Avalon Trust Co Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$1.2B
Holdings
326
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ETNEATON CORP PLC | 200 | $62.5B | 5129.24% | |
| 202 | VOVANGUARD INDEX FDS | 250 | $62.5B | 5123.42% | |
| 203 | CLCOLGATE PALMOLIVE CO | 692 | $62.3B | 5111.12% | |
| 204 | AEPAMERICAN ELEC PWR CO INC | 722 | $62.2B | 5098.81% | |
| 205 | FQIDIGITAL RLTY TR INC | 417 | $60.1B | 4926.57% | |
| 206 | DFHDREAM FINDERS HOMES INC | 1,363 | $59.6B | 4888.76% | |
| 207 | IHIISHARES TR | 1,000 | $58.6B | 4805.59% | |
| 208 | NOWSERVICENOW INC | 76 | $57.9B | 4752.52% | |
| 209 | QCOMQUALCOMM INC | 341 | $57.7B | 4735.22% | |
| 210 | MPLXMPLX LP | 1,387 | $57.6B | 4728.00% | |
| 211 | WECWEC ENERGY GROUP INC | 700 | $57.5B | 4714.88% | |
| 212 | PKGPACKAGING CORP AMER | 300 | $56.9B | 4669.76% | |
| 213 | AMGNAMGEN INC | 200 | $56.9B | 4664.02% | |
| 214 | VGTVANGUARD WORLD FD | 108 | $56.6B | 4644.75% | |
| 215 | FERGFERGUSON PLC NEW | 257 | $56.1B | 4604.39% | |
| 216 | LRCXEURLAM RESEARCH CORP | 56 | $54.4B | 4462.58% | |
| 217 | ITMVANECK ETF TRUST | 1,100 | $51.2B | 4196.26% | |
| 218 | FRTFEDERAL RLTY INVT TR NEW | 500 | $51.1B | 4187.97% | |
| 219 | PHOINVESCO EXCHANGE TRADED FD T | 750 | $49.9B | 4095.13% | |
| 220 | INTCINTEL CORP | 1,105 | $48.8B | 4003.26% | |
| 221 | RPMRPM INTL INC | 400 | $47.6B | 3902.54% | |
| 222 | MG1MGE ENERGY INC | 600 | $47.2B | 3874.00% | |
| 223 | ASGIABRDN GLOBAL INFRA INCOME FU | 2,658 | $47.2B | 3869.73% | |
| 224 | ICSHISHARES TR | 927 | $46.9B | 3844.31% | |
| 225 | WMSADVANCED DRAIN SYS INC DEL | 270 | $46.5B | 3814.37% | |
| 226 | IDAIDACORP INC | 500 | $46.4B | 3809.45% | |
| 227 | CPRTCOPART INC | 800 | $46.3B | 3800.51% | |
| 228 | NXPINXP SEMICONDUCTORS N V | 185 | $45.8B | 3759.66% | |
| 229 | AEEAMEREN CORP | 614 | $45.4B | 3724.72% | |
| 230 | MARMARRIOTT INTL INC NEW | 172 | $43.4B | 3559.53% | |
| 231 | XELXCEL ENERGY INC | 800 | $43.0B | 3526.89% | |
| 232 | TRUPTRUPANION INC | 1,520 | $42.0B | 3442.24% | |
| 233 | TECHBIO-TECHNE CORP | 596 | $42.0B | 3441.01% | |
| 234 | 8CWCROWN CASTLE INC | 375 | $39.7B | 3255.15% | |
| 235 | OVVOVINTIV INC | 764 | $39.7B | 3252.28% | |
| 236 | CWENCLEARWAY ENERGY INC | 1,715 | $39.5B | 3242.36% | |
| 237 | XYLXYLEM INC | 300 | $38.8B | 3180.11% | |
| 238 | ASMLASML HOLDING N V | 39 | $37.8B | 3104.40% | |
| 239 | SCHGSCHWAB STRATEGIC TR | 400 | $37.1B | 3041.98% | |
| 240 | SYKSTRYKER CORPORATION | 100 | $35.8B | 2935.27% | |
| 241 | ANAUTONATION INC | 211 | $34.9B | 2865.64% | |
| 242 | HDVISHARES TR | 300 | $33.1B | 2711.85% | |
| 243 | DEUSDBX ETF TR | 600 | $31.3B | 2567.25% | |
| 244 | LRGFISHARES TR | 580 | $31.2B | 2559.86% | |
| 245 | DC4DEXCOM INC | 220 | $30.5B | 2502.78% | |
| 246 | SUNSUNOCO LP/SUNOCO FIN CORP | 500 | $30.1B | 2472.51% | |
| 247 | DBXDROPBOX INC | 1,222 | $29.7B | 2435.60% | |
| 248 | DDOMINION ENERGY INC | 590 | $29.0B | 2378.85% | |
| 249 | MRSHMARSH & MCLENNAN COS INC | 138 | $28.4B | 2331.52% | |
