Avalon Trust Co Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$1.1B
Holdings
311
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IDAIDACORP INC | 500 | $51.3B | 4639.45% | |
| 202 | WFCWELLS FARGO CO NEW | 1,200 | $51.2B | 4631.86% | |
| 203 | ITMVANECK ETF TRUST | 1,100 | $50.7B | 4583.11% | |
| 204 | AEEAMEREN CORP | 614 | $50.1B | 4535.09% | |
| 205 | SNPSSYNOPSYS INC | 115 | $50.1B | 4528.49% | |
| 206 | XELXCEL ENERGY INC | 800 | $49.7B | 4498.01% | |
| 207 | TECHBIO-TECHNE CORP | 596 | $48.7B | 4399.97% | |
| 208 | FRTFEDERAL RLTY INVT TR NEW | 500 | $48.4B | 4375.83% | |
| 209 | MG1MGE ENERGY INC | 600 | $47.5B | 4292.71% | |
| 210 | MPLXMPLX LP | 1,387 | $47.1B | 4257.35% | |
| 211 | EVAUSDENVIVA INC | 4,300 | $46.7B | 4219.37% | |
| 212 | AQLTISHARES TR | 400 | $45.3B | 4098.63% | |
| 213 | WBAWALGREENS BOOTS ALLIANCE INC | 1,500 | $42.7B | 3864.85% | |
| 214 | ADSKAUTODESK INC | 207 | $42.4B | 3830.49% | |
| 215 | QCOMQUALCOMM INC | 355 | $42.3B | 3821.90% | |
| 216 | HONHONEYWELL INTL INC | 190 | $39.4B | 3565.50% | |
| 217 | PAYXPAYCHEX INC | 351 | $39.3B | 3551.22% | |
| 218 | WMBWILLIAMS COS INC | 1,143 | $37.3B | 3373.05% | |
| 219 | AFLAFLAC INC | 525 | $36.6B | 3314.09% | |
| 220 | PG4PRINCIPAL FINANCIAL GROUP IN | 465 | $35.3B | 3189.37% | |
| 221 | MDTMEDTRONIC PLC | 400 | $35.2B | 3187.02% | |
| 222 | IJTISHARES TR | 295 | $33.9B | 3066.29% | |
| 223 | XYLXYLEM INC | 300 | $33.8B | 3055.53% | |
| 224 | BMYBRISTOL-MYERS SQUIBB CO | 521 | $33.3B | 3013.20% | |
| 225 | —OLB GROUP INC | 36,050 | $32.8B | 2966.90% | |
| 226 | FASTFASTENAL CO | 545 | $32.1B | 2907.57% | |
| 227 | PCARPACCAR INC | 375 | $31.4B | 2836.94% | |
| 228 | DDOMINION ENERGY INC | 590 | $30.5B | 2761.60% | |
| 229 | SYKSTRYKER CORPORATION | 100 | $30.5B | 2759.16% | |
| 230 | HDVISHARES TR | 300 | $30.2B | 2734.56% | |
| 231 | TRUPTRUPANION INC | 1,520 | $29.9B | 2705.35% | |
| 232 | NWNNORTHWEST NAT HLDG CO | 680 | $29.3B | 2647.47% | |
| 233 | OPRXOPTIMIZERX CORP | 2,000 | $28.6B | 2584.71% | |
| 234 | AGGISHARES TR | 290 | $28.4B | 2568.97% | |
| 235 | DC4DEXCOM INC | 220 | $28.3B | 2556.94% | |
| 236 | ASMLASML HOLDING N V | 39 | $28.3B | 2556.31% | |
| 237 | NDQINVESCO QQQ TR | 75 | $27.7B | 2505.76% | |
| 238 | CARRCARRIER GLOBAL CORPORATION | 545 | $27.1B | 2450.14% | |
| 239 | NUENUCOR CORP | 165 | $27.1B | 2446.97% | |
| 240 | RTXRAYTHEON TECHNOLOGIES CORP | 270 | $26.4B | 2392.08% | |
| 241 | HLIOHELIOS TECHNOLOGIES INC | 400 | $26.4B | 2390.81% | |
| 242 | MRSHMARSH & MCLENNAN COS INC | 138 | $26.0B | 2347.40% | |
| 243 | IDXXIDEXX LABS INC | 50 | $25.1B | 2271.07% | |
| 244 | ALCALCON AG | 300 | $24.6B | 2227.75% | |
| 245 | TOSTTOAST INC | 1,000 | $22.6B | 2041.18% | |
| 246 | VGTVANGUARD WORLD FDS | 51 | $22.6B | 2039.46% | |
| 247 | SONYSONY GROUP CORPORATION | 250 | $22.5B | 2035.75% | |
| 248 | CINFCINCINNATI FINL CORP | 215 | $20.9B | 1892.32% | |
| 249 | USBUS BANCORP DEL | 610 | $20.2B | 1822.77% | |
