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 |
|---|---|---|---|---|---|
| 301 | DEUSDBX ETF TR | 600 | $32K | 0.00% | |
| 302 | AREALEXANDRIA REAL ESTATE EQ IN | 347 | $32K | 0.00% | |
| 303 | CINFCINCINNATI FINL CORP | 215 | $31K | 0.00% | |
| 304 | REGNREGENERON PHARMACEUTICALS | 50 | $31K | 0.00% | |
| 305 | NRIXNURIX THERAPEUTICS INC | 2,650 | $31K | 0.00% | |
| 306 | IWNISHARES TR | 200 | $30K | 0.00% | |
| 307 | TIPISHARES TR | 275 | $30K | 0.00% | |
| 308 | JJACOBS SOLUTIONS INC | 250 | $30K | 0.00% | |
| 309 | LAKELAKELAND INDS INC | 1,500 | $30K | 0.00% | |
| 310 | NXPINXP SEMICONDUCTORS N V | 160 | $30K | 0.00% | |
| 311 | RSPHINVESCO EXCHANGE TRADED FD T | 1,000 | $29K | 0.00% | |
| 312 | BSXBOSTON SCIENTIFIC CORP | 295 | $29K | 0.00% | |
| 313 | WMSADVANCED DRAIN SYS INC DEL | 270 | $29K | 0.00% | |
| 314 | SUNSUNOCO LP/SUNOCO FIN CORP | 500 | $29K | 0.00% | |
| 315 | LRCXLAM RESEARCH CORP | 410 | $29K | 0.00% | |
| 316 | TRVCCITIGROUP INC | 400 | $28K | 0.00% | |
| 317 | VEUVANGUARD INTL EQUITY INDEX F | 470 | $28K | 0.00% | |
| 318 | ALCALCON AG | 300 | $28K | 0.00% | |
| 319 | DFHDREAM FINDERS HOMES INC | 1,200 | $27K | 0.00% | |
| 320 | APHAMPHENOL CORP NEW | 406 | $26K | 0.00% | |
| 321 | MRVLMARVELL TECHNOLOGY INC | 416 | $25K | 0.00% | |
| 322 | SHELSHELL PLC | 335 | $24K | 0.00% | |
| 323 | AMATAPPLIED MATLS INC | 158 | $22K | 0.00% | |
| 324 | HONHONEYWELL INTL INC | 107 | $22K | 0.00% | |
| 325 | ITWILLINOIS TOOL WKS INC | 91 | $22K | 0.00% | |
| 326 | ARMARM HOLDINGS PLC | 200 | $21K | 0.00% | |
| 327 | IDXXIDEXX LABS INC | 50 | $20K | 0.00% | |
| 328 | FDVVFIDELITY COVINGTON TRUST | 400 | $19K | 0.00% | |
| 329 | STWDSTARWOOD PPTY TR INC | 1,000 | $19K | 0.00% | |
| 330 | INTCINTEL CORP | 816 | $18K | 0.00% | |
| 331 | PRUPRUDENTIAL FINL INC | 164 | $18K | 0.00% | |
| 332 | MSIMOTOROLA SOLUTIONS INC | 43 | $18K | 0.00% | |
| 333 | LNGCHENIERE ENERGY INC | 82 | $18K | 0.00% | |
| 334 | KVUEKENVUE INC | 750 | $17K | 0.00% | |
| 335 | OPRXOPTIMIZERX CORP | 2,000 | $17K | 0.00% | |
| 336 | MDTMEDTRONIC PLC | 200 | $17K | 0.00% | |
| 337 | VGSHVANGUARD SCOTTSDALE FDS | 301 | $17K | 0.00% | |
| 338 | XYZBLOCK INC | 300 | $16K | 0.00% | |
| 339 | WTWWILLIS TOWERS WATSON PLC LTD | 50 | $16K | 0.00% | |
| 340 | WMBWILLIAMS COS INC | 283 | $16K | 0.00% | |
| 341 | FTAIFTAI AVIATION LTD | 150 | $16K | 0.00% | |
| 342 | STZCONSTELLATION BRANDS INC | 89 | $16K | 0.00% | |
| 343 | NGGNATIONAL GRID PLC | 255 | $16K | 0.00% | |
| 344 | IRINGERSOLL RAND INC | 194 | $15K | 0.00% | |
| 345 | SCWO374WATER INC | 43,000 | $14K | 0.00% | |
| 346 | ICEINTERCONTINENTAL EXCHANGE IN | 82 | $14K | 0.00% | |
| 347 | CLMCORNERSTONE STRATEGIC INVEST | 2,000 | $14K | 0.00% | |
| 348 | MIGAMICROSTRATEGY INC | 50 | $14K | 0.00% | |
