Avory & Company as of June 30, 2024
Portfolio Holdings for Avory & Company
Avory & Company holds 29 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiverr Intl Ord Shs (FVRR) | 17.9 | $25M | 1.1M | 23.43 | |
| Zoom Video Communications In Cl A (ZM) | 11.6 | $16M | 278k | 59.19 | |
| Block Cl A (SQ) | 11.0 | $16M | 243k | 64.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.1 | $14M | 29k | 500.13 | |
| Zillow Group Cl C Cap Stk (Z) | 9.2 | $13M | 281k | 46.39 | |
| Meta Platforms Cl A (META) | 6.5 | $9.2M | 18k | 504.23 | |
| Wix SHS (WIX) | 6.4 | $9.1M | 57k | 159.07 | |
| Nutanix Cl A (NTNX) | 5.6 | $8.0M | 140k | 56.85 | |
| Capri Holdings SHS (CPRI) | 4.9 | $7.0M | 212k | 33.08 | |
| Omnicell (OMCL) | 4.8 | $6.8M | 250k | 27.07 | |
| Planet Fitness Cl A (PLNT) | 3.5 | $5.0M | 68k | 73.59 | |
| Paycom Software (PAYC) | 3.1 | $4.4M | 31k | 143.04 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $879k | 20k | 43.93 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $869k | 11k | 77.14 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.6 | $810k | 55k | 14.73 | |
| UnitedHealth (UNH) | 0.4 | $636k | 1.2k | 509.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $546k | 4.4k | 123.80 | |
| Voya Emerging Markets High I etf (IHD) | 0.4 | $510k | 95k | 5.38 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.3 | $490k | 46k | 10.61 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.3 | $430k | 17k | 25.08 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $414k | 30k | 13.67 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $398k | 47k | 8.45 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.3 | $378k | 46k | 8.27 | |
| Best Buy (BBY) | 0.2 | $347k | 4.1k | 84.29 | |
| salesforce (CRM) | 0.2 | $257k | 998.00 | 257.13 | |
| Target Corporation (TGT) | 0.1 | $205k | 1.4k | 148.03 | |
| Guidewire Software (GWRE) | 0.1 | $203k | 1.5k | 137.89 | |
| Mister Car Wash (MCW) | 0.1 | $159k | 22k | 7.12 | |
| 1 800 Flowers Cl A (FLWS) | 0.1 | $153k | 16k | 9.52 |
