|
Entity | Shares/Amount Change | Position Value Change |
RMD |
+94,690 | +$18,751 | ENTG |
+5,500 | +$773 | MKL |
+500 | +$761 | KEYS |
+4,500 | +$704 | COR |
+1,040 | +$253 | ORLY |
+200 | +$226 | EPD |
+4,827 | +$141 | CTAS |
+166 | +$114 | FMCX |
+2,600 | +$75 | OSCR |
+4,633 | +$69 |
Entity | Shares/Amount Change | Position Value Change |
DIS |
-111,698 | -$10,085 | ABC |
-1,290 | -$232 | BND |
-1,737 | -$128 | ERTH |
-923 | -$44 | VGK |
-318 | -$21 | QUAL |
-141 | -$21 | CSX |
-393 | -$14 | KYMR |
-500 | -$13 | CHGG |
-1,000 | -$11 | ACI |
-450 | -$10 |
Entity | Shares/Amount Change | Position Value Change |
SOXX |
+101,470 | +$5,302 | AAPL |
+32,639 | -$3,520 | BN |
+32,000 | +$1,354 | KKR |
+20,000 | +$2,016 | GOOG |
+9,601 | +$6,672 | ADBE |
+6,505 | +$621 | BIPC |
+5,906 | +$339 | MSFT |
+5,770 | +$13,016 | BE |
+5,750 | -$875 | HASI |
+5,625 | +$291 |
Entity | Shares/Amount Change | Position Value Change |
ICSH |
-3,423 | -$172 | PGR |
-2,175 | +$7,930 | CVS |
-1,610 | +$112 | AMAL |
-1,550 | -$195 | JNJ |
-1,242 | -$114 | EQNR |
-1,198 | -$39 | LOW |
-1,125 | +$3,963 | NOC |
-1,087 | -$393 | DLO |
-1,059 | -$19 |
Size ($ in 1000's)
At 03/31/2024: $1,219,203 At 12/31/2023: $1,094,325
Avalon Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Avalon Trust Co 13F filings.
Link to 13F filings: SEC filings
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|
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As of 03/31/2024, we find all stocks held by Avalon Trust Co to be as follows, presented in the
table below with each row detailing each Avalon Trust Co position, ordered by largest to smallest position size.
The all-stocks-held-by-Avalon Trust Co table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Avalon Trust Co as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
242,760 |
+5,770 |
$102,134 | MSFT | 242,760 | +5,770 | $102,134 | APPLE INC |
465,766 |
+32,639 |
$79,870 | AAPL | 465,766 | +32,639 | $79,870 | ALPHABET INC |
469,451 |
+9,601 |
$71,479 | GOOG | 469,451 | +9,601 | $71,479 | AMAZON COM INC |
371,493 |
+2,945 |
$67,010 | AMZN | 371,493 | +2,945 | $67,010 | BERKSHIRE HATHAWAY INC DEL |
|
|
$65,718 | BRK.B | 98,946 | +2,870 | $41,609 | BRK.A | 38 | UNCH | $24,109 | BROADCOM INC |
43,286 |
-500 |
$57,372 | AVGO | 43,286 | -500 | $57,372 | VISA INC |
171,126 |
+510 |
$47,758 | V | 171,126 | +510 | $47,758 | PROGRESSIVE CORP |
174,088 |
-2,175 |
$36,005 | PGR | 174,088 | -2,175 | $36,005 | ISHARES TR (SOXX) |
151,795 |
+101,470 |
$34,294 | SOXX | 151,795 | +101,470 | $34,294 | LOWES COS INC |
130,956 |
-1,125 |
$33,358 | LOW | 130,956 | -1,125 | $33,358 | NVR INC |
3,390 |
-48 |
$27,459 | NVR | 3,390 | -48 | $27,459 | VANECK ETF TRUST (PPH) |
284,875 |
-500 |
$25,838 | PPH | 284,875 | -500 | $25,838 | MERCK & CO INC |
190,341 |
+467 |
$25,115 | MRK | 190,341 | +467 | $25,115 | QUANTA SVCS INC |
93,569 |
-325 |
$24,309 | PWR | 93,569 | -325 | $24,309 | CVS HEALTH CORP |
299,175 |
-1,610 |
$23,862 | CVS | 299,175 | -1,610 | $23,862 | MONDELEZ INTL INC |
340,746 |
+1,500 |
$23,852 | MDLZ | 340,746 | +1,500 | $23,852 | PNC FINL SVCS GROUP INC |
136,420 |
-450 |
$22,045 | PNC | 136,420 | -450 | $22,045 | TJX COS INC NEW |
215,687 |
-725 |
$21,875 | TJX | 215,687 | -725 | $21,875 | LKQ CORP |
