Catherine Avery Investment Management

Catherine Avery Investment Management as of June 30, 2025

Portfolio Holdings for Catherine Avery Investment Management

Catherine Avery Investment Management holds 166 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
Seagate Technology Hldngs Pl Ord Shs (STX) 3.6 $4.8M 33k 144.33
International Business Machines (IBM) 3.6 $4.8M 16k 294.78
Broadcom (AVGO) 3.5 $4.6M 17k 275.65
Raytheon Technologies Corp (RTX) 3.5 $4.6M 31k 146.02
Citigroup Com New (C) 3.4 $4.4M 52k 85.12
JPMorgan Chase & Co. (JPM) 3.3 $4.3M 15k 289.91
Oracle Corporation (ORCL) 3.3 $4.3M 20k 218.63
Cisco Systems (CSCO) 3.2 $4.2M 61k 69.38
Freeport-mcmoran CL B (FCX) 2.9 $3.9M 89k 43.35
Coca-Cola Company (KO) 2.8 $3.7M 53k 70.75
L3harris Technologies (LHX) 2.8 $3.7M 15k 250.84
Microsoft Corporation (MSFT) 2.7 $3.6M 7.2k 497.41
Baker Hughes Company Cl A (BKR) 2.7 $3.6M 93k 38.34
Nextera Energy (NEE) 2.7 $3.6M 52k 69.42
Chevron Corporation (CVX) 2.7 $3.6M 25k 143.19
Medtronic SHS (MDT) 2.7 $3.5M 40k 87.17
Evergy (EVRG) 2.6 $3.5M 51k 68.93
Bristol Myers Squibb (BMY) 2.6 $3.5M 75k 46.29
Qualcomm (QCOM) 2.5 $3.3M 21k 159.26
Merck & Co (MRK) 2.5 $3.3M 42k 79.16
Verizon Communications (VZ) 2.5 $3.3M 77k 43.27
Bank of America Corporation (BAC) 2.5 $3.3M 69k 47.32
ConAgra Foods (CAG) 2.5 $3.3M 159k 20.47
McDonald's Corporation (MCD) 2.5 $3.2M 11k 292.17
Hewlett Packard Enterprise (HPE) 2.4 $3.1M 153k 20.45
Target Corporation (TGT) 2.4 $3.1M 31k 98.65
Lyondellbasell Industries N Shs - A - (LYB) 2.3 $3.0M 52k 57.86
Franklin Resources (BEN) 2.2 $2.9M 122k 23.85
Pfizer (PFE) 2.2 $2.9M 118k 24.24
Truist Financial Corp equities (TFC) 2.2 $2.8M 66k 42.99
Amgen (AMGN) 2.1 $2.8M 10k 279.21
Best Buy (BBY) 2.1 $2.8M 41k 67.13
Phillips 66 (PSX) 2.0 $2.6M 22k 119.30
United Parcel Service CL B (UPS) 1.9 $2.5M 25k 100.94
Colgate-Palmolive Company (CL) 1.2 $1.5M 17k 90.90
Johnson Ctls Intl SHS (JCI) 0.9 $1.2M 11k 105.62
Valero Energy Corporation (VLO) 0.8 $1.1M 7.9k 134.42
Cummins (CMI) 0.7 $914k 2.8k 327.50
Air Products & Chemicals (APD) 0.5 $627k 2.2k 282.07
Exxon Mobil Corporation (XOM) 0.5 $627k 5.8k 107.80
Morgan Stanley Com New (MS) 0.5 $596k 4.2k 140.86
NVIDIA Corporation (NVDA) 0.3 $417k 2.6k 157.99
Ishares Tr Esg Optimized (SUSA) 0.2 $316k 2.5k 126.75
Johnson & Johnson (JNJ) 0.2 $270k 1.8k 152.75
Apple (AAPL) 0.2 $262k 1.3k 205.17
Intuit (INTU) 0.2 $236k 300.00 787.63
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $230k 9.3k 24.71
American Express Company (AXP) 0.2 $223k 700.00 318.98
Williams Companies (WMB) 0.2 $214k 3.4k 62.81
Waste Management (WM) 0.1 $172k 750.00 228.82
Abbott Laboratories (ABT) 0.1 $152k 1.1k 136.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $115k 592.00 194.23
Palantir Technologies Cl A (PLTR) 0.1 $112k 824.00 136.32
Caterpillar (CAT) 0.1 $112k 288.00 388.21
Emerson Electric (EMR) 0.1 $99k 739.00 133.33
American Water Works (AWK) 0.1 $92k 660.00 139.11
