Avalon Trust Co Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.4B
Holdings
318
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BACBANK AMERICA CORP | 1,500 | $59.5B | 4400.79% | |
| 202 | IHIISHARES TR | 1,000 | $59.2B | 4378.61% | |
| 203 | SNPSSYNOPSYS INC | 115 | $58.2B | 4305.78% | |
| 204 | QCOMQUALCOMM INC | 341 | $58.0B | 4287.52% | |
| 205 | FRTFEDERAL RLTY INVT TR NEW | 500 | $57.5B | 4250.33% | |
| 206 | CVXCHEVRON CORP NEW | 383 | $56.4B | 4173.73% | |
| 207 | MG1MGE ENERGY INC | 600 | $54.9B | 4056.98% | |
| 208 | ELFE L F BEAUTY INC | 497 | $54.2B | 4006.55% | |
| 209 | AEEAMEREN CORP | 614 | $53.7B | 3970.55% | |
| 210 | CWENCLEARWAY ENERGY INC | 1,715 | $52.6B | 3890.40% | |
| 211 | SOLVSOLVENTUM CORP | 750 | $52.3B | 3866.22% | |
| 212 | XELXCEL ENERGY INC | 800 | $52.2B | 3862.52% | |
| 213 | ITMVANECK ETF TRUST | 1,100 | $51.6B | 3818.53% | |
| 214 | IDAIDACORP INC | 500 | $51.5B | 3811.14% | |
| 215 | PLPCPREFORMED LINE PRODS CO | 400 | $51.2B | 3787.99% | |
| 216 | FERGFERGUSON ENTERPRISES INC | 257 | $51.0B | 3773.28% | |
| 217 | DDDUPONT DE NEMOURS INC | 570 | $50.8B | 3755.53% | |
| 218 | VMCVULCAN MATLS CO | 200 | $50.1B | 3703.26% | |
| 219 | TECHBIO-TECHNE CORP | 596 | $47.6B | 3522.33% | |
| 220 | ICSHISHARES TR | 927 | $47.0B | 3477.75% | |
| 221 | USBUS BANCORP DEL | 1,025 | $46.9B | 3465.77% | |
| 222 | NUENUCOR CORP | 300 | $45.1B | 3334.75% | |
| 223 | NKENIKE INC | 510 | $45.1B | 3333.42% | |
| 224 | BLNDBLEND LABS INC | 11,939 | $44.8B | 3310.35% | |
| 225 | 8CWCROWN CASTLE INC | 375 | $44.5B | 3289.28% | |
| 226 | KMIKINDER MORGAN INC DEL | 2,000 | $44.2B | 3266.58% | |
| 227 | PTLCPACER FDS TR | 831 | $43.7B | 3228.87% | |
| 228 | DFHDREAM FINDERS HOMES INC | 1,200 | $43.5B | 3212.76% | |
| 229 | ADSKAUTODESK INC | 155 | $42.7B | 3157.15% | |
| 230 | WMSADVANCED DRAIN SYS INC DEL | 270 | $42.4B | 3137.49% | |
| 231 | SCHGSCHWAB STRATEGIC TR | 400 | $41.7B | 3081.15% | |
| 232 | XYLXYLEM INC | 300 | $40.5B | 2995.16% | |
| 233 | XLUSELECT SECTOR SPDR TR | 500 | $40.4B | 2986.36% | |
| 234 | ULUNILEVER PLC | 600 | $39.0B | 2881.81% | |
| 235 | NXPINXP SEMICONDUCTORS N V | 160 | $38.4B | 2839.37% | |
| 236 | LRCXEURLAM RESEARCH CORP | 46 | $37.5B | 2775.63% | |
| 237 | SYKSTRYKER CORPORATION | 100 | $36.1B | 2671.09% | |
| 238 | MARMARRIOTT INTL INC NEW | 142 | $35.3B | 2610.16% | |
| 239 | HDVISHARES TR | 300 | $35.3B | 2608.98% | |
| 240 | TAT&T INC | 1,564 | $34.4B | 2544.06% | |
| 241 | LRGFISHARES TR | 580 | $34.1B | 2520.33% | |
| 242 | PFEPFIZER INC | 1,173 | $33.9B | 2509.97% | |
| 243 | ANAUTONATION INC | 189 | $33.8B | 2500.29% | |
| 244 | DEUSDBX ETF TR | 600 | $32.9B | 2429.53% | |
| 245 | LAKELAKELAND INDS INC | 1,500 | $30.1B | 2229.23% | |
| 246 | ALCALCON AG | 300 | $30.0B | 2219.69% | |
| 247 | CINFCINCINNATI FINL CORP | 215 | $29.3B | 2163.87% | |
| 248 | TOSTTOAST INC | 1,000 | $28.3B | 2093.19% | |
| 249 | AQLTISHARES TR | 200 | $27.0B | 1997.36% | |
