Avory & Company as of Dec. 31, 2023
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 | |
| Fiverr Intl Ord Shs (FVRR) | 14.0 | $20M | 735k | 27.22 | |
| Nutanix Cl A (NTNX) | 13.4 | $19M | 403k | 47.69 | |
| Zoom Video Communications In Cl A (ZM) | 11.9 | $17M | 237k | 71.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.8 | $13M | 29k | 436.80 | |
| Zillow Group Cl C Cap Stk (Z) | 8.3 | $12M | 205k | 57.86 | |
| Wix SHS (WIX) | 8.1 | $12M | 95k | 123.02 | |
| Meta Platforms Cl A (META) | 7.1 | $10M | 29k | 353.96 | |
| Omnicell (OMCL) | 5.1 | $7.3M | 193k | 37.63 | |
| Planet Fitness Cl A (PLNT) | 2.0 | $2.9M | 40k | 73.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.1M | 8.1k | 130.93 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $1.0M | 13k | 77.39 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $781k | 20k | 39.03 | |
| UnitedHealth (UNH) | 0.5 | $780k | 1.5k | 526.47 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.5 | $700k | 48k | 14.58 | |
| Paycom Software (PAYC) | 0.4 | $528k | 2.6k | 206.74 | |
| Voya Emerging Markets High I etf (IHD) | 0.4 | $502k | 95k | 5.29 | |
| Best Buy (BBY) | 0.3 | $471k | 6.0k | 78.29 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.3 | $458k | 46k | 9.92 | |
| salesforce (CRM) | 0.3 | $414k | 1.6k | 263.14 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.3 | $397k | 17k | 23.15 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $374k | 30k | 12.33 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $363k | 47k | 7.72 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $355k | 46k | 7.77 | |
| Target Corporation (TGT) | 0.2 | $287k | 2.0k | 142.44 | |
| Paypal Holdings (PYPL) | 0.2 | $253k | 4.1k | 61.41 | |
| Tapestry (TPR) | 0.2 | $237k | 6.4k | 36.81 | |
| Mister Car Wash (MCW) | 0.1 | $207k | 24k | 8.64 | |
| 1 800 Flowers Cl A (FLWS) | 0.1 | $190k | 18k | 10.78 |
