Avalon Trust Co 13F annual report
Avalon Trust Co is an investment fund managing more than $1.26 trillion ran by Cody Cravens. There are currently 284 companies in Mr. Cravens’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $206 billion.
Limited to 30 biggest holdings
$1.26 trillion Assets Under Management (AUM)
As of 5th August 2024, Avalon Trust Co’s top holding is 241,141 shares of Microsoft currently worth over $108 billion and making up 8.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Avalon Trust Co owns more than approximately 0.1% of the company.
In addition, the fund holds 468,031 shares of Apple Inc worth $98.6 billion, whose value grew 15.5% in the past six months.
The third-largest holding is Alphabet Inc worth $103 billion and the next is Amazon.com worth $72.1 billion, with 372,938 shares owned.
Currently, Avalon Trust Co's portfolio is worth at least $1.26 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Avalon Trust Co
The Avalon Trust Co office and employees reside in Santa Fe, New Mexico. According to the last 13-F report filed with the SEC, Cody Cravens serves as the Operations Manager at Avalon Trust Co.
Recent trades
In the most recent 13F filing, Avalon Trust Co revealed that it had opened a new position in
CMS and bought 292,075 shares worth $17.4 billion.
This means they effectively own approximately 0.1% of the company.
CMS makes up
31.8%
of the fund's Utilities sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
2,265 additional shares.
This makes their stake in Apple Inc total 468,031 shares worth $98.6 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Avalon Trust Co is getting rid of from its portfolio.
Avalon Trust Co closed its position in CVS Health Corp on 12th August 2024.
It sold the previously owned 299,175 shares for $23.9 billion.
Cody Cravens also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $108 billion and 241,141 shares.
One of the largest hedge funds
The two most similar investment funds to Avalon Trust Co are Americana Partners and Elm Partners Management. They manage $1.26 trillion and $1.26 trillion respectively.
Cody Cravens investment strategy
Avalon Trust Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 30.7% of
the total portfolio value.
The fund focuses on investments in the United States as
53.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $112 billion.
The complete list of Avalon Trust Co trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.67%
241,141
|
$107,777,970,000 | 8.53% |
| Apple Inc |
0.49%
468,031
|
$98,576,653,000 | 7.80% |
| Alphabet Inc |
0.55%
564,223
|
$103,367,303,000 | 8.18% |
| Amazon.com Inc. |
0.39%
372,938
|
$72,070,269,000 | 5.70% |
| Broadcom Inc |
0.43%
43,100
|
$69,198,344,000 | 5.48% |
| NVIDIA Corp |
46,693.04%
396,805
|
$49,021,290,000 | 3.88% |
| Visa Inc |
0.46%
170,331
|
$44,706,778,000 | 3.54% |
| Berkshire Hathaway Inc. |
0.02%
98,964
|
$63,508,255,000 | 5.03% |
| Progressive Corp. |
0.49%
173,238
|
$35,983,265,000 | 2.85% |
| First Solar Inc |
