Catherine Avery Investment Management as of Dec. 31, 2024
Portfolio Holdings for Catherine Avery Investment Management
Catherine Avery Investment Management holds 176 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 |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.3 | $4.9M | 21k | 231.84 | |
| International Business Machines (IBM) | 3.7 | $4.2M | 19k | 219.83 | |
| Cisco Systems (CSCO) | 3.3 | $3.7M | 63k | 59.20 | |
| Citigroup Com New (C) | 3.1 | $3.5M | 50k | 70.39 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $3.5M | 15k | 239.71 | |
| Bristol Myers Squibb (BMY) | 3.1 | $3.5M | 61k | 56.56 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $3.4M | 29k | 115.72 | |
| Johnson Ctls Intl SHS (JCI) | 3.0 | $3.4M | 43k | 78.93 | |
| Morgan Stanley Com New (MS) | 3.0 | $3.4M | 27k | 125.72 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.3M | 7.7k | 421.50 | |
| Pfizer (PFE) | 2.9 | $3.2M | 123k | 26.53 | |
| Cummins (CMI) | 2.9 | $3.2M | 9.3k | 348.60 | |
| Oracle Corporation (ORCL) | 2.8 | $3.2M | 19k | 166.64 | |
| Baker Hughes Company Cl A (BKR) | 2.8 | $3.2M | 77k | 41.02 | |
| Evergy (EVRG) | 2.8 | $3.2M | 51k | 61.55 | |
| Hewlett Packard Enterprise (HPE) | 2.8 | $3.2M | 148k | 21.35 | |
| McDonald's Corporation (MCD) | 2.8 | $3.2M | 11k | 289.89 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.7 | $3.0M | 41k | 74.27 | |
| Caterpillar (CAT) | 2.7 | $3.0M | 8.3k | 362.76 | |
| Chevron Corporation (CVX) | 2.7 | $3.0M | 12k | 250.91 | |
| Valero Energy Corporation (VLO) | 2.6 | $3.0M | 14k | 216.42 | |
| Medtronic SHS (MDT) | 2.6 | $2.9M | 37k | 79.88 | |
| Nextera Energy (NEE) | 2.6 | $2.9M | 41k | 71.69 | |
| Merck & Co (MRK) | 2.6 | $2.9M | 29k | 99.48 | |
| Air Products & Chemicals (APD) | 2.5 | $2.9M | 9.9k | 290.04 | |
| Coca-Cola Company (KO) | 2.5 | $2.9M | 46k | 62.26 | |
| United Parcel Service CL B (UPS) | 2.4 | $2.8M | 22k | 126.10 | |
| Best Buy (BBY) | 2.4 | $2.8M | 32k | 85.80 | |
| Omni (OMC) | 2.4 | $2.7M | 32k | 86.04 | |
| L3harris Technologies (LHX) | 2.4 | $2.7M | 13k | 210.28 | |
| Verizon Communications (VZ) | 2.4 | $2.7M | 67k | 39.99 | |
| Ford Motor Company (F) | 2.0 | $2.3M | 229k | 9.90 | |
| Franklin Resources (BEN) | 2.0 | $2.2M | 109k | 20.29 | |
| Truist Financial Corp equities (TFC) | 1.7 | $2.0M | 45k | 43.38 | |
| Colgate-Palmolive Company (CL) | 1.4 | $1.5M | 17k | 90.91 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $627k | 5.8k | 107.57 | |
| Emerson Electric (EMR) | 0.5 | $576k | 4.6k | 123.93 | |
| Bank of America Corporation (BAC) | 0.4 | $419k | 9.5k | 43.95 | |
| Apple (AAPL) | 0.3 | $384k | 1.5k | 250.42 | |
| NVIDIA Corporation (NVDA) | 0.3 | $372k | 2.8k | 134.29 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.3 | $304k | 2.5k | 121.59 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $294k | 3.4k | 86.31 | |
| Johnson & Johnson (JNJ) | 0.2 | $283k | 2.0k | 144.62 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $210k | 1.1k | 187.51 | |
| American Express Company (AXP) | 0.2 | $208k | 700.00 | 296.79 | |
| Intuit (INTU) | 0.2 | $189k | 300.00 | 628.50 | |
| Williams Companies (WMB) | 0.2 | $184k | 3.4k | 54.12 | |
| Waste Management (WM) | 0.1 | $151k | 750.00 | 201.79 | |
| Qualcomm (QCOM) | 0.1 | $128k | 834.00 | 153.62 | |
| Abbott Laboratories (ABT) | 0.1 | $127k | 1.1k | 113.11 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $110k | 592.00 | 185.13 | |
| American Water Works (AWK) | 0.1 | $82k | 660.00 | 124.49 | |
| Walt Disney Company (DIS) | 0.1 | $77k | 688.00 | 111.36 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $72k | 500.00 | 143.70 | |
| Illinois Tool Works (ITW) | 0.1 | $70k | 277.00 | 253.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $70k | 371.00 | 189.30 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $65k | 1.1k | 58.35 | |
| Visa Com Cl A (V) | 0.1 | $65k | 204.00 | 316.04 | |
| CF Industries Holdings (CF) | 0.0 | $50k | 591.00 | 85.32 | |
