Catherine Avery Investment Management as of Sept. 30, 2025
Portfolio Holdings for Catherine Avery Investment Management
Catherine Avery Investment Management holds 162 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.8 | $5.9M | 25k | 236.06 | |
| International Business Machines (IBM) | 3.6 | $5.5M | 20k | 282.16 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $5.2M | 17k | 315.43 | |
| Broadcom (AVGO) | 3.3 | $5.2M | 16k | 329.91 | |
| Oracle Corporation (ORCL) | 3.3 | $5.1M | 18k | 281.24 | |
| Raytheon Technologies Corp (RTX) | 3.3 | $5.1M | 30k | 167.33 | |
| Citigroup Com New (C) | 3.2 | $5.0M | 49k | 101.50 | |
| L3harris Technologies (LHX) | 3.1 | $4.9M | 16k | 305.41 | |
| Chevron Corporation (CVX) | 3.0 | $4.7M | 30k | 155.29 | |
| Cisco Systems (CSCO) | 3.0 | $4.7M | 68k | 68.42 | |
| Baker Hughes Company Cl A (BKR) | 2.9 | $4.5M | 92k | 48.72 | |
| Coca-Cola Company (KO) | 2.9 | $4.4M | 67k | 66.32 | |
| Nextera Energy (NEE) | 2.8 | $4.4M | 58k | 75.49 | |
| Verizon Communications (VZ) | 2.8 | $4.4M | 99k | 43.95 | |
| Bank of America Corporation (BAC) | 2.8 | $4.4M | 85k | 51.59 | |
| McDonald's Corporation (MCD) | 2.8 | $4.3M | 14k | 303.89 | |
| Oneok (OKE) | 2.8 | $4.3M | 59k | 72.97 | |
| Qualcomm (QCOM) | 2.7 | $4.2M | 25k | 166.36 | |
| Hewlett Packard Enterprise (HPE) | 2.7 | $4.2M | 171k | 24.56 | |
| Bristol Myers Squibb (BMY) | 2.7 | $4.2M | 93k | 45.10 | |
| Merck & Co (MRK) | 2.7 | $4.2M | 50k | 83.93 | |
| Target Corporation (TGT) | 2.6 | $4.1M | 46k | 89.70 | |
| Best Buy (BBY) | 2.6 | $4.1M | 54k | 75.62 | |
| Amgen (AMGN) | 2.5 | $3.8M | 14k | 282.20 | |
| Pfizer (PFE) | 2.4 | $3.8M | 147k | 25.48 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.7M | 7.1k | 517.96 | |
| Truist Financial Corp equities (TFC) | 2.3 | $3.6M | 78k | 45.72 | |
| United Parcel Service CL B (UPS) | 2.3 | $3.5M | 42k | 83.53 | |
| Lennar Corp Cl A (LEN) | 2.3 | $3.5M | 28k | 126.04 | |
| Freeport-mcmoran CL B (FCX) | 2.2 | $3.5M | 88k | 39.22 | |
| Stanley Black & Decker (SWK) | 2.2 | $3.4M | 46k | 74.33 | |
| Packaging Corporation of America (PKG) | 2.2 | $3.4M | 16k | 217.93 | |
| Phillips 66 (PSX) | 2.0 | $3.1M | 23k | 136.02 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.4M | 17k | 79.94 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.3M | 7.8k | 170.26 | |
| Evergy (EVRG) | 0.8 | $1.2M | 16k | 76.02 | |
| Johnson Ctls Intl SHS (JCI) | 0.8 | $1.2M | 11k | 109.95 | |
| Cummins (CMI) | 0.7 | $1.1M | 2.5k | 422.37 | |
| Morgan Stanley Com New (MS) | 0.4 | $673k | 4.2k | 158.96 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $635k | 5.6k | 112.75 | |
| Air Products & Chemicals (APD) | 0.4 | $598k | 2.2k | 272.73 | |
| Ishares Tr Esg Optimized (SUSA) | 0.2 | $338k | 2.5k | 135.65 | |
| Apple (AAPL) | 0.2 | $325k | 1.3k | 254.63 | |
| Medtronic SHS (MDT) | 0.2 | $292k | 3.1k | 95.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $287k | 1.5k | 185.42 | |
| NVIDIA Corporation (NVDA) | 0.2 | $264k | 1.4k | 186.58 | |
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.2 | $241k | 9.3k | 25.85 | |
| Williams Companies (WMB) | 0.1 | $215k | 3.4k | 63.35 | |
| Intuit (INTU) | 0.1 | $205k | 300.00 | 682.91 | |
| Franklin Resources (BEN) | 0.1 | $201k | 8.7k | 23.13 | |
| American Express Company (AXP) | 0.1 | $183k | 550.00 | 332.16 | |
| Waste Management (WM) | 0.1 | $155k | 700.00 | 220.83 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $150k | 824.00 | 182.42 | |
| Abbott Laboratories (ABT) | 0.1 | $150k | 1.1k | 133.94 | |
