Catherine Avery Investment Management as of June 30, 2026
Portfolio Holdings for Catherine Avery Investment Management
Catherine Avery Investment Management holds 166 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 4.9 | $11M | 12k | 965.00 | |
| Cisco Systems (CSCO) | 3.5 | $8.0M | 68k | 117.46 | |
| Microsoft Corporation (MSFT) | 3.4 | $7.8M | 21k | 373.03 | |
| Citigroup Com New (C) | 3.3 | $7.6M | 55k | 139.96 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $7.3M | 22k | 327.33 | |
| International Business Machines (IBM) | 3.1 | $7.2M | 26k | 281.21 | |
| Best Buy (BBY) | 3.1 | $7.0M | 93k | 75.88 | |
| Bristol Myers Squibb (BMY) | 3.0 | $6.9M | 120k | 57.62 | |
| Merck & Co (MRK) | 3.0 | $6.9M | 54k | 128.50 | |
| Broadcom (AVGO) | 2.9 | $6.7M | 18k | 377.77 | |
| Freeport Mcmoran CL B (FCX) | 2.9 | $6.6M | 105k | 62.89 | |
| Coca-Cola Company (KO) | 2.9 | $6.6M | 81k | 81.27 | |
| Target Corporation (TGT) | 2.9 | $6.6M | 50k | 130.61 | |
| Bank of America Corporation (BAC) | 2.8 | $6.4M | 112k | 56.98 | |
| Amgen (AMGN) | 2.8 | $6.3M | 18k | 362.11 | |
| Oneok (OKE) | 2.7 | $6.1M | 70k | 86.94 | |
| Nextera Energy (NEE) | 2.7 | $6.1M | 70k | 87.77 | |
| L3harris Technologies (LHX) | 2.7 | $6.1M | 33k | 183.38 | |
| Home Depot (HD) | 2.6 | $6.0M | 17k | 352.68 | |
| United Parcel Svcs CL B (UPS) | 2.5 | $5.7M | 54k | 107.50 | |
| Key (KEY) | 2.5 | $5.7M | 249k | 23.05 | |
| Truist Financial Corp equities (TFC) | 2.5 | $5.7M | 114k | 49.82 | |
| McDonald's Corporation (MCD) | 2.5 | $5.7M | 21k | 270.31 | |
| Chevron Corporation (CVX) | 2.5 | $5.6M | 34k | 165.76 | |
| Lennar Corp Cl A (LEN) | 2.4 | $5.6M | 62k | 90.49 | |
| Omni (OMC) | 2.4 | $5.6M | 76k | 72.83 | |
| Pfizer (PFE) | 2.4 | $5.5M | 228k | 24.08 | |
| International Paper Company (IP) | 2.4 | $5.5M | 47k | 117.10 | |
| Hewlett Packard Enterprise (HPE) | 2.4 | $5.4M | 120k | 45.11 | |
| salesforce (CRM) | 2.4 | $5.4M | 35k | 156.66 | |
| Phillips 66 (PSX) | 2.3 | $5.3M | 31k | 169.05 | |
| Oracle Corporation (ORCL) | 1.8 | $4.2M | 28k | 146.55 | |
| Eversource Energy (ES) | 1.6 | $3.7M | 51k | 72.27 | |
| Verizon Communications (VZ) | 1.1 | $2.6M | 62k | 42.34 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.9M | 7.2k | 260.44 | |
| Cummins (CMI) | 0.7 | $1.6M | 2.3k | 713.21 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.6M | 8.6k | 189.74 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.6M | 17k | 91.68 | |
| Johnson Controls Internation SHS (JCI) | 0.5 | $1.2M | 8.3k | 146.11 | |
| Evergy (EVRG) | 0.5 | $1.2M | 14k | 86.43 | |
| Morgan Stanley Com New (MS) | 0.4 | $811k | 3.9k | 209.04 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $712k | 5.2k | 136.72 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $587k | 11k | 55.50 | |
| Stanley Black & Decker (SWK) | 0.2 | $510k | 5.4k | 94.12 | |
| Air Products & Chemicals (APD) | 0.2 | $457k | 1.6k | 293.19 | |
| Packaging Corporation of America (PKG) | 0.2 | $418k | 1.8k | 238.28 | |
| Ishares Tr Esg Optimized (SUSA) | 0.2 | $385k | 2.5k | 154.30 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.2 | $361k | 3.9k | 91.64 | |
| Qualcomm (QCOM) | 0.2 | $357k | 1.9k | 184.79 | |
| Micron Technology (MU) | 0.1 | $325k | 282.00 | 1153.85 | |
| Johnson & Johnson (JNJ) | 0.1 | $319k | 1.3k | 253.97 | |
| Apple (AAPL) | 0.1 | $313k | 1.1k | 289.36 | |
| Williams Companies (WMB) | 0.1 | $253k | 3.4k | 74.34 | |
| NVIDIA Corporation (NVDA) | 0.1 | $247k | 1.2k | 200.09 | |
| Medtronic SHS (MDT) | 0.1 | $214k | 2.7k | 78.23 | |
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.1 | $189k | 6.4k | 29.40 | |
| American Express Company (AXP) | 0.1 | $169k | 500.00 | 338.25 | |
| Waste Management (WM) | 0.1 | $156k | 700.00 | 222.88 | |