63.50%
138,640
|
$31,257,775,000 | 2.47% |
| Lowes Cos Inc |
2.37%
134,066
|
$29,556,191,000 | 2.34% |
| Adobe Inc |
37.46%
48,695
|
$27,052,021,000 | 2.14% |
| VanEck ETF Trust |
0.03%
286,075
|
$26,119,937,000 | 2.07% |
| NVR Inc. |
0.41%
3,376
|
$25,618,979,000 | 2.03% |
| CVS Health Corp |
Closed
299,175
|
$23,862,198,000 | |
| Quanta Svcs Inc |
0.14%
93,439
|
$23,741,916,000 | 1.88% |
| Tjx Cos Inc New |
0.27%
215,102
|
$23,682,764,000 | 1.87% |
| Merck Co Inc |
0.20%
189,956
|
$23,516,553,000 | 1.86% |
| Mondelez International Inc. |
1.58%
346,146
|
$22,651,795,000 | 1.79% |
| Pnc Finl Svcs Group Inc |
0.40%
135,870
|
$21,125,068,000 | 1.67% |
| Thermo Fisher Scientific Inc. |
3.46%
34,896
|
$19,297,488,000 | 1.53% |
| Linde Plc. |
0.80%
43,573
|
$19,120,269,000 | 1.51% |
| Resmed Inc. |
0.37%
95,040
|
$18,192,557,000 | 1.44% |
| Ishares Tr |
49.28%
151,799
|
$20,051,264,000 | 1.59% |
| CMS Energy Corporation |
Opened
292,075
|
$17,387,225,000 | 1.38% |
| Danaher Corp. |
0.32%
69,055
|
$17,253,392,000 | 1.37% |
| American Tower Corp. |
3.59%
76,403
|
$14,851,216,000 | 1.18% |
| Avalonbay Cmntys Inc |
0.28%
71,505
|
$14,793,670,000 | 1.17% |
| Aon plc. |
1.80%
47,186
|
$13,852,866,000 | 1.10% |
| Ulta Beauty Inc |
4.41%
35,620
|
$13,744,690,000 | 1.09% |
| Veralto Corp |
0.09%
132,274
|
$12,628,199,000 | 1.00% |
| Palo Alto Networks Inc |
0.07%
34,650
|
$11,746,697,000 | 0.93% |
| Trimble Inc |
2.34%
204,824
|
$11,453,759,000 | 0.91% |
| Valmont Inds Inc |
1.00%
40,830
|
$11,205,794,000 | 0.89% |
| Waste Mgmt Inc Del |
25.32%
51,766
|
$11,043,759,000 | 0.87% |
| Tyler Technologies, Inc. |
0.14%
21,260
|
$10,689,103,000 | 0.85% |
| Johnson Johnson |
2.96%
54,110
|
$7,908,670,000 | 0.63% |
| Brookfield Infrastructure Corporation |
6.06%
182,401
|
$6,139,618,000 | 0.49% |
| Analog Devices Inc. |
9.68%
26,663
|
$6,086,097,000 | 0.48% |
| Montrose Environmental Group, Inc. |
0.05%
136,575
|
$6,085,782,000 | 0.48% |
| Brookfield Infrast Partners |
0.14%
220,493
|
$6,050,328,000 | 0.48% |
| Aptiv PLC |
3.45%
83,750
|
$5,897,675,000 | 0.47% |
| Hannon Armstrong Sust Infr C |
2.47%
169,350
|
$5,012,760,000 | 0.40% |
| Spdr Sp 500 Etf Tr |
1.61%
7,906
|
$4,302,604,000 | 0.34% |
| Northrop Grumman Corp. |
13.66%
9,478
|
$4,131,935,000 | 0.33% |
| Vanguard Star Fds |
No change
63,000
|
$3,798,900,000 | 0.30% |
| Bloom Energy Corp |
0.92%
267,359
|
$3,272,475,000 | 0.26% |
| Trane Technologies plc |
No change
8,870
|
$2,917,610,000 | 0.23% |
| Mastercard Incorporated |
2.17%
6,028
|
$2,659,313,000 | 0.21% |
| Select Sector Spdr Tr |
9.69%
18,343
|
$2,689,978,000 | 0.21% |
| Kkr Co Inc |
No change
20,284
|
$2,134,689,000 | 0.17% |
| Spdr Gold Tr |
No change
9,282
|
$1,995,723,000 | 0.16% |
| Vanguard Index Fds |
2.31%
31,694
|
$6,403,677,000 | 0.51% |
| NextEra Energy Inc |
No change
27,554
|
$1,951,099,000 | 0.15% |
| Costco Whsl Corp New |
0.76%
2,216
|
$1,883,578,000 | 0.15% |
| D.R. Horton Inc. |
10.34%
13,000
|
$1,832,090,000 | 0.15% |
| Unitedhealth Group Inc |
23.89%
3,164