| 250 | SHELSHELL PLC | 306 | $18.5B | 1671.02% | |
| 251 | RSPNINVESCO EXCHANGE TRADED FD T | 86 | $17.6B | 1590.53% | |
| 252 | VGSHVANGUARD SCOTTSDALE FDS | 301 | $17.4B | 1571.54% | |
| 253 | NGGNATIONAL GRID PLC | 255 | $17.2B | 1552.81% | |
| 254 | DALDELTA AIR LINES INC DEL | 358 | $17.0B | 1537.17% | |
| 255 | NOWSERVICENOW INC | 30 | $16.9B | 1524.78% | |
| 256 | BSXBOSTON SCIENTIFIC CORP | 295 | $16.0B | 1443.11% | |
| 257 | KKRKKR & CO INC | 284 | $15.9B | 1438.32% | |
| 258 | WMTWALMART INC | 100 | $15.7B | 1421.50% | |
| 259 | NFLXNETFLIX INC | 35 | $15.4B | 1394.37% | |
| 260 | PRUPRUDENTIAL FINL INC | 164 | $14.5B | 1308.45% | |
| 261 | ROSTROSS STORES INC | 125 | $14.0B | 1267.66% | |
| 262 | ELLAUDER ESTEE COS INC | 70 | $13.7B | 1243.25% | |
| 263 | GEGENERAL ELECTRIC CO | 125 | $13.7B | 1241.89% | |
| 264 | CSGPCOSTAR GROUP INC | 153 | $13.6B | 1231.49% | |
| 265 | EBAEBAY INC. | 300 | $13.4B | 1212.50% | |
| 266 | CSXCSX CORP | 393 | $13.4B | 1212.05% | |
| 267 | SCHPSCHWAB STRATEGIC TR | 250 | $13.1B | 1185.46% | |
| 268 | TELTE CONNECTIVITY LTD | 90 | $12.6B | 1140.87% | |
| 269 | WTWWILLIS TOWERS WATSON PLC LTD | 50 | $11.8B | 1064.90% | |
| 270 | OGSONE GAS INC | 153 | $11.8B | 1062.82% | |
| 271 | KYMRKYMERA THERAPEUTICS INC | 500 | $11.5B | 1039.58% | |
| 272 | BROSDUTCH BROS INC | 400 | $11.4B | 1029.18% | |
| 273 | SRESEMPRA | 75 | $10.9B | 987.58% | |
| 274 | FTVFORTIVE CORP | 145 | $10.8B | 980.53% | |
| 275 | ABNBAIRBNB INC | 75 | $9.6B | 869.29% | |
| 276 | COOCOOPER COS INC | 25 | $9.6B | 866.94% | |
| 277 | LGFEURLIONS GATE ENTMNT CORP | 1,000 | $8.8B | 798.56% | |
| 278 | MOSMOSAIC CO NEW | 251 | $8.8B | 793.59% | |
| 279 | ITWILLINOIS TOOL WKS INC | 35 | $8.8B | 791.87% | |
| 280 | POSTPOST HLDGS INC | 100 | $8.7B | 783.64% | |
| 281 | BABOEING CO | 36 | $7.6B | 687.51% | |
| 282 | BACVERIZON COMMUNICATIONS INC | 200 | $7.4B | 672.68% | |
| 283 | CRNCCERENCE INC | 250 | $7.3B | 660.92% | |
| 284 | AIGAMERICAN INTL GROUP INC | 125 | $7.2B | 650.52% | |
| 285 | REGNREGENERON PHARMACEUTICALS | 10 | $7.2B | 649.89% | |
| 286 | TMUST-MOBILE US INC | 50 | $6.9B | 628.09% | |
| 287 | DRTSALPHA TAU MEDICAL LTD | 14,500 | $5.7B | 518.12% | |
| 288 | ICEINTERCONTINENTAL EXCHANGE IN | 50 | $5.7B | 511.33% | |
| 289 | VPLVANGUARD INTL EQUITY INDEX F | 74 | $5.2B | 466.66% | |
| 290 | FTAIFTAI AVIATION LTD | 150 | $4.7B | 429.49% | |
| 291 | MLB1MERCADOLIBRE INC | 4 | $4.7B | 428.58% | |
| 292 | IYJISHARES TR | 40 | $4.2B | 383.64% | |
| 293 | EQIXEQUINIX INC | 5 | $3.9B | 354.52% | |
| 294 | SYFSYNCHRONY FINANCIAL | 110 | $3.7B | 337.51% | |
| 295 | SCWO374WATER INC | 1,500 | $3.6B | 324.22% | |
| 296 | COINCOINBASE GLOBAL INC | 50 | $3.6B | 323.59% | |
| 297 | SIXGETF SER SOLUTIONS | 100 | $3.4B | 304.50% | |
| 298 | GEHCGE HEALTHCARE TECHNOLOGIES I | 41 | $3.3B | 301.25% | |
| 299 | ALSALLSTATE CORP | 30 | $3.3B | 295.91% | |
| 300 | AMDADVANCED MICRO DEVICES INC | 25 | $2.8B | 257.57% |