Avory & Company as of March 31, 2024
Portfolio Holdings for Avory & Company
Avory & Company holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Block Cl A (XYZ) | 14.7 | $22M | 255k | 84.58 | |
| Fiverr Intl Ord Shs (FVRR) | 13.1 | $19M | 911k | 21.07 | |
| Zoom Video Communications In Cl A (ZM) | 11.7 | $17M | 264k | 65.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.4 | $14M | 29k | 480.70 | |
| Zillow Group Cl C Cap Stk (Z) | 8.8 | $13M | 265k | 48.78 | |
| Nutanix Cl A (NTNX) | 7.3 | $11M | 174k | 61.72 | |
| Meta Platforms Cl A (META) | 6.3 | $9.2M | 19k | 485.58 | |
| Capri Holdings SHS (CPRI) | 6.1 | $9.0M | 199k | 45.30 | |
| Wix SHS (WIX) | 6.0 | $8.8M | 64k | 137.48 | |
| Omnicell (OMCL) | 4.8 | $7.0M | 241k | 29.23 | |
| Paycom Software (PAYC) | 3.8 | $5.5M | 28k | 199.01 | |
| Planet Fitness Cl A (PLNT) | 2.9 | $4.2M | 67k | 62.63 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $1.0M | 13k | 77.73 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $840k | 20k | 42.01 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.5 | $725k | 48k | 15.24 | |
| UnitedHealth (UNH) | 0.4 | $618k | 1.2k | 494.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $578k | 4.4k | 131.38 | |
| Voya Emerging Markets High I etf (IHD) | 0.3 | $500k | 95k | 5.27 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.3 | $483k | 46k | 10.46 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.3 | $414k | 17k | 24.14 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $392k | 30k | 12.93 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $384k | 47k | 8.16 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.3 | $375k | 46k | 8.20 | |
| salesforce (CRM) | 0.3 | $369k | 1.2k | 301.18 | |
| Best Buy (BBY) | 0.2 | $337k | 4.1k | 82.03 | |
| Target Corporation (TGT) | 0.2 | $246k | 1.4k | 177.15 | |
| 1 800 Flowers Cl A (FLWS) | 0.1 | $173k | 16k | 10.83 | |
| Mister Car Wash (MCW) | 0.1 | $170k | 22k | 7.75 |