|
$1,611,299,000 | 0.13% |
| Amalgamated Financial Corp |
0.19%
51,830
|
$1,420,142,000 | 0.11% |
| Lennar Corp. |
14.29%
9,000
|
$1,348,830,000 | 0.11% |
| Brookfield Corp |
19.88%
32,248
|
$1,339,582,000 | 0.11% |
| Travelers Companies Inc. |
7.42%
6,550
|
$1,331,877,000 | 0.11% |
| Canadian Natl Ry Co |
4.62%
11,000
|
$1,299,430,000 | 0.10% |
| LKQ Corp |
92.53%
30,500
|
$1,268,495,000 | 0.10% |
| Morgan Stanley |
No change
13,000
|
$1,263,470,000 | 0.10% |
| Procter And Gamble Co |
No change
7,434
|
$1,226,016,000 | 0.10% |
| Schwab Charles Corp |
No change
14,000
|
$1,031,660,000 | 0.08% |
| Owens Corning |
15.38%
5,500
|
$955,460,000 | 0.08% |
| Jpmorgan Chase Co. |
13.06%
4,388
|
$887,517,000 | 0.07% |
| Oracle Corp. |
No change
6,136
|
$866,404,000 | 0.07% |
| Eli Lilly Co |
1.60%
925
|
$837,477,000 | 0.07% |
| Vanguard World Fd |
No change
7,629
|
$1,601,176,000 | 0.13% |
| Markel Group Inc |
No change
500
|
$787,830,000 | 0.06% |
| Goldman Sachs Group, Inc. |
No change
1,700
|
$768,944,000 | 0.06% |
| Spdr Sp Midcap 400 Etf Tr |
No change
1,254
|
$670,991,000 | 0.05% |
| Cf Inds Hldgs Inc |
No change
9,000
|
$667,080,000 | 0.05% |
| Abbvie Inc |
6.46%
3,695
|
$633,767,000 | 0.05% |
| General Mls Inc |
No change
9,298
|
$588,192,000 | 0.05% |
| Salesforce Inc |
No change
2,281
|
$586,446,000 | 0.05% |
| Abbott Labs |
8.30%
5,523
|
$573,895,000 | 0.05% |
| Kornit Digital Ltd |
0.79%
37,760
|
$552,807,000 | 0.04% |
| Verisk Analytics Inc |
No change
1,991
|
$536,675,000 | 0.04% |
| Truist Finl Corp |
No change
13,000
|
$505,050,000 | 0.04% |
| Home Depot, Inc. |
9.77%
1,459
|
$502,247,000 | 0.04% |
| Pepsico Inc |
No change
3,044
|
$502,047,000 | 0.04% |
| Automatic Data Processing In |
No change
1,883
|
$449,454,000 | 0.04% |
| Entegris Inc |
45.45%
3,000
|
$406,200,000 | 0.03% |
| Waters Corp. |
No change
1,335
|
$387,311,000 | 0.03% |
| Novo-nordisk A S |
No change
2,372
|
$338,580,000 | 0.03% |
| Smucker J M Co |
No change
3,000
|
$327,120,000 | 0.03% |
| 3M Co. |
No change
3,200
|
$327,008,000 | 0.03% |
| Target Corp |
No change
2,172
|
$321,505,000 | 0.03% |
| General Mtrs Co |
15.00%
6,900
|
$320,574,000 | 0.03% |
| Cigna Group (The) |
No change
939
|
$310,406,000 | 0.02% |
| Coca-Cola Co |
No change
4,759
|
$302,879,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
No change
1,664
|
$289,220,000 | 0.02% |
| Mcdonalds Corp |
2.39%
1,063
|
$270,895,000 | 0.02% |
| Huntington Ingalls Inds Inc |
No change
1,096
|
$269,978,000 | 0.02% |
| Intuitive Surgical Inc |
13.94%
605
|
$269,135,000 | 0.02% |
| Caterpillar Inc. |
No change
780
|
$259,818,000 | 0.02% |
| Whirlpool Corp. |
No change
2,500
|
$255,500,000 | 0.02% |
| Cisco Sys Inc |
14.55%
5,144
|
$244,392,000 | 0.02% |
| Array Technologies, Inc. |
No change
23,750
|
$243,675,000 | 0.02% |
| Fedex Corp |
No change
800
|
$239,872,000 | 0.02% |
| International Business Machs |
No change
1,361
|
$235,385,000 | 0.02% |
| Cencora Inc. |
No change
1,040
|
$234,312,000 | 0.02% |
| Keysight Technologies Inc |
