Avory & Company as of Sept. 30, 2024
Portfolio Holdings for Avory & Company
Avory & Company holds 31 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiverr Intl Ord Shs (FVRR) | 17.2 | $28M | 1.1M | 25.87 | |
| Zoom Video Communications In Cl A (ZM) | 12.6 | $21M | 297k | 69.74 | |
| Zillow Group Cl C Cap Stk (Z) | 11.3 | $19M | 293k | 63.85 | |
| Block Cl A (SQ) | 10.7 | $18M | 262k | 67.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.2 | $15M | 29k | 527.67 | |
| Omnicell (OMCL) | 6.7 | $11M | 254k | 43.60 | |
| Capri Holdings SHS (CPRI) | 6.4 | $11M | 250k | 42.44 | |
| Meta Platforms Cl A (META) | 5.1 | $8.4M | 15k | 572.45 | |
| Nutanix Cl A (NTNX) | 4.8 | $7.9M | 133k | 59.25 | |
| Wix SHS (WIX) | 4.5 | $7.4M | 45k | 167.17 | |
| Paycom Software (PAYC) | 3.9 | $6.5M | 39k | 166.57 | |
| Planet Fitness Cl A (PLNT) | 2.6 | $4.4M | 54k | 81.22 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $994k | 20k | 49.70 | |
| UnitedHealth (UNH) | 0.4 | $730k | 1.2k | 584.68 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $713k | 8.9k | 80.30 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.4 | $678k | 43k | 15.66 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $596k | 3.9k | 153.14 | |
| Voya Emerging Markets High I etf (IHD) | 0.3 | $541k | 95k | 5.71 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.3 | $520k | 46k | 11.26 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.3 | $431k | 17k | 25.12 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $418k | 30k | 13.80 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $410k | 47k | 8.72 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $397k | 46k | 8.68 | |
| salesforce (CRM) | 0.2 | $264k | 963.00 | 273.78 | |
| Guidewire Software (GWRE) | 0.1 | $225k | 1.2k | 182.94 | |
| Best Buy (BBY) | 0.1 | $218k | 2.1k | 103.28 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $215k | 6.5k | 33.14 | |
| Target Corporation (TGT) | 0.1 | $214k | 1.4k | 155.87 | |
| Paypal Holdings (PYPL) | 0.1 | $210k | 2.7k | 78.03 | |
| Mister Car Wash (MCW) | 0.1 | $151k | 23k | 6.51 | |
| 1 800 Flowers Cl A (FLWS) | 0.1 | $127k | 16k | 7.93 |
