Avity Investment Management as of June 30, 2025
Portfolio Holdings for Avity Investment Management
Avity Investment Management holds 108 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 5.0 | $67M | 91k | 738.09 | |
| Apple (AAPL) | 4.8 | $65M | 317k | 205.17 | |
| Microsoft Corporation (MSFT) | 4.8 | $64M | 129k | 497.41 | |
| Amphenol Corp Cl A (APH) | 4.8 | $64M | 649k | 98.75 | |
| Amazon (AMZN) | 4.6 | $61M | 280k | 219.39 | |
| Servicenow (NOW) | 3.7 | $50M | 49k | 1028.08 | |
| Visa Com Cl A (V) | 3.7 | $50M | 141k | 355.05 | |
| NVIDIA Corporation (NVDA) | 3.6 | $49M | 309k | 157.99 | |
| Marsh & McLennan Companies (MMC) | 3.3 | $44M | 201k | 218.64 | |
| Raytheon Technologies Corp (RTX) | 3.1 | $42M | 286k | 146.02 | |
| Procter & Gamble Company (PG) | 3.1 | $41M | 260k | 159.32 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $41M | 198k | 207.62 | |
| TJX Companies (TJX) | 3.0 | $41M | 332k | 123.49 | |
| Applied Materials (AMAT) | 3.0 | $40M | 221k | 183.07 | |
| Ecolab (ECL) | 2.9 | $39M | 144k | 269.44 | |
| Johnson & Johnson (JNJ) | 2.9 | $39M | 254k | 152.75 | |
| Palo Alto Networks (PANW) | 2.8 | $37M | 182k | 204.64 | |
| Nextera Energy (NEE) | 2.6 | $35M | 507k | 69.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $35M | 198k | 177.39 | |
| MercadoLibre (MELI) | 2.4 | $32M | 12k | 2613.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $32M | 106k | 298.89 | |
| Carrier Global Corporation (CARR) | 2.3 | $31M | 426k | 73.19 | |
| Amgen (AMGN) | 2.2 | $30M | 106k | 279.21 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $29M | 100k | 289.91 | |
| Chevron Corporation (CVX) | 2.0 | $27M | 192k | 143.19 | |
| Becton, Dickinson and (BDX) | 1.9 | $26M | 151k | 172.25 | |
| Raymond James Financial (RJF) | 1.8 | $24M | 158k | 153.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $22M | 45k | 485.77 | |
| Uber Technologies (UBER) | 1.2 | $16M | 175k | 93.30 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $16M | 39k | 405.46 | |
| Truist Financial Corp equities (TFC) | 1.0 | $14M | 313k | 42.99 | |
| Eaton Corp SHS (ETN) | 1.0 | $13M | 37k | 356.99 | |
| Oracle Corporation (ORCL) | 0.9 | $12M | 54k | 218.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $9.9M | 18k | 568.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $9.7M | 55k | 176.23 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $9.1M | 123k | 74.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $7.5M | 12k | 617.86 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $6.2M | 70k | 89.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $6.2M | 15k | 424.58 | |
| Spdr Series Trust Bloomberg Invt (FLRN) | 0.3 | $4.4M | 142k | 30.83 | |
| Honeywell International (HON) | 0.3 | $3.5M | 15k | 232.88 | |
| Coca-Cola Company (KO) | 0.2 | $3.2M | 45k | 70.75 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $3.1M | 19k | 162.30 | |
| Home Depot (HD) | 0.2 | $2.6M | 7.2k | 366.64 | |
| Pepsi (PEP) | 0.2 | $2.4M | 18k | 132.04 | |
| Netflix (NFLX) | 0.2 | $2.2M | 1.7k | 1339.13 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.2M | 9.6k | 230.08 | |
| Lowe's Companies (LOW) | 0.2 | $2.1M | 9.5k | 221.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 19k | 107.80 | |
| Goldman Sachs (GS) | 0.2 | $2.1M | 2.9k | 707.75 | |