408,566 |
+3,175 |
$21,822 | LKQ | 408,566 | +3,175 | $21,822 | THERMO FISHER SCIENTIFIC INC |
36,147 |
-150 |
$21,009 | TMO | 36,147 | -150 | $21,009 | LINDE PLC |
43,925 |
+2,725 |
$20,395 | LIN | 43,925 | +2,725 | $20,395 | RESMED INC |
94,690 |
+94,690 |
$18,751 | RMD | 94,690 | +94,690 | $18,751 | ADOBE INC |
35,425 |
+6,505 |
$17,875 | ADBE | 35,425 | +6,505 | $17,875 | ULTA BEAUTY INC |
34,115 |
+30 |
$17,838 | ULTA | 34,115 | +30 | $17,838 | DANAHER CORPORATION |
69,280 |
+5,420 |
$17,301 | DHR | 69,280 | +5,420 | $17,301 | ISHARES TR (IBB) |
125,048 |
-60 |
$17,159 | IBB | 125,048 | -60 | $17,159 | AON PLC |
46,351 |
-255 |
$15,468 | AON | 46,351 | -255 | $15,468 | WASTE MGMT INC DEL |
69,321 |
-490 |
$14,776 | WM | 69,321 | -490 | $14,776 | ALPHABET INC |
97,872 |
+4,014 |
$14,772 | GOOGL | 97,872 | +4,014 | $14,772 | AMERICAN TOWER CORP NEW |
73,752 |
+400 |
$14,573 | AMT | 73,752 | +400 | $14,573 | FIRST SOLAR INC |
84,796 |
+3,520 |
$14,314 | FSLR | 84,796 | +3,520 | $14,314 | TRIMBLE INC |
209,724 |
-475 |
$13,498 | TRMB | 209,724 | -475 | $13,498 | AVALONBAY CMNTYS INC |
71,705 |
+975 |
$13,306 | AVB | 71,705 | +975 | $13,306 | VERALTO CORP |
132,394 |
+416 |
$11,738 | VLTO | 132,394 | +416 | $11,738 | PALO ALTO NETWORKS INC |
34,675 |
+1,190 |
$9,852 | PANW | 34,675 | +1,190 | $9,852 | VALMONT INDS INC |
40,425 |
+75 |
$9,228 | VMI | 40,425 | +75 | $9,228 | TYLER TECHNOLOGIES INC |
21,290 |
-20 |
$9,048 | TYL | 21,290 | -20 | $9,048 | JOHNSON & JOHNSON |
55,763 |
-1,242 |
$8,821 | JNJ | 55,763 | -1,242 | $8,821 | BROOKFIELD INFRAST PARTNERS |
220,805 |
-525 |
$6,891 | BIP | 220,805 | -525 | $6,891 | APTIV PLC |
80,960 |
+2,475 |
$6,448 | APTV | 80,960 | +2,475 | $6,448 | BROOKFIELD INFRASTRUCTURE CO |
171,973 |
+5,906 |
$6,198 | BIPC | 171,973 | +5,906 | $6,198 | ANALOG DEVICES INC |
29,520 |
-125 |
$5,839 | ADI | 29,520 | -125 | $5,839 | MONTROSE ENVIRONMENTAL GROUP |
136,650 |
+1,850 |
$5,353 | MEG | 136,650 | +1,850 | $5,353 | NORTHROP GRUMMAN CORP |
10,978 |
-1,087 |
$5,255 | NOC | 10,978 | -1,087 | $5,255 | HANNON ARMSTRONG SUST INFR C |
165,275 |
+5,625 |
$4,694 | HASI | 165,275 | +5,625 | $4,694 | SPDR S&P 500 ETF TR (SPY) |
8,035 |
UNCH |
$4,203 | SPY | 8,035 | UNCH | $4,203 | VANGUARD STAR FDS (VXUS) |
63,000 |
UNCH |
$3,799 | VXUS | 63,000 | UNCH | $3,799 | BLOOM ENERGY CORP |
269,834 |
+5,750 |
$3,033 | BE | 269,834 | +5,750 | $3,033 | MASTERCARD INCORPORATED |
6,162 |
UNCH |
$2,967 | MA | 6,162 | UNCH | $2,967 | SELECT SECTOR SPDR TR (XLV) |
18,162 |
UNCH |
$2,683 | XLV | 18,162 | UNCH | $2,683 | TRANE TECHNOLOGIES PLC |
8,870 |
UNCH |
$2,663 | TT | 8,870 | UNCH | $2,663 | D R HORTON INC |
14,500 |
UNCH |
$2,386 | DHI | 14,500 | UNCH | $2,386 | UNITEDHEALTH GROUP INC |
4,157 |
+2,333 |
$2,056 | UNH | 4,157 | +2,333 | $2,056 | KKR & CO INC |
20,284 |
+20,000 |
$2,040 | KKR | 20,284 | +20,000 | $2,040 | VANGUARD INDEX FDS (VTI) |
7,690 |
-40 |
$1,999 | VTI | 7,690 | -40 | $1,999 | SPDR GOLD TR (GLD) |
9,282 |
-800 |
$1,909 | GLD | 9,282 | -800 | $1,909 | LENNAR CORP |
10,500 |
UNCH |
$1,806 | LEN | 10,500 | UNCH | $1,806 | NEXTERA ENERGY INC |
27,554 |
UNCH |
$1,761 | NEE | 27,554 | UNCH | $1,761 | VANGUARD INDEX FDS (VXF) |
9,868 |
UNCH |
