Avalon-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ARES",
  "PIPR",
  "AZEK",
  "NVR",
  "MEG",
  null,
  "MGEE",
  "FTAI",
  "ENTG",
  "RBC",
  "BEPC",
  "QSR",
  "ARM",
  "MU",
  "MPLX",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "MTSI",
  "ALL",
  "GOOGL",
  "VYX",
  "AXP",
  null,
  "AKR",
  "ASML",
  "T",
  "BLK",
  "AMAL",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "CLM",
  "CCI",
  "CMI",
  "D",
  "FRT",
  "EOG",
  null,
  "FERG",
  "FCX",
  null,
  "FITB",
  "SCWO",
  "NRIX",
  "GIS",
  "ARKR",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "QCOM",
  "OSCR",
  "ISRG",
  "HLIO",
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  "RIVN",
  "EMR",
  "ICE",
  "META",
  "LGF-A",
  "IVT",
  "IJH",
  "PLPC",
  "SEDG",
  null,
  "IQV",
  "OLB",
  "CYBN",
  "KNSL",
  "KMI",
  null,
  "LRCX",
  "LIN",
  null,
  null,
  "MMC",
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "ENPH",
  "EQIX",
  "FSS",
  "FICO",
  "GE",
  "NI",
  "HES",
  "NVS",
  "OXY",
  null,
  "ILMN",
  "ORLY",
  "ADM",
  "PCAR",
  "BX",
  "ANET",
  null,
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  null,
  "VHT",
  "AMH",
  null,
  "NNN",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  null,
  "PGR",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "AMGN",
  "KVUE",
  "PKG",
  "MSTR",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "ROP",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TYL",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "NATL",
  "WMS",
  "VXF",
  "AGNC",
  "SCHW",
  "MCB",
  "ALC",
  "SUN",
  null,
  "STAG",
  "LKQ",
  "JBL",
  "HR",
  "SBAC",
  null,
  "NGG",
  "EXP",
  "VIG",
  null,
  "RSKD",
  "TOST",
  "ULTA",
  "XLB",
  "WY",
  "DFH",
  "IWN",
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "RMD",
  null,
  "BN.TO",
  "VTR",
  "VYM",
  "AHR",
  "DD",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "HASI",
  "PRGO",
  "ARE",
  "ADSK",
  "AON",
  "AEE",
  "APTV",
  "STWD",
  "USFD",
  "ALB",
  "APH",
  "AMD",
  "AVB",
  "WEC",
  "DEO",
  "WM",
  "FSLR",
  "FTNT",
  "IWR",
  "EFX",
  "IR",
  "DRTSW",
  "AEP",
  null,
  "HYFM",
  null,
  null,
  "INVH",
  "KRNT",
  "LAKE",
  "IDXX",
  "BIPC",
  null,
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "CMS",
  "COLD",
  "HII",
  "KD",
  "REXR",
  "TDC",
  "VEU",
  "VGT",
  "USB",
  "VMI",
  null,
  "MGK",
  null,
  "VXUS",
  "VBK",
  "MGV",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "V",
  "VICI",
  "COCO",
  "WBD",
  "WMT",
  "WAT",
  "WU",
  "WFC",
  "WEN",
  "WELL",
  "WTW",
  "WMB",
  "XEL",
  "XYL",
  "ZBRA",
  "SOLV",
  "ADC",
  null,
  "OPRX",
  "OC",
  "SCHD",
  "SCHG",
  "HIW",
  "NSC",
  null,
  null,
  "NXPI",
  "MKL",
  "SJM",
  "TRMB",
  "PFGC",
  "CRM",
  "SCI",
  "SUI",
  "SPOT",
  "LYV",
  null,
  "GEV",
  "MELI",
  "OLED",
  "MCK",
  null,
  "NVT",
  null,
  "EXR",
  "PSA",
  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BJ",
  "TECH",
  "BE",
  "BA",
  "BAH",
  null,
  "BLND",
  "OWL",
  "BMY",
  "BRKL",
  "BIP",
  "BRX",
  "BXP",
  "CNI",
  "CDNS",
  "CPT",
  "CBOE",
  "CVCO",
  "CDW",
  "CF",
  "CVX",
  "GTLS",
  "LNG",
  "CINF",
  "CB",
  "CHD",
  "CSCO",
  "C",
  "CLMB",
  "CWEN",
  "CLNE",
  "KO",
  "FIX",
  "CMCSA",
  "CL",
  "STZ",
  "COO",
  "CPRT",
  "COST",
  "CTVA",
  "CSX",
  "CYBR",
  "DHR",
  "DE",
  "DLR",
  "IJT",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 429
Total Value: 1257422584
Accession Number: 0001798150-25-000001
Form Type: 13F-HR
CIK: avalon-trust-co
Manager Name: Avalon-Trust-Co