62.22%
1,700
|
$232,475,000 | 0.02% |
| United Rentals, Inc. |
15.90%
349
|
$225,709,000 | 0.02% |
| Starbucks Corp. |
11.07%
2,860
|
$222,651,000 | 0.02% |
| Union Pac Corp |
2.39%
979
|
$221,509,000 | 0.02% |
| Texas Instrs Inc |
4.22%
1,135
|
$220,792,000 | 0.02% |
| Elevance Health Inc |
No change
400
|
$216,744,000 | 0.02% |
| Astrazeneca plc |
No change
2,750
|
$214,473,000 | 0.02% |
| Ecolab, Inc. |
No change
900
|
$214,200,000 | 0.02% |
| Accenture Plc Ireland |
21.52%
682
|
$206,926,000 | 0.02% |
| Kimberly-Clark Corp. |
No change
1,408
|
$194,586,000 | 0.02% |
| Exxon Mobil Corp. |
No change
1,664
|
$191,560,000 | 0.02% |
| Edwards Lifesciences Corp |
23.36%
2,050
|
$189,359,000 | 0.01% |
| Sp Global Inc |
No change
422
|
$188,212,000 | 0.01% |
| Emerson Elec Co |
No change
1,600
|
$176,256,000 | 0.01% |
| AES Corp. |
No change
10,000
|
$175,700,000 | 0.01% |
| Air Prods Chems Inc |
No change
648
|
$167,217,000 | 0.01% |
| Brookline Bancorp, Inc. |
No change
20,000
|
$167,000,000 | 0.01% |
| Novartis AG |
No change
1,500
|
$159,690,000 | 0.01% |
| Tesla Inc |
6.42%
802
|
$158,700,000 | 0.01% |
| Transdigm Group Incorporated |
No change
123
|
$157,147,000 | 0.01% |
| American Express Co. |
11.98%
661
|
$153,055,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
14.65%
2,330
|
$151,334,000 | 0.01% |
| Wisdomtree Tr |
No change
2,048
|
$149,483,000 | 0.01% |
| Nurix Therapeutics, Inc. |
No change
7,056
|
$147,259,000 | 0.01% |
| Roper Technologies Inc |
No change
259
|
$145,988,000 | 0.01% |
| NiSource Inc |
No change
5,000
|
$144,050,000 | 0.01% |
| Zoetis Inc |
40.93%
827
|
$143,369,000 | 0.01% |
| Paccar Inc. |
No change
1,375
|
$141,543,000 | 0.01% |
| Norfolk Southn Corp |
No change
656
|
$140,894,000 | 0.01% |
| Enterprise Prods Partners L |
No change
4,827
|
$139,887,000 | 0.01% |
| Walmart Inc |
No change
1,950
|
$132,035,000 | 0.01% |
| Expeditors Intl Wash Inc |
19.23%
1,050
|
$131,030,000 | 0.01% |
| Vanguard Specialized Funds |
No change
700
|
$127,785,000 | 0.01% |
| e.l.f. Beauty Inc |
No change
603
|
$127,065,000 | 0.01% |
| Occidental Pete Corp |
No change
2,000
|
$126,060,000 | 0.01% |
| Nike, Inc. |
67.87%
1,668
|
$125,718,000 | 0.01% |
| Microchip Technology, Inc. |
No change
1,333
|
$121,970,000 | 0.01% |
| Live Nation Entertainment In |
No change
1,300
|
$121,862,000 | 0.01% |
| Kroger Co. |
No change
2,400
|
$119,832,000 | 0.01% |
| Chubb Limited |
No change
466
|
$118,868,000 | 0.01% |
| PayPal Holdings Inc |
23.24%
1,952
|
$113,275,000 | 0.01% |
| Cummins Inc. |
No change
400
|
$110,772,000 | 0.01% |
| Bank America Corp |
No change
2,748
|
$109,288,000 | 0.01% |
| Olb Group Inc |
Opened
36,050
|
$108,147,000 | 0.01% |
| Oreilly Automotive Inc |
50.00%
100
|
$105,606,000 | 0.01% |
| Western Un Co |
No change
8,600
|
$105,092,000 | 0.01% |
| Ark Restaurants Corp. |
No change
8,000
|
$104,880,000 | 0.01% |
| Intuit Inc |
No change
157
|
$103,182,000 | 0.01% |
| Schwab Strategic Tr |
No change
1,540
|
$128,983,000 | 0.01% |
| Freeport-McMoRan Inc |
