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 |
|---|---|---|---|---|---|
| 301 | WMBWILLIAMS COS INC | 283 | $15K | 0.00% | |
| 302 | WTWWILLIS TOWERS WATSON PLC LTD | 50 | $15K | 0.00% | |
| 303 | NGGNATIONAL GRID PLC | 255 | $15K | 0.00% | |
| 304 | XLFISELECT SECTOR SPDR TR | 193 | $15K | 0.00% | |
| 305 | MDTMEDTRONIC PLC | 200 | $15K | 0.00% | |
| 306 | IJTISHARES TR | 108 | $14K | 0.00% | |
| 307 | NTESNETEASE INC | 154 | $13K | 0.00% | |
| 308 | KHCKRAFT HEINZ CO | 450 | $13K | 0.00% | |
| 309 | ICEINTERCONTINENTAL EXCHANGE IN | 82 | $12K | 0.00% | |
| 310 | TELTE CONNECTIVITY PLC | 90 | $12K | 0.00% | |
| 311 | BABOEING CO | 73 | $12K | 0.00% | |
| 312 | APHAMPHENOL CORP NEW | 174 | $12K | 0.00% | |
| 313 | MCOMOODYS CORP | 25 | $11K | 0.00% | |
| 314 | USFDUS FOODS HLDG CORP | 150 | $10K | 0.00% | |
| 315 | MCKMCKESSON CORP | 19 | $10K | 0.00% | |
| 316 | UBERUBER TECHNOLOGIES INC | 172 | $10K | 0.00% | |
| 317 | COOCOOPER COS INC | 100 | $9K | 0.00% | |
| 318 | SPOTSPOTIFY TECHNOLOGY S A | 21 | $9K | 0.00% | |
| 319 | ABNBAIRBNB INC | 75 | $9K | 0.00% | |
| 320 | OPRXOPTIMIZERX CORP | 2,000 | $9K | 0.00% | |
| 321 | GDGENERAL DYNAMICS CORP | 37 | $9K | 0.00% | |
| 322 | PHPARKER-HANNIFIN CORP | 15 | $9K | 0.00% | |
| 323 | EIXEDISON INTL | 120 | $9K | 0.00% | |
| 324 | LGFEURLIONS GATE ENTMNT CORP | 1,000 | $8K | 0.00% | |
| 325 | XPOXPO INC | 65 | $8K | 0.00% | |
| 326 | MLB1MERCADOLIBRE INC | 5 | $8K | 0.00% | |
| 327 | INTCINTEL CORP | 410 | $8K | 0.00% | |
| 328 | BEPCBROOKFIELD RENEWABLE CORP | 300 | $8K | 0.00% | |
| 329 | DISDISNEY WALT CO | 73 | $8K | 0.00% | |
| 330 | ALBALBEMARLE CORP | 100 | $8K | 0.00% | |
| 331 | LRNSTRIDE INC | 82 | $8K | 0.00% | |
| 332 | HLNHALEON PLC | 773 | $7K | 0.00% | |
| 333 | COFCAPITAL ONE FINL CORP | 43 | $7K | 0.00% | |
| 334 | BDXBECTON DICKINSON & CO | 31 | $7K | 0.00% | |
| 335 | SHWSHERWIN WILLIAMS CO | 22 | $7K | 0.00% | |
| 336 | OTISOTIS WORLDWIDE CORP | 77 | $7K | 0.00% | |
| 337 | MLMMARTIN MARIETTA MATLS INC | 15 | $7K | 0.00% | |
| 338 | FIXCOMFORT SYS USA INC | 16 | $6K | 0.00% | |
| 339 | VRTXVERTEX PHARMACEUTICALS INC | 15 | $6K | 0.00% | |
| 340 | CYBRCYBERARK SOFTWARE LTD | 21 | $6K | 0.00% | |
| 341 | BIIBBIOGEN INC | 42 | $6K | 0.00% | |
| 342 | BJBJS WHSL CLUB HLDGS INC | 74 | $6K | 0.00% | |
| 343 | TXRHTEXAS ROADHOUSE INC | 36 | $6K | 0.00% | |
| 344 | EOGEOG RES INC | 50 | $6K | 0.00% | |
| 345 | PNFPPINNACLE FINL PARTNERS INC | 53 | $6K | 0.00% | |
| 346 | ITWILLINOIS TOOL WKS INC | 27 | $6K | 0.00% | |
| 347 | KMBKIMBERLY-CLARK CORP | 50 | $6K | 0.00% | |
| 348 | CVCOCAVCO INDS INC DEL | 12 | $5K | 0.00% | |
| 349 | ALSALLSTATE CORP | 30 | $5K | 0.00% | |