$1,730 | VXF | 9,868 | UNCH | $1,730 | BROOKFIELD CORP |
40,248 |
+32,000 |
$1,685 | BN | 40,248 | +32,000 | $1,685 | COSTCO WHSL CORP NEW |
2,233 |
-62 |
$1,636 | COST | 2,233 | -62 | $1,636 | TRAVELERS COMPANIES INC |
7,075 |
UNCH |
$1,628 | TRV | 7,075 | UNCH | $1,628 | CANADIAN NATL RY CO |
11,533 |
-251 |
$1,519 | CNI | 11,533 | -251 | $1,519 | VANGUARD INDEX FDS (VV) |
6,000 |
UNCH |
$1,439 | VV | 6,000 | UNCH | $1,439 | AMALGAMATED FINANCIAL CORP |
51,930 |
-1,550 |
$1,246 | AMAL | 51,930 | -1,550 | $1,246 | MORGAN STANLEY |
13,000 |
UNCH |
$1,224 | MS | 13,000 | UNCH | $1,224 | PROCTER AND GAMBLE CO |
7,434 |
UNCH |
$1,206 | PG | 7,434 | UNCH | $1,206 | OWENS CORNING NEW |
6,500 |
UNCH |
$1,084 | OC | 6,500 | UNCH | $1,084 | SCHWAB CHARLES CORP |
14,000 |
UNCH |
$1,013 | SCHW | 14,000 | UNCH | $1,013 | JPMORGAN CHASE & CO |
5,047 |
+634 |
$1,011 | JPM | 5,047 | +634 | $1,011 | ENTEGRIS INC |
5,500 |
+5,500 |
$773 | ENTG | 5,500 | +5,500 | $773 | ORACLE CORP |
6,136 |
+400 |
$771 | ORCL | 6,136 | +400 | $771 | NVIDIA CORPORATION |
848 |
UNCH |
$766 | NVDA | 848 | UNCH | $766 | MARKEL GROUP INC |
500 |
+500 |
$761 | MKL | 500 | +500 | $761 | VANGUARD WORLD FD (MGK) |
2,642 |
UNCH |
$757 | MGK | 2,642 | UNCH | $757 | CF INDS HLDGS INC |
9,000 |
UNCH |
$749 | CF | 9,000 | UNCH | $749 | ELI LILLY & CO |
940 |
-55 |
$731 | LLY | 940 | -55 | $731 | ABBVIE INC |
3,950 |
-100 |
$719 | ABBV | 3,950 | -100 | $719 | GOLDMAN SACHS GROUP INC |
1,700 |
-150 |
$710 | GS | 1,700 | -150 | $710 | KEYSIGHT TECHNOLOGIES INC |
4,500 |
+4,500 |
$704 | KEYS | 4,500 | +4,500 | $704 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,254 |
UNCH |
$698 | MDY | 1,254 | UNCH | $698 | KORNIT DIGITAL LTD |
38,060 |
UNCH |
$690 | KRNT | 38,060 | UNCH | $690 | SALESFORCE INC |
2,281 |
UNCH |
$687 | CRM | 2,281 | UNCH | $687 | ABBOTT LABS |
6,023 |
UNCH |
$685 | ABT | 6,023 | UNCH | $685 | GENERAL MLS INC |
9,298 |
-1 |
$651 | GIS | 9,298 | -1 | $651 | VANGUARD INDEX FDS (VB) |
2,767 |
UNCH |
$633 | VB | 2,767 | UNCH | $633 | HOME DEPOT INC |
1,617 |
+123 |
$620 | HD | 1,617 | +123 | $620 | PEPSICO INC |
3,044 |
UNCH |
$533 | PEP | 3,044 | UNCH | $533 | TRUIST FINL CORP |
13,000 |
UNCH |
$507 | TFC | 13,000 | UNCH | $507 | ISHARES TR (USMV) |
5,892 |
UNCH |
$492 | USMV | 5,892 | UNCH | $492 | NIKE INC |
5,192 |
+3,500 |
$488 | NKE | 5,192 | +3,500 | $488 | AUTOMATIC DATA PROCESSING IN |
1,883 |
UNCH |
$470 | ADP | 1,883 | UNCH | $470 | VERISK ANALYTICS INC |
1,991 |
UNCH |
$469 | VRSK | 1,991 | UNCH | $469 | WATERS CORP |
1,335 |
UNCH |
$460 | WAT | 1,335 | UNCH | $460 | VANGUARD INDEX FDS (VNQ) |
5,224 |
UNCH |
$452 | VNQ | 5,224 | UNCH | $452 | VANGUARD INDEX FDS (VOO) |
895 |
UNCH |
$430 | VOO | 895 | UNCH | $430 | ISHARES TR (IWM) |
1,981 |
UNCH |
$417 | IWM | 1,981 | UNCH | $417 | VANGUARD WORLD FD (MGV) |
3,334 |
UNCH |
$398 | MGV | 3,334 | UNCH | $398 | ISHARES TR (IMCG) |
5,605 |
UNCH |
$396 | IMCG | 5,605 | UNCH | $396 | TARGET CORP |
2,172 |
-25 |
$385 | TGT | 2,172 | -25 | $385 | SMUCKER J M CO |
3,000 |
UNCH |
$378 | SJM | 3,000 | UNCH | $378 | ARRAY TECHNOLOGIES INC |
23,750 |
UNCH |
$354 | ARRY | 23,750 | UNCH | $354 | THE CIGNA GROUP |
939 |
UNCH |
$341 | CI | 939 | UNCH | $341 | 3M CO |
3,200 |
UNCH |
