (EVRG) | 0.5 | $1.2M | -2% | 14k | 86.43 |
|
| Morgan Stanley Com New (MS) | 0.4 | $811k | 3.9k | 209.04 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $712k | -7% | 5.2k | 136.72 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $587k | -19% | 11k | 55.50 |
|
| Stanley Black & Decker (SWK) | 0.2 | $510k | -93% | 5.4k | 94.12 |
|
| Air Products & Chemicals (APD) | 0.2 | $457k | -7% | 1.6k | 293.19 |
|
| Packaging Corporation of America (PKG) | 0.2 | $418k | -93% | 1.8k | 238.28 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.2 | $385k | 2.5k | 154.30 |
|
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.2 | $361k | NEW | 3.9k | 91.64 |
|
| Qualcomm (QCOM) | 0.2 | $357k | -95% | 1.9k | 184.79 |
|
| Micron Technology (MU) | 0.1 | $325k | 282.00 | 1153.85 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $319k | -12% | 1.3k | 253.97 |
|
| Apple (AAPL) | 0.1 | $313k | 1.1k | 289.36 |
|
|
| Williams Companies (WMB) | 0.1 | $253k | 3.4k | 74.34 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $247k | 1.2k | 200.09 |
|
|
| Medtronic SHS (MDT) | 0.1 | $214k | -6% | 2.7k | 78.23 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.1 | $189k | NEW | 6.4k | 29.40 |
|
| American Express Company (AXP) | 0.1 | $169k | 500.00 | 338.25 |
|
|
| Waste Management (WM) | 0.1 | $156k | 700.00 | 222.88 |
|
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| Franklin Resources (BEN) | 0.1 | $120k | -5% | 3.6k | 33.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $119k | 334.00 | 357.37 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $110k | NEW | 3.0k | 36.76 |
|
| Emerson Electric (EMR) | 0.0 | $107k | 750.00 | 143.15 |
|
|
| Caterpillar (CAT) | 0.0 | $102k | -2% | 96.00 | 1064.90 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $96k | NEW | 5.0k | 19.12 |
|
| Abbott Laboratories (ABT) | 0.0 | $91k | -10% | 1.0k | 90.74 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $90k | 770.00 | 116.67 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $90k | 370.00 | 242.43 |
|
|
| American Water Works (AWK) | 0.0 | $89k | +2% | 675.00 | 131.58 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $79k | 155.00 | 509.62 |
|
|
| Intuit (INTU) | 0.0 | $78k | 300.00 | 261.00 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $73k | -21% | 395.00 | 185.14 |
|
| Altria (MO) | 0.0 | $72k | 1.0k | 71.95 |
|
|
| Philip Morris International (PM) | 0.0 | $70k | 388.00 | 181.12 |
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| Visa Com Cl A (V) | 0.0 | $68k | 197.00 | 343.09 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $58k | 1.9k | 30.34 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $57k | NEW | 1.8k | 31.71 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $56k | NEW | 435.00 | 127.81 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $55k | 1.1k | 49.41 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $51k | NEW | 165.00 | 306.30 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $50k | NEW | 254.00 | 197.60 |
|
| Ford Motor Company (F) | 0.0 | $37k | 2.7k | 13.90 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $34k | -6% | 46.00 | 746.76 |
|
| Abbvie (ABBV) | 0.0 | $29k | 117.00 | 251.57 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $26k | 275.00 | 93.32 |
|
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| Intel Corporation (INTC) | 0.0 | $25k | 181.00 | 139.63 |
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| Lowe's Companies (LOW) | 0.0 | $25k | 112.00 | 220.49 |
|
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| Meta Platforms Cl A (META) | 0.0 | $24k | -2% | 42.00 | 563.29 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $24k | NEW | 436.00 | 54.02 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $23k | 149.00 | 156.30 |
|
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| Global X Fds X Emerging Mkt (EMBD) | 0.0 | $21k | NEW | 868.00 | 23.95 |
|
| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.0 | $21k | NEW | 410.00 | 50.66 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $20k | NEW | 126.00 | 161.54 |
|
| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.0 | $19k | NEW | 148.00 | 127.34 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $19k | 20.00 | 935.45 |
|
|
| Ea Series Trust Freedom 100 Em (FRDM) | 0.0 | $18k | NEW | 251.00 | 72.90 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $18k | NEW | 355.00 | 50.49 |
|
| The Alger Etf Trust Mid Cap 40 Etf (FRTY) | 0.0 | $18k | NEW | 721.00 | 24.82 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $16k | NEW | 180.00 | 91.21 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $16k | NEW | 198.00 | 82.34 |
|
| Procter & Gamble Company (PG) | 0.0 | $16k | 109.00 | 146.64 |
|
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $16k | NEW | 239.00 | 66.45 |
|
| Global X Fds U S Elect Etf (ZAP) | 0.0 | $16k | NEW | 458.00 | 34.61 |
|
| General Motors Company (GM) | 0.0 | $15k | 200.00 | 77.08 |
|
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| Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) | 0.0 | $15k | NEW | 217.00 | 70.92 |
|
| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.0 | $15k | NEW | 232.00 | 65.60 |
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.0 | $15k | NEW | 342.00 | 44.03 |
|
| Amazon (AMZN) | 0.0 | $14k | -7% | 60.00 | 238.33 |
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| Netflix (NFLX) | 0.0 | $14k | 200.00 | 71.40 |
|
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| Ishares Tr North Amern Nat (IGE) | 0.0 | $14k | NEW | 254.00 | 56.18 |
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| Spdr Series Trust St Str Sp Metal (XME) | 0.0 | $14k | NEW | 130.00 | 106.93 |
|
| Xylem (XYL) | 0.0 | $14k | NEW | 116.00 | 118.21 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $13k | NEW | 35.00 | 370.03 |