| 349 | UPSUNITED PARCEL SERVICE INC | 136 | $14K | 0.00% | |
| 350 | IJTISHARES TR | 108 | $13K | 0.00% | |
| 351 | KHCKRAFT HEINZ CO | 450 | $13K | 0.00% | |
| 352 | ADMARCHER DANIELS MIDLAND CO | 265 | $12K | 0.00% | |
| 353 | LMTLOCKHEED MARTIN CORP | 29 | $12K | 0.00% | |
| 354 | IQVIQVIA HLDGS INC | 72 | $12K | 0.00% | |
| 355 | MCKMCKESSON CORP | 19 | $12K | 0.00% | |
| 356 | TELTE CONNECTIVITY PLC | 90 | $12K | 0.00% | |
| 357 | HLIOHELIOS TECHNOLOGIES INC | 400 | $12K | 0.00% | |
| 358 | MCOMOODYS CORP | 25 | $11K | 0.00% | |
| 359 | ROKROCKWELL AUTOMATION INC | 46 | $11K | 0.00% | |
| 360 | SPOTSPOTIFY TECHNOLOGY S A | 21 | $11K | 0.00% | |
| 361 | LRNSTRIDE INC | 82 | $10K | 0.00% | |
| 362 | MLB1MERCADOLIBRE INC | 5 | $9K | 0.00% | |
| 363 | VOTVANGUARD INDEX FDS | 37 | $9K | 0.00% | |
| 364 | LGFEURLIONS GATE ENTMNT CORP | 1,000 | $8K | 0.00% | |
| 365 | BEPCBROOKFIELD RENEWABLE CORP | 300 | $8K | 0.00% | |
| 366 | CDWCDW CORP | 53 | $8K | 0.00% | |
| 367 | BJBJS WHSL CLUB HLDGS INC | 74 | $8K | 0.00% | |
| 368 | ABNBAIRBNB INC | 75 | $8K | 0.00% | |
| 369 | CYBRCYBERARK SOFTWARE LTD | 21 | $7K | 0.00% | |
| 370 | SHWSHERWIN WILLIAMS CO | 22 | $7K | 0.00% | |
| 371 | EFXEQUIFAX INC | 29 | $7K | 0.00% | |
| 372 | ITGARTNER INC | 17 | $7K | 0.00% | |
| 373 | ALBALBEMARLE CORP | 100 | $7K | 0.00% | |
| 374 | DISDISNEY WALT CO | 80 | $7K | 0.00% | |
| 375 | ALSALLSTATE CORP | 30 | $6K | 0.00% | |
| 376 | ROSTROSS STORES INC | 50 | $6K | 0.00% | |
| 377 | EAELECTRONIC ARTS INC | 42 | $6K | 0.00% | |
| 378 | EOGEOG RES INC | 50 | $6K | 0.00% | |
| 379 | XLBSELECT SECTOR SPDR TR | 81 | $6K | 0.00% | |
| 380 | CVCOCAVCO INDS INC DEL | 12 | $6K | 0.00% | |
| 381 | RSKDRISKIFIED LTD | 1,213 | $5K | 0.00% | |
| 382 | BABOEING CO | 30 | $5K | 0.00% | |
| 383 | ITCIEURINTRA-CELLULAR THERAPIES INC | 45 | $5K | 0.00% | |
| 384 | FIXCOMFORT SYS USA INC | 16 | $5K | 0.00% | |
| 385 | ILMNILLUMINA INC | 70 | $5K | 0.00% | |
| 386 | CMCSACOMCAST CORP NEW | 144 | $5K | 0.00% | |
| 387 | TXRHTEXAS ROADHOUSE INC | 36 | $5K | 0.00% | |
| 388 | PFGCPERFORMANCE FOOD GROUP CO | 65 | $5K | 0.00% | |
| 389 | QSRRESTAURANT BRANDS INTL INC | 72 | $4K | 0.00% | |
| 390 | DEDEERE & CO | 9 | $4K | 0.00% | |
| 391 | EXPEAGLE MATLS INC | 19 | $4K | 0.00% | |
| 392 | 5ZZ0CONTEXTLOGIC INC | 711 | $4K | 0.00% | |
| 393 | WBDWARNER BROS DISCOVERY INC | 417 | $4K | 0.00% | |
| 394 | WENWENDYS CO | 284 | $4K | 0.00% | |
| 395 | ENPHENPHASE ENERGY INC | 75 | $4K | 0.00% | |
| 396 | RBCRBC BEARINGS INC | 14 | $4K | 0.00% | |
| 397 | SAPSAP SE | 16 | $4K | 0.00% | |
| 398 | ADCAGREE RLTY CORP | 44 | $3K | 0.00% | |
| 399 | DRTSALPHA TAU MEDICAL LTD | 14,500 | $3K | 0.00% | |
| 400 | KNSLKINSALE CAP GROUP INC | 7 | $3K | 0.00% |