Avalon Trust
Latest statistics and disclosures from Avalon Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOG, AMZN, AVGO, and represent 30.99% of Avalon Trust's stock portfolio.
- Added to shares of these 10 stocks: SOXX (+$23M), RMD (+$19M), AAPL (+$5.6M), ADBE, MSFT, KKR, GOOG, DHR, BN, LIN.
- Started 10 new stock positions in KEYS, OSCR, EPD, FMCX, COO, RMD, ENTG, ORLY, CTAS, MKL.
- Reduced shares in these 10 stocks: DIS (-$10M), AVGO, NOC, PGR, NVR, LOW, JNJ, ICSH, GLD, CVS.
- Sold out of its positions in ACI, BABA, AIG, BAX, BYND, CSX, CHGG, Cooper Companies, DIS, DG.
- Avalon Trust was a net buyer of stock by $56M.
- Avalon Trust has $1.2B in assets under management (AUM), dropping by 11.41%.
- Central Index Key (CIK): 0001798150
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Portfolio Holdings for Avalon Trust
Avalon Trust holds 326 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $102M | +2% | 243k | 420.72 |
|
| Apple (AAPL) | 6.6 | $80M | +7% | 466k | 171.48 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $72M | +2% | 470k | 152.26 |
|
| Amazon (AMZN) | 5.5 | $67M | 372k | 180.38 |
|
|
| Broadcom (AVGO) | 4.7 | $57M | 43k | 1325.41 |
|
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| Visa Com Cl A (V) | 3.9 | $48M | 171k | 279.08 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $42M | +2% | 99k | 420.52 |
|
| Progressive Corporation (PGR) | 3.0 | $36M | 174k | 206.82 |
|
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| Ishares Tr Ishares Semicdtr (SOXX) | 2.8 | $34M | +201% | 152k | 225.92 |
|
| Lowe's Companies (LOW) | 2.7 | $33M | 131k | 254.73 |
|
|
| NVR (NVR) | 2.3 | $28M | 3.4k | 8099.96 |
|
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 2.1 | $26M | 285k | 90.70 |
|
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| Merck & Co (MRK) | 2.1 | $25M | 190k | 131.95 |
|
|
| Quanta Services (PWR) | 2.0 | $24M | 94k | 259.80 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $24M | 38.00 | 634440.00 |
|
|
| CVS Caremark Corporation (CVS) | 2.0 | $24M | 299k | 79.76 |
|
|
| Mondelez Intl Cl A (MDLZ) | 2.0 | $24M | 341k | 70.00 |
|
|
| PNC Financial Services (PNC) | 1.8 | $22M | 136k | 161.60 |
|
|
| TJX Companies (TJX) | 1.8 | $22M | 216k | 101.42 |
|
|
| LKQ Corporation (LKQ) | 1.8 | $22M | 409k | 53.41 |
|
|
| Thermo Fisher Scientific (TMO) | 1.7 | $21M | 36k | 581.21 |
|
|
| Linde SHS (LIN) | 1.7 | $20M | +6% | 44k | 464.32 |
|
| ResMed (RMD) | 1.5 | $19M | NEW | 95k | 198.03 |
|
| Adobe Systems Incorporated (ADBE) | 1.5 | $18M | +22% | 35k | 504.60 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $18M | 34k | 522.88 |
|
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| Danaher Corporation (DHR) | 1.4 | $17M | +8% | 69k | 249.72 |
|
| Ishares Tr Ishares Biotech (IBB) | 1.4 | $17M | 125k | 137.22 |
|
|
| Aon Shs Cl A (AON) | 1.3 | $16M | 46k | 333.72 |
|
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| Waste Management (WM) | 1.2 | $15M | 69k | 213.15 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $15M | +4% | 98k | 150.93 |
|
| American Tower Reit (AMT) | 1.2 | $15M | 74k | 197.59 |
|
|
| First Solar (FSLR) | 1.2 | $14M | +4% | 85k | 168.80 |
|
| Trimble Navigation (TRMB) | 1.1 | $14M | 210k | 64.36 |
|
|
| AvalonBay Communities (AVB) | 1.1 | $13M | 72k | 185.56 |
|
|
| Veralto Corp Com Shs (VLTO) | 1.0 | $12M | 132k | 88.66 |
|
|
| Palo Alto Networks (PANW) | 0.8 | $9.9M | +3% | 35k | 284.13 |
|
| Valmont Industries (VMI) | 0.8 | $9.2M | 40k | 228.28 |
|
|
| Tyler Technologies (TYL) | 0.7 | $9.0M | 21k | 425.01 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $8.8M | -2% | 56k | 158.19 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $6.9M | 221k | 31.21 |
|
|
| Aptiv SHS (APTV) | 0.5 | $6.4M | +3% | 81k | 79.65 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.5 | $6.2M | +3% | 172k | 36.04 |
|
| Analog Devices (ADI) | 0.5 | $5.8M | 30k | 197.79 |
|
|
| Montrose Environmental Group (MEG) | 0.4 | $5.4M | 137k | 39.17 |
|
|
| Northrop Grumman Corporation (NOC) | 0.4 | $5.3M | -9% | 11k | 478.66 |
|
