Avalon Trust Co Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$1.0B
Holdings
306
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ITMVANECK ETF TRUST | 1,100 | $51.1B | 5069.26% | |
| 202 | FRTFEDERAL RLTY INVT TR NEW | 500 | $49.4B | 4900.47% | |
| 203 | MPLXMPLX LP | 1,387 | $47.8B | 4738.63% | |
| 204 | AQLTISHARES TR | 400 | $46.9B | 4648.28% | |
| 205 | MG1MGE ENERGY INC | 600 | $46.6B | 4621.51% | |
| 206 | QCOMQUALCOMM INC | 355 | $45.3B | 4491.50% | |
| 207 | SNPSSYNOPSYS INC | 115 | $44.4B | 4405.02% | |
| 208 | TECHBIO-TECHNE CORP | 596 | $44.2B | 4385.09% | |
| 209 | ADSKAUTODESK INC | 207 | $43.1B | 4273.22% | |
| 210 | SYKSTRYKER CORPORATION | 150 | $42.8B | 4246.55% | |
| 211 | HONHONEYWELL INTL INC | 220 | $42.0B | 4169.79% | |
| 212 | TAT&T INC | 2,176 | $41.9B | 4154.02% | |
| 213 | PAYXPAYCHEX INC | 351 | $40.2B | 3988.81% | |
| 214 | XLESELECT SECTOR SPDR TR | 450 | $37.3B | 3696.45% | |
| 215 | —OLB GROUP INC | 36,050 | $36.8B | 3646.57% | |
| 216 | BMYBRISTOL-MYERS SQUIBB CO | 521 | $36.1B | 3581.12% | |
| 217 | PG4PRINCIPAL FINANCIAL GROUP IN | 465 | $34.6B | 3427.21% | |
| 218 | WMBWILLIAMS COS INC | 1,143 | $34.1B | 3384.66% | |
| 219 | AFLAFLAC INC | 525 | $33.9B | 3359.18% | |
| 220 | NWNNORTHWEST NAT HLDG CO | 680 | $32.3B | 3207.25% | |
| 221 | MDTMEDTRONIC PLC | 400 | $32.2B | 3198.03% | |
| 222 | XYLXYLEM INC | 300 | $31.4B | 3114.92% | |
| 223 | HDVISHARES TR | 300 | $30.5B | 3024.48% | |
| 224 | FASTFASTENAL CO | 545 | $29.4B | 2915.39% | |
| 225 | OPRXOPTIMIZERX CORP | 2,000 | $29.3B | 2901.71% | |
| 226 | AIGAMERICAN INTL GROUP INC | 558 | $28.1B | 2786.77% | |
| 227 | PCARPACCAR INC | 375 | $27.4B | 2722.21% | |
| 228 | ASMLASML HOLDING N V | 39 | $26.5B | 2632.76% | |
| 229 | HLIOHELIOS TECHNOLOGIES INC | 400 | $26.2B | 2594.28% | |
| 230 | DC4DEXCOM INC | 220 | $25.6B | 2534.78% | |
| 231 | NUENUCOR CORP | 165 | $25.5B | 2527.64% | |
| 232 | IDXXIDEXX LABS INC | 50 | $25.0B | 2479.64% | |
| 233 | CINFCINCINNATI FINL CORP | 215 | $24.1B | 2389.79% | |
| 234 | MRSHMARSH & MCLENNAN COS INC | 138 | $23.0B | 2279.32% | |
| 235 | SONYSONY GROUP CORPORATION | 250 | $22.7B | 2247.48% | |
| 236 | USBUS BANCORP DEL | 610 | $22.0B | 2180.84% | |
| 237 | ALCALCON AG | 300 | $21.2B | 2098.63% | |
| 238 | TOSTTOAST INC | 1,000 | $17.8B | 1760.26% | |
| 239 | SHELSHELL PLC | 306 | $17.6B | 1746.18% | |
| 240 | NGGNATIONAL GRID PLC | 255 | $17.3B | 1719.41% | |
| 241 | ELLAUDER ESTEE COS INC | 70 | $17.3B | 1710.98% | |
| 242 | CBRECBRE GROUP INC | 230 | $16.7B | 1660.80% | |
| 243 | COPCONOCOPHILLIPS | 165 | $16.4B | 1623.41% | |
| 244 | KKRKKR & CO INC | 284 | $14.9B | 1479.22% | |
| 245 | KYMRKYMERA THERAPEUTICS INC | 500 | $14.8B | 1469.20% | |
| 246 | LPLALPL FINL HLDGS INC | 73 | $14.8B | 1465.33% | |
| 247 | BSXBOSTON SCIENTIFIC CORP | 295 | $14.8B | 1463.65% | |
| 248 | WMTWALMART INC | 100 | $14.7B | 1462.26% | |
| 249 | NOWSERVICENOW INC | 30 | $13.9B | 1382.62% | |