| Franklin Resources (BEN) | 0.1 | $120k | 3.6k | 33.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $119k | 334.00 | 357.37 | |
| Enterprise Products Partners (EPD) | 0.0 | $110k | 3.0k | 36.76 | |
| Emerson Electric (EMR) | 0.0 | $107k | 750.00 | 143.15 | |
| Caterpillar (CAT) | 0.0 | $102k | 96.00 | 1064.90 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $96k | 5.0k | 19.12 | |
| Abbott Laboratories (ABT) | 0.0 | $91k | 1.0k | 90.74 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $90k | 770.00 | 116.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $90k | 370.00 | 242.43 | |
| American Water Works (AWK) | 0.0 | $89k | 675.00 | 131.58 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $79k | 155.00 | 509.62 | |
| Intuit (INTU) | 0.0 | $78k | 300.00 | 261.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $73k | 395.00 | 185.14 | |
| Altria (MO) | 0.0 | $72k | 1.0k | 71.95 | |
| Philip Morris International (PM) | 0.0 | $70k | 388.00 | 181.12 | |
| Visa Com Cl A (V) | 0.0 | $68k | 197.00 | 343.09 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $58k | 1.9k | 30.34 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $57k | 1.8k | 31.71 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $56k | 435.00 | 127.81 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $55k | 1.1k | 49.41 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $51k | 165.00 | 306.30 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $50k | 254.00 | 197.60 | |
| Ford Motor Company (F) | 0.0 | $37k | 2.7k | 13.90 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $34k | 46.00 | 746.76 | |
| Abbvie (ABBV) | 0.0 | $29k | 117.00 | 251.57 | |
| Newmont Mining Corporation (NEM) | 0.0 | $26k | 275.00 | 93.32 | |
| Intel Corporation (INTC) | 0.0 | $25k | 181.00 | 139.63 | |
| Lowe's Companies (LOW) | 0.0 | $25k | 112.00 | 220.49 | |
| Meta Platforms Cl A (META) | 0.0 | $24k | 42.00 | 563.29 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $24k | 436.00 | 54.02 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $23k | 149.00 | 156.30 | |
| Global X Fds X Emerging Mkt (EMBD) | 0.0 | $21k | 868.00 | 23.95 | |
| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.0 | $21k | 410.00 | 50.66 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $20k | 126.00 | 161.54 | |
| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.0 | $19k | 148.00 | 127.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $19k | 20.00 | 935.45 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 0.0 | $18k | 251.00 | 72.90 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $18k | 355.00 | 50.49 | |
| The Alger Etf Trust Mid Cap 40 Etf (FRTY) | 0.0 | $18k | 721.00 | 24.82 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $16k | 180.00 | 91.21 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $16k | 198.00 | 82.34 | |
| Procter & Gamble Company (PG) | 0.0 | $16k | 109.00 | 146.64 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $16k | 239.00 | 66.45 | |
| Global X Fds U S Elect Etf (ZAP) | 0.0 | $16k | 458.00 | 34.61 | |
| General Motors Company (GM) | 0.0 | $15k | 200.00 | 77.08 | |
| Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) | 0.0 | $15k | 217.00 | 70.92 | |
| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.0 | $15k | 232.00 | 65.60 | |
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.0 | $15k | 342.00 | 44.03 | |
| Amazon (AMZN) | 0.0 | $14k | 60.00 | 238.33 | |
| Netflix (NFLX) | 0.0 | $14k | 200.00 | 71.40 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $14k | 254.00 | 56.18 | |
| Spdr Series Trust St Str Sp Metal (XME) | 0.0 | $14k | 130.00 | 106.93 | |
| Xylem (XYL) | 0.0 | $14k | 116.00 | 118.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $13k | 35.00 | 370.03 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $12k | 67.00 | 181.15 | |
