Avalon Trust Co Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$1.1B
Holdings
342
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FQIDIGITAL RLTY TR INC | 417 | $56.1B | 5128.11% | |
| 202 | INTCINTEL CORP | 1,105 | $55.5B | 5073.92% | |
| 203 | PHOINVESCO EXCHANGE TRADED FD T | 910 | $55.4B | 5060.77% | |
| 204 | CLCOLGATE PALMOLIVE CO | 692 | $55.2B | 5040.39% | |
| 205 | NOWSERVICENOW INC | 76 | $53.7B | 4906.43% | |
| 206 | VGTVANGUARD WORLD FDS | 108 | $52.3B | 4776.49% | |
| 207 | ITMVANECK ETF TRUST | 1,100 | $51.7B | 4727.24% | |
| 208 | FRTFEDERAL RLTY INVT TR NEW | 500 | $51.5B | 4708.23% | |
| 209 | KMXCARMAX INC | 650 | $49.9B | 4558.01% | |
| 210 | FERGFERGUSON PLC NEW | 257 | $49.6B | 4534.07% | |
| 211 | XELXCEL ENERGY INC | 800 | $49.5B | 4525.75% | |
| 212 | QCOMQUALCOMM INC | 341 | $49.3B | 4506.65% | |
| 213 | IDAIDACORP INC | 500 | $49.2B | 4492.12% | |
| 214 | DFHDREAM FINDERS HOMES INC | 1,363 | $48.4B | 4425.23% | |
| 215 | ETNEATON CORP PLC | 200 | $48.2B | 4401.11% | |
| 216 | ASGIABRDN GLOBAL INFRA INCOME FU | 2,658 | $47.7B | 4357.34% | |
| 217 | CWENCLEARWAY ENERGY INC | 1,715 | $47.0B | 4298.68% | |
| 218 | TRUPTRUPANION INC | 1,520 | $46.4B | 4237.73% | |
| 219 | TECHBIO-TECHNE CORP | 596 | $46.0B | 4202.27% | |
| 220 | AEEAMEREN CORP | 614 | $44.4B | 4058.72% | |
| 221 | LRCXEURLAM RESEARCH CORP | 56 | $43.9B | 4008.10% | |
| 222 | ERTHINVESCO EXCHANGE TRADED FD T | 923 | $43.6B | 3983.97% | |
| 223 | MG1MGE ENERGY INC | 600 | $43.4B | 3964.51% | |
| 224 | NXPINXP SEMICONDUCTORS N V | 185 | $42.5B | 3882.73% | |
| 225 | EQNREQUINOR ASA | 1,286 | $40.7B | 3718.15% | |
| 226 | CPRTCOPART INC | 800 | $39.2B | 3582.00% | |
| 227 | XLFISELECT SECTOR SPDR TR | 540 | $38.9B | 3554.31% | |
| 228 | DBXDROPBOX INC | 1,319 | $38.9B | 3553.22% | |
| 229 | MARMARRIOTT INTL INC NEW | 172 | $38.8B | 3544.35% | |
| 230 | —OLB GROUP INC | 36,050 | $38.2B | 3491.81% | |
| 231 | WMSADVANCED DRAIN SYS INC DEL | 270 | $38.0B | 3469.88% | |
| 232 | PCARPACCAR INC | 375 | $36.6B | 3346.16% | |
| 233 | XYLXYLEM INC | 300 | $34.3B | 3134.98% | |
| 234 | OVVOVINTIV INC | 764 | $33.6B | 3066.18% | |
| 235 | SCHGSCHWAB STRATEGIC TR | 400 | $33.2B | 3032.27% | |
| 236 | ANAUTONATION INC | 211 | $31.7B | 2895.57% | |
| 237 | HDVISHARES TR | 300 | $30.6B | 2795.88% | |
| 238 | SUNSUNOCO LP/SUNOCO FIN CORP | 500 | $30.0B | 2738.13% | |
| 239 | SYKSTRYKER CORPORATION | 100 | $29.9B | 2736.39% | |
| 240 | ASMLASML HOLDING N V | 39 | $29.5B | 2697.47% | |
| 241 | OPRXOPTIMIZERX CORP | 2,000 | $28.6B | 2615.23% | |
| 242 | DEUSDBX ETF TR | 600 | $28.6B | 2610.66% | |
| 243 | TAT&T INC | 1,680 | $28.2B | 2576.03% | |
| 244 | LRGFISHARES TR | 580 | $28.0B | 2559.40% | |
| 245 | IDXXIDEXX LABS INC | 50 | $27.8B | 2536.00% | |
| 246 | DDOMINION ENERGY INC | 590 | $27.7B | 2532.26% | |
| 247 | DC4DEXCOM INC | 220 | $27.3B | 2494.61% | |
| 248 | BMYBRISTOL-MYERS SQUIBB CO | 521 | $26.7B | 2442.80% | |
| 249 | USBUS BANCORP DEL | 610 | $26.4B | 2412.46% | |