| Caterpillar (CAT) | 0.1 | $135k | 283.00 | 477.15 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $121k | 592.00 | 203.59 | |
| Emerson Electric (EMR) | 0.1 | $101k | 769.00 | 131.18 | |
| American Water Works (AWK) | 0.1 | $92k | 660.00 | 139.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $90k | 371.00 | 243.10 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $79k | 500.00 | 158.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $78k | 157.00 | 499.21 | |
| Visa Com Cl A (V) | 0.0 | $70k | 204.00 | 341.38 | |
| Illinois Tool Works (ITW) | 0.0 | $68k | 261.00 | 260.76 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $67k | 1.1k | 60.08 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $66k | 1.9k | 34.86 | |
| Philip Morris International (PM) | 0.0 | $61k | 379.00 | 162.01 | |
| Abbvie (ABBV) | 0.0 | $61k | 262.00 | 231.46 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $49k | 1.8k | 27.30 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $48k | 518.00 | 91.75 | |
| Micron Technology (MU) | 0.0 | $47k | 282.00 | 167.05 | |
| First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) | 0.0 | $47k | 2.2k | 21.62 | |
| Ford Motor Company (F) | 0.0 | $41k | 3.4k | 11.96 | |
| Home Depot (HD) | 0.0 | $37k | 90.00 | 405.19 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $35k | 706.00 | 49.04 | |
| Omni (OMC) | 0.0 | $33k | 403.00 | 81.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $32k | 260.00 | 124.34 | |
| Meta Platforms Cl A (META) | 0.0 | $31k | 42.00 | 734.38 | |
| Walt Disney Company (DIS) | 0.0 | $30k | 262.00 | 114.44 | |
| Blackrock (BLK) | 0.0 | $29k | 25.00 | 1165.88 | |
| Lowe's Companies (LOW) | 0.0 | $28k | 112.00 | 251.31 | |
| Netflix (NFLX) | 0.0 | $28k | 23.00 | 1198.91 | |
| Constellation Brands Cl A (STZ) | 0.0 | $27k | 200.00 | 134.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $26k | 152.00 | 168.48 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $23k | 405.00 | 57.52 | |
| Newmont Mining Corporation (NEM) | 0.0 | $23k | 273.00 | 84.21 | |
| Costco Wholesale Corporation (COST) | 0.0 | $21k | 23.00 | 925.61 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $21k | 149.00 | 142.10 | |
| Amazon (AMZN) | 0.0 | $20k | 89.00 | 219.57 | |
| ConAgra Foods (CAG) | 0.0 | $17k | 949.00 | 18.31 | |
| Procter & Gamble Company (PG) | 0.0 | $17k | 109.00 | 153.65 | |
| General Motors Company (GM) | 0.0 | $15k | 250.00 | 60.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $15k | 30.00 | 502.73 | |
| Automatic Data Processing (ADP) | 0.0 | $15k | 50.00 | 293.50 | |
| Entergy Corporation (ETR) | 0.0 | $14k | 154.00 | 93.19 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $13k | 256.00 | 50.29 | |
| Altria (MO) | 0.0 | $11k | 170.00 | 66.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $11k | 167.00 | 62.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $10k | 155.00 | 65.26 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $10k | 629.00 | 16.08 | |
| Nasdaq Omx (NDAQ) | 0.0 | $9.9k | 112.00 | 88.45 | |
| Eaton Corp SHS (ETN) | 0.0 | $9.4k | 25.00 | 374.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.5k | 82.00 | 103.06 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $8.4k | 30.00 | 280.83 | |
| Prudential Financial (PRU) | 0.0 | $8.3k | 80.00 | 103.74 | |
| Dover Corporation (DOV) | 0.0 | $7.5k | 45.00 | 166.82 | |
| Kinross Gold Corp (KGC) | 0.0 | $7.5k | 300.00 | 24.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $7.3k | 11.00 | 666.18 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.3k | 12.00 | 609.33 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $6.7k | 136.00 | 49.01 | |