| 250 | BMYBRISTOL-MYERS SQUIBB CO | 521 | $28.3B | 2317.41% | |
| 251 | VLOVALERO ENERGY CORP | 160 | $27.3B | 2240.07% | |
| 252 | USBUS BANCORP DEL | 610 | $27.3B | 2236.46% | |
| 253 | IDXXIDEXX LABS INC | 50 | $27.0B | 2214.31% | |
| 254 | CINFCINCINNATI FINL CORP | 215 | $26.7B | 2189.71% | |
| 255 | BOTZGLOBAL X FDS | 824 | $26.2B | 2149.93% | |
| 256 | KMXCARMAX INC | 300 | $26.1B | 2143.45% | |
| 257 | CHDCHURCH & DWIGHT CO INC | 243 | $25.3B | 2079.06% | |
| 258 | TRVCCITIGROUP INC | 400 | $25.3B | 2074.79% | |
| 259 | ALCALCON AG | 300 | $25.0B | 2049.45% | |
| 260 | TOSTTOAST INC | 1,000 | $24.9B | 2043.95% | |
| 261 | AQLTISHARES TR | 200 | $24.6B | 2020.66% | |
| 262 | TAT&T INC | 1,383 | $24.3B | 1996.46% | |
| 263 | OPRXOPTIMIZERX CORP | 2,000 | $24.3B | 1993.10% | |
| 264 | CMCSACOMCAST CORP NEW | 530 | $23.0B | 1884.51% | |
| 265 | GEGENERAL ELECTRIC CO | 125 | $21.9B | 1799.70% | |
| 266 | SONYSONY GROUP CORP | 250 | $21.4B | 1758.11% | |
| 267 | NFLXNETFLIX INC | 35 | $21.3B | 1743.51% | |
| 268 | NTESNETEASE INC | 204 | $21.1B | 1731.29% | |
| 269 | —OLB GROUP INC | 36,050 | $20.6B | 1688.72% | |
| 270 | BSXBOSTON SCIENTIFIC CORP | 295 | $20.2B | 1657.23% | |
| 271 | KOFCOCA-COLA FEMSA SAB DE CV | 206 | $20.0B | 1642.38% | |
| 272 | PRUPRUDENTIAL FINL INC | 164 | $19.3B | 1579.23% | |
| 273 | XLFISELECT SECTOR SPDR TR | 249 | $19.0B | 1559.54% | |
| 274 | USFDUS FOODS HLDG CORP | 346 | $18.7B | 1531.65% | |
| 275 | ROSTROSS STORES INC | 125 | $18.3B | 1504.67% | |
| 276 | HLIOHELIOS TECHNOLOGIES INC | 400 | $17.9B | 1466.20% | |
| 277 | VGSHVANGUARD SCOTTSDALE FDS | 301 | $17.5B | 1433.72% | |
| 278 | MDTMEDTRONIC PLC | 200 | $17.4B | 1429.62% | |
| 279 | NGGNATIONAL GRID PLC | 255 | $17.4B | 1426.91% | |
| 280 | PCGPG&E CORP | 1,000 | $16.8B | 1374.67% | |
| 281 | KHCKRAFT HEINZ CO | 450 | $16.6B | 1361.95% | |
| 282 | COCOVITA COCO CO INC | 651 | $15.9B | 1304.46% | |
| 283 | EBAEBAY INC. | 300 | $15.8B | 1298.72% | |
| 284 | CSGPCOSTAR GROUP INC | 153 | $14.8B | 1212.27% | |
| 285 | IJTISHARES TR | 108 | $14.1B | 1158.05% | |
| 286 | WTWWILLIS TOWERS WATSON PLC LTD | 50 | $13.8B | 1127.78% | |
| 287 | TELTE CONNECTIVITY LTD | 90 | $13.1B | 1072.17% | |
| 288 | ABNBAIRBNB INC | 75 | $12.4B | 1014.76% | |
| 289 | FUTYFIDELITY COVINGTON TRUST | 285 | $12.1B | 991.63% | |
| 290 | COOCOOPER COS INC | 100 | $10.1B | 832.18% | |
| 291 | FTAIFTAI AVIATION LTD | 150 | $10.1B | 828.00% | |
| 292 | LGFEURLIONS GATE ENTMNT CORP | 1,000 | $9.9B | 816.11% | |
| 293 | MNSOMINISO GROUP HLDG LTD | 467 | $9.6B | 785.27% | |
| 294 | MLB1MERCADOLIBRE INC | 5 | $7.6B | 620.08% | |
| 295 | BABOEING CO | 36 | $6.9B | 569.88% | |
| 296 | ICEINTERCONTINENTAL EXCHANGE IN | 50 | $6.9B | 563.65% | |
| 297 | ELLAUDER ESTEE COS INC | 40 | $6.2B | 505.74% | |
| 298 | MCOMOODYS CORP | 15 | $5.9B | 483.59% | |
| 299 | SPOTSPOTIFY TECHNOLOGY S A | 21 | $5.5B | 454.56% | |
| 300 | ALSALLSTATE CORP | 30 | $5.2B | 425.77% |