Cincinnati Financial Corporation (CINF) 0.1 $75k 500.00 148.92
Lockheed Martin Corporation (LMT) 0.1 $73k 157.00 463.14
Visa Com Cl A (V) 0.1 $72k 204.00 355.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $70k 1.1k 62.64
Philip Morris International (PM) 0.1 $69k 376.00 182.07
Alphabet Cap Stk Cl A (GOOGL) 0.0 $65k 371.00 176.23
Illinois Tool Works (ITW) 0.0 $65k 261.00 247.25
Walt Disney Company (DIS) 0.0 $51k 412.00 123.86
Alamos Gold Com Cl A (AGI) 0.0 $51k 1.9k 26.56
Abbvie (ABBV) 0.0 $49k 261.00 185.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $48k 1.8k 26.50
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.0 $44k 2.2k 20.51
Ford Motor Company (F) 0.0 $37k 3.4k 10.85
Micron Technology (MU) 0.0 $35k 281.00 123.36
Home Depot (HD) 0.0 $33k 90.00 366.64
Constellation Brands Cl A (STZ) 0.0 $33k 200.00 162.68
Kimberly-Clark Corporation (KMB) 0.0 $32k 250.00 128.92
Meta Platforms Cl A (META) 0.0 $31k 42.00 738.10
Netflix (NFLX) 0.0 $31k 23.00 1339.13
Omni (OMC) 0.0 $29k 403.00 71.94
Intercontinental Exchange (ICE) 0.0 $28k 152.00 183.47
Costco Wholesale Corporation (COST) 0.0 $28k 28.00 989.93
Blackrock (BLK) 0.0 $26k 25.00 1049.24
Lowe's Companies (LOW) 0.0 $25k 112.00 221.87
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $24k 564.00 42.55
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $23k 441.00 52.01
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $22k 405.00 54.40
Oneok (OKE) 0.0 $22k 269.00 81.63
Ishares Tr Select Divid Etf (DVY) 0.0 $20k 149.00 132.81
Amazon (AMZN) 0.0 $20k 89.00 219.39
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $19k 204.00 91.73
Procter & Gamble Company (PG) 0.0 $17k 109.00 159.32
Newmont Mining Corporation (NEM) 0.0 $16k 272.00 58.24
Automatic Data Processing (ADP) 0.0 $15k 50.00 308.40
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $15k 289.00 52.62
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.0 $15k 295.00 50.38
General Motors Company (GM) 0.0 $15k 300.00 49.21
Entergy Corporation (ETR) 0.0 $13k 154.00 83.12
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $13k 253.00 50.39
Eli Lilly & Co. (LLY) 0.0 $12k 15.00 779.53
Mondelez Intl Cl A (MDLZ) 0.0 $11k 166.00 67.55
Altria (MO) 0.0 $11k 190.00 58.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $11k 22.00 485.77
Nasdaq Omx (NDAQ) 0.0 $10k 112.00 89.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $9.6k 155.00 62.02
Reliance Steel & Aluminum (RS) 0.0 $9.4k 30.00 313.90
Eaton Corp SHS (ETN) 0.0 $8.9k 25.00 357.00
Prudential Financial (PRU) 0.0 $8.6k 80.00 107.44
Kenvue (KVUE) 0.0 $8.3k 398.00 20.93
Dover Corporation (DOV) 0.0 $8.2k 45.00 183.22
Wal-Mart Stores (WMT) 0.0 $8.0k 82.00 97.78
Ameriprise Financial (AMP) 0.0 $7.5k 14.00 533.71
Cigna Corp (CI) 0.0 $7.3k 22.00 330.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $6.8k 11.00 617.82
Honeywell International (HON) 0.0 $6.8k 29.00 232.90
Soundhound Ai Class A Com (SOUN) 0.0 $6.7k 629.00 10.73