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $12k | NEW | 67.00 | 181.15 |
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| Ge Vernova (GEV) | 0.0 | $12k | 10.00 | 1177.20 |
|
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| Reliance Steel & Aluminum (RS) | 0.0 | $11k | NEW | 30.00 | 373.60 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $11k | NEW | 22.00 | 500.41 |
|
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $10k | NEW | 808.00 | 12.84 |
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| Dover Corporation (DOV) | 0.0 | $10k | 45.00 | 224.29 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $9.9k | 172.00 | 57.76 |
|
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| Hp (HPQ) | 0.0 | $9.8k | NEW | 447.00 | 21.94 |
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| Wal-Mart Stores (WMT) | 0.0 | $9.3k | 82.00 | 113.26 |
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| Nasdaq Omx (NDAQ) | 0.0 | $8.8k | 112.00 | 78.82 |
|
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| Prudential Financial (PRU) | 0.0 | $8.6k | 80.00 | 107.92 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $8.1k | NEW | 119.00 | 68.41 |
|
| Cal Maine Foods Com New (CALM) | 0.0 | $8.1k | NEW | 101.00 | 80.56 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $7.4k | NEW | 10.00 | 736.40 |
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| Kinross Gold Corp (KGC) | 0.0 | $7.1k | 300.00 | 23.62 |
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| Pacer Fds Tr Data And Infrast (SRVR) | 0.0 | $7.0k | NEW | 221.00 | 31.77 |
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| Walt Disney Company (DIS) | 0.0 | $6.9k | 72.00 | 96.25 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $6.1k | 12.00 | 509.33 |
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| Cigna Corp (CI) | 0.0 | $6.1k | 22.00 | 275.68 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $6.0k | 12.00 | 501.33 |
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| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.0 | $5.8k | 5.00 | 1157.00 |
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| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $5.8k | NEW | 190.00 | 30.37 |
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| UnitedHealth (UNH) | 0.0 | $5.4k | 13.00 | 415.62 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $5.3k | NEW | 55.00 | 95.62 |
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| Anthem (ELV) | 0.0 | $5.0k | NEW | 13.00 | 386.69 |
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| Marathon Digital Holdings In (MARA) | 0.0 | $4.9k | NEW | 350.00 | 13.89 |
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| Intercontinental Exchange (ICE) | 0.0 | $4.3k | 35.00 | 123.11 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $4.3k | NEW | 18.00 | 236.61 |
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| Soundhound Ai Class A Com (SOUN) | 0.0 | $4.1k | NEW | 629.00 | 6.47 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $3.6k | NEW | 32.00 | 113.69 |
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| Sharplink Com New (SBET) | 0.0 | $3.2k | NEW | 675.00 | 4.80 |
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| Universal Hlth Svcs CL B (UHS) | 0.0 | $3.1k | NEW | 21.00 | 148.67 |
|
| Honeywell Aerospace (HONA) | 0.0 | $3.1k | NEW | 14.00 | 221.07 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.8k | 115.00 | 24.55 |
|
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| Bitmine Immersion Techs Com New (BMNR) | 0.0 | $2.7k | NEW | 205.00 | 13.31 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $2.5k | NEW | 136.00 | 18.08 |
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| Paypal Holdings (PYPL) | 0.0 | $2.4k | NEW | 55.00 | 43.18 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.9k | NEW | 17.00 | 109.06 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $1.6k | 3.00 | 522.33 |
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| Amylyx Pharmaceuticals (AMLX) | 0.0 | $1.6k | NEW | 87.00 | 17.97 |
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| Stran & Company Common Stock (SWAG) | 0.0 | $1.1k | NEW | 500.00 | 2.23 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.0k | NEW | 12.00 | 86.42 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $1.0k | NEW | 7.00 | 146.14 |
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| Ouster Com New (OUST) | 0.0 | $1.0k | NEW | 16.00 | 62.50 |
|
| Carrier Global Corporation (CARR) | 0.0 | $953.999800 | 13.00 | 73.38 |
|
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $918.000000 | NEW | 250.00 | 3.67 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $657.000000 | NEW | 8.00 | 82.12 |
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| Nike CL B (NKE) | 0.0 | $411.000000 | 10.00 | 41.10 |
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| Upexi Com New (UPXI) | 0.0 | $392.000000 | NEW | 500.00 | 0.78 |
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| Vuzix Corp Com New (VUZI) | 0.0 | $333.994500 | NEW | 115.00 | 2.90 |
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| 3d Sys Corp Del Com New (DDD) | 0.0 | $302.000000 | NEW | 100.00 | 3.02 |
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| Biohaven (BHVN) | 0.0 | $179.000400 | NEW | 12.00 | 14.92 |
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| Dxc Technology (DXC) | 0.0 | $142.000000 | 16.00 | 8.88 |
|
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| Aurora Cannabis (ACB) | 0.0 | $8.000100 | NEW | 3.00 | 2.67 |
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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 2026 Q2 filed July 27, 2026
- Catherine Avery Investment Management 2026 Q1 filed May 15, 2026
- 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