| 350 | RSKDRISKIFIED LTD | 1,213 | $5K | 0.00% | |
| 351 | OLEDUNIVERSAL DISPLAY CORP | 39 | $5K | 0.00% | |
| 352 | PFGCPERFORMANCE FOOD GROUP CO | 65 | $5K | 0.00% | |
| 353 | ENPHENPHASE ENERGY INC | 75 | $5K | 0.00% | |
| 354 | RACEFERRARI N V | 12 | $5K | 0.00% | |
| 355 | CDWCDW CORP | 25 | $4K | 0.00% | |
| 356 | BKNGBOOKING HOLDINGS INC | 1 | $4K | 0.00% | |
| 357 | VOYAVOYA FINANCIAL INC | 70 | $4K | 0.00% | |
| 358 | PAHUSDELEMENT SOLUTIONS INC | 173 | $4K | 0.00% | |
| 359 | CCCCCC INTELLIGENT SOLUTIONS HL | 403 | $4K | 0.00% | |
| 360 | RBCRBC BEARINGS INC | 14 | $4K | 0.00% | |
| 361 | DORMDORMAN PRODS INC | 35 | $4K | 0.00% | |
| 362 | BURLBURLINGTON STORES INC | 15 | $4K | 0.00% | |
| 363 | SLBSCHLUMBERGER LTD | 124 | $4K | 0.00% | |
| 364 | GMEDGLOBUS MED INC | 60 | $4K | 0.00% | |
| 365 | KDKYNDRYL HLDGS INC | 125 | $4K | 0.00% | |
| 366 | MANHMANHATTAN ASSOCIATES INC | 16 | $4K | 0.00% | |
| 367 | EXPEAGLE MATLS INC | 19 | $4K | 0.00% | |
| 368 | MTSIMACOM TECH SOLUTIONS HLDGS I | 31 | $4K | 0.00% | |
| 369 | RPMRPM INTL INC | 34 | $4K | 0.00% | |
| 370 | WF2WINTRUST FINL CORP | 34 | $4K | 0.00% | |
| 371 | WBDWARNER BROS DISCOVERY INC | 412 | $4K | 0.00% | |
| 372 | COCOVITA COCO CO INC | 126 | $4K | 0.00% | |
| 373 | GLOBGLOBANT S A | 19 | $4K | 0.00% | |
| 374 | ITTITT INC | 30 | $4K | 0.00% | |
| 375 | APGAPI GROUP CORP | 127 | $4K | 0.00% | |
| 376 | GTESGATES INDL CORP PLC | 229 | $4K | 0.00% | |
| 377 | EQIXEQUINIX INC | 5 | $4K | 0.00% | |
| 378 | GEHCGE HEALTHCARE TECHNOLOGIES I | 43 | $3K | 0.00% | |
| 379 | PCTYPAYLOCITY HLDG CORP | 20 | $3K | 0.00% | |
| 380 | CPRTCOPART INC | 56 | $3K | 0.00% | |
| 381 | NBIXNEUROCRINE BIOSCIENCES INC | 28 | $3K | 0.00% | |
| 382 | SFSTIFEL FINL CORP | 37 | $3K | 0.00% | |
| 383 | DRTSALPHA TAU MEDICAL LTD | 14,500 | $3K | 0.00% | |
| 384 | JAZZJAZZ PHARMACEUTICALS PLC | 26 | $3K | 0.00% | |
| 385 | EAELECTRONIC ARTS INC | 24 | $3K | 0.00% | |
| 386 | GPIGROUP 1 AUTOMOTIVE INC | 9 | $3K | 0.00% | |
| 387 | ITCIEURINTRA-CELLULAR THERAPIES INC | 45 | $3K | 0.00% | |
| 388 | NDSNNORDSON CORP | 18 | $3K | 0.00% | |
| 389 | KNSLKINSALE CAP GROUP INC | 7 | $3K | 0.00% | |
| 390 | DEDEERE & CO | 9 | $3K | 0.00% | |
| 391 | BAHBOOZ ALLEN HAMILTON HLDG COR | 26 | $3K | 0.00% | |
| 392 | ITGRINTEGER HLDGS CORP | 25 | $3K | 0.00% | |
| 393 | ADCAGREE RLTY CORP | 44 | $3K | 0.00% | |
| 394 | PCORPROCORE TECHNOLOGIES INC | 44 | $3K | 0.00% | |
| 395 | CGNXCOGNEX CORP | 89 | $3K | 0.00% | |
| 396 | TNDMTANDEM DIABETES CARE INC | 88 | $3K | 0.00% | |
| 397 | FSSFEDERAL SIGNAL CORP | 35 | $3K | 0.00% | |
| 398 | SAPSAP SE | 16 | $3K | 0.00% | |
| 399 | ILMNILLUMINA INC | 25 | $3K | 0.00% | |
| 400 | EGPEASTGROUP PPTYS INC | 15 | $2K | 0.00% |