Avalon Trust Co
- SEC CIK
- 0001798150
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 318
- +3 vs. Q2 2024
- Portfolio value
- $1.35B
- +$89.0M (+7.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WPRTWestport Fuel Systems Inc. | COM | 13 | $60 | <0.1% | 00.0% | Unchanged | History |
| SPWRSunPower Inc. | COM | 52 | $147 | <0.1% | 00.0% | Unchanged | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 1,000 | $689 | <0.1% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 250 | $788 | <0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 360 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 150 | $1.40K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 50 | $1.62K | <0.1% | 00.0% | Unchanged | History |
| HELPCybin Inc. | COM NEW | 197 | $1.75K | <0.1% | +197 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 160 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| PRGOPERRIGO Co plc | SHS | 100 | $2.62K | <0.1% | 00.0% | Unchanged | History |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 14,500 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 125 | $2.87K | <0.1% | −71−36.2% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 412 | $3.40K | <0.1% | +78+23.4% | Added | History |
| EAElectronic Arts Inc. | COM | 24 | $3.44K | <0.1% | +24 | New | History |
| COCOVita Coco Company, Inc. | COM | 126 | $3.57K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 41 | $3.85K | <0.1% | 00.0% | Unchanged | History |
| SCWO374Water Inc. | Common Stock | 3,000 | $4.08K | <0.1% | 00.0% | Unchanged | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 245 | $4.30K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 5 | $4.44K | <0.1% | 00.0% | Unchanged | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 52 | $4.61K | <0.1% | −154−74.8% | Reduced | History |
| BABoeing Co | Stock | 36 | $5.47K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 30 | $5.69K | <0.1% | 00.0% | Unchanged | History |
| RSKDRiskified Ltd. | SHS CL A | 1,213 | $5.74K | <0.1% | +1,213 | New | History |
| LRNStride, Inc. | COM | 82 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 21 | $7.74K | <0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919401 | CL A VTG | 1,000 | $7.83K | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 31 | $7.91K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 50 | $8.03K | <0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 39 | $8.19K | <0.1% | −331−89.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 50 | $8.20K | <0.1% | +25+100.0% | Added | History |
| USFDUS Foods Holding Corp. | COM | 150 | $9.22K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 45 | $9.30K | <0.1% | −15−25.0% | Reduced | History |
| ALBAlbemarle Corp | Stock | 100 | $9.47K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 75 | $9.51K | <0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 300 | $9.80K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 5 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM | 100 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 153 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 25 | $11.9K | <0.1% | +10+66.7% | Added | History |
| GEGeneral Electric Co | Stock | 65 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 90 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 50 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 220 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 108 | $15.1K | <0.1% | 00.0% | Unchanged | – |
| OPRXOptimizeRx Corp | COM NEW | 2,000 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 450 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 173 | $16.2K | <0.1% | −31−15.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 78 | $17.4K | <0.1% | −60−43.5% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 255 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 301 | $17.8K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 200 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 134 | $18.2K | <0.1% | −469−77.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 137 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 125 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| HLIOHelios Technologies, Inc. | COM | 400 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 340 | $19.6K | <0.1% | −250−42.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 164 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 150 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 249 | $20.7K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 530 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 250 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| OVVOvintiv Inc. | COM | 636 | $24.4K | <0.1% | −128−16.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 295 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 35 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 400 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 50 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 333 | $26.7K | <0.1% | −1,000−75.0% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 500 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 521 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 200 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| TOSTToast, Inc. | Stock | 1,000 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 215 | $29.3K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 300 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| LAKELakeland Industries Inc | COM | 1,500 | $30.1K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 600 | $32.9K | <0.1% | 00.0% | Unchanged | – |
| ANAutonation, Inc. | COM | 189 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 1,173 | $33.9K | <0.1% | −800−40.5% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 580 | $34.1K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 1,564 | $34.4K | <0.1% | +181+13.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 300 | $35.3K | <0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 142 | $35.3K | <0.1% | −30−17.4% | Reduced | History |
| SYKStryker Corp | Stock | 100 | $36.1K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 46 | $37.5K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 160 | $38.4K | <0.1% | −25−13.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 600 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 500 | $40.4K | <0.1% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 300 | $40.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 400 | $41.7K | <0.1% | 00.0% | Unchanged | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 270 | $42.4K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 155 | $42.7K | <0.1% | −21−11.9% | Reduced | History |
| DFHDream Finders Homes, Inc. | COM CL A | 1,200 | $43.5K | <0.1% | −10−0.8% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 831 | $43.7K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 2,000 | $44.2K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 375 | $44.5K | <0.1% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 11,939 | $44.8K | <0.1% | +11,939 | New | History |
| NKENIKE, Inc. | Stock | 510 | $45.1K | <0.1% | −1,158−69.4% | Reduced | History |
| NUENucor Corp | COM | 300 | $45.1K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 1,025 | $46.9K | <0.1% | +415+68.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 927 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| TECHBIO-TECHNE Corp | COM | 596 | $47.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (13)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 6,900 | $320.6K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 2,500 | $255.5K | <0.1% | History |
| WisdomTree Tr97717W547 | US VALUE FD | 2,048 | $149.5K | <0.1% | – |
| KRKroger Co | Stock | 2,400 | $119.8K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 1,800 | $84.3K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 1,200 | $71.3K | <0.1% | History |
| MUMicron Technology Inc | Stock | 400 | $52.6K | <0.1% | History |
| RPMRPM International Inc | COM | 400 | $43.1K | <0.1% | History |
| COPConocoPhillips | Stock | 300 | $34.3K | <0.1% | History |
| INTCIntel Corp | Stock | 1,105 | $34.2K | <0.1% | History |
| EBAYeBay Inc | COM | 300 | $16.1K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 40 | $4.26K | <0.1% | History |
| Cybin Ord23256X100 | COM | 7,500 | $2.03K | <0.1% | – |