Avalon Trust Co
- SEC CIK
- 0001798150
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 425
- +107 vs. Q3 2024
- Portfolio value
- $1.41B
- +$53.8M (+4.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WPRTWestport Fuel Systems Inc. | COM | 13 | $47 | <0.1% | 00.0% | Unchanged | History |
| GRALGRAIL, Inc. | COM | 4 | $72 | <0.1% | +4 | New | History |
| SPWRSunPower Inc. | COM | 52 | $94 | <0.1% | 00.0% | Unchanged | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 1,000 | $580 | <0.1% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 45 | $612 | <0.1% | +45 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 360 | $904 | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 2 | $969 | <0.1% | +2 | New | History |
| DDOGDatadog, Inc. | CL A COM | 7 | $1.00K | <0.1% | +7 | New | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 150 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 50 | $1.45K | <0.1% | 00.0% | Unchanged | History |
| CHXChampionX Corp | COM | 54 | $1.47K | <0.1% | +54 | New | History |
| FTVFortive Corp | Stock | 23 | $1.73K | <0.1% | +23 | New | History |
| HELPHelus Pharma Inc. | COM NEW | 197 | $1.74K | <0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3 | $1.78K | <0.1% | +3 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 30 | $1.81K | <0.1% | +30 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 48 | $1.82K | <0.1% | +48 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 160 | $2.13K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 17 | $2.16K | <0.1% | +17 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 8 | $2.27K | <0.1% | +8 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 114 | $2.31K | <0.1% | +114 | New | History |
| EGPEastgroup Properties Inc | COM | 15 | $2.41K | <0.1% | +15 | New | History |
| PRGOPERRIGO Co plc | SHS | 100 | $2.57K | <0.1% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 8 | $2.63K | <0.1% | +8 | New | History |
| MZTIMarzetti Co | COM | 16 | $2.77K | <0.1% | +16 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 17 | $2.79K | <0.1% | +17 | New | History |
| PORPortland General Electric Co | COM NEW | 64 | $2.79K | <0.1% | +64 | New | History |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 14,500 | $3.04K | <0.1% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 44 | $3.10K | <0.1% | +44 | New | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 88 | $3.17K | <0.1% | +88 | New | History |
| CGNXCognex Corp | COM | 89 | $3.19K | <0.1% | +89 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 26 | $3.20K | <0.1% | +26 | New | History |
| CPRTCopart Inc | COM | 56 | $3.21K | <0.1% | +56 | New | History |
| FSSFederal Signal Corp | COM | 35 | $3.23K | <0.1% | +35 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 7 | $3.26K | <0.1% | +7 | New | History |
| PCORProcore Technologies, Inc. | COM | 44 | $3.30K | <0.1% | +44 | New | History |
| ITGRInteger Holdings Corp | COM | 25 | $3.31K | <0.1% | +25 | New | History |
| ILMNIllumina, Inc. | COM | 25 | $3.34K | <0.1% | +25 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 26 | $3.35K | <0.1% | +26 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 43 | $3.36K | <0.1% | +2+4.9% | Added | History |
| EAElectronic Arts Inc. | COM | 24 | $3.51K | <0.1% | 00.0% | Unchanged | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 45 | $3.76K | <0.1% | +45 | New | History |
| NDSNNordson Corp | COM | 18 | $3.77K | <0.1% | +18 | New | History |
| GPIGroup 1 Automotive Inc | COM | 9 | $3.79K | <0.1% | +9 | New | History |
| DEDeere & Co | Stock | 9 | $3.81K | <0.1% | +9 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 28 | $3.82K | <0.1% | +28 | New | History |
| SFStifel Financial Corp | COM | 37 | $3.92K | <0.1% | +37 | New | History |
| SAPSAP SE | ADR | 16 | $3.94K | <0.1% | +16 | New | History |
| PCTYPaylocity Holding Corp | COM | 20 | $3.99K | <0.1% | +20 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 31 | $4.03K | <0.1% | +31 | New | History |
| GLOBGlobant S.A. | COM | 19 | $4.07K | <0.1% | +19 | New | History |
| RPMRPM International Inc | COM | 34 | $4.18K | <0.1% | +34 | New | History |
| RBCRBC Bearings INC | COM | 14 | $4.19K | <0.1% | +14 | New | History |
| WTFCWintrust Financial Corp | COM | 34 | $4.24K | <0.1% | +34 | New | History |
| BURLBurlington Stores, Inc. | COM | 15 | $4.28K | <0.1% | +15 | New | History |