$339 | MMM | 3,200 | UNCH | $339 | HUNTINGTON INGALLS INDS INC |
1,096 |
UNCH |
$319 | HII | 1,096 | UNCH | $319 | VANGUARD WORLD FD (VDC) |
1,545 |
UNCH |
$315 | VDC | 1,545 | UNCH | $315 | MCDONALDS CORP |
1,089 |
UNCH |
$307 | MCD | 1,089 | UNCH | $307 | NOVO NORDISK A S |
2,372 |
UNCH |
$305 | NVO | 2,372 | UNCH | $305 | ACCENTURE PLC IRELAND |
869 |
UNCH |
$301 | ACN | 869 | UNCH | $301 | CISCO SYS INC |
6,020 |
UNCH |
$300 | CSCO | 6,020 | UNCH | $300 | UNITED RENTALS INC |
415 |
UNCH |
$299 | URI | 415 | UNCH | $299 | WHIRLPOOL CORP |
2,500 |
UNCH |
$299 | WHR | 2,500 | UNCH | $299 | STARBUCKS CORP |
3,216 |
UNCH |
$294 | SBUX | 3,216 | UNCH | $294 | COCA COLA CO |
4,759 |
+1,833 |
$291 | KO | 4,759 | +1,833 | $291 | CATERPILLAR INC |
780 |
+300 |
$286 | CAT | 780 | +300 | $286 | INTUITIVE SURGICAL INC |
703 |
UNCH |
$281 | ISRG | 703 | UNCH | $281 | GENERAL MTRS CO |
6,000 |
UNCH |
$272 | GM | 6,000 | UNCH | $272 | INTERNATIONAL BUSINESS MACHS |
1,361 |
-200 |
$260 | IBM | 1,361 | -200 | $260 | EDWARDS LIFESCIENCES CORP |
2,675 |
UNCH |
$256 | EW | 2,675 | UNCH | $256 | CENCORA INC |
1,040 |
+1,040 |
$253 | COR | 1,040 | +1,040 | $253 | UNION PAC CORP |
1,003 |
-24 |
$247 | UNP | 1,003 | -24 | $247 | ZOETIS INC |
1,400 |
-137 |
$237 | ZTS | 1,400 | -137 | $237 | FEDEX CORP |
800 |
UNCH |
$232 | FDX | 800 | UNCH | $232 | OREILLY AUTOMOTIVE INC |
200 |
+200 |
$226 | ORLY | 200 | +200 | $226 | TAIWAN SEMICONDUCTOR MFG LTD |
1,664 |
UNCH |
$226 | TSM | 1,664 | UNCH | $226 | CHEVRON CORP NEW |
1,383 |
-5 |
$218 | CVX | 1,383 | -5 | $218 | ECOLAB INC |
900 |
UNCH |
$208 | ECL | 900 | UNCH | $208 | ELEVANCE HEALTH INC |
400 |
UNCH |
$207 | ELV | 400 | UNCH | $207 | PACER FDS TR |
4,339 |
UNCH |
$207 | PTLC | 4,339 | UNCH | $207 | TEXAS INSTRS INC |
1,185 |
UNCH |
$206 | TXN | 1,185 | UNCH | $206 | BROOKLINE BANCORP INC DEL |
20,000 |
UNCH |
$199 | BRKL | 20,000 | UNCH | $199 | ISHARES TR (IWR) |
2,300 |
UNCH |
$193 | IWR | 2,300 | UNCH | $193 | EXXON MOBIL CORP |
1,664 |
+825 |
$193 | XOM | 1,664 | +825 | $193 | UNILEVER PLC |
3,750 |
UNCH |
$188 | UL | 3,750 | UNCH | $188 | SELECT SECTOR SPDR TR (XLK) |
901 |
UNCH |
$188 | XLK | 901 | UNCH | $188 | ASTRAZENECA PLC |
2,750 |
-800 |
$186 | AZN | 2,750 | -800 | $186 | KIMBERLY CLARK CORP |
1,408 |
+533 |
$182 | KMB | 1,408 | +533 | $182 | EMERSON ELEC CO |
1,600 |
+300 |
$181 | EMR | 1,600 | +300 | $181 | S&P GLOBAL INC |
422 |
UNCH |
$180 | SPGI | 422 | UNCH | $180 | INVESCO EXCH TRADED FD TR II (SPLV) |
2,730 |
UNCH |
$180 | SPLV | 2,730 | UNCH | $180 | AES CORP |
10,000 |
UNCH |
$179 | AES | 10,000 | UNCH | $179 | AMERICAN EXPRESS CO |
751 |
UNCH |
$171 | AXP | 751 | UNCH | $171 | PACCAR INC |
1,375 |
+1,000 |
$170 | PCAR | 1,375 | +1,000 | $170 | PAYPAL HLDGS INC |
2,543 |
-130 |
$170 | PYPL | 2,543 | -130 | $170 | NORFOLK SOUTHN CORP |
656 |
-21 |
$167 | NSC | 656 | -21 | $167 | EXPEDITORS INTL WASH INC |
1,300 |
UNCH |
$158 | EXPD | 1,300 | UNCH | $158 | AIR PRODS & CHEMS INC |
648 |
+90 |
$157 | APD | 648 | +90 | $157 | WISDOMTREE TR |
2,048 |
UNCH |
$155 | WTV | 2,048 | UNCH | $155 | TRANSDIGM GROUP INC |
123 |
UNCH |
$151 | TDG | 123 | UNCH | $151 | TESLA INC |
857 |
-115 |
$151 | TSLA | 857 | -115 | $151 | NOVARTIS AG |
1,500 |
UNCH |
