Avalon Trust Co Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$1.3B

Holdings

429

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (429 positions)

StockValue
DEUSDBX ETF TR
$32K
AREALEXANDRIA REAL ESTATE EQ IN
$32K
CINFCINCINNATI FINL CORP
$31K
REGNREGENERON PHARMACEUTICALS
$31K
NRIXNURIX THERAPEUTICS INC
$31K
IWNISHARES TR
$30K
TIPISHARES TR
$30K
JJACOBS SOLUTIONS INC
$30K
LAKELAKELAND INDS INC
$30K
NXPINXP SEMICONDUCTORS N V
$30K
RSPHINVESCO EXCHANGE TRADED FD T
$29K
BSXBOSTON SCIENTIFIC CORP
$29K
WMSADVANCED DRAIN SYS INC DEL
$29K
SUNSUNOCO LP/SUNOCO FIN CORP
$29K
LRCXLAM RESEARCH CORP
$29K
TRVCCITIGROUP INC
$28K
VEUVANGUARD INTL EQUITY INDEX F
$28K
ALCALCON AG
$28K
DFHDREAM FINDERS HOMES INC
$27K
APHAMPHENOL CORP NEW
$26K
MRVLMARVELL TECHNOLOGY INC
$25K
SHELSHELL PLC
$24K
AMATAPPLIED MATLS INC
$22K
HONHONEYWELL INTL INC
$22K
ITWILLINOIS TOOL WKS INC
$22K
ARMARM HOLDINGS PLC
$21K
IDXXIDEXX LABS INC
$20K
FDVVFIDELITY COVINGTON TRUST
$19K
STWDSTARWOOD PPTY TR INC
$19K
INTCINTEL CORP
$18K
PRUPRUDENTIAL FINL INC
$18K
MSIMOTOROLA SOLUTIONS INC
$18K
LNGCHENIERE ENERGY INC
$18K
KVUEKENVUE INC
$17K
OPRXOPTIMIZERX CORP
$17K
MDTMEDTRONIC PLC
$17K
VGSHVANGUARD SCOTTSDALE FDS
$17K
XYZBLOCK INC
$16K
WTWWILLIS TOWERS WATSON PLC LTD
$16K
WMBWILLIAMS COS INC
$16K
FTAIFTAI AVIATION LTD
$16K
STZCONSTELLATION BRANDS INC
$16K
NGGNATIONAL GRID PLC
$16K
IRINGERSOLL RAND INC
$15K
SCWO374WATER INC
$14K
ICEINTERCONTINENTAL EXCHANGE IN
$14K
CLMCORNERSTONE STRATEGIC INVEST
$14K
MIGAMICROSTRATEGY INC
$14K
UPSUNITED PARCEL SERVICE INC
$14K
IJTISHARES TR
$13K
KHCKRAFT HEINZ CO
$13K
ADMARCHER DANIELS MIDLAND CO
$12K
LMTLOCKHEED MARTIN CORP
$12K
IQVIQVIA HLDGS INC
$12K
MCKMCKESSON CORP
$12K
TELTE CONNECTIVITY PLC
$12K
HLIOHELIOS TECHNOLOGIES INC
$12K
MCOMOODYS CORP
$11K
ROKROCKWELL AUTOMATION INC
$11K
SPOTSPOTIFY TECHNOLOGY S A
$11K
LRNSTRIDE INC
$10K
MLB1MERCADOLIBRE INC
$9K
VOTVANGUARD INDEX FDS
$9K
LGFEURLIONS GATE ENTMNT CORP
$8K
BEPCBROOKFIELD RENEWABLE CORP
$8K
CDWCDW CORP
$8K
BJBJS WHSL CLUB HLDGS INC
$8K
ABNBAIRBNB INC
$8K
CYBRCYBERARK SOFTWARE LTD
$7K
SHWSHERWIN WILLIAMS CO
$7K
EFXEQUIFAX INC
$7K
ITGARTNER INC
$7K
ALBALBEMARLE CORP
$7K
DISDISNEY WALT CO
$7K
ALSALLSTATE CORP
$6K
ROSTROSS STORES INC
$6K
EAELECTRONIC ARTS INC
$6K
EOGEOG RES INC
$6K
XLBSELECT SECTOR SPDR TR
$6K
CVCOCAVCO INDS INC DEL
$6K
RSKDRISKIFIED LTD
$5K
BABOEING CO
$5K
ITCIEURINTRA-CELLULAR THERAPIES INC
$5K
FIXCOMFORT SYS USA INC
$5K
ILMNILLUMINA INC
$5K
CMCSACOMCAST CORP NEW
$5K
TXRHTEXAS ROADHOUSE INC
$5K
PFGCPERFORMANCE FOOD GROUP CO
$5K
QSRRESTAURANT BRANDS INTL INC
$4K
DEDEERE & CO
$4K
EXPEAGLE MATLS INC
$4K
5ZZ0CONTEXTLOGIC INC
$4K
WBDWARNER BROS DISCOVERY INC
$4K
WENWENDYS CO
$4K
ENPHENPHASE ENERGY INC
$4K
RBCRBC BEARINGS INC
$4K
SAPSAP SE
$4K
ADCAGREE RLTY CORP
$3K
DRTSALPHA TAU MEDICAL LTD
$3K
KNSLKINSALE CAP GROUP INC
$3K
PreviousPage 4 of 5Next