Catherine Avery Investment Management as of March 31, 2025
Portfolio Holdings for Catherine Avery Investment Management
Catherine Avery Investment Management holds 161 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 5.1 | $5.7M | 62k | 91.73 | |
| International Business Machines (IBM) | 4.0 | $4.4M | 18k | 248.66 | |
| Raytheon Technologies Corp (RTX) | 3.7 | $4.1M | 31k | 132.46 | |
| Bristol Myers Squibb (BMY) | 3.6 | $4.0M | 66k | 60.99 | |
| Nextera Energy (NEE) | 3.5 | $3.9M | 55k | 70.89 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $3.8M | 16k | 245.30 | |
| Coca-Cola Company (KO) | 3.4 | $3.8M | 53k | 71.62 | |
| Evergy (EVRG) | 3.4 | $3.8M | 55k | 68.95 | |
| Chevron Corporation (CVX) | 3.4 | $3.8M | 23k | 167.29 | |
| Cisco Systems (CSCO) | 3.3 | $3.7M | 60k | 61.71 | |
| McDonald's Corporation (MCD) | 3.2 | $3.6M | 12k | 312.37 | |
| ConAgra Foods (CAG) | 3.2 | $3.6M | 135k | 26.67 | |
| Baker Hughes Company Cl A (BKR) | 3.2 | $3.6M | 82k | 43.95 | |
| Medtronic SHS (MDT) | 3.2 | $3.6M | 40k | 89.86 | |
| Citigroup Com New (C) | 3.0 | $3.4M | 47k | 70.99 | |
| Verizon Communications (VZ) | 3.0 | $3.3M | 74k | 45.36 | |
| Merck & Co (MRK) | 2.9 | $3.2M | 36k | 89.76 | |
| L3harris Technologies (LHX) | 2.7 | $3.0M | 15k | 209.31 | |
| Pfizer (PFE) | 2.6 | $2.9M | 115k | 25.34 | |
| Omni (OMC) | 2.5 | $2.8M | 34k | 82.91 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.7M | 7.2k | 375.39 | |
| Oracle Corporation (ORCL) | 2.3 | $2.6M | 19k | 139.81 | |
| Broadcom (AVGO) | 2.3 | $2.6M | 15k | 167.43 | |
| Johnson Ctls Intl SHS (JCI) | 2.2 | $2.4M | 31k | 80.11 | |
| United Parcel Service CL B (UPS) | 2.1 | $2.4M | 22k | 109.99 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.1 | $2.3M | 33k | 70.40 | |
| Air Products & Chemicals (APD) | 2.0 | $2.3M | 7.7k | 294.93 | |
| Franklin Resources (BEN) | 2.0 | $2.3M | 117k | 19.25 | |
| Phillips 66 (PSX) | 2.0 | $2.2M | 18k | 123.48 | |
| Best Buy (BBY) | 1.9 | $2.2M | 29k | 73.61 | |
| Truist Financial Corp equities (TFC) | 1.8 | $2.0M | 49k | 41.15 | |
| Colgate-Palmolive Company (CL) | 1.4 | $1.6M | 17k | 93.70 | |
| Hewlett Packard Enterprise (HPE) | 1.4 | $1.6M | 103k | 15.43 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.1M | 8.4k | 132.07 | |
| Cummins (CMI) | 0.9 | $955k | 3.0k | 313.44 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $691k | 5.8k | 118.93 | |
| Morgan Stanley Com New (MS) | 0.5 | $518k | 4.4k | 116.67 | |
| Bank of America Corporation (BAC) | 0.3 | $351k | 8.4k | 41.73 | |
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.3 | $318k | 13k | 23.72 | |
| Johnson & Johnson (JNJ) | 0.3 | $309k | 1.9k | 165.84 | |
| Apple (AAPL) | 0.3 | $294k | 1.3k | 222.13 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.3 | $286k | 2.5k | 114.87 | |
| NVIDIA Corporation (NVDA) | 0.3 | $286k | 2.6k | 108.38 | |
| Williams Companies (WMB) | 0.2 | $203k | 3.4k | 59.76 | |
| American Express Company (AXP) | 0.2 | $188k | 700.00 | 269.05 | |
| Intuit (INTU) | 0.2 | $184k | 300.00 | 613.99 | |
| Waste Management (WM) | 0.2 | $174k | 750.00 | 231.51 | |
| Abbott Laboratories (ABT) | 0.1 | $149k | 1.1k | 132.65 | |
| Qualcomm (QCOM) | 0.1 | $128k | 834.00 | 153.61 | |
| Caterpillar (CAT) | 0.1 | $119k | 360.00 | 329.80 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $111k | 592.00 | 188.16 | |
| American Water Works (AWK) | 0.1 | $97k | 660.00 | 147.52 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $96k | 3.4k | 27.96 | |
