Avalon Trust Co Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.0B
Holdings
313
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADSKAUTODESK INC | 207 | $42.8B | 4242.74% | |
| 202 | ETNEATON CORP PLC | 200 | $42.7B | 4225.40% | |
| 203 | MG1MGE ENERGY INC | 600 | $41.1B | 4071.86% | |
| 204 | TECHBIO-TECHNE CORP | 596 | $40.6B | 4018.77% | |
| 205 | PAYXPAYCHEX INC | 351 | $40.5B | 4009.95% | |
| 206 | WMBWILLIAMS COS INC | 1,143 | $38.5B | 3814.51% | |
| 207 | AQLTISHARES TR | 350 | $37.7B | 3731.90% | |
| 208 | CPRTCOPART INC | 800 | $34.5B | 3414.72% | |
| 209 | PCARPACCAR INC | 375 | $31.9B | 3158.26% | |
| 210 | BMYBRISTOL-MYERS SQUIBB CO | 521 | $30.2B | 2995.40% | |
| 211 | HDVISHARES TR | 300 | $29.7B | 2938.74% | |
| 212 | AQLTISHARES TR | 456 | $29.3B | 2906.75% | |
| 213 | SCHGSCHWAB STRATEGIC TR | 400 | $29.1B | 2881.39% | |
| 214 | SYKSTRYKER CORPORATION | 100 | $27.3B | 2706.95% | |
| 215 | XYLXYLEM INC | 300 | $27.3B | 2705.17% | |
| 216 | DDOMINION ENERGY INC | 590 | $26.3B | 2608.98% | |
| 217 | —OLB GROUP INC | 36,050 | $26.3B | 2603.33% | |
| 218 | MRSHMARSH & MCLENNAN COS INC | 138 | $26.3B | 2601.45% | |
| 219 | DEUSDBX ETF TR | 600 | $25.8B | 2559.06% | |
| 220 | LRGFISHARES TR | 580 | $25.1B | 2488.92% | |
| 221 | SUNSUNOCO LP/SUNOCO FIN CORP | 500 | $24.5B | 2424.44% | |
| 222 | CMCSACOMCAST CORP NEW | 530 | $23.5B | 2327.95% | |
| 223 | ALCALCON AG | 300 | $23.1B | 2290.02% | |
| 224 | ASMLASML HOLDING N V | 39 | $23.0B | 2274.17% | |
| 225 | HLIOHELIOS TECHNOLOGIES INC | 400 | $22.2B | 2198.29% | |
| 226 | CINFCINCINNATI FINL CORP | 215 | $22.0B | 2178.58% | |
| 227 | IDXXIDEXX LABS INC | 50 | $21.9B | 2165.80% | |
| 228 | VGTVANGUARD WORLD FDS | 51 | $21.2B | 2096.06% | |
| 229 | TAT&T INC | 1,383 | $20.8B | 2057.72% | |
| 230 | SONYSONY GROUP CORP | 250 | $20.6B | 2040.89% | |
| 231 | PSCUINVESCO EXCH TRADED FD TR II | 416 | $20.5B | 2034.94% | |
| 232 | DC4DEXCOM INC | 220 | $20.5B | 2033.26% | |
| 233 | USBUS BANCORP DEL | 610 | $20.2B | 1997.70% | |
| 234 | SHELSHELL PLC | 306 | $19.7B | 1951.54% | |
| 235 | TOSTTOAST INC | 1,000 | $18.7B | 1855.35% | |
| 236 | EFAVISHARES TR | 280 | $18.3B | 1808.99% | |
| 237 | KKRKKR & CO INC | 284 | $17.5B | 1733.01% | |
| 238 | VGSHVANGUARD SCOTTSDALE FDS | 301 | $17.3B | 1717.46% | |
| 239 | NOWSERVICENOW INC | 30 | $16.8B | 1661.10% | |
| 240 | EVAUSDENVIVA INC | 2,200 | $16.4B | 1627.91% | |
| 241 | PCGPG&E CORP | 1,000 | $16.1B | 1597.80% | |
| 242 | MDTMEDTRONIC PLC | 200 | $15.7B | 1552.43% | |
| 243 | BSXBOSTON SCIENTIFIC CORP | 295 | $15.6B | 1542.92% | |
| 244 | PRUPRUDENTIAL FINL INC | 164 | $15.6B | 1541.54% | |
| 245 | OPRXOPTIMIZERX CORP | 2,000 | $15.6B | 1541.34% | |
| 246 | NGGNATIONAL GRID PLC | 255 | $15.5B | 1531.53% | |
| 247 | ROSTROSS STORES INC | 125 | $14.1B | 1398.60% | |
| 248 | DFASDIMENSIONAL ETF TRUST | 264 | $13.9B | 1372.74% | |
| 249 | GEGENERAL ELECTRIC CO | 125 | $13.8B | 1368.88% | |