| Hannon Armstrong (HASI) | 0.4 | $4.7M | +3% | 165k | 28.40 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $4.2M | 8.0k | 523.07 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $3.8M | 63k | 60.30 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $3.0M | +2% | 270k | 11.24 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.0M | 6.2k | 481.57 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.7M | 18k | 147.73 |
|
|
| Trane Technologies SHS (TT) | 0.2 | $2.7M | 8.9k | 300.20 |
|
|
| D.R. Horton (DHI) | 0.2 | $2.4M | 15k | 164.55 |
|
|
| UnitedHealth (UNH) | 0.2 | $2.1M | +127% | 4.2k | 494.70 |
|
| Kkr & Co (KKR) | 0.2 | $2.0M | +7042% | 20k | 100.58 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.0M | 7.7k | 259.90 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.9M | -7% | 9.3k | 205.72 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $1.8M | 11k | 171.98 |
|
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| Nextera Energy (NEE) | 0.1 | $1.8M | 28k | 63.91 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.7M | 9.9k | 175.27 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.7M | +387% | 40k | 41.87 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | -2% | 2.2k | 732.63 |
|
| Travelers Companies (TRV) | 0.1 | $1.6M | 7.1k | 230.14 |
|
|
| Canadian Natl Ry (CNI) | 0.1 | $1.5M | -2% | 12k | 131.71 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.4M | 6.0k | 239.76 |
|
|
| Amalgamated Financial Corp (AMAL) | 0.1 | $1.2M | -2% | 52k | 24.00 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.2M | 13k | 94.16 |
|
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| Procter & Gamble Company (PG) | 0.1 | $1.2M | 7.4k | 162.25 |
|
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| Owens Corning (OC) | 0.1 | $1.1M | 6.5k | 166.80 |
|
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | 14k | 72.34 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | +14% | 5.0k | 200.30 |
|
| Entegris (ENTG) | 0.1 | $773k | NEW | 5.5k | 140.54 |
|
| Oracle Corporation (ORCL) | 0.1 | $771k | +6% | 6.1k | 125.61 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $766k | 848.00 | 903.56 |
|
|
| Markel Corporation (MKL) | 0.1 | $761k | NEW | 500.00 | 1521.48 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $757k | 2.6k | 286.61 |
|
|
| CF Industries Holdings (CF) | 0.1 | $749k | 9.0k | 83.21 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $731k | -5% | 940.00 | 777.96 |
|
| Abbvie (ABBV) | 0.1 | $719k | -2% | 4.0k | 182.10 |
|
| Goldman Sachs (GS) | 0.1 | $710k | -8% | 1.7k | 417.69 |
|
| Keysight Technologies (KEYS) | 0.1 | $704k | NEW | 4.5k | 156.38 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $698k | 1.3k | 556.40 |
|
|
| Kornit Digital SHS (KRNT) | 0.1 | $690k | 38k | 18.12 |
|
|
| salesforce (CRM) | 0.1 | $687k | 2.3k | 301.18 |
|
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| Abbott Laboratories (ABT) | 0.1 | $685k | 6.0k | 113.66 |
|
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| General Mills (GIS) | 0.1 | $651k | 9.3k | 69.97 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $633k | 2.8k | 228.59 |
|
|
| Home Depot (HD) | 0.1 | $620k | +8% | 1.6k | 383.60 |
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| Pepsi (PEP) | 0.0 | $533k | 3.0k | 175.01 |
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|
| Truist Financial Corp equities (TFC) | 0.0 | $507k | 13k | 38.98 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $493k | 5.9k | 83.58 |
|
|
| Nike CL B (NKE) | 0.0 | $488k | +206% | 5.2k | 93.98 |
|
| Automatic Data Processing (ADP) | 0.0 | $470k | 1.9k | 249.74 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $469k | 2.0k | 235.73 |
|
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| Waters Corporation (WAT) | 0.0 | $460k | 1.3k | 344.23 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $452k | 5.2k | 86.48 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $430k | 895.00 | 480.70 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $417k | 2.0k | 210.30 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $398k | 3.3k | 119.51 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $396k | 5.6k | 70.68 |