| ITTItt Inc. | COM | 30 | $4.29K | <0.1% | +30 | New | History |
| MANHManhattan Associates Inc | Stock | 16 | $4.32K | <0.1% | +16 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 125 | $4.33K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 25 | $4.35K | <0.1% | +25 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 412 | $4.36K | <0.1% | 00.0% | Unchanged | History |
| ESIElement Solutions Inc | COM | 173 | $4.40K | <0.1% | +173 | New | History |
| DORMDorman Products, Inc. | COM | 35 | $4.54K | <0.1% | +35 | New | History |
| APGAPi Group Corp | COM STK | 127 | $4.57K | <0.1% | +127 | New | History |
| COCOVita Coco Company, Inc. | COM | 126 | $4.65K | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 19 | $4.69K | <0.1% | +19 | New | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 229 | $4.71K | <0.1% | +229 | New | History |
| EQIXEquinix Inc | COM | 5 | $4.71K | <0.1% | 00.0% | Unchanged | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 403 | $4.73K | <0.1% | +403 | New | History |
| SLBSLB Limited | Stock | 124 | $4.75K | <0.1% | +124 | New | History |
| VOYAVoya Financial, Inc. | COM | 70 | $4.82K | <0.1% | +70 | New | History |
| GMEDGlobus Medical Inc | Stock | 60 | $4.96K | <0.1% | +60 | New | History |
| BKNGBooking Holdings Inc. | Stock | 1 | $4.97K | <0.1% | +1 | New | History |
| RACEFerrari N.V. | COM | 12 | $5.10K | <0.1% | +12 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 75 | $5.15K | <0.1% | +75 | New | History |
| CVCOCavco Industries, Inc. | COM | 12 | $5.36K | <0.1% | +12 | New | History |
| PFGCPerformance Food Group Co | COM | 65 | $5.50K | <0.1% | +65 | New | History |
| OLEDUniversal Display Corp | COM | 39 | $5.70K | <0.1% | 00.0% | Unchanged | History |
| RSKDRiskified Ltd. | SHS CL A | 1,213 | $5.74K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 30 | $5.78K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 15 | $6.04K | <0.1% | +15 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 53 | $6.06K | <0.1% | +53 | New | History |
| EOGEOG Resources Inc | Stock | 50 | $6.13K | <0.1% | +50 | New | History |
| BIIBBiogen Inc. | COM | 42 | $6.42K | <0.1% | +42 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 36 | $6.50K | <0.1% | +36 | New | History |
| KMBKimberly Clark Corp | Stock | 50 | $6.55K | <0.1% | −558−91.8% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 74 | $6.61K | <0.1% | +74 | New | History |
| FIXComfort Systems USA Inc | COM | 16 | $6.79K | <0.1% | +16 | New | History |
| ITWIllinois Tool Works Inc | Stock | 27 | $6.85K | <0.1% | +27 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 21 | $7.00K | <0.1% | +21 | New | – |
| BDXBecton Dickinson & Co | Stock | 31 | $7.03K | <0.1% | +31 | New | History |
| OTISOtis Worldwide Corp | Stock | 77 | $7.13K | <0.1% | +77 | New | History |
| HLNHaleon plc | ADR | 773 | $7.38K | <0.1% | +773 | New | History |
| SHWSherwin Williams Co | COM | 22 | $7.48K | <0.1% | +22 | New | History |
| COFCapital One Financial Corp | Stock | 43 | $7.67K | <0.1% | +43 | New | History |
| MLMMartin Marietta Materials Inc | COM | 15 | $7.75K | <0.1% | +15 | New | History |
| DISWalt Disney Co | Stock | 73 | $8.13K | <0.1% | +73 | New | History |
| INTCIntel Corp | Stock | 410 | $8.22K | <0.1% | +410 | New | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 300 | $8.30K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 5 | $8.50K | <0.1% | 00.0% | Unchanged | History |
| LRNStride, Inc. | COM | 82 | $8.52K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 65 | $8.53K | <0.1% | +65 | New | History |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,126 | $168.9K | <0.1% | – |
| ARRYArray Technologies, Inc. | COM SHS | 23,150 | $152.8K | <0.1% | History |
| TDGTransDigm Group INC | COM | 93 | $132.7K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 829 | $96.9K | <0.1% | – |
| SNPSSynopsys Inc | COM | 115 | $58.2K | <0.1% | History |
| NUENucor Corp | COM | 300 | $45.1K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 200 | $27.0K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 250 | $24.1K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 153 | $11.5K | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 52 | $4.61K | <0.1% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 245 | $4.30K | <0.1% | History |
| CRNCCerence Inc. | COM | 250 | $788 | <0.1% | History |