| Ge Vernova (GEV) | 0.0 | $12k | 10.00 | 1177.20 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $11k | 30.00 | 373.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $11k | 22.00 | 500.41 | |
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $10k | 808.00 | 12.84 | |
| Dover Corporation (DOV) | 0.0 | $10k | 45.00 | 224.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $9.9k | 172.00 | 57.76 | |
| Hp (HPQ) | 0.0 | $9.8k | 447.00 | 21.94 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.3k | 82.00 | 113.26 | |
| Nasdaq Omx (NDAQ) | 0.0 | $8.8k | 112.00 | 78.82 | |
| Prudential Financial (PRU) | 0.0 | $8.6k | 80.00 | 107.92 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $8.1k | 119.00 | 68.41 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $8.1k | 101.00 | 80.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $7.4k | 10.00 | 736.40 | |
| Kinross Gold Corp (KGC) | 0.0 | $7.1k | 300.00 | 23.62 | |
| Pacer Fds Tr Data And Infrast (SRVR) | 0.0 | $7.0k | 221.00 | 31.77 | |
| Walt Disney Company (DIS) | 0.0 | $6.9k | 72.00 | 96.25 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.1k | 12.00 | 509.33 | |
| Cigna Corp (CI) | 0.0 | $6.1k | 22.00 | 275.68 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.0k | 12.00 | 501.33 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.0 | $5.8k | 5.00 | 1157.00 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $5.8k | 190.00 | 30.37 | |
| UnitedHealth (UNH) | 0.0 | $5.4k | 13.00 | 415.62 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $5.3k | 55.00 | 95.62 | |
| Anthem (ELV) | 0.0 | $5.0k | 13.00 | 386.69 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $4.9k | 350.00 | 13.89 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.3k | 35.00 | 123.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $4.3k | 18.00 | 236.61 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $4.1k | 629.00 | 6.47 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $3.6k | 32.00 | 113.69 | |
| Sharplink Com New (SBET) | 0.0 | $3.2k | 675.00 | 4.80 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $3.1k | 21.00 | 148.67 | |
| Honeywell Aerospace (HONA) | 0.0 | $3.1k | 14.00 | 221.07 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.8k | 115.00 | 24.55 | |
| Bitmine Immersion Techs Com New (BMNR) | 0.0 | $2.7k | 205.00 | 13.31 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.5k | 136.00 | 18.08 | |
| Paypal Holdings (PYPL) | 0.0 | $2.4k | 55.00 | 43.18 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.9k | 17.00 | 109.06 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $1.6k | 3.00 | 522.33 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $1.6k | 87.00 | 17.97 | |
| Stran & Company Common Stock (SWAG) | 0.0 | $1.1k | 500.00 | 2.23 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.0k | 12.00 | 86.42 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.0k | 7.00 | 146.14 | |
| Ouster Com New (OUST) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Carrier Global Corporation (CARR) | 0.0 | $953.999800 | 13.00 | 73.38 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $918.000000 | 250.00 | 3.67 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $657.000000 | 8.00 | 82.12 | |
| Nike CL B (NKE) | 0.0 | $411.000000 | 10.00 | 41.10 | |
| Upexi Com New (UPXI) | 0.0 | $392.000000 | 500.00 | 0.78 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $333.994500 | 115.00 | 2.90 | |
| 3d Sys Corp Del Com New (DDD) | 0.0 | $302.000000 | 100.00 | 3.02 | |
| Biohaven (BHVN) | 0.0 | $179.000400 | 12.00 | 14.92 | |
| Dxc Technology (DXC) | 0.0 | $142.000000 | 16.00 | 8.88 | |
| Aurora Cannabis (ACB) | 0.0 | $8.000100 | 3.00 | 2.67 |