|
|
| Target Corporation (TGT) | 0.0 | $385k | 2.2k | 177.19 |
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|
| Smucker J M Com New (SJM) | 0.0 | $378k | 3.0k | 125.87 |
|
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| Array Technologies Com Shs (ARRY) | 0.0 | $354k | 24k | 14.91 |
|
|
| Cigna Corp (CI) | 0.0 | $341k | 939.00 | 363.19 |
|
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| 3M Company (MMM) | 0.0 | $339k | 3.2k | 106.07 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $320k | 1.1k | 291.47 |
|
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $315k | 1.5k | 204.14 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $307k | 1.1k | 281.95 |
|
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| Novo-nordisk A S Adr (NVO) | 0.0 | $305k | 2.4k | 128.40 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $301k | 869.00 | 346.61 |
|
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| Cisco Systems (CSCO) | 0.0 | $301k | 6.0k | 49.91 |
|
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| United Rentals (URI) | 0.0 | $299k | 415.00 | 721.11 |
|
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| Whirlpool Corporation (WHR) | 0.0 | $299k | 2.5k | 119.63 |
|
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| Starbucks Corporation (SBUX) | 0.0 | $294k | 3.2k | 91.39 |
|
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| Coca-Cola Company (KO) | 0.0 | $291k | +62% | 4.8k | 61.17 |
|
| Caterpillar (CAT) | 0.0 | $286k | +62% | 780.00 | 366.43 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $281k | 703.00 | 399.09 |
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| General Motors Company (GM) | 0.0 | $272k | 6.0k | 45.35 |
|
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| International Business Machines (IBM) | 0.0 | $260k | -12% | 1.4k | 190.96 |
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| Edwards Lifesciences (EW) | 0.0 | $256k | 2.7k | 95.56 |
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| AmerisourceBergen (COR) | 0.0 | $253k | -19% | 1.0k | 242.99 |
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| Union Pacific Corporation (UNP) | 0.0 | $247k | -2% | 1.0k | 245.93 |
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| Zoetis Cl A (ZTS) | 0.0 | $237k | -8% | 1.4k | 169.21 |
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| FedEx Corporation (FDX) | 0.0 | $232k | 800.00 | 289.74 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $226k | 1.7k | 136.05 |
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| O'reilly Automotive (ORLY) | 0.0 | $226k | NEW | 200.00 | 1128.88 |
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| Chevron Corporation (CVX) | 0.0 | $218k | 1.4k | 157.77 |
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| Ecolab (ECL) | 0.0 | $208k | 900.00 | 230.90 |
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| Anthem (ELV) | 0.0 | $207k | 400.00 | 518.54 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $207k | 4.3k | 47.72 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $206k | 1.2k | 174.21 |
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| Brookline Ban (BRKL) | 0.0 | $199k | 20k | 9.96 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $193k | +98% | 1.7k | 116.24 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $193k | 2.3k | 84.09 |
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| Unilever Spon Adr New (UL) | 0.0 | $188k | 3.8k | 50.19 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $188k | 901.00 | 208.27 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $186k | -22% | 2.8k | 67.75 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $182k | +60% | 1.4k | 129.35 |
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| Emerson Electric (EMR) | 0.0 | $182k | +23% | 1.6k | 113.42 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $180k | 2.7k | 65.87 |
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| S&p Global (SPGI) | 0.0 | $180k | 422.00 | 425.45 |
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| AES Corporation (AES) | 0.0 | $179k | 10k | 17.93 |