$145 | NVS | 1,500 | UNCH | $145 | ROPER TECHNOLOGIES INC |
259 |
+128 |
$145 | ROP | 259 | +128 | $145 | ENTERPRISE PRODS PARTNERS L |
4,827 |
+4,827 |
$141 | EPD | 4,827 | +4,827 | $141 | LIVE NATION ENTERTAINMENT IN |
1,300 |
UNCH |
$138 | LYV | 1,300 | UNCH | $138 | NISOURCE INC |
5,000 |
UNCH |
$138 | NI | 5,000 | UNCH | $138 | KROGER CO |
2,400 |
UNCH |
$137 | KR | 2,400 | UNCH | $137 | OCCIDENTAL PETE CORP |
2,000 |
UNCH |
$130 | OXY | 2,000 | UNCH | $130 | VANGUARD SPECIALIZED FUNDS (VIG) |
700 |
-100 |
$128 | VIG | 700 | -100 | $128 | PFIZER INC |
4,518 |
UNCH |
$125 | PFE | 4,518 | UNCH | $125 | ISHARES TR (ILCB) |
1,694 |
UNCH |
$123 | ILCB | 1,694 | UNCH | $123 | CHUBB LIMITED |
466 |
UNCH |
$121 | CB | 466 | UNCH | $121 | INVESCO QQQ TR |
273 |
UNCH |
$121 | QQQ | 273 | UNCH | $121 | MICROCHIP TECHNOLOGY INC. |
1,333 |
UNCH |
$120 | MCHP | 1,333 | UNCH | $120 | WESTERN UN CO |
8,600 |
UNCH |
$120 | WU | 8,600 | UNCH | $120 | CUMMINS INC |
400 |
UNCH |
$118 | CMI | 400 | UNCH | $118 | E L F BEAUTY INC |
603 |
UNCH |
$118 | ELF | 603 | UNCH | $118 | WALMART INC |
1,950 |
+1,300 |
$117 | WMT | 1,950 | +1,300 | $117 | CINTAS CORP |
166 |
+166 |
$114 | CTAS | 166 | +166 | $114 | ARK RESTAURANTS CORP |
8,000 |
UNCH |
$110 | ARKR | 8,000 | UNCH | $110 | BANK AMERICA CORP |
2,748 |
-148 |
$104 | BAC | 2,748 | -148 | $104 | NURIX THERAPEUTICS INC |
7,056 |
UNCH |
$104 | NRIX | 7,056 | UNCH | $104 | INTUIT |
157 |
UNCH |
$102 | INTU | 157 | UNCH | $102 | ISHARES TR (IJH) |
1,655 |
+1,324 |
$101 | IJH | 1,655 | +1,324 | $101 | ISHARES TR (IVV) |
190 |
UNCH |
$100 | IVV | 190 | UNCH | $100 | IAC INC |
1,800 |
UNCH |
$96 | IAC | 1,800 | UNCH | $96 | FREEPORT MCMORAN INC |
2,013 |
UNCH |
$95 | FCX | 2,013 | UNCH | $95 | PROLOGIS INC. |
726 |
UNCH |
$95 | PLD | 726 | UNCH | $95 | JABIL INC |
703 |
UNCH |
$94 | JBL | 703 | UNCH | $94 | SCHWAB STRATEGIC TR |
1,140 |
UNCH |
$92 | SCHD | 1,140 | UNCH | $92 | UNITED PARCEL SERVICE INC |
603 |
UNCH |
$90 | UPS | 603 | UNCH | $90 | UNIVERSAL DISPLAY CORP |
520 |
-45 |
$88 | OLED | 520 | -45 | $88 | BROOKFIELD ASSET MANAGMT LTD |
2,062 |
UNCH |
$87 | BAM | 2,062 | UNCH | $87 | VERIZON COMMUNICATIONS INC |
2,050 |
UNCH |
$86 | VZ | 2,050 | UNCH | $86 | BLACKSTONE INC |
633 |
UNCH |
$83 | BX | 633 | UNCH | $83 | ALIGN TECHNOLOGY INC |
250 |
UNCH |
$82 | ALGN | 250 | UNCH | $82 | FORTINET INC |
1,115 |
UNCH |
$76 | FTNT | 1,115 | UNCH | $76 | NORTHERN LTS FD TR IV |
2,600 |
+2,600 |
$75 | FMCX | 2,600 | +2,600 | $75 | SERVICE CORP INTL |
1,000 |
UNCH |
$74 | SCI | 1,000 | UNCH | $74 | WELLS FARGO CO NEW |
1,268 |
UNCH |
$73 | WFC | 1,268 | UNCH | $73 | AUTODESK INC |
275 |
-4 |
$72 | ADSK | 275 | -4 | $72 | SOUTHERN CO |
1,000 |
-100 |
$72 | SO | 1,000 | -100 | $72 | WEYERHAEUSER CO MTN BE |
1,995 |
UNCH |
$72 | WY | 1,995 | UNCH | $72 | VULCAN MATLS CO |
255 |
UNCH |
$70 | VMC | 255 | UNCH | $70 | OSCAR HEALTH INC |
4,633 |
+4,633 |
$69 | OSCR | 4,633 | +4,633 | $69 | DUKE ENERGY CORP NEW |
700 |
-100 |
$68 | DUK | 700 | -100 | $68 | BLACKROCK INC |
80 |
UNCH |
$67 | BLK | 80 | UNCH | $67 | HONEYWELL INTL INC |
326 |
+266 |
$67 | HON | 326 | +266 | $67 | SYNOPSYS INC |
115 |
UNCH |
$66 | SNPS | 115 | UNCH | $66 | SELECT SECTOR SPDR TR (XLU) |
1,000 |
UNCH |
$66 | XLU | 1,000 | UNCH | $66 | EATON CORP PLC |
