Avalon Trust Co
- SEC CIK
- 0001798150
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 315
- −11 vs. Q1 2024
- Portfolio value
- $1.26B
- +$44.3M (+3.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPWRSunPower Inc. | COM | 52 | $59 | <0.1% | 00.0% | Unchanged | History |
| WPRTWestport Fuel Systems Inc. | COM | 13 | $73 | <0.1% | 00.0% | Unchanged | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 1,000 | $690 | <0.1% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 250 | $708 | <0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 360 | $962 | <0.1% | 00.0% | Unchanged | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 150 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| Cybin Ord23256X100 | COM | 7,500 | $2.03K | <0.1% | 00.0% | Unchanged | – |
| RIVNRivian Automotive, Inc. | Stock | 160 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 50 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 334 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| PRGOPERRIGO Co plc | SHS | 100 | $2.57K | <0.1% | 00.0% | Unchanged | History |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 14,500 | $2.94K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 41 | $3.19K | <0.1% | 00.0% | Unchanged | History |
| COCOVita Coco Company, Inc. | COM | 126 | $3.51K | <0.1% | −525−80.6% | Reduced | History |
| SCWO374Water Inc. | Common Stock | 3,000 | $3.60K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 5 | $3.78K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 25 | $4.06K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 40 | $4.26K | <0.1% | 00.0% | Unchanged | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 245 | $4.67K | <0.1% | −222−47.5% | Reduced | History |
| ALLAllstate Corp | Stock | 30 | $4.79K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 196 | $5.16K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 31 | $5.32K | <0.1% | +31 | New | History |
| LRNStride, Inc. | COM | 82 | $5.78K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 15 | $6.31K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 36 | $6.55K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 21 | $6.59K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 50 | $6.84K | <0.1% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 150 | $7.95K | <0.1% | −196−56.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 5 | $8.22K | <0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 300 | $8.51K | <0.1% | +300 | New | History |
| COOCooper Companies, Inc. | COM | 100 | $8.73K | <0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919401 | CL A VTG | 1,000 | $9.42K | <0.1% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 100 | $9.55K | <0.1% | +100 | New | History |
| GEGeneral Electric Co | Stock | 65 | $10.3K | <0.1% | −60−48.0% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 153 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 75 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 60 | $12.8K | <0.1% | −266−81.6% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 50 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 90 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 108 | $13.9K | <0.1% | 00.0% | Unchanged | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 255 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 450 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 150 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 200 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 300 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 301 | $17.5K | <0.1% | 00.0% | Unchanged | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 206 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 125 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 249 | $19.1K | <0.1% | 00.0% | Unchanged | – |
| HLIOHelios Technologies, Inc. | COM | 400 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 164 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 204 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| OPRXOptimizeRx Corp | COM NEW | 2,000 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 530 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 250 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 137 | $21.5K | <0.1% | −23−14.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 521 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 295 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 35 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 200 | $24.2K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 610 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 50 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 220 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 243 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 400 | $25.4K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 215 | $25.4K | <0.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 1,000 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 1,383 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 300 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 500 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 590 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 138 | $29.1K | <0.1% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 189 | $30.1K | <0.1% | −22−10.4% | Reduced | History |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 600 | $30.2K | <0.1% | 00.0% | Unchanged | – |
| DFHDream Finders Homes, Inc. | COM CL A | 1,210 | $31.2K | <0.1% | −153−11.2% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 580 | $32.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 300 | $32.6K | <0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 600 | $33.0K | <0.1% | −3,150−84.0% | Reduced | History |
| SYKStryker Corp | Stock | 100 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 500 | $34.1K | <0.1% | −500−50.0% | Reduced | – |
| INTCIntel Corp | Stock | 1,105 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 300 | $34.3K | <0.1% | +300 | New | History |
| LAKELakeland Industries Inc | COM | 1,500 | $34.4K | <0.1% | +1,500 | New | History |
| OVVOvintiv Inc. | COM | 764 | $35.8K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 375 | $36.6K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 750 | $39.7K | <0.1% | +750 | New | History |
| KMIKinder Morgan, Inc. | Stock | 2,000 | $39.7K | <0.1% | +2,000 | New | History |
| ASMLASML Holding NV | ADR | 39 | $39.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 400 | $40.3K | <0.1% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 300 | $40.7K | <0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 831 | $41.4K | <0.1% | −3,508−80.8% | Reduced | – |
| MARMarriott International Inc | Stock | 172 | $41.6K | <0.1% | 00.0% | Unchanged | History |
| CWENClearway Energy, Inc. | CL C | 1,715 | $42.3K | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 596 | $42.7K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 800 | $42.7K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 400 | $43.1K | <0.1% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 270 | $43.3K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 176 | $43.6K | <0.1% | −99−36.0% | Reduced | History |
| AEEAmeren Corp | COM | 614 | $43.7K | <0.1% | 00.0% | Unchanged | History |
| MGEEMge Energy Inc | COM | 600 | $44.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (23)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 299,175 | $23.9M | 2.0% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 2,062 | $86.6K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 250 | $82.0K | <0.1% | History |
| SOSouthern Co | Stock | 1,000 | $71.7K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 700 | $67.7K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 250 | $62.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 750 | $49.9K | <0.1% | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 2,658 | $47.2K | <0.1% | History |
| CPRTCopart Inc | COM | 800 | $46.3K | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 1,520 | $42.0K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 1,222 | $29.7K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 824 | $26.2K | <0.1% | – |
| KMXCarMax Inc | COM | 300 | $26.1K | <0.1% | History |
| PCGPG&E Corp | Stock | 1,000 | $16.8K | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 285 | $12.1K | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 20 | $3.34K | <0.1% | History |
| SLBSLB Limited | Stock | 47 | $2.58K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 88 | $2.38K | <0.1% | History |
| OMABCentral North Airport Group | SPON ADR | 29 | $2.29K | <0.1% | History |
| DLOdLocal Ltd | CLASS A COM | 127 | $1.87K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 44 | $1.30K | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 2 | $397 | <0.1% | History |
| MYOMyomo, Inc. | COM NEW | 16 | $53 | <0.1% | History |