|
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| American Express Company (AXP) | 0.0 | $171k | 751.00 | 227.69 |
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| Paypal Holdings (PYPL) | 0.0 | $170k | -4% | 2.5k | 66.99 |
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| Paccar (PCAR) | 0.0 | $170k | +266% | 1.4k | 123.89 |
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| Norfolk Southern (NSC) | 0.0 | $167k | -3% | 656.00 | 254.97 |
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| Expeditors International of Washington (EXPD) | 0.0 | $158k | 1.3k | 121.57 |
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| Air Products & Chemicals (APD) | 0.0 | $157k | +16% | 648.00 | 242.27 |
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| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $155k | 2.0k | 75.60 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $152k | 123.00 | 1231.60 |
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| Tesla Motors (TSLA) | 0.0 | $151k | -11% | 857.00 | 175.79 |
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| Roper Industries (ROP) | 0.0 | $145k | +97% | 259.00 | 560.84 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $145k | 1.5k | 96.73 |
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| Enterprise Products Partners (EPD) | 0.0 | $141k | NEW | 4.8k | 29.18 |
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| NiSource (NI) | 0.0 | $138k | 5.0k | 27.66 |
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| Live Nation Entertainment (LYV) | 0.0 | $138k | 1.3k | 105.77 |
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| Kroger (KR) | 0.0 | $137k | 2.4k | 57.13 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $130k | 2.0k | 64.99 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $128k | -12% | 700.00 | 182.61 |
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| Pfizer (PFE) | 0.0 | $125k | 4.5k | 27.75 |
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| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $123k | 1.7k | 72.47 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $121k | 273.00 | 444.01 |
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| Chubb (CB) | 0.0 | $121k | 466.00 | 259.13 |
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| Western Union Company (WU) | 0.0 | $120k | 8.6k | 13.98 |
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| Microchip Technology (MCHP) | 0.0 | $120k | 1.3k | 89.71 |
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| Elf Beauty (ELF) | 0.0 | $118k | 603.00 | 196.03 |
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| Cummins (CMI) | 0.0 | $118k | 400.00 | 294.65 |
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| Wal-Mart Stores (WMT) | 0.0 | $117k | +200% | 2.0k | 60.17 |
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| Cintas Corporation (CTAS) | 0.0 | $114k | NEW | 166.00 | 687.03 |
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| Ark Restaurants (ARKR) | 0.0 | $110k | 8.0k | 13.75 |
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| Bank of America Corporation (BAC) | 0.0 | $104k | -5% | 2.7k | 37.92 |
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| Nurix Therapeutics (NRIX) | 0.0 | $104k | 7.1k | 14.70 |
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| Intuit (INTU) | 0.0 | $102k | 157.00 | 650.00 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $101k | +400% | 1.7k | 60.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $100k | 190.00 | 525.73 |
|
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| Iac Com New (IAC) | 0.0 | $96k | 1.8k | 53.34 |
|
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| Freeport-mcmoran CL B (FCX) | 0.0 | $95k | 2.0k | 47.02 |
|
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| Prologis (PLD) | 0.0 | $95k | 726.00 | 130.22 |
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| Jabil Circuit (JBL) | 0.0 | $94k | 703.00 | 133.95 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $92k | 1.1k | 80.63 |