10.63%
1,799
|
$87,432,000 | 0.01% |
| Brookfield Asset Managmt Ltd |
Closed
2,062
|
$86,646,000 | |
| Verizon Communications Inc |
No change
2,050
|
$84,542,000 | 0.01% |
| IAC Inc |
No change
1,800
|
$84,330,000 | 0.01% |
| United Parcel Service, Inc. |
No change
603
|
$82,453,000 | 0.01% |
| Align Technology, Inc. |
Closed
250
|
$81,980,000 | |
| Prologis Inc |
No change
726
|
$81,538,000 | 0.01% |
| Blackstone Inc |
No change
633
|
$78,366,000 | 0.01% |
| Universal Display Corp. |
28.85%
370
|
$77,793,000 | 0.01% |
| Jabil Inc |
1.56%
692
|
$75,283,000 | 0.01% |
| Northern Lts Fd Tr Iv |
No change
2,600
|
$74,558,000 | 0.01% |
| Oscar Health, Inc. |
No change
4,633
|
$73,295,000 | 0.01% |
| The Southern Co. |
Closed
1,000
|
$71,740,000 | |
| Wells Fargo Co New |
5.36%
1,200
|
$71,268,000 | 0.01% |
| Service Corp Intl |
No change
1,000
|
$71,130,000 | 0.01% |
| Cintas Corporation |
39.76%
100
|
$70,026,000 | 0.01% |
| Synopsys, Inc. |
No change
115
|
$68,432,000 | 0.01% |
| Qualcomm, Inc. |
No change
341
|
$67,921,000 | 0.01% |
| Northern Lights Fund Trust |
Closed
700
|
$67,697,000 | |
| Fortinet Inc |
No change
1,115
|
$67,202,000 | 0.01% |
| Colgate-Palmolive Co. |
No change
692
|
$67,152,000 | 0.01% |
| Vulcan Matls Co |
No change
255
|
$63,414,000 | 0.01% |
| Digital Rlty Tr Inc |
No change
417
|
$63,405,000 | 0.01% |
| American Elec Pwr Co Inc |
No change
722
|
$63,349,000 | 0.01% |
| Blackrock Inc. |
No change
80
|
$62,986,000 | 0.00% |
| Eaton Corp Plc |
No change
200
|
$62,710,000 | 0.00% |
| AMGEN Inc. |
No change
200
|
$62,490,000 | 0.00% |
| Vanguard Index Fds |
Closed
250
|
$62,465,000 | |
| Chevron Corp. |
72.31%
383
|
$59,956,000 | 0.00% |
| ServiceNow Inc |
No change
76
|
$59,787,000 | 0.00% |
| MPLX LP |
No change
1,387
|
$59,073,000 | 0.00% |
| Weyerhaeuser Co Mtn Be |
No change
1,995
|
$56,639,000 | 0.00% |
| Pfizer Inc. |
56.33%
1,973
|
$55,205,000 | 0.00% |
| WEC Energy Group Inc |
No change
700
|
$54,922,000 | 0.00% |
| Packaging Corp Amer |
No change
300
|
$54,768,000 | 0.00% |
| Micron Technology Inc. |
Opened
400
|
$52,612,000 | 0.00% |
| Federal Rlty Invt Tr New |
No change
500
|
$50,485,000 | 0.00% |
| Climb Global Solutions Inc |
Opened
800
|
$50,248,000 | 0.00% |
| Invesco Exchange Traded Fd T |
Closed
750
|
$49,928,000 | |
| Preformed Line Prods Co |
Opened
400
|
$49,816,000 | 0.00% |
| Nxp Semiconductors N V |
No change
185
|
$49,782,000 | 0.00% |
| Ferguson Plc New |
No change
257
|
$49,769,000 | 0.00% |
| Lam Research Corp. |
17.86%
46
|
$48,984,000 | 0.00% |
| Nucor Corp. |
Opened
300
|
$47,424,000 | 0.00% |
| Abrdn Global Infra Income Fu |
Closed
2,658
|
$47,180,000 | |
| Idacorp, Inc. |
No change
500
|
$46,575,000 | 0.00% |
| Copart, Inc. |
Closed
800
|
$46,336,000 | |
| MGE Energy, Inc. |
No change
600
|
$44,832,000 | 0.00% |
| Ameren Corp. |
No change
614
|
$43,662,000 | 0.00% |
| Autodesk Inc. |
36.00%
176
|
$43,552,000 | 0.00% |
| Advanced Drain Sys Inc Del |
No change
270
|
$43,306,000 | 0.00% |
| RPM International, Inc. |