200 |
UNCH |
$63 | ETN | 200 | UNCH | $63 | AMERICAN ELEC PWR CO INC |
722 |
UNCH |
$62 | AEP | 722 | UNCH | $62 | COLGATE PALMOLIVE CO |
692 |
UNCH |
$62 | CL | 692 | UNCH | $62 | VANGUARD INDEX FDS (VO) |
250 |
UNCH |
$62 | VO | 250 | UNCH | $62 | DREAM FINDERS HOMES INC |
1,363 |
UNCH |
$60 | DFH | 1,363 | UNCH | $60 | DIGITAL RLTY TR INC |
417 |
UNCH |
$60 | DLR | 417 | UNCH | $60 | ISHARES TR (IHI) |
1,000 |
-200 |
$59 | IHI | 1,000 | -200 | $59 | MPLX LP |
1,387 |
-324 |
$58 | MPLX | 1,387 | -324 | $58 | SERVICENOW INC |
76 |
UNCH |
$58 | NOW | 76 | UNCH | $58 | QUALCOMM INC |
341 |
UNCH |
$58 | QCOM | 341 | UNCH | $58 | AMGEN INC |
200 |
UNCH |
$57 | AMGN | 200 | UNCH | $57 | PACKAGING CORP AMER |
300 |
-100 |
$57 | PKG | 300 | -100 | $57 | VANGUARD WORLD FD (VGT) |
108 |
UNCH |
$57 | VGT | 108 | UNCH | $57 | WEC ENERGY GROUP INC |
700 |
UNCH |
$57 | WEC | 700 | UNCH | $57 | FERGUSON PLC NEW |
257 |
UNCH |
$56 | FERG | 257 | UNCH | $56 | LAM RESEARCH CORP |
56 |
UNCH |
$54 | LRCX | 56 | UNCH | $54 | FEDERAL RLTY INVT TR NEW |
500 |
UNCH |
$51 | FRT | 500 | UNCH | $51 | VANECK ETF TRUST (ITM) |
1,100 |
UNCH |
$51 | ITM | 1,100 | UNCH | $51 | INVESCO EXCHANGE TRADED FD T (PHO) |
750 |
-160 |
$50 | PHO | 750 | -160 | $50 | INTEL CORP |
1,105 |
UNCH |
$49 | INTC | 1,105 | UNCH | $49 | RPM INTL INC |
400 |
-158 |
$48 | RPM | 400 | -158 | $48 | ABRDN GLOBAL INFRA INCOME FU |
2,658 |
UNCH |
$47 | ASGI | 2,658 | UNCH | $47 | ISHARES TR (ICSH) |
927 |
-3,423 |
$47 | ICSH | 927 | -3,423 | $47 | MGE ENERGY INC |
600 |
UNCH |
$47 | MGEE | 600 | UNCH | $47 | ADVANCED DRAIN SYS INC DEL |
270 |
UNCH |
$47 | WMS | 270 | UNCH | $47 | COPART INC |
800 |
UNCH |
$46 | CPRT | 800 | UNCH | $46 | IDACORP INC |
500 |
UNCH |
$46 | IDA | 500 | UNCH | $46 | NXP SEMICONDUCTORS N V |
185 |
UNCH |
$46 | NXPI | 185 | UNCH | $46 | AMEREN CORP |
614 |
UNCH |
$45 | AEE | 614 | UNCH | $45 | MARRIOTT INTL INC NEW |
172 |
UNCH |
$43 | MAR | 172 | UNCH | $43 | XCEL ENERGY INC |
800 |
UNCH |
$43 | XEL | 800 | UNCH | $43 | BIO TECHNE CORP |
596 |
UNCH |
$42 | TECH | 596 | UNCH | $42 | TRUPANION INC |
1,520 |
UNCH |
$42 | TRUP | 1,520 | UNCH | $42 | CROWN CASTLE INC |
375 |
-645 |
$40 | CCI | 375 | -645 | $40 | CLEARWAY ENERGY INC |
1,715 |
UNCH |
$40 | CWEN | 1,715 | UNCH | $40 | OVINTIV INC |
764 |
UNCH |
$40 | OVV | 764 | UNCH | $40 | XYLEM INC |
300 |
UNCH |
$39 | XYL | 300 | UNCH | $39 | ASML HOLDING N V |
39 |
UNCH |
$38 | ASML | 39 | UNCH | $38 | SCHWAB STRATEGIC TR |
400 |
UNCH |
$37 | SCHG | 400 | UNCH | $37 | STRYKER CORPORATION |
100 |
UNCH |
$36 | SYK | 100 | UNCH | $36 | AUTONATION INC |
211 |
UNCH |
$35 | AN | 211 | UNCH | $35 | ISHARES TR (HDV) |
300 |
UNCH |
$33 | HDV | 300 | UNCH | $33 | DBX ETF TR (DEUS) |
600 |
UNCH |
$31 | DEUS | 600 | UNCH | $31 | DEXCOM INC |
220 |
UNCH |
$31 | DXCM | 220 | UNCH | $31 | ISHARES TR (LRGF) |
580 |
UNCH |
$31 | LRGF | 580 | UNCH | $31 | DROPBOX INC |
1,222 |
-97 |
$30 | DBX | 1,222 | -97 | $30 | SUNOCO LP SUNOCO FIN CORP |
500 |
UNCH |
$30 | SUN | 500 | UNCH | $30 | DOMINION ENERGY INC |
590 |
UNCH |
$29 | D | 590 | UNCH | $29 | BRISTOL MYERS SQUIBB CO |
521 |
UNCH |
$28 | BMY | 521 | UNCH | $28 | MARSH & MCLENNAN COS INC |
138 |
UNCH |
$28 | MMC | 138 | UNCH | $28 | CINCINNATI FINL CORP |