| 250 | USFDUS FOODS HLDG CORP | 346 | $13.7B | 1360.76% | |
| 251 | XLFISELECT SECTOR SPDR TR | 193 | $13.3B | 1315.58% | |
| 252 | DALDELTA AIR LINES INC DEL | 358 | $13.2B | 1310.33% | |
| 253 | EBAEBAY INC. | 300 | $13.2B | 1310.24% | |
| 254 | NFLXNETFLIX INC | 35 | $13.2B | 1309.15% | |
| 255 | CSXCSX CORP | 393 | $12.1B | 1197.11% | |
| 256 | CSGPCOSTAR GROUP INC | 153 | $11.8B | 1165.41% | |
| 257 | TELTE CONNECTIVITY LTD | 90 | $11.1B | 1101.32% | |
| 258 | HONHONEYWELL INTL INC | 60 | $11.1B | 1098.05% | |
| 259 | FUTYFIDELITY COVINGTON TRUST | 285 | $10.8B | 1070.62% | |
| 260 | FTVFORTIVE CORP | 145 | $10.8B | 1065.27% | |
| 261 | WTWWILLIS TOWERS WATSON PLC LTD | 50 | $10.4B | 1034.95% | |
| 262 | ABNBAIRBNB INC | 75 | $10.3B | 1019.40% | |
| 263 | ACIALBERTSONS COS INC | 450 | $10.2B | 1014.15% | |
| 264 | ACGLARCH CAP GROUP LTD | 125 | $10.0B | 987.01% | |
| 265 | BROSDUTCH BROS INC | 400 | $9.3B | 921.24% | |
| 266 | MOSMOSAIC CO NEW | 251 | $8.9B | 884.19% | |
| 267 | POSTPOST HLDGS INC | 100 | $8.6B | 849.32% | |
| 268 | LGFEURLIONS GATE ENTMNT CORP | 1,000 | $8.5B | 840.01% | |
| 269 | REGNREGENERON PHARMACEUTICALS | 10 | $8.2B | 815.24% | |
| 270 | RIGTRANSOCEAN LTD | 1,000 | $8.2B | 813.26% | |
| 271 | COOCOOPER COS INC | 25 | $8.0B | 787.61% | |
| 272 | GTXGARRETT MOTION INC | 1,000 | $7.9B | 780.57% | |
| 273 | AIGAMERICAN INTL GROUP INC | 125 | $7.6B | 750.36% | |
| 274 | KYMRKYMERA THERAPEUTICS INC | 500 | $7.0B | 688.45% | |
| 275 | BABOEING CO | 36 | $6.9B | 683.60% | |
| 276 | QCOMQUALCOMM INC | 55 | $6.1B | 605.14% | |
| 277 | ELLAUDER ESTEE COS INC | 40 | $5.8B | 572.75% | |
| 278 | ICEINTERCONTINENTAL EXCHANGE IN | 50 | $5.5B | 544.92% | |
| 279 | FTAIFTAI AVIATION LTD | 150 | $5.3B | 528.27% | |
| 280 | CRNCCERENCE INC | 250 | $5.1B | 504.50% | |
| 281 | MLB1MERCADOLIBRE INC | 4 | $5.1B | 502.42% | |
| 282 | VPLVANGUARD INTL EQUITY INDEX F | 74 | $5.0B | 490.34% | |
| 283 | KELKELLANOVA | 73 | $4.3B | 430.41% | |
| 284 | IYJISHARES TR | 40 | $4.0B | 399.80% | |
| 285 | CYBNEURCYBIN INC | 7,500 | $4.0B | 392.86% | |
| 286 | RIVNRIVIAN AUTOMOTIVE INC | 160 | $3.9B | 384.84% | |
| 287 | COINCOINBASE GLOBAL INC | 50 | $3.8B | 371.86% | |
| 288 | SCWO374WATER INC | 3,000 | $3.7B | 368.49% | |
| 289 | LRNSTRIDE INC | 82 | $3.7B | 365.82% | |
| 290 | DRTSALPHA TAU MEDICAL LTD | 14,500 | $3.7B | 362.85% | |
| 291 | EQIXEQUINIX INC | 5 | $3.6B | 359.78% | |
| 292 | WBDWARNER BROS DISCOVERY INC | 334 | $3.6B | 359.38% | |
| 293 | ALSALLSTATE CORP | 30 | $3.3B | 331.15% | |
| 294 | SPOTSPOTIFY TECHNOLOGY S A | 21 | $3.2B | 321.74% | |
| 295 | PRGOPERRIGO CO PLC | 100 | $3.2B | 316.49% | |
| 296 | SIXGETF SER SOLUTIONS | 100 | $3.1B | 309.65% | |
| 297 | GEHCGE HEALTHCARE TECHNOLOGIES I | 41 | $2.8B | 276.37% | |
| 298 | AMDADVANCED MICRO DEVICES INC | 25 | $2.6B | 254.68% | |
| 299 | BAXBAXTER INTL INC | 62 | $2.4B | 233.08% | |
| 300 | KDKYNDRYL HLDGS INC | 125 | $1.9B | 187.02% |