| Abbvie (ABBV) | 0.0 | $46k | 260.00 | 177.83 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $46k | 95.00 | 485.94 | |
| Philip Morris International (PM) | 0.0 | $44k | 369.00 | 120.24 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $44k | 2.4k | 18.44 | |
| Constellation Brands Cl A (STZ) | 0.0 | $44k | 200.00 | 221.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $44k | 575.00 | 75.63 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $38k | 2.0k | 18.50 | |
| Procter & Gamble Company (PG) | 0.0 | $35k | 209.00 | 167.65 | |
| Home Depot (HD) | 0.0 | $35k | 90.00 | 388.99 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $33k | 250.00 | 131.04 | |
| General Motors Company (GM) | 0.0 | $28k | 527.00 | 53.27 | |
| Costco Wholesale Corporation (COST) | 0.0 | $26k | 28.00 | 916.29 | |
| Meta Platforms Cl A (META) | 0.0 | $25k | 42.00 | 585.50 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $24k | 260.00 | 91.43 | |
| Micron Technology (MU) | 0.0 | $24k | 280.00 | 84.31 | |
| Eaton Corp SHS (ETN) | 0.0 | $23k | 70.00 | 331.87 | |
| Automatic Data Processing (ADP) | 0.0 | $23k | 78.00 | 292.73 | |
| Devon Energy Corporation (DVN) | 0.0 | $20k | 607.00 | 32.73 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $20k | 149.00 | 131.29 | |
| Amazon (AMZN) | 0.0 | $20k | 89.00 | 219.39 | |
| PerkinElmer (RVTY) | 0.0 | $19k | 172.00 | 111.61 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $17k | 30.00 | 569.57 | |
| Southern Company (SO) | 0.0 | $17k | 200.00 | 82.32 | |
| Terawulf (WULF) | 0.0 | $16k | 2.8k | 5.66 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $13k | 246.00 | 52.22 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $13k | 248.00 | 50.35 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $13k | 629.00 | 19.84 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $12k | 444.00 | 27.32 | |
| Entergy Corporation (ETR) | 0.0 | $12k | 154.00 | 75.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $12k | 15.00 | 772.00 | |
| Oneok (OKE) | 0.0 | $10k | 100.00 | 100.40 | |
| Newmont Mining Corporation (NEM) | 0.0 | $10k | 269.00 | 37.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $10k | 22.00 | 453.27 | |
| Altria (MO) | 0.0 | $9.9k | 190.00 | 52.29 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $9.9k | 745.00 | 13.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $9.8k | 164.00 | 59.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $9.7k | 155.00 | 62.31 | |
| Nasdaq Omx (NDAQ) | 0.0 | $8.7k | 112.00 | 77.31 | |
| Dover Corporation (DOV) | 0.0 | $8.4k | 45.00 | 187.60 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $8.1k | 30.00 | 269.27 | |
| Lowe's Companies (LOW) | 0.0 | $7.9k | 32.00 | 246.81 | |
| Intel Corporation (INTC) | 0.0 | $7.7k | 385.00 | 20.05 | |
| Stran & Company Common Stock (SWAG) | 0.0 | $7.7k | 8.5k | 0.90 | |
| Ameriprise Financial (AMP) | 0.0 | $7.5k | 14.00 | 532.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.4k | 82.00 | 90.35 | |
| UnitedHealth (UNH) | 0.0 | $6.6k | 13.00 | 505.85 | |
| Honeywell International (HON) | 0.0 | $6.6k | 29.00 | 225.90 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.2k | 12.00 | 520.25 | |
| Hp (HPQ) | 0.0 | $6.2k | 191.00 | 32.63 | |
| Cigna Corp (CI) | 0.0 | $6.1k | 22.00 | 276.14 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $6.0k | 5.00 | 1194.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.6k | 12.00 | 469.25 | |
| Nike CL B (NKE) | 0.0 | $5.6k | 74.00 | 75.68 | |
| Ge Aerospace Com New (GE) | 0.0 | $5.2k | 31.00 | 166.77 | |
| Anthem (ELV) | 0.0 | $4.8k | 13.00 | 368.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $4.7k | 8.00 | 586.12 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $4.5k | 55.00 | 80.93 | |
| Nio Spon Ads (NIO) | 0.0 | $4.4k | 1.0k | 4.36 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $4.3k | 569.00 | 7.64 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $4.3k | 115.00 | 37.53 | |
