Avory & Company as of June 30, 2025
Portfolio Holdings for Avory & Company
Avory & Company holds 31 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiverr Intl Ord Shs (FVRR) | 18.9 | $31M | 1.1M | 29.33 | |
| Block Cl A (XYZ) | 14.8 | $24M | 357k | 67.93 | |
| Zoom Communications Cl A (ZM) | 13.9 | $23M | 292k | 77.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.0 | $16M | 29k | 568.03 | |
| Zillow Group Cl C Cap Stk (Z) | 8.7 | $14M | 204k | 70.05 | |
| Paycom Software (PAYC) | 5.5 | $9.1M | 39k | 231.40 | |
| Omnicell (OMCL) | 4.4 | $7.2M | 244k | 29.40 | |
| Clear Secure Com Cl A (YOU) | 4.2 | $6.9M | 247k | 27.76 | |
| Meta Platforms Cl A (META) | 4.1 | $6.8M | 9.2k | 738.12 | |
| First Watch Restaurant Groupco (FWRG) | 3.4 | $5.7M | 352k | 16.04 | |
| Mister Car Wash (MCW) | 3.0 | $4.9M | 811k | 6.01 | |
| Capri Holdings SHS (CPRI) | 2.6 | $4.2M | 239k | 17.70 | |
| Legalzoom (LZ) | 2.0 | $3.3M | 375k | 8.91 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $1.2M | 20k | 62.36 | |
| Amazon (AMZN) | 0.4 | $613k | 2.8k | 219.39 | |
| Voya Emerging Markets High I etf (IHD) | 0.3 | $563k | 95k | 5.94 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.3 | $524k | 46k | 11.35 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.3 | $454k | 17k | 26.47 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.3 | $437k | 31k | 14.11 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $420k | 30k | 13.87 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $412k | 47k | 8.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $409k | 2.7k | 149.57 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $395k | 46k | 8.65 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $326k | 4.0k | 80.66 | |
| Guidewire Software (GWRE) | 0.2 | $254k | 1.1k | 235.45 | |
| Wisdomtree Tr Equity Premium (WTPI) | 0.1 | $241k | 7.5k | 32.04 | |
| Target Corporation (TGT) | 0.1 | $239k | 2.4k | 98.65 | |
| Paypal Holdings (PYPL) | 0.1 | $224k | 3.0k | 74.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $219k | 1.2k | 176.22 | |
| Best Buy (BBY) | 0.1 | $219k | 3.3k | 67.13 | |
| salesforce (CRM) | 0.1 | $201k | 738.00 | 272.54 |