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| United Parcel Service CL B (UPS) | 0.0 | $90k | 603.00 | 148.51 |
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| Universal Display Corporation (OLED) | 0.0 | $88k | -7% | 520.00 | 168.45 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $87k | 2.1k | 42.02 |
|
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| Verizon Communications (VZ) | 0.0 | $86k | 2.1k | 41.96 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $83k | 633.00 | 131.37 |
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| Align Technology (ALGN) | 0.0 | $82k | 250.00 | 327.92 |
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| Fortinet (FTNT) | 0.0 | $76k | 1.1k | 68.31 |
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| Northern Lts Fd Tr Iv Fmc Excelsior Fo (FMCX) | 0.0 | $75k | NEW | 2.6k | 28.94 |
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| Service Corporation International (SCI) | 0.0 | $74k | 1.0k | 74.21 |
|
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| Wells Fargo & Company (WFC) | 0.0 | $74k | 1.3k | 57.96 |
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| Southern Company (SO) | 0.0 | $72k | -9% | 1.0k | 71.74 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $72k | 2.0k | 35.91 |
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| Autodesk (ADSK) | 0.0 | $72k | 275.00 | 260.42 |
|
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| Vulcan Materials Company (VMC) | 0.0 | $70k | 255.00 | 272.92 |
|
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| Oscar Health Cl A (OSCR) | 0.0 | $69k | NEW | 4.6k | 14.87 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $68k | -12% | 700.00 | 96.71 |
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| Honeywell International (HON) | 0.0 | $67k | +443% | 326.00 | 205.25 |
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| BlackRock (BLK) | 0.0 | $67k | 80.00 | 833.70 |
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| Synopsys (SNPS) | 0.0 | $66k | 115.00 | 571.50 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $66k | 1.0k | 65.65 |
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| Eaton Corp SHS (ETN) | 0.0 | $63k | 200.00 | 312.68 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $63k | 250.00 | 249.86 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $62k | 692.00 | 90.05 |
|
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| American Electric Power Company (AEP) | 0.0 | $62k | 722.00 | 86.10 |
|
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| Digital Realty Trust (DLR) | 0.0 | $60k | 417.00 | 144.04 |
|
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| Dream Finders Homes Com Cl A (DFH) | 0.0 | $60k | 1.4k | 43.73 |
|
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $59k | -16% | 1.0k | 58.59 |
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| Servicenow (NOW) | 0.0 | $58k | 76.00 | 762.41 |
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| Qualcomm (QCOM) | 0.0 | $58k | 341.00 | 169.30 |
|
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $58k | -18% | 1.4k | 41.56 |
|
| Wec Energy Group (WEC) | 0.0 | $58k | 700.00 | 82.12 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $57k | -25% | 300.00 | 189.78 |
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| Amgen (AMGN) | 0.0 | $57k | 200.00 | 284.32 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $57k | 108.00 | 524.34 |
|
|
| Ferguson SHS (FERG) | 0.0 | $56k | 257.00 | 218.43 |
|
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| Lam Research Corporation (LRCX) | 0.0 | $54k | 56.00 | 971.57 |
|
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $51k | 1.1k | 46.51 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $51k | 500.00 | 102.12 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $50k | -17% | 750.00 | 66.57 |
|
| Intel Corporation (INTC) | 0.0 | $49k | 1.1k | 44.17 |
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|
| RPM International (RPM) | 0.0 | $48k | -28% | 400.00 | 118.95 |
|
| MGE Energy (MGEE) | 0.0 | $47k | 600.00 | 78.72 |
|
|
| Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 0.0 | $47k | 2.7k | 17.75 |