215 |
UNCH |
$27 | CINF | 215 | UNCH | $27 | IDEXX LABS INC |
50 |
UNCH |
$27 | IDXX | 50 | UNCH | $27 | US BANCORP DEL |
610 |
UNCH |
$27 | USB | 610 | UNCH | $27 | VALERO ENERGY CORP |
160 |
UNCH |
$27 | VLO | 160 | UNCH | $27 | GLOBAL X FDS |
824 |
UNCH |
$26 | BOTZ | 824 | UNCH | $26 | CARMAX INC |
300 |
-350 |
$26 | KMX | 300 | -350 | $26 | ALCON AG |
300 |
UNCH |
$25 | ALC | 300 | UNCH | $25 | CITIGROUP INC |
400 |
UNCH |
$25 | C | 400 | UNCH | $25 | CHURCH & DWIGHT CO INC |
243 |
UNCH |
$25 | CHD | 243 | UNCH | $25 | ISHARES TR (DVY) |
200 |
UNCH |
$25 | DVY | 200 | UNCH | $25 | TOAST INC |
1,000 |
UNCH |
$25 | TOST | 1,000 | UNCH | $25 | OPTIMIZERX CORP |
2,000 |
UNCH |
$24 | OPRX | 2,000 | UNCH | $24 | AT&T INC |
1,383 |
-297 |
$24 | T | 1,383 | -297 | $24 | COMCAST CORP NEW |
530 |
UNCH |
$23 | CMCSA | 530 | UNCH | $23 | GENERAL ELECTRIC CO |
125 |
UNCH |
$22 | GE | 125 | UNCH | $22 | NETFLIX INC |
35 |
UNCH |
$21 | NFLX | 35 | UNCH | $21 | NETEASE INC |
204 |
-15 |
$21 | NTES | 204 | -15 | $21 | OLB GROUP INC |
36,050 |
UNCH |
$21 | OLB | 36,050 | UNCH | $21 | SONY GROUP CORP |
250 |
UNCH |
$21 | SONY | 250 | UNCH | $21 | BOSTON SCIENTIFIC CORP |
295 |
UNCH |
$20 | BSX | 295 | UNCH | $20 | COCA COLA FEMSA SAB DE CV |
206 |
UNCH |
$20 | KOF | 206 | UNCH | $20 | PRUDENTIAL FINL INC |
164 |
UNCH |
$19 | PRU | 164 | UNCH | $19 | US FOODS HLDG CORP |
346 |
UNCH |
$19 | USFD | 346 | UNCH | $19 | SELECT SECTOR SPDR TR (XLP) |
249 |
-291 |
$19 | XLP | 249 | -291 | $19 | HELIOS TECHNOLOGIES INC |
400 |
UNCH |
$18 | HLIO | 400 | UNCH | $18 | ROSS STORES INC |
125 |
UNCH |
$18 | ROST | 125 | UNCH | $18 | KRAFT HEINZ CO |
450 |
UNCH |
$17 | KHC | 450 | UNCH | $17 | MEDTRONIC PLC |
200 |
UNCH |
$17 | MDT | 200 | UNCH | $17 | NATIONAL GRID PLC |
255 |
UNCH |
$17 | NGG | 255 | UNCH | $17 | PG&E CORP |
1,000 |
UNCH |
$17 | PCG | 1,000 | UNCH | $17 | VANGUARD SCOTTSDALE FDS (VGSH) |
301 |
UNCH |
$17 | VGSH | 301 | UNCH | $17 | VITA COCO CO INC |
651 |
UNCH |
$16 | COCO | 651 | UNCH | $16 | EBAY INC. |
300 |
UNCH |
$16 | EBAY | 300 | UNCH | $16 | COSTAR GROUP INC |
153 |
UNCH |
$15 | CSGP | 153 | UNCH | $15 | ISHARES TR (IJT) |
108 |
UNCH |
$14 | IJT | 108 | UNCH | $14 | WILLIS TOWERS WATSON PLC LTD |
50 |
UNCH |
$14 | WTW | 50 | UNCH | $14 | TE CONNECTIVITY LTD |
90 |
UNCH |
$13 | TEL | 90 | UNCH | $13 | AIRBNB INC |
75 |
UNCH |
$12 | ABNB | 75 | UNCH | $12 | FIDELITY COVINGTON TRUST |
285 |
UNCH |
$12 | FUTY | 285 | UNCH | $12 | COOPER COS INC |
100 |
+75 |
$10 | COO | 100 | +75 | $10 | FTAI AVIATION LTD |
150 |
UNCH |
$10 | FTAI | 150 | UNCH | $10 | LIONS GATE ENTMNT CORP |
|
|
$10 | LGF.A | 1,000 | UNCH | $10 | MINISO GROUP HLDG LTD |
467 |
-821 |
$10 | MNSO | 467 | -821 | $10 | MERCADOLIBRE INC |
5 |
UNCH |
$8 | MELI | 5 | UNCH | $8 | BOEING CO |
36 |
UNCH |
$7 | BA | 36 | UNCH | $7 | INTERCONTINENTAL EXCHANGE IN (ICE) |
50 |
UNCH |
$7 | ICE | 50 | UNCH | $7 | LAUDER ESTEE COS INC |
40 |
UNCH |
$6 | EL | 40 | UNCH | $6 | MOODYS CORP |
15 |
UNCH |
$6 | MCO | 15 | UNCH | $6 | SPOTIFY TECHNOLOGY S A |
21 |
UNCH |
$6 | SPOT | 21 | UNCH | $6 | ALLSTATE CORP |
30 |
UNCH |
$5 | ALL | 30 | UNCH | $5 | ADVANCED MICRO DEVICES INC |
25 |
UNCH |
$5 | AMD | 25 | UNCH | $5 | STRIDE INC |
82 |
