Avalon-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  "MPLX",
  "APD",
  null,
  "GOOGL",
  "VDE",
  null,
  null,
  null,
  "SAND",
  null,
  "FCX",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  "SA",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  "MRVL",
  "MA",
  "MSFT",
  null,
  "HEI",
  null,
  null,
  "BX",
  "ANET",
  "ORCL",
  "VGIT",
  null,
  null,
  "EEM",
  null,
  "PEP",
  "IEMG",
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  null,
  "IEFA",
  "SPGI",
  null,
  "GLD",
  "RSG",
  "TXN",
  "TDG",
  "HL",
  "SCHW",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  "NRP",
  null,
  null,
  "ULTA",
  "TSM",
  null,
  "VYM",
  "SDY",
  "AMZN",
  "CLF",
  null,
  "VGT",
  "VGK",
  "VGLT",
  "VOO",
  "VTV",
  "V",
  "WPM",
  null,
  null,
  null,
  "CNQ",
  "AEM",
  "SCHD",
  "ET",
  null,
  "TTD",
  "DIA",
  null,
  null,
  "GEV",
  null,
  "BMO",
  "BRK-B",
  "CG",
  "CVX",
  "CSCO",
  "CNX",
  "COST",
  "DHR",
  "VMC",
  "NEE",
  "QQQ",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 126
Total Value: 344267211
Accession Number: 0001172661-25-001599
Form Type: 13F-HR
CIK: avalon-capital-management
Manager Name: Avalon-Capital-Management

Data Enrichment

60% identified

76 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $344.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A763

SDY|78464A763

Shares:40.6K

Value:$5.5M

% of Portfolio:1.6% ($5.5M/$344.3M)

922020805

Shares:109.5K

Value:$5.5M

% of Portfolio:1.6% ($5.5M/$344.3M)

46432F339

QUAL|46432F339

Shares:29.9K

Value:$5.1M

% of Portfolio:1.5% ($5.1M/$344.3M)

92189F643

Shares:53.1K

Value:$4.7M

% of Portfolio:1.4% ($4.7M/$344.3M)

ELI LILLY & Co

LLY|532457108

Shares:5.6K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$344.3M)

922040852

Shares:59.2K

Value:$4.5M

% of Portfolio:1.3% ($4.5M/$344.3M)

464288679

Shares:38.9K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$344.3M)

37954Y178

Shares:416.1K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$344.3M)

29287L205

Shares:58.4K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$344.3M)

46137V142

Shares:60.7K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$344.3M)

922040845

Shares:51.6K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$344.3M)

032108409

Shares:91.5K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$344.3M)

Marvell Technology, Inc.

MRVL|573874104

Shares:56.6K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$344.3M)

45782C532

Shares:88.0K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$344.3M)

69374H881

Shares:54.6K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$344.3M)

46434G103

IEMG|46434G103

Shares:53.6K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$344.3M)

464285204

Shares:49.0K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$344.3M)

38149W622

Shares:54.2K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$344.3M)

92189F130

Shares:77.1K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$344.3M)

46090F100

Shares:167.6K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$344.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SDYcusip78464A763)	40.6K	QoQ NEW(+40.6K) YoY NEW(+40.6K)	All Managers (Combined)	$5.5M	1.6% ($5.5M/$344.3M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
(cusip922020805)✕	109.5K	QoQ NEW(+109.5K) YoY NEW(+109.5K)	All Managers (Combined)	$5.5M	1.6% ($5.5M/$344.3M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
(QUALcusip46432F339)	29.9K	QoQ -23.32% (-9.1K) YoY -6.48% (-2.1K)	All Managers (Combined)	$5.1M	1.5% ($5.1M/$344.3M)	QoQ -26.42% (-$1.8M) YoY -2.76% (-$145.6K)
(cusip92189F643)✕	53.1K	QoQ -20.22% (-13.5K) YoY -47.86% (-48.7K)	All Managers (Combined)	$4.7M	1.4% ($4.7M/$344.3M)	QoQ -24.29% (-$1.5M) YoY -48.96% (-$4.5M)
ELI LILLY & Co(LLYcusip532457108)	5.6K	QoQ +6.65% (+347) YoY -0.73% (-41)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$344.3M)	QoQ +14.10% (+$567.6K) YoY +5.38% (-$234.7K)
(cusip922040852)✕	59.2K	QoQ NEW(+59.2K) YoY NEW(+59.2K)	All Managers (Combined)	$4.5M	1.3% ($4.5M/$344.3M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
(cusip464288679)✕	38.9K	QoQ +46.02% (+12.3K) YoY NEW(+38.9K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$344.3M)	QoQ +46.49% (+$1.4M) YoY NEW(+$4.3M)
(cusip37954Y178)✕	416.1K	QoQ NEW(+416.1K) YoY NEW(+416.1K)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$344.3M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
(cusip29287L205)✕	58.4K	QoQ +16.90% (+8.4K) YoY +36.17% (+15.5K)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$344.3M)	QoQ +12.35% (+$448.1K) YoY +38.81% (+$1.1M)
(cusip46137V142)✕	60.7K	QoQ -0.11% (-69) YoY +2.60% (-1.5K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$344.3M)	QoQ -2.04% (-$81.6K) YoY -0.55% (-$21.9K)
(cusip922040845)✕	51.6K	QoQ NEW(+51.6K) YoY NEW(+51.6K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$344.3M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
(cusip032108409)✕	91.5K	QoQ +1.87% (+1.7K) YoY NEW(+91.5K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$344.3M)	QoQ +2.60% (+$94.7K) YoY NEW(+$3.7M)
Marvell Technology, Inc.(MRVLcusip573874104)	56.6K	QoQ 0.00% (-0) YoY +0.53% (-304)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$344.3M)	QoQ -44.25% (-$2.8M) YoY -12.66% (-$505.4K)
(cusip45782C532)✕	88.0K	QoQ NEW(+88.0K) YoY NEW(+88.0K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$344.3M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip69374H881)✕	54.6K	QoQ -0.39% (-217) YoY -10.54% (-6.4K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$344.3M)	QoQ -3.42% (-$106.1K) YoY -15.70% (-$556.6K)
(IEMGcusip46434G103)	53.6K	QoQ NEW(+53.6K) YoY +798.84% (+47.7K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$344.3M)	QoQ NEW(+$2.9M) YoY +840.05% (+$2.6M)
(cusip464285204)✕	49.0K	QoQ +61.31% (+18.6K) YoY +801.72% (+43.6K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$344.3M)	QoQ +92.10% (+$1.4M) YoY +1165.55% (+$2.7M)
(cusip38149W622)✕	54.2K	QoQ +10.88% (+5.3K) YoY NEW(+54.2K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$344.3M)	QoQ +4.52% (+$109.2K) YoY NEW(+$2.5M)
(cusip92189F130)✕	77.1K	QoQ +13.13% (+8.9K) YoY NEW(+77.1K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$344.3M)	QoQ +22.10% (+$424.5K) YoY NEW(+$2.3M)
(cusip46090F100)✕	167.6K	QoQ NEW(+167.6K) YoY NEW(+167.6K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$344.3M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)