| Kenvue (KVUE) | 0.0 | $6.5k | 398.00 | 16.23 | |
| Cigna Corp (CI) | 0.0 | $6.3k | 22.00 | 288.27 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $6.2k | 5.00 | 1234.20 | |
| Ge Vernova (GEV) | 0.0 | $6.2k | 10.00 | 615.20 | |
| Honeywell International (HON) | 0.0 | $6.1k | 29.00 | 210.52 | |
| Intel Corporation (INTC) | 0.0 | $6.1k | 181.00 | 33.55 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.8k | 12.00 | 485.00 | |
| Sharplink Gaming Com New (SBET) | 0.0 | $5.7k | 333.00 | 17.01 | |
| CF Industries Holdings (CF) | 0.0 | $5.5k | 61.00 | 89.70 | |
| Hp (HPQ) | 0.0 | $5.2k | 191.00 | 27.23 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $4.9k | 55.00 | 88.96 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $4.7k | 50.00 | 94.10 | |
| UnitedHealth (UNH) | 0.0 | $4.5k | 13.00 | 345.31 | |
| Nike CL B (NKE) | 0.0 | $4.5k | 64.00 | 69.73 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $4.3k | 21.00 | 204.43 | |
| Anthem (ELV) | 0.0 | $4.2k | 13.00 | 323.15 | |
| BP Sponsored Adr (BP) | 0.0 | $3.8k | 112.00 | 34.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $3.7k | 17.00 | 215.76 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.6k | 115.00 | 31.42 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.2k | 10.00 | 323.60 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $3.2k | 32.00 | 100.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.1k | 41.00 | 75.39 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.8k | 5.00 | 568.80 | |
| Stellantis SHS (STLA) | 0.0 | $2.8k | 300.00 | 9.34 | |
| At&t (T) | 0.0 | $2.4k | 85.00 | 28.22 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.9k | 400.00 | 4.81 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.9k | 17.00 | 111.71 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.9k | 17.00 | 111.47 | |
| Servicenow (NOW) | 0.0 | $1.8k | 2.00 | 920.50 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.4k | 3.00 | 463.67 | |
| Uber Technologies (UBER) | 0.0 | $1.4k | 14.00 | 98.00 | |
| General Mills (GIS) | 0.0 | $1.3k | 25.00 | 50.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.2k | 5.00 | 243.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.2k | 2.00 | 600.50 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $1.2k | 87.00 | 13.59 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.1k | 12.00 | 89.33 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $1.1k | 100.00 | 10.52 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $1.0k | 20.00 | 51.95 | |
| Bk Nova Cad (BNS) | 0.0 | $970.000500 | 15.00 | 64.67 | |
| WPP Adr (WPP) | 0.0 | $876.998500 | 35.00 | 25.06 | |
| Upexi Com New (UPXI) | 0.0 | $865.995000 | 150.00 | 5.77 | |
| Stran & Company Common Stock (SWAG) | 0.0 | $830.000000 | 500.00 | 1.66 | |
| Carrier Global Corporation (CARR) | 0.0 | $775.999900 | 13.00 | 59.69 | |
| Lululemon Athletica (LULU) | 0.0 | $712.000000 | 4.00 | 178.00 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $696.000200 | 7.00 | 99.43 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $664.000000 | 8.00 | 83.00 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $594.000000 | 10.00 | 59.40 | |
| Western Union Company (WU) | 0.0 | $400.000000 | 50.00 | 8.00 | |
| Dxc Technology (DXC) | 0.0 | $218.000000 | 16.00 | 13.62 | |
| Biohaven (BHVN) | 0.0 | $180.000000 | 12.00 | 15.00 | |
| Moderna (MRNA) | 0.0 | $154.999800 | 6.00 | 25.83 | |
| V.F. Corporation (VFC) | 0.0 | $32.000000 | 2.00 | 16.00 | |
| Aurora Cannabis (ACB) | 0.0 | $18.000000 | 3.00 | 6.00 |
