Avalon Trust Co Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$1.3B
Holdings
429
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HACKAMPLIFY ETF TR | 1,175 | $84K | 0.01% | |
| 202 | MCBMETROPOLITAN BK HLDG CORP | 1,500 | $83K | 0.01% | |
| 203 | CLCOLGATE PALMOLIVE CO | 880 | $82K | 0.01% | |
| 204 | SCISERVICE CORP INTL | 1,000 | $80K | 0.01% | |
| 205 | ETNEATON CORP PLC | 296 | $80K | 0.01% | |
| 206 | METMETLIFE INC | 1,000 | $80K | 0.01% | |
| 207 | JBLJABIL INC | 586 | $79K | 0.01% | |
| 208 | SLVISHARES SILVER TR | 2,550 | $79K | 0.01% | |
| 209 | WELLWELLTOWER INC | 517 | $79K | 0.01% | |
| 210 | EXREXTRA SPACE STORAGE INC | 532 | $78K | 0.01% | |
| 211 | ENBENBRIDGE INC | 1,750 | $77K | 0.01% | |
| 212 | FMCXNORTHERN LTS FD TR IV | 2,600 | $77K | 0.01% | |
| 213 | PSTGPURE STORAGE INC | 1,725 | $76K | 0.01% | |
| 214 | ROPROPER TECHNOLOGIES INC | 126 | $74K | 0.01% | |
| 215 | MPLXMPLX LP | 1,387 | $74K | 0.01% | |
| 216 | WECWEC ENERGY GROUP INC | 666 | $72K | 0.01% | |
| 217 | REXRREXFORD INDL RLTY INC | 1,695 | $66K | 0.01% | |
| 218 | AZNASTRAZENECA PLC | 886 | $65K | 0.01% | |
| 219 | SUISUN CMNTYS INC | 507 | $65K | 0.01% | |
| 220 | SBACSBA COMMUNICATIONS CORP NEW | 295 | $64K | 0.01% | |
| 221 | FCXFREEPORT-MCMORAN INC | 1,699 | $64K | 0.01% | |
| 222 | KMBKIMBERLY-CLARK CORP | 450 | $63K | 0.01% | |
| 223 | CMICUMMINS INC | 200 | $62K | 0.00% | |
| 224 | AMGNAMGEN INC | 200 | $62K | 0.00% | |
| 225 | INVHINVITATION HOMES INC | 1,795 | $62K | 0.00% | |
| 226 | BLKBLACKROCK INC | 66 | $62K | 0.00% | |
| 227 | AEEAMEREN CORP | 614 | $61K | 0.00% | |
| 228 | KELKELLANOVA | 750 | $61K | 0.00% | |
| 229 | HESHESS CORP | 385 | $61K | 0.00% | |
| 230 | OSCROSCAR HEALTH INC | 4,633 | $60K | 0.00% | |
| 231 | RSPSINVESCO EXCHANGE TRADED FD T | 1,930 | $59K | 0.00% | |
| 232 | PKGPACKAGING CORP AMER | 300 | $59K | 0.00% | |
| 233 | BRXBRIXMOR PPTY GROUP INC | 2,222 | $58K | 0.00% | |
| 234 | IDAIDACORP INC | 500 | $58K | 0.00% | |
| 235 | WYWEYERHAEUSER CO MTN BE | 1,995 | $58K | 0.00% | |
| 236 | EWEDWARDS LIFESCIENCES CORP | 800 | $57K | 0.00% | |
| 237 | KMIKINDER MORGAN INC DEL | 2,000 | $57K | 0.00% | |
| 238 | VCSHVANGUARD SCOTTSDALE FDS | 725 | $57K | 0.00% | |
| 239 | AGNCAGNC INVT CORP | 6,000 | $57K | 0.00% | |
| 240 | SOLVSOLVENTUM CORP | 754 | $57K | 0.00% | |
| 241 | XBISPDR SER TR | 704 | $57K | 0.00% | |
| 242 | PLPCPREFORMED LINE PRODS CO | 400 | $56K | 0.00% | |
| 243 | WFCWELLS FARGO CO NEW | 770 | $55K | 0.00% | |
| 244 | MG1MGE ENERGY INC | 600 | $55K | 0.00% | |
| 245 | CALFPACER FDS TR | 1,450 | $54K | 0.00% | |
| 246 | IHIISHARES TR | 900 | $54K | 0.00% | |
| 247 | HRHEALTHCARE RLTY TR | 3,139 | $53K | 0.00% | |
| 248 | CBOECBOE GLOBAL MKTS INC | 235 | $53K | 0.00% | |
| 249 | DEODIAGEO PLC | 500 | $52K | 0.00% | |