| Emerson Electric (EMR) | 0.1 | $91k | 828.00 | 109.64 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $88k | 1.0k | 84.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $83k | 185.00 | 446.71 | |
| First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) | 0.1 | $82k | 4.1k | 19.97 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $74k | 500.00 | 147.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $73k | 408.00 | 179.70 | |
| Visa Com Cl A (V) | 0.1 | $72k | 204.00 | 350.46 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $68k | 810.00 | 84.40 | |
| Walt Disney Company (DIS) | 0.1 | $68k | 684.00 | 98.63 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $67k | 1.1k | 60.19 | |
| Illinois Tool Works (ITW) | 0.1 | $65k | 261.00 | 248.01 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $64k | 2.4k | 26.74 | |
| Philip Morris International (PM) | 0.1 | $59k | 373.00 | 158.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $58k | 372.00 | 154.64 | |
| Abbvie (ABBV) | 0.0 | $55k | 261.00 | 209.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $45k | 258.00 | 172.50 | |
| Ford Motor Company (F) | 0.0 | $41k | 4.0k | 10.03 | |
| Blackrock (BLK) | 0.0 | $40k | 42.00 | 946.48 | |
| Lowe's Companies (LOW) | 0.0 | $39k | 167.00 | 233.23 | |
| Constellation Brands Cl A (STZ) | 0.0 | $37k | 200.00 | 183.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $36k | 250.00 | 142.22 | |
| Home Depot (HD) | 0.0 | $33k | 90.00 | 366.49 | |
| Costco Wholesale Corporation (COST) | 0.0 | $27k | 28.00 | 945.79 | |
| Micron Technology (MU) | 0.0 | $24k | 281.00 | 86.83 | |
| Meta Platforms Cl A (META) | 0.0 | $24k | 42.00 | 576.36 | |
| Automatic Data Processing (ADP) | 0.0 | $24k | 78.00 | 305.53 | |
| CF Industries Holdings (CF) | 0.0 | $22k | 283.00 | 78.15 | |
| Netflix (NFLX) | 0.0 | $21k | 23.00 | 932.52 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $20k | 149.00 | 134.29 | |
| Procter & Gamble Company (PG) | 0.0 | $19k | 109.00 | 170.42 | |
| Amazon (AMZN) | 0.0 | $17k | 89.00 | 190.26 | |
| Devon Energy Corporation (DVN) | 0.0 | $15k | 408.00 | 37.40 | |
| General Motors Company (GM) | 0.0 | $14k | 300.00 | 47.03 | |
| Entergy Corporation (ETR) | 0.0 | $13k | 154.00 | 85.49 | |
| Newmont Mining Corporation (NEM) | 0.0 | $13k | 271.00 | 48.23 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $13k | 251.00 | 50.27 | |
| Eli Lilly & Co. (LLY) | 0.0 | $12k | 15.00 | 825.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $12k | 22.00 | 532.59 | |
| Altria (MO) | 0.0 | $11k | 190.00 | 60.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $11k | 165.00 | 67.90 | |
| Stran & Company Common Stock (SWAG) | 0.0 | $11k | 11k | 1.00 | |
| Oneok (OKE) | 0.0 | $9.9k | 100.00 | 99.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $9.5k | 17.00 | 559.41 | |
| Intel Corporation (INTC) | 0.0 | $9.3k | 410.00 | 22.71 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $9.0k | 155.00 | 58.35 | |
| Prudential Financial (PRU) | 0.0 | $8.9k | 80.00 | 111.67 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $8.7k | 30.00 | 288.77 | |
| Nasdaq Omx (NDAQ) | 0.0 | $8.5k | 112.00 | 75.86 | |
| Dover Corporation (DOV) | 0.0 | $7.9k | 45.00 | 175.69 | |
| Terawulf (WULF) | 0.0 | $7.6k | 2.8k | 2.73 | |
| Cigna Corp (CI) | 0.0 | $7.2k | 22.00 | 329.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.2k | 82.00 | 87.79 | |
| UnitedHealth (UNH) | 0.0 | $6.8k | 13.00 | 523.77 | |
| Eaton Corp SHS (ETN) | 0.0 | $6.8k | 25.00 | 271.84 | |
| Ameriprise Financial (AMP) | 0.0 | $6.8k | 14.00 | 484.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.1k | 12.00 | 512.00 | |