| 250 | PRUPRUDENTIAL FINL INC | 164 | $13.6B | 1345.73% | |
| 251 | SCHPSCHWAB STRATEGIC TR | 250 | $13.4B | 1329.17% | |
| 252 | EBAEBAY INC. | 300 | $13.3B | 1320.05% | |
| 253 | ROSTROSS STORES INC | 125 | $13.3B | 1315.69% | |
| 254 | BROSDUTCH BROS INC | 400 | $12.7B | 1254.70% | |
| 255 | DALDELTA AIR LINES INC DEL | 358 | $12.5B | 1238.13% | |
| 256 | HUMHUMANA INC | 25 | $12.1B | 1203.62% | |
| 257 | OGSONE GAS INC | 153 | $12.1B | 1202.23% | |
| 258 | NFLXNETFLIX INC | 35 | $12.1B | 1199.16% | |
| 259 | GEGENERAL ELECTRIC CO | 125 | $11.9B | 1185.08% | |
| 260 | TELTE CONNECTIVITY LTD | 90 | $11.8B | 1170.60% | |
| 261 | CSXCSX CORP | 393 | $11.8B | 1166.93% | |
| 262 | WTWWILLIS TOWERS WATSON PLC LTD | 50 | $11.6B | 1152.25% | |
| 263 | MOSMOSAIC CO NEW | 251 | $11.5B | 1140.75% | |
| 264 | SRESEMPRA | 75 | $11.3B | 1124.29% | |
| 265 | LGFEURLIONS GATE ENTMNT CORP | 1,000 | $11.1B | 1097.81% | |
| 266 | GPCGENUINE PARTS CO | 66 | $11.0B | 1095.13% | |
| 267 | CSGPCOSTAR GROUP INC | 153 | $10.5B | 1044.75% | |
| 268 | NTRSNORTHERN TR CORP | 116 | $10.2B | 1013.91% | |
| 269 | CFRCULLEN FROST BANKERS INC | 91 | $9.6B | 950.64% | |
| 270 | COOCOOPER COS INC | 25 | $9.3B | 925.65% | |
| 271 | ABNBAIRBNB INC | 75 | $9.3B | 925.25% | |
| 272 | POSTPOST HLDGS INC | 100 | $9.0B | 891.24% | |
| 273 | ITWILLINOIS TOOL WKS INC | 35 | $8.5B | 845.03% | |
| 274 | REGNREGENERON PHARMACEUTICALS | 10 | $8.2B | 814.88% | |
| 275 | BUDANHEUSER BUSCH INBEV SA/NV | 123 | $8.2B | 813.99% | |
| 276 | EFAVISHARES TR | 115 | $7.8B | 771.54% | |
| 277 | BACVERIZON COMMUNICATIONS INC | 200 | $7.8B | 771.34% | |
| 278 | BABOEING CO | 36 | $7.6B | 758.45% | |
| 279 | LSXMKUSDLIBERTY MEDIA CORP DEL | 266 | $7.4B | 738.42% | |
| 280 | TMUST-MOBILE US INC | 50 | $7.2B | 718.19% | |
| 281 | SCWO374WATER INC | 1,500 | $7.1B | 702.12% | |
| 282 | CRNCCERENCE INC | 250 | $7.0B | 696.47% | |
| 283 | SYYSYSCO CORP | 83 | $6.4B | 635.78% | |
| 284 | FTAIFTAI AVIATION LTD | 200 | $5.6B | 554.56% | |
| 285 | MLB1MERCADOLIBRE INC | 4 | $5.3B | 522.92% | |
| 286 | ICEINTERCONTINENTAL EXCHANGE IN | 50 | $5.2B | 517.17% | |
| 287 | VPLVANGUARD INTL EQUITY INDEX F | 74 | $5.0B | 497.73% | |
| 288 | DRTSALPHA TAU MEDICAL LTD | 14,500 | $4.1B | 402.63% | |
| 289 | IYJISHARES TR | 40 | $4.0B | 397.37% | |
| 290 | EQIXEQUINIX INC | 5 | $3.6B | 357.61% | |
| 291 | COINCOINBASE GLOBAL INC | 50 | $3.4B | 335.09% | |
| 292 | GEHCGE HEALTHCARE TECHNOLOGIES I | 41 | $3.4B | 333.61% | |
| 293 | ALSALLSTATE CORP | 30 | $3.3B | 329.74% | |
| 294 | SIXGETF SER SOLUTIONS | 100 | $3.3B | 325.18% | |
| 295 | SYFSYNCHRONY FINANCIAL | 110 | $3.2B | 317.24% | |
| 296 | CYBNEURCYBIN INC | 7,500 | $2.9B | 291.26% | |
| 297 | PINSPINTEREST INC | 100 | $2.7B | 270.44% | |
| 298 | BAXBAXTER INTL INC | 62 | $2.5B | 250.70% | |
| 299 | AMDADVANCED MICRO DEVICES INC | 25 | $2.5B | 243.07% | |
| 300 | NIONIO INC | 200 | $2.1B | 208.45% |