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 |
|---|---|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 93,439 | $23.7M | 1.9% | −130−0.1% | Reduced | History |
| NVRNVR Inc | COM | 3,376 | $25.6M | 2.0% | −14−0.4% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 284,975 | $26.1M | 2.1% | +1000.0% | Added | – |
| ADBEAdobe Inc. | Stock | 48,695 | $27.1M | 2.1% | +13,270+37.5% | Added | History |
| LOWLowes Companies Inc | Stock | 134,066 | $29.6M | 2.3% | +3,110+2.4% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 138,640 | $31.3M | 2.5% | +53,844+63.5% | Added | History |
| PGRProgressive Corp | Stock | 173,238 | $36.0M | 2.8% | −850−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 98,926 | $40.2M | 3.2% | −200.0% | Reduced | History |
| VVisa Inc. | Stock | 170,331 | $44.7M | 3.5% | −795−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 396,805 | $49.0M | 3.9% | +388,325+4,579.3% | AddedConverted for a 10-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 43,100 | $69.2M | 5.5% | −186−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 372,938 | $72.1M | 5.7% | +1,445+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 467,781 | $85.8M | 6.8% | −1,670−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 468,031 | $98.6M | 7.8% | +2,265+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 241,141 | $107.8M | 8.5% | −1,619−0.7% | Reduced | 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 |