| Target Corporation (TGT) | 0.0 | $3.9k | 29.00 | 135.17 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $3.8k | 21.00 | 179.43 | |
| At&t (T) | 0.0 | $3.5k | 153.00 | 22.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.4k | 40.00 | 84.80 | |
| salesforce (CRM) | 0.0 | $3.3k | 10.00 | 334.30 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $3.3k | 17.00 | 195.82 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.3k | 73.00 | 44.89 | |
| BP Sponsored Adr (BP) | 0.0 | $3.2k | 107.00 | 29.50 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $3.0k | 32.00 | 93.38 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.8k | 300.00 | 9.27 | |
| Assertio Holdings Com New (ASRT) | 0.0 | $2.7k | 3.1k | 0.87 | |
| Forian Ord (FORA) | 0.0 | $2.7k | 1.3k | 2.06 | |
| Netflix (NFLX) | 0.0 | $2.7k | 3.00 | 891.33 | |
| Viatris (VTRS) | 0.0 | $2.7k | 213.00 | 12.45 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.6k | 5.00 | 526.60 | |
| Phillips 66 (PSX) | 0.0 | $2.4k | 21.00 | 113.95 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.3k | 10.00 | 230.70 | |
| Ge Vernova (GEV) | 0.0 | $2.3k | 7.00 | 329.00 | |
| Servicenow (NOW) | 0.0 | $2.1k | 2.00 | 1060.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.1k | 7.00 | 300.43 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.8k | 17.00 | 106.82 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.8k | 15.00 | 120.80 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.8k | 17.00 | 103.41 | |
| Applied Materials (AMAT) | 0.0 | $1.6k | 10.00 | 162.60 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $1.4k | 20.00 | 72.25 | |
| Kontoor Brands (KTB) | 0.0 | $1.3k | 15.00 | 85.40 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.3k | 3.00 | 425.67 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $1.2k | 10.00 | 116.90 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $1.1k | 20.00 | 55.35 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.0k | 12.00 | 87.33 | |
| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $940.999800 | 13.00 | 72.38 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $908.000000 | 50.00 | 18.16 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $889.000200 | 18.00 | 49.39 | |
| Carrier Global Corporation (CARR) | 0.0 | $887.000400 | 13.00 | 68.23 | |
| MetLife (MET) | 0.0 | $819.000000 | 10.00 | 81.90 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $782.000000 | 10.00 | 78.20 | |
| Teradata Corporation (TDC) | 0.0 | $779.000000 | 25.00 | 31.16 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $755.000000 | 50.00 | 15.10 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $693.000000 | 20.00 | 34.65 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $671.000000 | 40.00 | 16.77 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $656.000000 | 8.00 | 82.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $646.000200 | 6.00 | 107.67 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $592.000000 | 50.00 | 11.84 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $589.999900 | 7.00 | 84.29 | |
| Moderna (MRNA) | 0.0 | $581.999600 | 14.00 | 41.57 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $472.997000 | 70.00 | 6.76 | |
| Biohaven (BHVN) | 0.0 | $447.999600 | 12.00 | 37.33 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $328.999200 | 87.00 | 3.78 | |
| Dxc Technology (DXC) | 0.0 | $320.000000 | 16.00 | 20.00 | |
| Ubs Group SHS (UBS) | 0.0 | $303.000000 | 10.00 | 30.30 | |
| Science App Int'l (SAIC) | 0.0 | $224.000000 | 2.00 | 112.00 | |
| Prime Medicine (PRME) | 0.0 | $196.001800 | 67.00 | 2.93 | |
| Wabtec Corporation (WAB) | 0.0 | $190.000000 | 1.00 | 190.00 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $180.000000 | 25.00 | 7.20 | |
| Interactive Strength | 0.0 | $86.001000 | 30.00 | 2.87 | |
| V.F. Corporation (VFC) | 0.0 | $47.000000 | 2.00 | 23.50 | |
| Aurora Cannabis (ACB) | 0.0 | $12.999900 | 3.00 | 4.33 |
