Avalon Trust Co Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$1.4B
Holdings
400
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BCCCGLOBAL X FDS | 671 | $29K | 0.00% | |
| 302 | MRVLMARVELL TECHNOLOGY INC | 381 | $29K | 0.00% | |
| 303 | PFEPFIZER INC | 1,173 | $28K | 0.00% | |
| 304 | BOTZGLOBAL X FDS | 832 | $27K | 0.00% | |
| 305 | ARKRARK RESTAURANTS CORP | 3,000 | $27K | 0.00% | |
| 306 | CMCSACOMCAST CORP NEW | 768 | $27K | 0.00% | |
| 307 | OPRXOPTIMIZERX CORP | 2,000 | $27K | 0.00% | |
| 308 | REGNREGENERON PHARMACEUTICALS | 50 | $26K | 0.00% | |
| 309 | SUNSUNOCO LP/SUNOCO FIN CORP | 500 | $26K | 0.00% | |
| 310 | IDXXIDEXX LABS INC | 50 | $26K | 0.00% | |
| 311 | FMCFMC CORP | 600 | $25K | 0.00% | |
| 312 | AZNASTRAZENECA PLC | 350 | $24K | 0.00% | |
| 313 | VGITVANGUARD SCOTTSDALE FDS | 352 | $21K | 0.00% | |
| 314 | PRCSPARNASSUS INCOME FDS | 800 | $20K | 0.00% | |
| 315 | LAKELAKELAND INDS INC | 1,500 | $20K | 0.00% | |
| 316 | MIGAMICROSTRATEGY INC | 50 | $20K | 0.00% | |
| 317 | XYZBLOCK INC | 300 | $20K | 0.00% | |
| 318 | FDVVFIDELITY COVINGTON TRUST | 400 | $20K | 0.00% | |
| 319 | HTDHANCOCK JOHN TAX-ADVANTAGED | 897 | $20K | 0.00% | |
| 320 | IWFISHARES TR | 49 | $20K | 0.00% | |
| 321 | MSIMOTOROLA SOLUTIONS INC | 43 | $18K | 0.00% | |
| 322 | —RAMACO RES INC | 1,445 | $18K | 0.00% | |
| 323 | NGGNATIONAL GRID PLC | 255 | $18K | 0.00% | |
| 324 | PRUPRUDENTIAL FINL INC | 164 | $17K | 0.00% | |
| 325 | WMBWILLIAMS COS INC | 283 | $17K | 0.00% | |
| 326 | JBTJBT MAREL CORPORATION | 148 | $17K | 0.00% | |
| 327 | APHAMPHENOL CORP NEW | 174 | $17K | 0.00% | |
| 328 | MDTMEDTRONIC PLC | 200 | $17K | 0.00% | |
| 329 | FTAIFTAI AVIATION LTD | 150 | $17K | 0.00% | |
| 330 | IRINGERSOLL RAND INC | 194 | $16K | 0.00% | |
| 331 | SPOTSPOTIFY TECHNOLOGY S A | 21 | $16K | 0.00% | |
| 332 | WTWWILLIS TOWERS WATSON PLC LTD | 50 | $15K | 0.00% | |
| 333 | KVUEKENVUE INC | 750 | $15K | 0.00% | |
| 334 | IJTISHARES TR | 108 | $14K | 0.00% | |
| 335 | MLB1MERCADOLIBRE INC | 5 | $13K | 0.00% | |
| 336 | HLIOHELIOS TECHNOLOGIES INC | 400 | $13K | 0.00% | |
| 337 | MCKMCKESSON CORP | 19 | $13K | 0.00% | |
| 338 | UPSUNITED PARCEL SERVICE INC | 134 | $13K | 0.00% | |
| 339 | SCWO374WATER INC | 43,000 | $13K | 0.00% | |
| 340 | MCOMOODYS CORP | 25 | $12K | 0.00% | |
| 341 | KHCKRAFT HEINZ CO | 450 | $11K | 0.00% | |
| 342 | LRNSTRIDE INC | 82 | $11K | 0.00% | |
| 343 | BABAALIBABA GROUP HLDG LTD | 104 | $11K | 0.00% | |
| 344 | VOTVANGUARD INDEX FDS | 37 | $10K | 0.00% | |
| 345 | NXPINXP SEMICONDUCTORS N V | 50 | $10K | 0.00% | |
| 346 | ABNBAIRBNB INC | 75 | $9K | 0.00% | |
| 347 | BEPCBROOKFIELD RENEWABLE CORP | 300 | $9K | 0.00% | |
| 348 | DOXAMDOCS LTD | 96 | $8K | 0.00% | |
| 349 | FIXCOMFORT SYS USA INC | 16 | $8K | 0.00% | |