No change
400
|
$43,072,000 | 0.00% |
| Xcel Energy Inc. |
No change
800
|
$42,728,000 | 0.00% |
| Bio-Techne Corp |
No change
596
|
$42,704,000 | 0.00% |
| Clearway Energy, Inc. |
No change
1,715
|
$42,344,000 | 0.00% |
| Trupanion Inc |
Closed
1,520
|
$41,968,000 | |
| Marriott Intl Inc New |
No change
172
|
$41,585,000 | 0.00% |
| Pacer Fds Tr |
80.85%
831
|
$41,351,000 | 0.00% |
| Xylem Inc |
No change
300
|
$40,689,000 | 0.00% |
| Asml Holding N V |
No change
39
|
$39,887,000 | 0.00% |
| Kinder Morgan Inc |
Opened
2,000
|
$39,740,000 | 0.00% |
| Solventum Corp |
Opened
750
|
$39,660,000 | 0.00% |
| Crown Castle Inc |
No change
375
|
$36,638,000 | 0.00% |
| Ovintiv Inc |
No change
764
|
$35,809,000 | 0.00% |
| Lakeland Inds Inc |
Opened
1,500
|
$34,410,000 | 0.00% |
| Conocophillips |
Opened
300
|
$34,314,000 | 0.00% |
| Intel Corp. |
No change
1,105
|
$34,222,000 | 0.00% |
| Stryker Corp. |
No change
100
|
$34,025,000 | 0.00% |
| Unilever plc |
84.00%
600
|
$32,994,000 | 0.00% |
| Dream Finders Homes, Inc. |
11.23%
1,210
|
$31,243,000 | 0.00% |
| Dbx Etf Tr |
No change
600
|
$30,231,000 | 0.00% |
| Autonation Inc. |
10.43%
189
|
$30,123,000 | 0.00% |
| Dropbox Inc |
Closed
1,222
|
$29,695,000 | |
| Marsh Mclennan Cos Inc |
No change
138
|
$29,080,000 | 0.00% |
| Dominion Energy Inc |
No change
590
|
$28,891,000 | 0.00% |
| Sunoco Lp/sunoco Fin Corp |
No change
500
|
$28,270,000 | 0.00% |
| Alcon Ag |
No change
300
|
$26,724,000 | 0.00% |
| Att Inc |
No change
1,383
|
$26,430,000 | 0.00% |
| Global X Fds |
Closed
824
|
$26,212,000 | |
| Carmax Inc |
Closed
300
|
$26,133,000 | |
| Toast, Inc. |
No change
1,000
|
$25,770,000 | 0.00% |
| Cincinnati Finl Corp |
No change
215
|
$25,392,000 | 0.00% |
| Citigroup Inc |
No change
400
|
$25,384,000 | 0.00% |
| Church Dwight Co Inc |
No change
243
|
$25,195,000 | 0.00% |
| Dexcom Inc |
No change
220
|
$24,944,000 | 0.00% |
| Idexx Labs Inc |
No change
50
|
$24,360,000 | 0.00% |
| Us Bancorp Del |
No change
610
|
$24,217,000 | 0.00% |
| Netflix Inc. |
No change
35
|
$23,621,000 | 0.00% |
| Boston Scientific Corp. |
No change
295
|
$22,718,000 | 0.00% |
| Bristol-Myers Squibb Co. |
No change
521
|
$21,638,000 | 0.00% |
| Valero Energy Corp. |
14.37%
137
|
$21,477,000 | 0.00% |
| Sony Group Corp |
No change
250
|
$21,238,000 | 0.00% |
| Comcast Corp New |
No change
530
|
$20,755,000 | 0.00% |
| Olb Group Inc |
Closed
36,050
|
$20,589,000 | |
| OptimizeRx Corp |
No change
2,000
|
$20,000,000 | 0.00% |
| NetEase Inc |
No change
204
|
$19,499,000 | 0.00% |
| Prudential Finl Inc |
No change
164
|
$19,219,000 | 0.00% |
| Helios Technologies, Inc. |
No change
400
|
$19,100,000 | 0.00% |
| Ross Stores, Inc. |
No change
125
|
$18,165,000 | 0.00% |
| Coca-cola Femsa Sab De Cv |
No change
206
|
$17,684,000 | 0.00% |
| Vanguard Scottsdale Fds |
No change
301
|
$17,455,000 | 0.00% |
| Pge Corp |
Closed
1,000
|
$16,760,000 | |
| EBay Inc. |
No change
300
|
$16,116,000 | 0.00% |
| Medtronic Plc |
No change
200
|
$15,742,000 | 0.00% |
