Avalon Trust Co Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.4B
Holdings
425
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FCXFREEPORT-MCMORAN INC | 1,699 | $64K | 0.00% | |
| 202 | HESHESS CORP | 475 | $63K | 0.00% | |
| 203 | CLCOLGATE PALMOLIVE CO | 700 | $63K | 0.00% | |
| 204 | OSCROSCAR HEALTH INC | 4,633 | $62K | 0.00% | |
| 205 | BLKBLACKROCK INC | 60 | $61K | 0.00% | |
| 206 | MUMICRON TECHNOLOGY INC | 725 | $61K | 0.00% | |
| 207 | BACVERIZON COMMUNICATIONS INC | 1,500 | $59K | 0.00% | |
| 208 | VIGVANGUARD SPECIALIZED FUNDS | 300 | $58K | 0.00% | |
| 209 | IHIISHARES TR | 1,000 | $58K | 0.00% | |
| 210 | TOLTOLL BROTHERS INC | 460 | $57K | 0.00% | |
| 211 | IDAIDACORP INC | 530 | $57K | 0.00% | |
| 212 | WYWEYERHAEUSER CO MTN BE | 1,995 | $56K | 0.00% | |
| 213 | MG1MGE ENERGY INC | 600 | $56K | 0.00% | |
| 214 | MRVLMARVELL TECHNOLOGY INC | 510 | $56K | 0.00% | |
| 215 | FRTFEDERAL RLTY INVT TR NEW | 500 | $55K | 0.00% | |
| 216 | XELXCEL ENERGY INC | 800 | $54K | 0.00% | |
| 217 | USBUS BANCORP DEL | 1,138 | $54K | 0.00% | |
| 218 | ELFE L F BEAUTY INC | 437 | $54K | 0.00% | |
| 219 | KMIKINDER MORGAN INC DEL | 2,000 | $54K | 0.00% | |
| 220 | AEEAMEREN CORP | 614 | $54K | 0.00% | |
| 221 | ARESARES MANAGEMENT CORPORATION | 299 | $52K | 0.00% | |
| 222 | AMGNAMGEN INC | 200 | $52K | 0.00% | |
| 223 | PLPCPREFORMED LINE PRODS CO | 400 | $51K | 0.00% | |
| 224 | VMCVULCAN MATLS CO | 200 | $51K | 0.00% | |
| 225 | QCOMQUALCOMM INC | 327 | $50K | 0.00% | |
| 226 | BLNDBLEND LABS INC | 11,939 | $50K | 0.00% | |
| 227 | ITMVANECK ETF TRUST | 1,100 | $50K | 0.00% | |
| 228 | SOLVSOLVENTUM CORP | 750 | $49K | 0.00% | |
| 229 | NRIXNURIX THERAPEUTICS INC | 2,650 | $49K | 0.00% | |
| 230 | ICSHISHARES TR | 927 | $46K | 0.00% | |
| 231 | ADSKAUTODESK INC | 155 | $45K | 0.00% | |
| 232 | APTVAPTIV PLC | 750 | $45K | 0.00% | |
| 233 | CBOECBOE GLOBAL MKTS INC | 235 | $45K | 0.00% | |
| 234 | SCHGSCHWAB STRATEGIC TR | 1,600 | $44K | 0.00% | |
| 235 | DDDUPONT DE NEMOURS INC | 570 | $43K | 0.00% | |
| 236 | GEVGE VERNOVA INC | 128 | $42K | 0.00% | |
| 237 | TECHBIO-TECHNE CORP | 596 | $42K | 0.00% | |
| 238 | STLDSTEEL DYNAMICS INC | 365 | $41K | 0.00% | |
| 239 | GLGLOBE LIFE INC | 365 | $40K | 0.00% | |
| 240 | FICOFAIR ISAAC CORP | 20 | $39K | 0.00% | |
| 241 | CWENCLEARWAY ENERGY INC | 1,500 | $39K | 0.00% | |
| 242 | MARMARRIOTT INTL INC NEW | 142 | $39K | 0.00% | |
| 243 | CDNSCADENCE DESIGN SYSTEM INC | 130 | $39K | 0.00% | |
| 244 | NKENIKE INC | 510 | $38K | 0.00% | |
| 245 | LAKELAKELAND INDS INC | 1,500 | $38K | 0.00% | |
| 246 | FERGFERGUSON ENTERPRISES INC | 223 | $38K | 0.00% | |
| 247 | XLUSELECT SECTOR SPDR TR | 500 | $37K | 0.00% | |
| 248 | AZEKAZEK CO INC | 800 | $37K | 0.00% | |
| 249 | NUMGNUSHARES ETF TR | 800 | $37K | 0.00% | |