| Honeywell International (HON) | 0.0 | $6.1k | 29.00 | 211.76 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $6.0k | 5.00 | 1200.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.0k | 12.00 | 497.58 | |
| Anthem (ELV) | 0.0 | $5.7k | 13.00 | 434.92 | |
| Hp (HPQ) | 0.0 | $5.3k | 191.00 | 27.69 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $5.1k | 629.00 | 8.12 | |
| At&t (T) | 0.0 | $5.1k | 180.00 | 28.32 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.9k | 73.00 | 67.75 | |
| Nike CL B (NKE) | 0.0 | $4.7k | 74.00 | 63.49 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $4.4k | 55.00 | 79.85 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $4.2k | 115.00 | 36.90 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $3.9k | 21.00 | 187.90 | |
| Nio Spon Ads (NIO) | 0.0 | $3.8k | 1.0k | 3.81 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.8k | 300.00 | 12.61 | |
| BP Sponsored Adr (BP) | 0.0 | $3.7k | 108.00 | 33.88 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $3.3k | 17.00 | 194.00 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $3.2k | 569.00 | 5.62 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $3.2k | 32.00 | 99.16 | |
| Target Corporation (TGT) | 0.0 | $3.0k | 29.00 | 104.34 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.7k | 5.00 | 548.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.6k | 20.00 | 132.25 | |
| Forian Ord (FORA) | 0.0 | $2.6k | 1.3k | 2.00 | |
| Assertio Holdings Com New (ASRT) | 0.0 | $2.1k | 3.1k | 0.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.1k | 10.00 | 205.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.9k | 17.00 | 111.18 | |
| Viatris (VTRS) | 0.0 | $1.9k | 213.00 | 8.71 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.8k | 17.00 | 108.71 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $1.7k | 15.00 | 112.73 | |
| Servicenow (NOW) | 0.0 | $1.6k | 2.00 | 796.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.3k | 3.00 | 420.00 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $1.2k | 52.00 | 23.35 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.1k | 12.00 | 91.00 | |
| Veren Com New | 0.0 | $993.000000 | 150.00 | 6.62 | |
| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $924.999400 | 13.00 | 71.15 | |
| Capital One Financial (COF) | 0.0 | $897.000000 | 5.00 | 179.40 | |
| Carrier Global Corporation (CARR) | 0.0 | $823.999800 | 13.00 | 63.38 | |
| Stellantis SHS (STLA) | 0.0 | $785.001000 | 70.00 | 11.21 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $745.000000 | 100.00 | 7.45 | |
| Payoneer Global (PAYO) | 0.0 | $731.000000 | 100.00 | 7.31 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $667.999800 | 13.00 | 51.38 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $662.000000 | 8.00 | 82.75 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $644.000000 | 7.00 | 92.00 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $616.999500 | 15.00 | 41.13 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $527.000000 | 100.00 | 5.27 | |
| Moderna (MRNA) | 0.0 | $396.999400 | 14.00 | 28.36 | |
| Teradata Corporation (TDC) | 0.0 | $337.000500 | 15.00 | 22.47 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $307.997400 | 87.00 | 3.54 | |
| Ubs Group SHS (UBS) | 0.0 | $306.000000 | 10.00 | 30.60 | |
| Biohaven (BHVN) | 0.0 | $288.000000 | 12.00 | 24.00 | |
| Dxc Technology (DXC) | 0.0 | $273.000000 | 16.00 | 17.06 | |
| V.F. Corporation (VFC) | 0.0 | $34.000000 | 2.00 | 17.00 | |
| Aurora Cannabis (ACB) | 0.0 | $12.999900 | 3.00 | 4.33 |
