Avalon Trust Co Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.5B
Holdings
612
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MCKMCKESSON CORP | 21 | $16K | 0.00% | |
| 402 | APPNAPPIAN CORP | 500 | $15K | 0.00% | |
| 403 | IJTISHARES TR | 108 | $15K | 0.00% | |
| 404 | SPOTSPOTIFY TECHNOLOGY S A | 21 | $14K | 0.00% | |
| 405 | MCOMOODYS CORP | 31 | $14K | 0.00% | |
| 406 | WBDWARNER BROS DISCOVERY INC | 720 | $14K | 0.00% | |
| 407 | FIXCOMFORT SYS USA INC | 16 | $13K | 0.00% | |
| 408 | LRNSTRIDE INC | 82 | $12K | 0.00% | |
| 409 | SCWO374WATER INC | 43,000 | $12K | 0.00% | |
| 410 | MLB1MERCADOLIBRE INC | 5 | $11K | 0.00% | |
| 411 | NXPINXP SEMICONDUCTORS N V | 50 | $11K | 0.00% | |
| 412 | FHBFIRST HAWAIIAN INC | 449 | $11K | 0.00% | |
| 413 | UPSUNITED PARCEL SERVICE INC | 134 | $11K | 0.00% | |
| 414 | KHCKRAFT HEINZ CO | 450 | $11K | 0.00% | |
| 415 | GPIGROUP 1 AUTOMOTIVE INC | 24 | $10K | 0.00% | |
| 416 | BEPCBROOKFIELD RENEWABLE CORP | 300 | $10K | 0.00% | |
| 417 | VOTVANGUARD INDEX FDS | 37 | $10K | 0.00% | |
| 418 | BABOEING CO | 50 | $10K | 0.00% | |
| 419 | FWONALIBERTY MEDIA CORP DEL | 89 | $9K | 0.00% | |
| 420 | ALBALBEMARLE CORP | 115 | $9K | 0.00% | |
| 421 | MRNAMODERNA INC | 314 | $8K | 0.00% | |
| 422 | CLMCORNERSTONE STRATEGIC INVEST | 1,000 | $8K | 0.00% | |
| 423 | STAGSTAG INDL INC | 200 | $7K | 0.00% | |
| 424 | ALCALCON AG | 100 | $7K | 0.00% | |
| 425 | CHRCHURCHILL DOWNS INC | 80 | $7K | 0.00% | |
| 426 | LIONLIONSGATE STUDIOS CORP | 1,120 | $7K | 0.00% | |
| 427 | METCBRAMACO RES INC | 362 | $6K | 0.00% | |
| 428 | EAELECTRONIC ARTS INC | 33 | $6K | 0.00% | |
| 429 | PFGCPERFORMANCE FOOD GROUP CO | 65 | $6K | 0.00% | |
| 430 | ALSALLSTATE CORP | 32 | $6K | 0.00% | |
| 431 | BJBJS WHSL CLUB HLDGS INC | 74 | $6K | 0.00% | |
| 432 | HONHONEYWELL INTL INC | 29 | $6K | 0.00% | |
| 433 | PLTRPALANTIR TECHNOLOGIES INC | 33 | $6K | 0.00% | |
| 434 | XIFRXPLR INFRASTRUCTURE LP | 500 | $5K | 0.00% | |
| 435 | RSKDRISKIFIED LTD | 1,213 | $5K | 0.00% | |
| 436 | DRTSALPHA TAU MEDICAL LTD | 14,500 | $5K | 0.00% | |
| 437 | PHPARKER-HANNIFIN CORP | 7 | $5K | 0.00% | |
| 438 | MUMICRON TECHNOLOGY INC | 25 | $4K | 0.00% | |
| 439 | ZBHZIMMER BIOMET HOLDINGS INC | 48 | $4K | 0.00% | |
| 440 | KLACKLA CORP | 4 | $4K | 0.00% | |
| 441 | MCHPMICROCHIP TECHNOLOGY INC. | 70 | $4K | 0.00% | |
| 442 | INTCINTEL CORP | 90 | $3K | 0.00% | |
| 443 | KDKYNDRYL HLDGS INC | 125 | $3K | 0.00% | |
| 444 | VOVANGUARD INDEX FDS | 11 | $3K | 0.00% | |
| 445 | GEHCGE HEALTHCARE TECHNOLOGIES I | 43 | $3K | 0.00% | |
| 446 | DASHDOORDASH INC | 12 | $3K | 0.00% | |
| 447 | 4I1PHILIP MORRIS INTL INC | 20 | $3K | 0.00% | |
| 448 | UBERUBER TECHNOLOGIES INC | 30 | $2K | 0.00% | |
