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 |
|---|---|---|---|---|---|
| 301 | REGNREGENERON PHARMACEUTICALS | 10 | $8.8B | 802.57% | |
| 302 | AIGAMERICAN INTL GROUP INC | 125 | $8.5B | 773.88% | |
| 303 | MLB1MERCADOLIBRE INC | 5 | $7.9B | 718.05% | |
| 304 | BABAALIBABA GROUP HLDG LTD | 100 | $7.8B | 708.27% | |
| 305 | DRIDARDEN RESTAURANTS INC | 47 | $7.7B | 705.71% | |
| 306 | FTAIFTAI AVIATION LTD | 150 | $7.0B | 635.99% | |
| 307 | ICEINTERCONTINENTAL EXCHANGE IN | 50 | $6.4B | 586.83% | |
| 308 | MCOMOODYS CORP | 15 | $5.9B | 535.38% | |
| 309 | ELLAUDER ESTEE COS INC | 40 | $5.8B | 534.56% | |
| 310 | CRNCCERENCE INC | 250 | $4.9B | 449.12% | |
| 311 | LRNSTRIDE INC | 82 | $4.9B | 444.92% | |
| 312 | IYJISHARES TR | 40 | $4.6B | 418.05% | |
| 313 | WBDWARNER BROS DISCOVERY INC | 398 | $4.5B | 413.94% | |
| 314 | ETENERGY TRANSFER L P | 320 | $4.4B | 403.52% | |
| 315 | SCWO374WATER INC | 3,000 | $4.3B | 389.27% | |
| 316 | ALSALLSTATE CORP | 30 | $4.2B | 383.79% | |
| 317 | KELKELLANOVA | 73 | $4.1B | 373.00% | |
| 318 | KDKYNDRYL HLDGS INC | 196 | $4.1B | 372.18% | |
| 319 | EQIXEQUINIX INC | 5 | $4.0B | 367.98% | |
| 320 | SPOTSPOTIFY TECHNOLOGY S A | 21 | $3.9B | 360.67% | |
| 321 | RIVNRIVIAN AUTOMOTIVE INC | 160 | $3.8B | 343.03% | |
| 322 | AMDADVANCED MICRO DEVICES INC | 25 | $3.7B | 336.82% | |
| 323 | SIXGETF SER SOLUTIONS | 100 | $3.6B | 327.59% | |
| 324 | PRGOPERRIGO CO PLC | 100 | $3.2B | 294.05% | |
| 325 | GEHCGE HEALTHCARE TECHNOLOGIES I | 41 | $3.2B | 289.76% | |
| 326 | CYBNEURCYBIN INC | 7,500 | $3.1B | 280.99% | |
| 327 | DRTSALPHA TAU MEDICAL LTD | 14,500 | $2.8B | 255.22% | |
| 328 | BAXBAXTER INTL INC | 62 | $2.4B | 220.22% | |
| 329 | DGDOLLAR GEN CORP NEW | 15 | $2.0B | 186.41% | |
| 330 | PINSPINTEREST INC | 50 | $1.9B | 169.23% | |
| 331 | SYYSYSCO CORP | 19 | $1.4B | 127.01% | |
| 332 | CLNECLEAN ENERGY FUELS CORP | 360 | $1.4B | 126.01% | |
| 333 | CAGCONAGRA BRANDS INC | 44 | $1.3B | 115.32% | |
| 334 | —HYDROFARM HLDGS GROUP INC | 1,000 | $918.0M | 83.88% | |
| 335 | BYNDBEYOND MEAT INC | 98 | $873.0M | 79.77% | |
| 336 | FIPFTAI INFRASTRUCTURE INC | 150 | $584.0M | 53.36% | |
| 337 | PIPRPIPER SANDLER COMPANIES | 2 | $350.0M | 31.98% | |
| 338 | KLGWK KELLOGG CO | 18 | $237.0M | 21.66% | |
| 339 | OGNORGANON & CO | 13 | $188.0M | 17.18% | |
| 340 | WPRTWESTPORT FUEL SYSTEMS INC | 13 | $87.0M | 7.95% | |
| 341 | SPWRCOMPLETE SOLARIA INC | 52 | $84.0M | 7.68% | |
| 342 | MYOMYOMO INC | 16 | $81.0M | 7.40% |
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