Avalon Trust Co Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1.3B
Holdings
315
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IHIISHARES TR | 1,000 | $56.0B | 4435.31% | |
| 202 | PFEPFIZER INC | 1,973 | $55.2B | 4369.22% | |
| 203 | WECWEC ENERGY GROUP INC | 700 | $54.9B | 4346.82% | |
| 204 | PKGPACKAGING CORP AMER | 300 | $54.8B | 4334.63% | |
| 205 | MUMICRON TECHNOLOGY INC | 400 | $52.6B | 4164.00% | |
| 206 | FRTFEDERAL RLTY INVT TR NEW | 500 | $50.5B | 3995.65% | |
| 207 | ITMVANECK ETF TRUST | 1,100 | $50.4B | 3990.83% | |
| 208 | CLMBCLIMB GLOBAL SOLUTIONS INC | 800 | $50.2B | 3976.90% | |
| 209 | PLPCPREFORMED LINE PRODS CO | 400 | $49.8B | 3942.71% | |
| 210 | NXPINXP SEMICONDUCTORS N V | 185 | $49.8B | 3940.01% | |
| 211 | FERGFERGUSON PLC NEW | 257 | $49.8B | 3938.99% | |
| 212 | LRCXEURLAM RESEARCH CORP | 46 | $49.0B | 3876.86% | |
| 213 | NUENUCOR CORP | 300 | $47.4B | 3753.39% | |
| 214 | ICSHISHARES TR | 927 | $46.8B | 3707.33% | |
| 215 | IDAIDACORP INC | 500 | $46.6B | 3686.19% | |
| 216 | MG1MGE ENERGY INC | 600 | $44.8B | 3548.24% | |
| 217 | AEEAMEREN CORP | 614 | $43.7B | 3455.64% | |
| 218 | ADSKAUTODESK INC | 176 | $43.6B | 3446.94% | |
| 219 | WMSADVANCED DRAIN SYS INC DEL | 270 | $43.3B | 3427.47% | |
| 220 | RPMRPM INTL INC | 400 | $43.1B | 3408.95% | |
| 221 | XELXCEL ENERGY INC | 800 | $42.7B | 3381.72% | |
| 222 | TECHBIO-TECHNE CORP | 596 | $42.7B | 3379.82% | |
| 223 | CWENCLEARWAY ENERGY INC | 1,715 | $42.3B | 3351.33% | |
| 224 | MARMARRIOTT INTL INC NEW | 172 | $41.6B | 3291.26% | |
| 225 | PTLCPACER FDS TR | 831 | $41.4B | 3272.74% | |
| 226 | XYLXYLEM INC | 300 | $40.7B | 3220.35% | |
| 227 | SCHGSCHWAB STRATEGIC TR | 400 | $40.3B | 3192.41% | |
| 228 | ASMLASML HOLDING N V | 39 | $39.9B | 3156.87% | |
| 229 | KMIKINDER MORGAN INC DEL | 2,000 | $39.7B | 3145.24% | |
| 230 | SOLVSOLVENTUM CORP | 750 | $39.7B | 3138.90% | |
| 231 | 8CWCROWN CASTLE INC | 375 | $36.6B | 2899.73% | |
| 232 | OVVOVINTIV INC | 764 | $35.8B | 2834.12% | |
| 233 | LAKELAKELAND INDS INC | 1,500 | $34.4B | 2723.39% | |
| 234 | COPCONOCOPHILLIPS | 300 | $34.3B | 2715.79% | |
| 235 | INTCINTEL CORP | 1,105 | $34.2B | 2708.51% | |
| 236 | XLUSELECT SECTOR SPDR TR | 500 | $34.1B | 2696.48% | |
| 237 | SYKSTRYKER CORPORATION | 100 | $34.0B | 2692.92% | |
| 238 | ULUNILEVER PLC | 600 | $33.0B | 2611.32% | |
| 239 | HDVISHARES TR | 300 | $32.6B | 2580.93% | |
| 240 | LRGFISHARES TR | 580 | $32.3B | 2556.47% | |
| 241 | DFHDREAM FINDERS HOMES INC | 1,210 | $31.2B | 2472.74% | |
| 242 | DEUSDBX ETF TR | 600 | $30.2B | 2392.64% | |
| 243 | ANAUTONATION INC | 189 | $30.1B | 2384.10% | |
| 244 | MRSHMARSH & MCLENNAN COS INC | 138 | $29.1B | 2301.55% | |
| 245 | DDOMINION ENERGY INC | 590 | $28.9B | 2286.59% | |
| 246 | SUNSUNOCO LP/SUNOCO FIN CORP | 500 | $28.3B | 2237.44% | |
| 247 | ALCALCON AG | 300 | $26.7B | 2115.08% | |
| 248 | TAT&T INC | 1,383 | $26.4B | 2091.81% | |
| 249 | TOSTTOAST INC | 1,000 | $25.8B | 2039.58% | |