| FTAI Aviation Ltd |
No change
150
|
$15,485,000 | 0.00% |
| Kraft Heinz Co |
No change
450
|
$14,499,000 | 0.00% |
| National Grid Plc |
No change
255
|
$14,484,000 | 0.00% |
| TE Connectivity Ltd |
No change
90
|
$13,539,000 | 0.00% |
| Willis Towers Watson Plc Ltd |
No change
50
|
$13,107,000 | 0.00% |
| Honeywell International Inc |
81.60%
60
|
$12,813,000 | 0.00% |
| Fidelity Covington Trust |
Closed
285
|
$12,090,000 | |
| Airbnb, Inc. |
No change
75
|
$11,373,000 | 0.00% |
| Costar Group, Inc. |
No change
153
|
$11,344,000 | 0.00% |
| GE Aerospace |
48.00%
65
|
$10,334,000 | 0.00% |
| Albemarle Corp. |
Opened
100
|
$9,552,000 | 0.00% |
| Lions Gate Entmnt Corp |
No change
1,000
|
$9,420,000 | 0.00% |
| Cooper Cos Inc |
No change
100
|
$8,730,000 | 0.00% |
| Brookfield Renewable Corporation |
Opened
300
|
$8,514,000 | 0.00% |
| MercadoLibre Inc |
No change
5
|
$8,217,000 | 0.00% |
| Us Foods Hldg Corp |
56.65%
150
|
$7,947,000 | 0.00% |
| Intercontinental Exchange In |
No change
50
|
$6,845,000 | 0.00% |
| Spotify Technology S.A. |
No change
21
|
$6,590,000 | 0.00% |
| Boeing Co. |
No change
36
|
$6,553,000 | 0.00% |
| Moodys Corp |
No change
15
|
$6,314,000 | 0.00% |
| Stride Inc |
No change
82
|
$5,781,000 | 0.00% |
| Ge Vernova Inc |
Opened
31
|
$5,317,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
196
|
$5,157,000 | 0.00% |
| Allstate Corp (The) |
No change
30
|
$4,790,000 | 0.00% |
| Miniso Group Hldg Ltd |
47.54%
245
|
$4,673,000 | 0.00% |
| Lauder Estee Cos Inc |
No change
40
|
$4,256,000 | 0.00% |
| Advanced Micro Devices Inc. |
No change
25
|
$4,056,000 | 0.00% |
| Equinix Inc |
No change
5
|
$3,783,000 | 0.00% |
| 374water Inc |
No change
3,000
|
$3,600,000 | 0.00% |
| Vita Coco Co Inc |
80.65%
126
|
$3,510,000 | 0.00% |
| Darden Restaurants, Inc. |
Closed
20
|
$3,343,000 | |
| Ge Healthcare Technologies I |
No change
41
|
$3,195,000 | 0.00% |
| Schlumberger Ltd. |
Closed
47
|
$2,577,000 | |
| Perrigo Co Plc |
No change
100
|
$2,568,000 | 0.00% |
| Warner Bros.Discovery Inc |
No change
334
|
$2,485,000 | 0.00% |
| Equinor ASA |
Closed
88
|
$2,379,000 | |
| Grupo Aeroportuario Del Cent |
Closed
29
|
$2,294,000 | |
| Pinterest Inc |
No change
50
|
$2,204,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
160
|
$2,148,000 | 0.00% |
| Cybin Inc |
No change
7,500
|
$2,033,000 | 0.00% |
| Dlocal Ltd |
Closed
127
|
$1,867,000 | |
| Conagra Brands Inc |
Closed
44
|
$1,305,000 | |
| Ftai Infrastructure Inc |
No change
150
|
$1,295,000 | 0.00% |
| Clean Energy Fuels Corp |
No change
360
|
$962,000 | 0.00% |
| Cerence Inc |
No change
250
|
$708,000 | 0.00% |
| Hydrofarm Hldgs Group Inc |
No change
1,000
|
$690,000 | 0.00% |
| Piper Sandler Companies |
Closed
2
|
$397,000 | |
| Westport Fuel Systems Inc |
No change
13
|
$73,000 | 0.00% |
| Complete Solaria Inc |
No change
52
|
$59,000 | 0.00% |
| Myomo Inc |
Closed
16
|
$53,000 | |
| No transactions found | |||
| Showing first 500 out of 308 holdings | |||
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