| 250 | MNSOMINISO GROUP HLDG LTD | 1,288 | $26.3B | 2401.04% | |
| 251 | MRSHMARSH & MCLENNAN COS INC | 138 | $26.1B | 2389.25% | |
| 252 | SONYSONY GROUP CORP | 250 | $23.7B | 2163.18% | |
| 253 | KKRKKR & CO INC | 284 | $23.5B | 2150.12% | |
| 254 | BOTZGLOBAL X FDS | 824 | $23.5B | 2145.91% | |
| 255 | AQLTISHARES TR | 200 | $23.4B | 2142.26% | |
| 256 | ALCALCON AG | 300 | $23.4B | 2141.53% | |
| 257 | CMCSACOMCAST CORP NEW | 530 | $23.2B | 2123.71% | |
| 258 | CHDCHURCH & DWIGHT CO INC | 243 | $23.0B | 2099.77% | |
| 259 | CINFCINCINNATI FINL CORP | 215 | $22.2B | 2032.60% | |
| 260 | DLODLOCAL LTD | 1,186 | $21.0B | 1917.19% | |
| 261 | VLOVALERO ENERGY CORP | 160 | $20.8B | 1900.65% | |
| 262 | QUALISHARES TR | 141 | $20.7B | 1895.81% | |
| 263 | TRVCCITIGROUP INC | 400 | $20.6B | 1880.19% | |
| 264 | VGKVANGUARD INTL EQUITY INDEX F | 318 | $20.5B | 1873.70% | |
| 265 | NTESNETEASE INC | 219 | $20.4B | 1864.38% | |
| 266 | KOFCOCA-COLA FEMSA SAB DE CV | 206 | $19.5B | 1781.50% | |
| 267 | G7AGRUPO AEROPORTUARIO DEL CENT | 229 | $19.4B | 1770.99% | |
| 268 | SLBSCHLUMBERGER LTD | 354 | $18.4B | 1683.45% | |
| 269 | TOSTTOAST INC | 1,000 | $18.3B | 1668.56% | |
| 270 | HLIOHELIOS TECHNOLOGIES INC | 400 | $18.1B | 1657.59% | |
| 271 | PCGPG&E CORP | 1,000 | $18.0B | 1647.54% | |
| 272 | VGSHVANGUARD SCOTTSDALE FDS | 301 | $17.6B | 1604.41% | |
| 273 | NGGNATIONAL GRID PLC | 255 | $17.3B | 1584.30% | |
| 274 | ROSTROSS STORES INC | 125 | $17.3B | 1580.74% | |
| 275 | BSXBOSTON SCIENTIFIC CORP | 295 | $17.1B | 1558.35% | |
| 276 | NFLXNETFLIX INC | 35 | $17.0B | 1557.17% | |
| 277 | PRUPRUDENTIAL FINL INC | 164 | $17.0B | 1554.24% | |
| 278 | COCOVITA COCO CO INC | 651 | $16.7B | 1525.91% | |
| 279 | KHCKRAFT HEINZ CO | 450 | $16.6B | 1520.61% | |
| 280 | MDTMEDTRONIC PLC | 200 | $16.5B | 1505.54% | |
| 281 | GEGENERAL ELECTRIC CO | 125 | $16.0B | 1457.84% | |
| 282 | USFDUS FOODS HLDG CORP | 346 | $15.7B | 1435.72% | |
| 283 | CSXCSX CORP | 393 | $13.6B | 1245.11% | |
| 284 | IJTISHARES TR | 108 | $13.5B | 1235.06% | |
| 285 | CSGPCOSTAR GROUP INC | 153 | $13.4B | 1221.81% | |
| 286 | EBAEBAY INC. | 300 | $13.1B | 1195.77% | |
| 287 | KYMRKYMERA THERAPEUTICS INC | 500 | $12.7B | 1163.24% | |
| 288 | TELTE CONNECTIVITY LTD | 90 | $12.6B | 1155.47% | |
| 289 | HONHONEYWELL INTL INC | 60 | $12.6B | 1149.80% | |
| 290 | WTWWILLIS TOWERS WATSON PLC LTD | 50 | $12.1B | 1102.01% | |
| 291 | FUTYFIDELITY COVINGTON TRUST | 285 | $11.6B | 1064.18% | |
| 292 | CHGGCHEGG INC | 1,000 | $11.4B | 1038.05% | |
| 293 | LGFEURLIONS GATE ENTMNT CORP | 1,000 | $10.9B | 996.02% | |
| 294 | ACIALBERTSONS COS INC | 450 | $10.3B | 945.76% | |
| 295 | ABNBAIRBNB INC | 75 | $10.2B | 933.06% | |
| 296 | COOCOOPER COS INC | 25 | $9.5B | 864.52% | |
| 297 | BABOEING CO | 36 | $9.4B | 857.49% | |
| 298 | ACGLARCH CAP GROUP LTD | 125 | $9.3B | 848.35% | |
| 299 | MOSMOSAIC CO NEW | 251 | $9.0B | 818.56% | |
| 300 | POSTPOST HLDGS INC | 100 | $8.8B | 804.67% |