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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464288281

Shares:24.2K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$344.3M)

92189F676

Shares:10.0K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$344.3M)

464286582

Shares:27.0K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$344.3M)

464286327

Shares:133.8K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$344.3M)

VISA INC.

V|92826C839

Shares:5.6K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$344.3M)

46138E628

Shares:28.1K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$344.3M)

97717X669

Shares:22.0K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$344.3M)

56167R606

Shares:49.4K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$344.3M)

464289867

Shares:29.4K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$344.3M)

Tesla, Inc.

TSLA|88160R101

Shares:6.1K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$344.3M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:14.6K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$344.3M)

92206C847

VGLT|92206C847

Shares:25.4K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$344.3M)

NVIDIA CORP

NVDA|67066G104

Shares:13.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$344.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$344.3M)

46428Q109

Shares:46.0K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$344.3M)

92204A306

VDE|92204A306

Shares:9.9K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$344.3M)

92206C706

VGIT|92206C706

Shares:21.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$344.3M)

ORACLE CORP

ORCL|68389X105

Shares:8.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$344.3M)

Energy Transfer LP

ET|29273V100

Shares:63.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$344.3M)

464288794

Shares:7.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$344.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288281)✕	24.2K	QoQ 0.00% (+0) YoY NEW(+24.2K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$344.3M)	QoQ +1.74% (+$37.6K) YoY NEW(+$2.2M)
(cusip92189F676)✕	10.0K	QoQ -68.56% (-21.9K) YoY -69.23% (-22.6K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$344.3M)	QoQ -72.54% (-$5.6M) YoY -71.07% (-$5.2M)
(cusip464286582)✕	27.0K	QoQ +92.01% (+12.9K) YoY NEW(+27.0K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$344.3M)	QoQ +101.40% (+$1.0M) YoY NEW(+$2.1M)
(cusip464286327)✕	133.8K	QoQ NEW(+133.8K) YoY NEW(+133.8K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$344.3M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
VISA INC.(Vcusip92826C839)	5.6K	QoQ -14.59% (-955) YoY +90.06% (+2.6K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$344.3M)	QoQ -5.29% (-$109.5K) YoY +138.68% (+$1.1M)
(cusip46138E628)✕	28.1K	QoQ -22.80% (-8.3K) YoY NEW(+28.1K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$344.3M)	QoQ -25.85% (-$614.1K) YoY NEW(+$1.8M)
(cusip97717X669)✕	22.0K	QoQ -49.29% (-21.4K) YoY -56.18% (-28.2K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$344.3M)	QoQ -49.96% (-$1.8M) YoY -54.07% (-$2.1M)
(cusip56167R606)✕	49.4K	QoQ NEW(+49.4K) YoY NEW(+49.4K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$344.3M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip464289867)✕	29.4K	QoQ +62.29% (+11.3K) YoY +95.41% (+14.4K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$344.3M)	QoQ +63.00% (+$654.3K) YoY +102.08% (+$855.2K)
Tesla, Inc.(TSLAcusip88160R101)	6.1K	QoQ -14.00% (-1.0K) YoY -13.83% (-986)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$344.3M)	QoQ -44.81% (-$1.3M) YoY +27.02% (-$338.5K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	14.6K	QoQ +45.07% (+4.5K) YoY +128.86% (+8.2K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$344.3M)	QoQ +101.08% (+$794.6K) YoY +315.94% (+$1.2M)
(VGLTcusip92206C847)	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$344.3M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
NVIDIA CORP(NVDAcusip67066G104)	13.3K	QoQ -3.13% (-430) YoY +1136.09% (+12.2K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$344.3M)	QoQ -21.82% (-$402.0K) YoY +48.26% (+$468.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$344.3M)	QoQ +3.22% (+$44.6K) YoY NEW(+$1.4M)
(cusip46428Q109)✕	46.0K	QoQ -0.21% (-99) YoY NEW(+46.0K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$344.3M)	QoQ +17.44% (-$211.7K) YoY NEW(+$1.4M)
(VDEcusip92204A306)	9.9K	QoQ +151.16% (+6.0K) YoY NEW(+9.9K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$344.3M)	QoQ +168.55% (+$809.3K) YoY NEW(+$1.3M)
(VGITcusip92206C706)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$344.3M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
ORACLE CORP(ORCLcusip68389X105)	8.8K	QoQ 0.00% (-0) YoY +177.91% (+5.6K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$344.3M)	QoQ -16.10% (-$235.3K) YoY +209.32% (+$829.8K)
Energy Transfer LP(ETcusip29273V100)	63.7K	QoQ -20.13% (-16.1K) YoY -15.62% (-11.8K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$344.3M)	QoQ -24.21% (-$378.3K) YoY -0.28% (-$3.4K)
(cusip464288794)✕	7.8K	QoQ -46.11% (-6.6K) YoY NEW(+7.8K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$344.3M)	QoQ -47.60% (-$986.9K) YoY NEW(+$1.1M)