| 350 | CLMCORNERSTONE STRATEGIC INVEST | 1,000 | $8K | 0.00% | |
| 351 | CYBRCYBERARK SOFTWARE LTD | 21 | $8K | 0.00% | |
| 352 | ALCALCON AG | 100 | $8K | 0.00% | |
| 353 | BJBJS WHSL CLUB HLDGS INC | 74 | $7K | 0.00% | |
| 354 | PEOEXELON CORP | 168 | $7K | 0.00% | |
| 355 | SHWSHERWIN WILLIAMS CO | 22 | $7K | 0.00% | |
| 356 | RSKDRISKIFIED LTD | 1,213 | $6K | 0.00% | |
| 357 | ALSALLSTATE CORP | 30 | $6K | 0.00% | |
| 358 | LIONLIONSGATE STUDIOS CORP | 1,120 | $6K | 0.00% | |
| 359 | BABOEING CO | 30 | $6K | 0.00% | |
| 360 | ALBALBEMARLE CORP | 100 | $6K | 0.00% | |
| 361 | TXRHTEXAS ROADHOUSE INC | 36 | $6K | 0.00% | |
| 362 | FUODOLBY LABORATORIES INC | 86 | $6K | 0.00% | |
| 363 | PFGCPERFORMANCE FOOD GROUP CO | 65 | $5K | 0.00% | |
| 364 | KDKYNDRYL HLDGS INC | 125 | $5K | 0.00% | |
| 365 | EOGEOG RES INC | 50 | $5K | 0.00% | |
| 366 | CVCOCAVCO INDS INC DEL | 12 | $5K | 0.00% | |
| 367 | WBDWARNER BROS DISCOVERY INC | 417 | $4K | 0.00% | |
| 368 | QSRRESTAURANT BRANDS INTL INC | 72 | $4K | 0.00% | |
| 369 | COCOVITA COCO CO INC | 126 | $4K | 0.00% | |
| 370 | HONHONEYWELL INTL INC | 15 | $3K | 0.00% | |
| 371 | KNSLKINSALE CAP GROUP INC | 7 | $3K | 0.00% | |
| 372 | GEHCGE HEALTHCARE TECHNOLOGIES I | 43 | $3K | 0.00% | |
| 373 | VOVANGUARD INDEX FDS | 11 | $3K | 0.00% | |
| 374 | EXPEAGLE MATLS INC | 19 | $3K | 0.00% | |
| 375 | DRTSALPHA TAU MEDICAL LTD | 14,500 | $3K | 0.00% | |
| 376 | EQIXEQUINIX INC | 5 | $3K | 0.00% | |
| 377 | EAELECTRONIC ARTS INC | 24 | $3K | 0.00% | |
| 378 | WENWENDYS CO | 284 | $3K | 0.00% | |
| 379 | CPRTCOPART INC | 56 | $2K | 0.00% | |
| 380 | METCBRAMACO RES INC | 358 | $2K | 0.00% | |
| 381 | RIVNRIVIAN AUTOMOTIVE INC | 160 | $2K | 0.00% | |
| 382 | ILMNILLUMINA INC | 25 | $2K | 0.00% | |
| 383 | PRGOPERRIGO CO PLC | 100 | $2K | 0.00% | |
| 384 | ENPHENPHASE ENERGY INC | 75 | $2K | 0.00% | |
| 385 | HELPCYBIN INC | 197 | $1K | 0.00% | |
| 386 | PINSPINTEREST INC | 50 | $1K | 0.00% | |
| 387 | BPBP PLC | 40 | $1K | 0.00% | |
| 388 | STRZSTARZ ENTERTAINMENT CORP. | 74 | $1K | 0.00% | |
| 389 | LUMNLUMEN TECHNOLOGIES INC | 80 | $0 | 0.00% | |
| 390 | VYXNCR VOYIX CORPORATION | 12 | $0 | 0.00% | |
| 391 | WPRTWESTPORT FUEL SYSTEMS INC | 13 | $0 | 0.00% | |
| 392 | TDCTERADATA CORP DEL | 12 | $0 | 0.00% | |
| 393 | OLEDUNIVERSAL DISPLAY CORP | 1 | $0 | 0.00% | |
| 394 | SPWRCOMPLETE SOLARIA INC | 52 | $0 | 0.00% | |
| 395 | JCIJOHNSON CTLS INTL PLC | 9 | $0 | 0.00% | |
| 396 | NATLNCR ATLEOS CORPORATION | 6 | $0 | 0.00% | |
| 397 | HYFMHYDROFARM HLDGS GROUP INC | 100 | $0 | 0.00% | |
| 398 | GRALGRAIL INC | 4 | $0 | 0.00% | |
| 399 | SEDGSOLAREDGE TECHNOLOGIES INC | 45 | $0 | 0.00% | |
| 400 | CLNECLEAN ENERGY FUELS CORP | 360 | $0 | 0.00% |
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