UNCH |
$5 | LRN | 82 | UNCH | $5 | CERENCE INC |
250 |
UNCH |
$4 | CRNC | 250 | UNCH | $4 | EQUINIX INC |
5 |
UNCH |
$4 | EQIX | 5 | UNCH | $4 | GE HEALTHCARE TECHNOLOGIES I |
41 |
UNCH |
$4 | GEHC | 41 | UNCH | $4 | KYNDRYL HLDGS INC |
196 |
UNCH |
$4 | KD | 196 | UNCH | $4 | 374WATER INC |
3,000 |
UNCH |
$4 | SCWO | 3,000 | UNCH | $4 | CYBIN INC |
7,500 |
UNCH |
$3 | CYBN | 7,500 | UNCH | $3 | DARDEN RESTAURANTS INC |
20 |
-27 |
$3 | DRI | 20 | -27 | $3 | PERRIGO CO PLC |
100 |
UNCH |
$3 | PRGO | 100 | UNCH | $3 | SCHLUMBERGER LTD |
47 |
-307 |
$3 | SLB | 47 | -307 | $3 | WARNER BROS DISCOVERY INC |
334 |
-64 |
$3 | WBD | 334 | -64 | $3 | DLOCAL LTD |
127 |
-1,059 |
$2 | DLO | 127 | -1,059 | $2 | EQUINOR ASA |
88 |
-1,198 |
$2 | EQNR | 88 | -1,198 | $2 | GRUPO AEROPORTUARIO DEL CENT |
29 |
-200 |
$2 | OMAB | 29 | -200 | $2 | PINTEREST INC |
50 |
UNCH |
$2 | PINS | 50 | UNCH | $2 | RIVIAN AUTOMOTIVE INC |
160 |
UNCH |
$2 | RIVN | 160 | UNCH | $2 | CONAGRA BRANDS INC |
44 |
UNCH |
$1 | CAG | 44 | UNCH | $1 | CLEAN ENERGY FUELS CORP |
360 |
UNCH |
$1 | CLNE | 360 | UNCH | $1 | FTAI INFRASTRUCTURE INC |
150 |
UNCH |
$1 | FIP | 150 | UNCH | $1 | HYDROFARM HLDGS GROUP INC |
1,000 |
UNCH |
$1 | HYFM | 1,000 | UNCH | $1 | COMPLETE SOLARIA INC |
52 |
UNCH |
<$1 | CSLR | 52 | UNCH | $0 | ALPHA TAU MEDICAL LTD |
14,500 |
UNCH |
<$1 | DRTSW | 14,500 | UNCH | $0 | MYOMO INC |
16 |
UNCH |
<$1 | MYO | 16 | UNCH | $0 | PIPER SANDLER COMPANIES |
2 |
UNCH |
<$1 | PIPR | 2 | UNCH | $0 | WESTPORT FUEL SYSTEMS INC |
13 |
+0 |
$0 | WPRT | 13 | UNCH | $0 | CENCORA INC |
|
|
$0 (exited) | ABC | 0 | -1,290 | $0 | ARCH CAP GROUP LTD |
|
|
$0 (exited) | ACGL | 0 | -125 | $0 | ALBERTSONS COS INC |
|
|
$0 (exited) | ACI | 0 | -450 | $0 | AMERICAN INTL GROUP INC |
|
|
$0 (exited) | AIG | 0 | -125 | $0 | ALIBABA GROUP HLDG LTD |
|
|
$0 (exited) | BABA | 0 | -100 | $0 | BAXTER INTL INC |
|
|
$0 (exited) | BAX | 0 | -62 | $0 | VANGUARD BD INDEX FDS |
|
|
$0 (exited) | BND | 0 | -1,737 | $0 | BEYOND MEAT INC |
|
|
$0 (exited) | BYND | 0 | -98 | $0 | CHEGG INC |
|
|
$0 (exited) | CHGG | 0 | -1,000 | $0 | CSX CORP |
|
|
$0 (exited) | CSX | 0 | -393 | $0 | DOLLAR GEN CORP NEW |
|
|
$0 (exited) | DG | 0 | -15 | $0 | DISNEY WALT CO |
|
|
$0 (exited) | DIS | 0 | -111,698 | $0 | INVESCO EXCHANGE TRADED FD T |
|
|
$0 (exited) | ERTH | 0 | -923 | $0 | ENERGY TRANSFER L P |
|
|
$0 (exited) | ET | 0 | -320 | $0 | ETF SER SOLUTIONS |
|
|
$0 (exited) | FIVG | 0 | -100 | $0 | ISHARES TR |
|
|
$0 (exited) | IYJ | 0 | -40 | $0 | KELLANOVA |
|
|
$0 (exited) | K | 0 | -73 | $0 | WK KELLOGG CO |
|
|
$0 (exited) | KLG | 0 | -18 | $0 | KYMERA THERAPEUTICS INC |
|
|
$0 (exited) | KYMR | 0 | -500 | $0 | MOSAIC CO NEW |
|
|
$0 (exited) | MOS | 0 | -251 | $0 | ORGANON & CO |
|
|
$0 (exited) | OGN | 0 | -13 | $0 | POST HLDGS INC |
|
|
$0 (exited) | POST | 0 | -100 | $0 | ISHARES TR |
|
|
$0 (exited) | QUAL | 0 | -141 | $0 | REGENERON PHARMACEUTICALS |
|
|
$0 (exited) | REGN | 0 | -10 | $0 | SYSCO CORP |
|
|
$0 (exited) | SYY | 0 | -19 | $0 | VANGUARD INTL EQUITY INDEX F |
|
|
$0 (exited) | VGK | 0 | -318 | $0 |
See Summary: Avalon Trust Co Top Holdings
See Details: Top 10 Stocks Held By Avalon Trust Co
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