| 250 | SYKSTRYKER CORPORATION | 100 | $36K | 0.00% | |
| 251 | TOSTTOAST INC | 1,000 | $36K | 0.00% | |
| 252 | TAT&T INC | 1,564 | $35K | 0.00% | |
| 253 | LRGFISHARES TR | 580 | $35K | 0.00% | |
| 254 | REGNREGENERON PHARMACEUTICALS | 50 | $35K | 0.00% | |
| 255 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 90 | $34K | 0.00% | |
| 256 | 8CWCROWN CASTLE INC | 375 | $34K | 0.00% | |
| 257 | XYLXYLEM INC | 300 | $34K | 0.00% | |
| 258 | NUSCNUSHARES ETF TR | 814 | $34K | 0.00% | |
| 259 | NXPINXP SEMICONDUCTORS N V | 160 | $33K | 0.00% | |
| 260 | HDVISHARES TR | 300 | $33K | 0.00% | |
| 261 | JJACOBS SOLUTIONS INC | 250 | $33K | 0.00% | |
| 262 | NUEMNUSHARES ETF TR | 1,157 | $33K | 0.00% | |
| 263 | NULVNUSHARES ETF TR | 833 | $32K | 0.00% | |
| 264 | ILCBISHARES TR | 400 | $32K | 0.00% | |
| 265 | DEUSDBX ETF TR | 600 | $32K | 0.00% | |
| 266 | WMSADVANCED DRAIN SYS INC DEL | 270 | $31K | 0.00% | |
| 267 | VSGXVANGUARD WORLD FD | 561 | $31K | 0.00% | |
| 268 | PFEPFIZER INC | 1,173 | $31K | 0.00% | |
| 269 | CINFCINCINNATI FINL CORP | 215 | $30K | 0.00% | |
| 270 | LRCXLAM RESEARCH CORP | 410 | $29K | 0.00% | |
| 271 | BMYBRISTOL-MYERS SQUIBB CO | 521 | $29K | 0.00% | |
| 272 | SCWO374WATER INC | 43,000 | $29K | 0.00% | |
| 273 | STESTERIS PLC | 144 | $29K | 0.00% | |
| 274 | TRVCCITIGROUP INC | 400 | $28K | 0.00% | |
| 275 | DFHDREAM FINDERS HOMES INC | 1,200 | $27K | 0.00% | |
| 276 | MCHPMICROCHIP TECHNOLOGY INC. | 482 | $27K | 0.00% | |
| 277 | HONHONEYWELL INTL INC | 120 | $27K | 0.00% | |
| 278 | ANAUTONATION INC | 162 | $27K | 0.00% | |
| 279 | CMCSACOMCAST CORP NEW | 709 | $26K | 0.00% | |
| 280 | BSXBOSTON SCIENTIFIC CORP | 295 | $26K | 0.00% | |
| 281 | PTLCPACER FDS TR | 500 | $26K | 0.00% | |
| 282 | ROSTROSS STORES INC | 167 | $25K | 0.00% | |
| 283 | ALCALCON AG | 300 | $25K | 0.00% | |
| 284 | SUNSUNOCO LP/SUNOCO FIN CORP | 500 | $25K | 0.00% | |
| 285 | OVVOVINTIV INC | 573 | $23K | 0.00% | |
| 286 | AZNASTRAZENECA PLC | 350 | $22K | 0.00% | |
| 287 | FTAIFTAI AVIATION LTD | 150 | $21K | 0.00% | |
| 288 | IDXXIDEXX LABS INC | 50 | $20K | 0.00% | |
| 289 | PRUPRUDENTIAL FINL INC | 164 | $19K | 0.00% | |
| 290 | MSIMOTOROLA SOLUTIONS INC | 43 | $19K | 0.00% | |
| 291 | DDOMINION ENERGY INC | 340 | $18K | 0.00% | |
| 292 | SRESEMPRA | 216 | $18K | 0.00% | |
| 293 | DXJWISDOMTREE TR | 156 | $17K | 0.00% | |
| 294 | DC4DEXCOM INC | 220 | $17K | 0.00% | |
| 295 | VGSHVANGUARD SCOTTSDALE FDS | 301 | $17K | 0.00% | |
| 296 | HLIOHELIOS TECHNOLOGIES INC | 400 | $17K | 0.00% | |
| 297 | UPSUNITED PARCEL SERVICE INC | 134 | $16K | 0.00% | |
| 298 | VLOVALERO ENERGY CORP | 137 | $16K | 0.00% | |
| 299 | NUMVNUSHARES ETF TR | 473 | $16K | 0.00% | |
| 300 | VOTVANGUARD INDEX FDS | 64 | $16K | 0.00% |