Avory & Company as of Dec. 31, 2024
Portfolio Holdings for Avory & Company
Avory & Company holds 29 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiverr Intl Ord Shs (FVRR) | 19.3 | $34M | 1.1M | 31.73 | |
| Zoom Communications Cl A (ZM) | 13.8 | $25M | 303k | 81.61 | |
| Block Cl A (XYZ) | 12.5 | $22M | 262k | 84.99 | |
| Zillow Group Cl C Cap Stk (Z) | 12.1 | $22M | 293k | 74.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.7 | $16M | 29k | 538.81 | |
| Omnicell (OMCL) | 6.0 | $11M | 241k | 44.52 | |
| Wix SHS (WIX) | 4.9 | $8.8M | 41k | 214.55 | |
| Meta Platforms Cl A (META) | 4.8 | $8.5M | 15k | 585.52 | |
| Paycom Software (PAYC) | 4.5 | $8.0M | 39k | 204.97 | |
| Nutanix Cl A (NTNX) | 4.4 | $7.9M | 129k | 61.18 | |
| Planet Fitness Cl A (PLNT) | 2.6 | $4.7M | 47k | 98.87 | |
| Capri Holdings SHS (CPRI) | 2.1 | $3.8M | 180k | 21.06 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $990k | 20k | 49.51 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $753k | 9.6k | 78.65 | |
| UnitedHealth (UNH) | 0.4 | $632k | 1.2k | 505.86 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.4 | $626k | 43k | 14.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $597k | 3.5k | 172.42 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.3 | $498k | 46k | 10.77 | |
| Voya Emerging Markets High I etf (IHD) | 0.3 | $475k | 95k | 5.01 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.3 | $464k | 17k | 27.05 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $437k | 30k | 14.41 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $385k | 46k | 8.42 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $385k | 47k | 8.17 | |
| salesforce (CRM) | 0.1 | $260k | 776.00 | 334.48 | |
| Wisdomtree Tr Putwrite Strat (WTPI) | 0.1 | $248k | 7.5k | 32.97 | |
| Paypal Holdings (PYPL) | 0.1 | $230k | 2.7k | 85.35 | |
| Guidewire Software (GWRE) | 0.1 | $207k | 1.2k | 168.58 | |
| Mister Car Wash (MCW) | 0.1 | $170k | 23k | 7.29 | |
| 1 800 Flowers Cl A (FLWS) | 0.1 | $134k | 16k | 8.17 |