| 250 | USBUS BANCORP DEL | 1,252 | $52K | 0.00% | |
| 251 | AMHAMERICAN HOMES 4 RENT | 1,370 | $51K | 0.00% | |
| 252 | ARKRARK RESTAURANTS CORP | 5,000 | $50K | 0.00% | |
| 253 | ITMVANECK ETF TRUST | 1,100 | $50K | 0.00% | |
| 254 | APTVAPTIV PLC | 850 | $50K | 0.00% | |
| 255 | QCOMQUALCOMM INC | 327 | $50K | 0.00% | |
| 256 | VTIPVANGUARD MALVERN FDS | 1,000 | $49K | 0.00% | |
| 257 | FRTFEDERAL RLTY INVT TR NEW | 500 | $48K | 0.00% | |
| 258 | COLDAMERICOLD REALTY TRUST INC | 2,263 | $48K | 0.00% | |
| 259 | SILASILA REALTY TRUST INC | 1,763 | $47K | 0.00% | |
| 260 | VLUEISHARES TR | 435 | $46K | 0.00% | |
| 261 | VMCVULCAN MATLS CO | 200 | $46K | 0.00% | |
| 262 | CWENCLEARWAY ENERGY INC | 1,500 | $45K | 0.00% | |
| 263 | STLDSTEEL DYNAMICS INC | 365 | $45K | 0.00% | |
| 264 | MOALTRIA GROUP INC | 750 | $45K | 0.00% | |
| 265 | TAT&T INC | 1,587 | $44K | 0.00% | |
| 266 | ARESARES MANAGEMENT CORPORATION | 299 | $43K | 0.00% | |
| 267 | OLBOLB GROUP INC | 36,050 | $42K | 0.00% | |
| 268 | SMHVANECK ETF TRUST | 200 | $42K | 0.00% | |
| 269 | LULULULULEMON ATHLETICA INC | 150 | $42K | 0.00% | |
| 270 | DDDUPONT DE NEMOURS INC | 571 | $42K | 0.00% | |
| 271 | SMGSCOTTS MIRACLE-GRO CO | 750 | $41K | 0.00% | |
| 272 | GEVGE VERNOVA INC | 138 | $41K | 0.00% | |
| 273 | SCHGSCHWAB STRATEGIC TR | 1,600 | $40K | 0.00% | |
| 274 | ADSKAUTODESK INC | 155 | $40K | 0.00% | |
| 275 | PFEPFIZER INC | 1,599 | $40K | 0.00% | |
| 276 | FITBFIFTH THIRD BANCORP | 1,000 | $39K | 0.00% | |
| 277 | XLUSELECT SECTOR SPDR TR | 500 | $39K | 0.00% | |
| 278 | BLNDBLEND LABS INC | 11,939 | $39K | 0.00% | |
| 279 | 8CWCROWN CASTLE INC | 375 | $39K | 0.00% | |
| 280 | AZEKAZEK CO INC | 800 | $39K | 0.00% | |
| 281 | SYKSTRYKER CORPORATION | 100 | $37K | 0.00% | |
| 282 | AHRAMERICAN HEALTHCARE REIT INC | 1,194 | $36K | 0.00% | |
| 283 | HDVISHARES TR | 300 | $36K | 0.00% | |
| 284 | MUMICRON TECHNOLOGY INC | 425 | $36K | 0.00% | |
| 285 | IVTINVENTRUST PPTYS CORP | 1,230 | $36K | 0.00% | |
| 286 | STAGSTAG INDL INC | 1,000 | $36K | 0.00% | |
| 287 | FICOFAIR ISAAC CORP | 20 | $36K | 0.00% | |
| 288 | VICIVICI PPTYS INC | 1,076 | $35K | 0.00% | |
| 289 | FERGFERGUSON ENTERPRISES INC | 223 | $35K | 0.00% | |
| 290 | XYLXYLEM INC | 300 | $35K | 0.00% | |
| 291 | ULUNILEVER PLC | 600 | $35K | 0.00% | |
| 292 | NKENIKE INC | 537 | $34K | 0.00% | |
| 293 | HIWHIGHWOODS PPTYS INC | 1,175 | $34K | 0.00% | |
| 294 | VOVANGUARD INDEX FDS | 133 | $34K | 0.00% | |
| 295 | NNNNNN REIT INC | 818 | $34K | 0.00% | |
| 296 | TECHBIO-TECHNE CORP | 596 | $34K | 0.00% | |
| 297 | TOSTTOAST INC | 1,000 | $33K | 0.00% | |
| 298 | CDNSCADENCE DESIGN SYSTEM INC | 130 | $33K | 0.00% | |
| 299 | LRGFISHARES TR | 580 | $33K | 0.00% | |
| 300 | BXPBXP INC | 484 | $32K | 0.00% |