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:

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74349Y753

Shares:4.5K

Value:$200.5K

% of Portfolio:0.1% ($200.5K/$344.3M)

Vulcan Materials CO

VMC|929160109

Shares:859

Value:$200.4K

% of Portfolio:0.1% ($200.4K/$344.3M)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:25.0K

Value:$188.8K

% of Portfolio:0.1% ($188.8K/$344.3M)

SEABRIDGE GOLD INC

SA|811916105

Shares:10.3K

Value:$120.2K

% of Portfolio:0.0% ($120.2K/$344.3M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:14.0K

Value:$115.1K

% of Portfolio:0.0% ($115.1K/$344.3M)

25460E265

Shares:11.2K

Value:$79.7K

% of Portfolio:0.0% ($79.7K/$344.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74349Y753)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$200.5K	0.1% ($200.5K/$344.3M)	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)
Vulcan Materials CO(VMCcusip929160109)	859	QoQ -30.61% (-379) YoY NEW(+859)	All Managers (Combined)	$200.4K	0.1% ($200.4K/$344.3M)	QoQ -37.06% (-$118.0K) YoY NEW(+$200.4K)
SANDSTORM GOLD LTD(SANDcusip80013R206)	25.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$188.8K	0.1% ($188.8K/$344.3M)	QoQ +35.30% (+$49.3K) YoY +43.80% (+$57.5K)
SEABRIDGE GOLD INC(SAcusip811916105)	10.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$120.2K	0.0% ($120.2K/$344.3M)	QoQ +2.27% (+$2.7K) YoY -22.81% (-$35.5K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	14.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$115.1K	0.0% ($115.1K/$344.3M)	QoQ -12.55% (-$16.5K) YoY -63.85% (-$203.3K)
(cusip25460E265)✕	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$79.7K	0.0% ($79.7K/$344.3M)	QoQ NEW(+$79.7K) YoY NEW(+$79.7K)