| 250 | BMYBRISTOL-MYERS SQUIBB CO | 521 | $27.0B | 1993.15% | |
| 251 | SUNSUNOCO LP/SUNOCO FIN CORP | 500 | $26.8B | 1984.50% | |
| 252 | MCHPMICROCHIP TECHNOLOGY INC. | 333 | $26.7B | 1976.88% | |
| 253 | IDXXIDEXX LABS INC | 50 | $25.2B | 1866.20% | |
| 254 | TRVCCITIGROUP INC | 400 | $25.0B | 1851.41% | |
| 255 | NFLXNETFLIX INC | 35 | $24.8B | 1835.51% | |
| 256 | BSXBOSTON SCIENTIFIC CORP | 295 | $24.7B | 1827.82% | |
| 257 | OVVOVINTIV INC | 636 | $24.4B | 1801.57% | |
| 258 | SONYSONY GROUP CORP | 250 | $24.1B | 1785.09% | |
| 259 | CMCSACOMCAST CORP NEW | 530 | $22.1B | 1636.91% | |
| 260 | XLFISELECT SECTOR SPDR TR | 249 | $20.7B | 1528.08% | |
| 261 | FTAIFTAI AVIATION LTD | 150 | $19.9B | 1474.55% | |
| 262 | PRUPRUDENTIAL FINL INC | 164 | $19.9B | 1468.48% | |
| 263 | DDOMINION ENERGY INC | 340 | $19.6B | 1451.11% | |
| 264 | HLIOHELIOS TECHNOLOGIES INC | 400 | $19.1B | 1410.74% | |
| 265 | ROSTROSS STORES INC | 125 | $18.8B | 1391.07% | |
| 266 | VLOVALERO ENERGY CORP | 137 | $18.5B | 1367.85% | |
| 267 | UPSUNITED PARCEL SERVICE INC | 134 | $18.2B | 1345.82% | |
| 268 | MDTMEDTRONIC PLC | 200 | $18.0B | 1331.33% | |
| 269 | VGSHVANGUARD SCOTTSDALE FDS | 301 | $17.8B | 1313.58% | |
| 270 | NGGNATIONAL GRID PLC | 255 | $17.8B | 1313.58% | |
| 271 | MRSHMARSH & MCLENNAN COS INC | 78 | $17.4B | 1286.67% | |
| 272 | NTESNETEASE INC | 173 | $16.2B | 1196.17% | |
| 273 | KHCKRAFT HEINZ CO | 450 | $15.8B | 1168.22% | |
| 274 | OPRXOPTIMIZERX CORP | 2,000 | $15.4B | 1141.60% | |
| 275 | IJTISHARES TR | 108 | $15.1B | 1113.88% | |
| 276 | DC4DEXCOM INC | 220 | $14.7B | 1090.51% | |
| 277 | WTWWILLIS TOWERS WATSON PLC LTD | 50 | $14.7B | 1088.89% | |
| 278 | TELTE CONNECTIVITY PLC | 90 | $13.6B | 1004.82% | |
| 279 | GEGE AEROSPACE | 65 | $12.3B | 906.33% | |
| 280 | MCOMOODYS CORP | 25 | $11.9B | 877.27% | |
| 281 | CSGPCOSTAR GROUP INC | 153 | $11.5B | 853.47% | |
| 282 | COOCOOPER COS INC | 100 | $11.0B | 815.83% | |
| 283 | MLB1MERCADOLIBRE INC | 5 | $10.3B | 758.60% | |
| 284 | BEPCBROOKFIELD RENEWABLE CORP | 300 | $9.8B | 724.44% | |
| 285 | ABNBAIRBNB INC | 75 | $9.5B | 703.22% | |
| 286 | ALBALBEMARLE CORP | 100 | $9.5B | 700.27% | |
| 287 | HONHONEYWELL INTL INC | 45 | $9.3B | 687.77% | |
| 288 | USFDUS FOODS HLDG CORP | 150 | $9.2B | 682.08% | |
| 289 | AMDADVANCED MICRO DEVICES INC | 50 | $8.2B | 606.59% | |
| 290 | OLEDUNIVERSAL DISPLAY CORP | 39 | $8.2B | 605.63% | |
| 291 | ICEINTERCONTINENTAL EXCHANGE IN | 50 | $8.0B | 593.87% | |
| 292 | GEVGE VERNOVA INC | 31 | $7.9B | 584.48% | |
| 293 | LGFEURLIONS GATE ENTMNT CORP | 1,000 | $7.8B | 578.93% | |
| 294 | SPOTSPOTIFY TECHNOLOGY S A | 21 | $7.7B | 572.28% | |
| 295 | LRNSTRIDE INC | 82 | $7.0B | 517.27% | |
| 296 | RSKDRISKIFIED LTD | 1,213 | $5.7B | 424.26% | |
| 297 | ALSALLSTATE CORP | 30 | $5.7B | 420.71% | |
| 298 | BABOEING CO | 36 | $5.5B | 404.74% | |
| 299 | KOFCOCA-COLA FEMSA SAB DE CV | 52 | $4.6B | 341.15% | |
| 300 | EQIXEQUINIX INC | 5 | $4.4B | 328.21% |