| 449 | GDGENERAL DYNAMICS CORP | 7 | $2K | 0.00% | |
| 450 | DVNDEVON ENERGY CORP NEW | 65 | $2K | 0.00% | |
| 451 | RJFRAYMOND JAMES FINL INC | 16 | $2K | 0.00% | |
| 452 | AG8AGILENT TECHNOLOGIES INC | 22 | $2K | 0.00% | |
| 453 | SNPSSYNOPSYS INC | 5 | $2K | 0.00% | |
| 454 | HLTHILTON WORLDWIDE HLDGS INC | 11 | $2K | 0.00% | |
| 455 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12 | $2K | 0.00% | |
| 456 | PRGOPERRIGO CO PLC | 100 | $2K | 0.00% | |
| 457 | GLWCORNING INC | 27 | $2K | 0.00% | |
| 458 | DEDEERE & CO | 6 | $2K | 0.00% | |
| 459 | DISDISNEY WALT CO | 20 | $2K | 0.00% | |
| 460 | MNSTMONSTER BEVERAGE CORP NEW | 31 | $2K | 0.00% | |
| 461 | ENPHENPHASE ENERGY INC | 75 | $2K | 0.00% | |
| 462 | ILMNILLUMINA INC | 25 | $2K | 0.00% | |
| 463 | RIVNRIVIAN AUTOMOTIVE INC | 160 | $2K | 0.00% | |
| 464 | SLBSCHLUMBERGER LTD | 44 | $1K | 0.00% | |
| 465 | EBAEBAY INC. | 12 | $1K | 0.00% | |
| 466 | APAAPA CORPORATION | 58 | $1K | 0.00% | |
| 467 | WSMWILLIAMS SONOMA INC | 8 | $1K | 0.00% | |
| 468 | HELPCYBIN INC | 197 | $1K | 0.00% | |
| 469 | HWMHOWMET AEROSPACE INC | 7 | $1K | 0.00% | |
| 470 | NEMNEWMONT CORP | 18 | $1K | 0.00% | |
| 471 | T7DTRANSDIGM GROUP INC | 1 | $1K | 0.00% | |
| 472 | ROSTROSS STORES INC | 7 | $1K | 0.00% | |
| 473 | DOVDOVER CORP | 8 | $1K | 0.00% | |
| 474 | PHMPULTE GROUP INC | 13 | $1K | 0.00% | |
| 475 | CMECME GROUP INC | 6 | $1K | 0.00% | |
| 476 | FFORD MTR CO | 164 | $1K | 0.00% | |
| 477 | GPCGENUINE PARTS CO | 11 | $1K | 0.00% | |
| 478 | DUKDUKE ENERGY CORP NEW | 14 | $1K | 0.00% | |
| 479 | CSGPCOSTAR GROUP INC | 18 | $1K | 0.00% | |
| 480 | PSXPHILLIPS 66 | 8 | $1K | 0.00% | |
| 481 | PINSPINTEREST INC | 50 | $1K | 0.00% | |
| 482 | BIIBBIOGEN INC | 9 | $1K | 0.00% | |
| 483 | NRANRG ENERGY INC | 8 | $1K | 0.00% | |
| 484 | PAYXPAYCHEX INC | 8 | $1K | 0.00% | |
| 485 | CFGCITIZENS FINL GROUP INC | 34 | $1K | 0.00% | |
| 486 | SOSOUTHERN CO | 12 | $1K | 0.00% | |
| 487 | AJGGALLAGHER ARTHUR J & CO | 4 | $1K | 0.00% | |
| 488 | DC4DEXCOM INC | 18 | $1K | 0.00% | |
| 489 | COFCAPITAL ONE FINL CORP | 9 | $1K | 0.00% | |
| 490 | ODFLOLD DOMINION FREIGHT LINE IN | 8 | $1K | 0.00% | |
| 491 | EIXEDISON INTL | 20 | $1K | 0.00% | |
| 492 | SPGSIMON PPTY GROUP INC NEW | 7 | $1K | 0.00% | |
| 493 | HCAHCA HEALTHCARE INC | 3 | $1K | 0.00% | |
| 494 | STZCONSTELLATION BRANDS INC | 11 | $1K | 0.00% | |
| 495 | CBRECBRE GROUP INC | 9 | $1K | 0.00% | |
| 496 | ITGARTNER INC | 4 | $1K | 0.00% | |
| 497 | STRZSTARZ ENTERTAINMENT CORP. | 74 | $1K | 0.00% | |
| 498 | TMUST-MOBILE US INC | 8 | $1K | 0.00% | |
| 499 | CEGCONSTELLATION ENERGY CORP | 4 | $1K | 0.00% | |
| 500 | ONON SEMICONDUCTOR CORP | 39 | $1K | 0.00% |