CF Industries Holdings (CF) 0.0 $6.1k 66.00 92.00
Northrop Grumman Corporation (NOC) 0.0 $6.0k 12.00 500.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $5.9k 5.00 1174.20
Nike CL B (NKE) 0.0 $5.6k 79.00 71.04
Intel Corporation (INTC) 0.0 $5.4k 241.00 22.41
Ge Vernova (GEV) 0.0 $5.3k 10.00 529.20
Hashdex Nasdaq Crypto Index Shs Ben Int (NCIQ) 0.0 $5.1k 186.00 27.43
Anthem (ELV) 0.0 $5.1k 13.00 388.92
Thermo Fisher Scientific (TMO) 0.0 $4.9k 12.00 405.50
Kinross Gold Corp (KGC) 0.0 $4.7k 300.00 15.63
Hp (HPQ) 0.0 $4.7k 191.00 24.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $4.6k 55.00 83.75
Comcast Corp Cl A (CMCSA) 0.0 $4.1k 115.00 35.69
UnitedHealth (UNH) 0.0 $4.1k 13.00 312.00
Universal Hlth Svcs CL B (UHS) 0.0 $3.8k 21.00 181.14
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.5k 17.00 204.65
BP Sponsored Adr (BP) 0.0 $3.3k 110.00 29.94
Royal Caribbean Cruises (RCL) 0.0 $3.1k 10.00 313.10
Wisdomtree Tr Us High Dividend (DHS) 0.0 $3.1k 32.00 95.97
CVS Caremark Corporation (CVS) 0.0 $2.8k 41.00 68.98
Mastercard Incorporated Cl A (MA) 0.0 $2.8k 5.00 562.00
Stellantis SHS (STLA) 0.0 $2.8k 275.00 10.03
At&t (T) 0.0 $2.2k 74.00 29.11
Servicenow (NOW) 0.0 $2.1k 2.00 1028.00
Uber Technologies (UBER) 0.0 $2.1k 22.00 93.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.9k 17.00 109.59
AFLAC Incorporated (AFL) 0.0 $1.8k 17.00 105.47
Chord Energy Corporation Com New (CHRD) 0.0 $1.5k 15.00 96.87
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.4k 8.00 177.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3k 3.00 440.67
Payoneer Global (PAYO) 0.0 $1.2k 175.00 6.85
Stran & Company Common Stock (SWAG) 0.0 $1.2k 800.00 1.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1k 10.00 113.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1k 2.00 551.50
Capital One Financial (COF) 0.0 $1.1k 5.00 212.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.1k 12.00 88.25
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 200.00 5.18
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $1.0k 13.00 77.46
Carrier Global Corporation (CARR) 0.0 $950.999400 13.00 73.15
Lululemon Athletica (LULU) 0.0 $950.000000 4.00 237.50
Teradata Corporation (TDC) 0.0 $892.000000 40.00 22.30
Tarsus Pharmaceuticals (TARS) 0.0 $810.000000 20.00 40.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $663.000000 8.00 82.88
Acm Resh Com Cl A (ACMR) 0.0 $648.000000 25.00 25.92
Baidu Spon Adr Rep A (BIDU) 0.0 $600.000100 7.00 85.71
Amylyx Pharmaceuticals (AMLX) 0.0 $558.000600 87.00 6.41
Intuitive Machines Class A Com (LUNR) 0.0 $544.000000 50.00 10.88
Jd.com Spon Ads Cl A (JD) 0.0 $326.000000 10.00 32.60
Oceaneering International (OII) 0.0 $310.999500 15.00 20.73
Dxc Technology (DXC) 0.0 $245.000000 16.00 15.31
Biohaven (BHVN) 0.0 $168.999600 12.00 14.08
Moderna (MRNA) 0.0 $166.000200 6.00 27.67
V.F. Corporation (VFC) 0.0 $26.000000 2.00 13.00
Aurora Cannabis (ACB) 0.0 $12.999900 3.00 4.33