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|
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $47k | -78% | 927.00 | 50.56 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $47k | 270.00 | 172.24 |
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| Ida (IDA) | 0.0 | $46k | 500.00 | 92.89 |
|
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| Copart (CPRT) | 0.0 | $46k | 800.00 | 57.92 |
|
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| Nxp Semiconductors N V (NXPI) | 0.0 | $46k | 185.00 | 247.77 |
|
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| Ameren Corporation (AEE) | 0.0 | $45k | 614.00 | 73.96 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $43k | 172.00 | 252.31 |
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| Xcel Energy (XEL) | 0.0 | $43k | 800.00 | 53.75 |
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| Trupanion (TRUP) | 0.0 | $42k | 1.5k | 27.61 |
|
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| Bio-techne Corporation (TECH) | 0.0 | $42k | 596.00 | 70.39 |
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| Crown Castle Intl (CCI) | 0.0 | $40k | -63% | 375.00 | 105.83 |
|
| Encana Corporation (OVV) | 0.0 | $40k | 764.00 | 51.90 |
|
|
| Clearway Energy CL C (CWEN) | 0.0 | $40k | 1.7k | 23.05 |
|
|
| Xylem (XYL) | 0.0 | $39k | 300.00 | 129.24 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $38k | 39.00 | 970.49 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $37k | 400.00 | 92.72 |
|
|
| Stryker Corporation (SYK) | 0.0 | $36k | 100.00 | 357.87 |
|
|
| AutoNation (AN) | 0.0 | $35k | 211.00 | 165.58 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $33k | 300.00 | 110.21 |
|
|
| Dbx Etf Tr Xtrackers Russel (DEUS) | 0.0 | $31k | 600.00 | 52.17 |
|
|
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $31k | 580.00 | 53.81 |
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|
| Dex (DXCM) | 0.0 | $31k | 220.00 | 138.70 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $30k | 500.00 | 60.29 |
|
|
| Dropbox Cl A (DBX) | 0.0 | $30k | -7% | 1.2k | 24.30 |
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| Dominion Resources (D) | 0.0 | $29k | 590.00 | 49.16 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $28k | 138.00 | 205.99 |
|
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| Bristol Myers Squibb (BMY) | 0.0 | $28k | 521.00 | 54.23 |
|
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| Valero Energy Corporation (VLO) | 0.0 | $27k | 160.00 | 170.69 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $27k | 610.00 | 44.70 |
|
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| IDEXX Laboratories (IDXX) | 0.0 | $27k | 50.00 | 539.94 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $27k | 215.00 | 124.17 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $26k | 824.00 | 31.81 |
|
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| CarMax (KMX) | 0.0 | $26k | -53% | 300.00 | 87.11 |
|
| Church & Dwight (CHD) | 0.0 | $25k | 243.00 | 104.31 |
|
|
| Citigroup Com New (C) | 0.0 | $25k | 400.00 | 63.24 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $25k | 300.00 | 83.29 |
|
|
| Toast Cl A (TOST) | 0.0 | $25k | 1.0k | 24.92 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $25k | 200.00 | 123.18 |
|
|
| At&t (T) | 0.0 | $24k | -17% | 1.4k | 17.60 |
|
| Optimizerx Corp Com New (OPRX) | 0.0 | $24k | 2.0k | 12.15 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $23k | 530.00 | 43.35 |
|
|
| General Electric Com New (GE) | 0.0 | $22k | 125.00 | 175.54 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $21k | 250.00 | 85.74 |
|
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| Netflix (NFLX) | 0.0 | $21k | 35.00 | 607.34 |
|
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| Netease Sponsored Ads (NTES) | 0.0 | $21k | -6% | 204.00 | 103.47 |
|
| Olb Group (OLB) | 0.0 | $21k | 36k | 0.57 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $20k | 295.00 | 68.49 |
|
|
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $20k | 206.00 | 97.20 |
|
|