| Abbott Laboratories (ABT) | 0.1 | $1.9M | 14k | 136.01 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 38k | 47.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.7M | 12k | 149.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.7M | 8.4k | 204.67 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.6M | 29k | 56.15 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 18k | 79.16 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.4M | 49k | 29.21 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.3M | 10k | 126.79 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.1M | 41k | 27.67 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.1M | 4.3k | 257.39 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 3.6k | 294.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 1.3k | 779.53 | |
| AES Corporation (AES) | 0.1 | $947k | 90k | 10.52 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $939k | 2.8k | 339.57 | |
| Copart (CPRT) | 0.1 | $923k | 19k | 49.07 | |
| Emerson Electric (EMR) | 0.1 | $880k | 6.6k | 133.33 | |
| Broadcom (AVGO) | 0.1 | $798k | 2.9k | 275.65 | |
| Walt Disney Company (DIS) | 0.1 | $784k | 6.3k | 124.02 | |
| Philip Morris International (PM) | 0.1 | $782k | 4.3k | 182.13 | |
| Abbvie (ABBV) | 0.0 | $655k | 3.5k | 185.62 | |
| Nelnet Cl A (NNI) | 0.0 | $607k | 5.0k | 121.12 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $601k | 783.00 | 767.34 | |
| Marriott Intl Cl A (MAR) | 0.0 | $587k | 2.2k | 273.21 | |
| Dell Technologies CL C (DELL) | 0.0 | $562k | 4.6k | 122.60 | |
| McDonald's Corporation (MCD) | 0.0 | $557k | 1.9k | 292.17 | |
| W.W. Grainger (GWW) | 0.0 | $546k | 525.00 | 1040.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $546k | 879.00 | 620.90 | |
| Caterpillar (CAT) | 0.0 | $544k | 1.4k | 388.21 | |
| Okta Cl A (OKTA) | 0.0 | $542k | 5.4k | 99.97 | |
| American Electric Power Company (AEP) | 0.0 | $532k | 5.1k | 103.76 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $504k | 6.5k | 77.50 | |
| Ge Vernova (GEV) | 0.0 | $493k | 932.00 | 529.15 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $492k | 875.00 | 561.94 | |
| Costco Wholesale Corporation (COST) | 0.0 | $486k | 491.00 | 989.94 | |
| Wal-Mart Stores (WMT) | 0.0 | $441k | 4.5k | 97.78 | |
| Mettler-Toledo International (MTD) | 0.0 | $417k | 355.00 | 1174.72 | |
| Dover Corporation (DOV) | 0.0 | $384k | 2.1k | 183.23 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $365k | 645.00 | 566.48 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $357k | 700.00 | 509.31 | |
| Wells Fargo & Company (WFC) | 0.0 | $339k | 4.2k | 80.12 | |
| Automatic Data Processing (ADP) | 0.0 | $308k | 997.00 | 308.40 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $305k | 14k | 22.10 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $297k | 2.7k | 110.10 | |
| Sap Se Spon Adr (SAP) | 0.0 | $290k | 955.00 | 304.10 | |
| Shell Spon Ads (SHEL) | 0.0 | $281k | 4.0k | 70.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $265k | 1.5k | 179.63 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $258k | 6.0k | 42.89 | |
| Deere & Company (DE) | 0.0 | $242k | 476.00 | 508.49 | |
| Cisco Systems (CSCO) | 0.0 | $236k | 3.4k | 69.38 | |
| Corteva (CTVA) | 0.0 | $233k | 3.1k | 74.53 | |
| CONMED Corporation (CNMD) | 0.0 | $233k | 4.5k | 52.08 | |
| Zscaler Incorporated (ZS) | 0.0 | $228k | 725.00 | 313.94 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $211k | 8.3k | 25.30 | |
| Steris Shs Usd (STE) | 0.0 | $210k | 876.00 | 240.22 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $201k | 2.2k | 91.24 | |
| Tesla Motors (TSLA) | 0.0 | $200k | 631.00 | 317.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $168k | 10k | 16.76 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $131k | 33k | 4.00 |