| 250 | CINFCINCINNATI FINL CORP | 215 | $25.4B | 2009.66% | |
| 251 | TRVCCITIGROUP INC | 400 | $25.4B | 2009.03% | |
| 252 | CHDCHURCH & DWIGHT CO INC | 243 | $25.2B | 1994.07% | |
| 253 | DC4DEXCOM INC | 220 | $24.9B | 1974.20% | |
| 254 | IDXXIDEXX LABS INC | 50 | $24.4B | 1927.98% | |
| 255 | USBUS BANCORP DEL | 610 | $24.2B | 1916.66% | |
| 256 | AQLTISHARES TR | 200 | $24.2B | 1915.00% | |
| 257 | NFLXNETFLIX INC | 35 | $23.6B | 1869.49% | |
| 258 | BSXBOSTON SCIENTIFIC CORP | 295 | $22.7B | 1798.02% | |
| 259 | BMYBRISTOL-MYERS SQUIBB CO | 521 | $21.6B | 1712.55% | |
| 260 | VLOVALERO ENERGY CORP | 137 | $21.5B | 1699.80% | |
| 261 | SONYSONY GROUP CORP | 250 | $21.2B | 1680.89% | |
| 262 | CMCSACOMCAST CORP NEW | 530 | $20.8B | 1642.66% | |
| 263 | OPRXOPTIMIZERX CORP | 2,000 | $20.0B | 1582.91% | |
| 264 | NTESNETEASE INC | 204 | $19.5B | 1543.26% | |
| 265 | PRUPRUDENTIAL FINL INC | 164 | $19.2B | 1521.09% | |
| 266 | HLIOHELIOS TECHNOLOGIES INC | 400 | $19.1B | 1511.68% | |
| 267 | XLFISELECT SECTOR SPDR TR | 249 | $19.1B | 1509.22% | |
| 268 | ROSTROSS STORES INC | 125 | $18.2B | 1437.68% | |
| 269 | KOFCOCA-COLA FEMSA SAB DE CV | 206 | $17.7B | 1399.61% | |
| 270 | VGSHVANGUARD SCOTTSDALE FDS | 301 | $17.5B | 1381.48% | |
| 271 | EBAEBAY INC. | 300 | $16.1B | 1275.51% | |
| 272 | MDTMEDTRONIC PLC | 200 | $15.7B | 1245.91% | |
| 273 | FTAIFTAI AVIATION LTD | 150 | $15.5B | 1225.57% | |
| 274 | KHCKRAFT HEINZ CO | 450 | $14.5B | 1147.53% | |
| 275 | NGGNATIONAL GRID PLC | 255 | $14.5B | 1146.34% | |
| 276 | IJTISHARES TR | 108 | $13.9B | 1097.83% | |
| 277 | TELTE CONNECTIVITY LTD | 90 | $13.5B | 1071.55% | |
| 278 | WTWWILLIS TOWERS WATSON PLC LTD | 50 | $13.1B | 1037.36% | |
| 279 | HONHONEYWELL INTL INC | 60 | $12.8B | 1014.09% | |
| 280 | ABNBAIRBNB INC | 75 | $11.4B | 900.12% | |
| 281 | CSGPCOSTAR GROUP INC | 153 | $11.3B | 897.82% | |
| 282 | GEGE AEROSPACE | 65 | $10.3B | 817.89% | |
| 283 | ALBALBEMARLE CORP | 100 | $9.6B | 756.00% | |
| 284 | LGFEURLIONS GATE ENTMNT CORP | 1,000 | $9.4B | 745.55% | |
| 285 | COOCOOPER COS INC | 100 | $8.7B | 690.94% | |
| 286 | BEPCBROOKFIELD RENEWABLE CORP | 300 | $8.5B | 673.84% | |
| 287 | MLB1MERCADOLIBRE INC | 5 | $8.2B | 650.34% | |
| 288 | USFDUS FOODS HLDG CORP | 150 | $7.9B | 628.97% | |
| 289 | ICEINTERCONTINENTAL EXCHANGE IN | 50 | $6.8B | 541.75% | |
| 290 | SPOTSPOTIFY TECHNOLOGY S A | 21 | $6.6B | 521.57% | |
| 291 | BABOEING CO | 36 | $6.6B | 518.64% | |
| 292 | MCOMOODYS CORP | 15 | $6.3B | 499.72% | |
| 293 | LRNSTRIDE INC | 82 | $5.8B | 457.54% | |
| 294 | GEVGE VERNOVA INC | 31 | $5.3B | 420.82% | |
| 295 | KDKYNDRYL HLDGS INC | 196 | $5.2B | 408.15% | |
| 296 | ALSALLSTATE CORP | 30 | $4.8B | 379.11% | |
| 297 | MNSOMINISO GROUP HLDG LTD | 245 | $4.7B | 369.85% | |
| 298 | ELLAUDER ESTEE COS INC | 40 | $4.3B | 336.84% | |
| 299 | AMDADVANCED MICRO DEVICES INC | 25 | $4.1B | 321.01% | |
| 300 | EQIXEQUINIX INC | 5 | $3.8B | 299.41% |