| Prudential Financial (PRU) | 0.0 | $19k | 164.00 | 117.40 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $19k | -53% | 249.00 | 76.36 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $19k | 346.00 | 53.97 |
|
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| Ross Stores (ROST) | 0.0 | $18k | 125.00 | 146.76 |
|
|
| Helios Technologies (HLIO) | 0.0 | $18k | 400.00 | 44.69 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $18k | 301.00 | 58.07 |
|
|
| Medtronic SHS (MDT) | 0.0 | $17k | 200.00 | 87.15 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $17k | 255.00 | 68.22 |
|
|
| PG&E Corporation (PCG) | 0.0 | $17k | 1.0k | 16.76 |
|
|
| Kraft Heinz (KHC) | 0.0 | $17k | 450.00 | 36.90 |
|
|
| Vita Coco Co Inc/the (COCO) | 0.0 | $16k | 651.00 | 24.43 |
|
|
| eBay (EBAY) | 0.0 | $16k | 300.00 | 52.78 |
|
|
| CoStar (CSGP) | 0.0 | $15k | 153.00 | 96.60 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $14k | 108.00 | 130.73 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $14k | 50.00 | 275.00 |
|
|
| Te Connectivity SHS (TEL) | 0.0 | $13k | 90.00 | 145.24 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $12k | 75.00 | 164.96 |
|
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $12k | 285.00 | 42.42 |
|
|
| Cooper Cos (COO) | 0.0 | $10k | NEW | 100.00 | 101.46 |
|
| Ftai Aviation SHS (FTAI) | 0.0 | $10k | 150.00 | 67.30 |
|
|
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $10k | 1.0k | 9.95 |
|
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $9.6k | -63% | 467.00 | 20.50 |
|
| MercadoLibre (MELI) | 0.0 | $7.6k | 5.00 | 1512.00 |
|
|
| Boeing Company (BA) | 0.0 | $6.9k | 36.00 | 193.00 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $6.9k | 50.00 | 137.44 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $6.2k | 40.00 | 154.15 |
|
|
| Moody's Corporation (MCO) | 0.0 | $5.9k | 15.00 | 393.07 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $5.5k | 21.00 | 263.90 |
|
|
| Allstate Corporation (ALL) | 0.0 | $5.2k | 30.00 | 173.03 |
|
|
| Stride (LRN) | 0.0 | $5.2k | 82.00 | 63.06 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $4.5k | 25.00 | 180.52 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $4.3k | 196.00 | 21.76 |
|
|
| Equinix (EQIX) | 0.0 | $4.1k | 5.00 | 825.40 |
|
|
| Cerence (CRNC) | 0.0 | $3.9k | 250.00 | 15.75 |
|
|
| 374water (SCWO) | 0.0 | $3.8k | 3.0k | 1.26 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.7k | 41.00 | 90.93 |
|
|
| Alpha Tau Medical *w Exp 99/99/999 (DRTSW) | 0.0 | $3.6k | 15k | 0.25 |
|
|
| Darden Restaurants (DRI) | 0.0 | $3.3k | -57% | 20.00 | 167.15 |
|
| Perrigo SHS (PRGO) | 0.0 | $3.2k | 100.00 | 32.19 |
|
|
| Cybin Ord (CYBN) | 0.0 | $3.1k | 7.5k | 0.41 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.9k | -16% | 334.00 | 8.73 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $2.6k | -86% | 47.00 | 54.83 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $2.4k | -93% | 88.00 | 27.03 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $2.3k | -87% | 29.00 | 79.10 |
|
| Dlocal Class A Com (DLO) | 0.0 | $1.9k | -89% | 127.00 | 14.70 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.8k | 160.00 | 10.95 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $1.7k | 50.00 | 34.68 |
|
|
| ConAgra Foods (CAG) | 0.0 | $1.3k | 44.00 | 29.66 |
|
|
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $1.1k | 1.0k | 1.08 |
|
|
| Clean Energy Fuels (CLNE) | 0.0 | $965.016000 | 360.00 | 2.68 |
|
|
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $942.000000 | 150.00 | 6.28 |
|
|
| Piper Jaffray Companies (PIPR) | 0.0 | $397.000000 | 2.00 | 198.50 |
|
|
| Westport Fuel Systems (WPRT) | 0.0 | $87.999600 | 13.00 | 6.77 |
|
|
| Myomo Com New (MYO) | 0.0 | $53.000000 | 16.00 | 3.31 |
|
|
| Complete Solaria (CSLR) | 0.0 | $32.000800 | 52.00 | 0.62 |
|
Past Filings by Avalon Trust
SEC 13F filings are viewable for Avalon Trust going back to 2023
- Avalon Trust 2024 Q1 filed May 7, 2024
- Avalon Trust 2023 Q4 filed Feb. 6, 2024
- Avalon Trust 2023 Q3 filed Nov. 13, 2023
- Avalon Trust 2023 Q2 filed Aug. 9, 2023
- Avalon Trust 2023 Q1 filed May 11, 2023