Data Enrichment

90% identified

388 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

429 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 22

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Apple Inc.

AAPL|037833100

Shares:—

Value:$99.5M

% of Portfolio:7.9% ($99.5M/$1.3B)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$91.6M

% of Portfolio:7.3% ($91.6M/$1.3B)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$78.9M

% of Portfolio:6.3% ($78.9M/$1.3B)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$70.2M

% of Portfolio:5.6% ($70.2M/$1.3B)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$67.8M

% of Portfolio:5.4% ($67.8M/$1.3B)

VISA INC.

V|92826C839

Shares:—

Value:$60.1M

% of Portfolio:4.8% ($60.1M/$1.3B)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$59.2M

% of Portfolio:4.7% ($59.2M/$1.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$50.6M

% of Portfolio:4.0% ($50.6M/$1.3B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:—

Value:$32.4M

% of Portfolio:2.6% ($32.4M/$1.3B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:—

Value:$30.3M

% of Portfolio:2.4% ($30.3M/$1.3B)

LOWES COMPANIES INC

LOW|548661107

Shares:—

Value:$30.2M

% of Portfolio:2.4% ($30.2M/$1.3B)

92189F692

Shares:—

Value:$25.9M

% of Portfolio:2.1% ($25.9M/$1.3B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:—

Value:$24.6M

% of Portfolio:2.0% ($24.6M/$1.3B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:—

Value:$23.3M

% of Portfolio:1.9% ($23.3M/$1.3B)

American Water Works Company, Inc.

AWK|030420103

Shares:—

Value:$22.3M

% of Portfolio:1.8% ($22.3M/$1.3B)

CMS ENERGY CORP

CMS|125896100

Shares:—

Value:$21.6M

% of Portfolio:1.7% ($21.6M/$1.3B)

RESMED INC

RMD|761152107

Shares:—

Value:$21.4M

% of Portfolio:1.7% ($21.4M/$1.3B)

LINDE PLC

LIN|G54950103

Shares:—

Value:$19.6M

% of Portfolio:1.6% ($19.6M/$1.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:—

Value:$18.5M

% of Portfolio:1.5% ($18.5M/$1.3B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:—

Value:$17.7M

% of Portfolio:1.4% ($17.7M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$99.5M	7.9% ($99.5M/$1.3B)	QoQ -13.60% (-$15.7M) YoY +24.56% (+$19.6M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$91.6M	7.3% ($91.6M/$1.3B)	QoQ -10.02% (-$10.2M) YoY -10.36% (-$10.6M)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$78.9M	6.3% ($78.9M/$1.3B)	QoQ -18.72% (-$18.2M) YoY +10194.85% (+$78.1M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$70.2M	5.6% ($70.2M/$1.3B)	QoQ -14.46% (-$11.9M) YoY +4.77% (+$3.2M)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$67.8M	5.4% ($67.8M/$1.3B)	QoQ -18.70% (-$15.6M) YoY -5.11% (-$3.7M)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$60.1M	4.8% ($60.1M/$1.3B)	QoQ +8.44% (+$4.7M) YoY +25.81% (+$12.3M)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$59.2M	4.7% ($59.2M/$1.3B)	QoQ -26.29% (-$21.1M) YoY +3.17% (+$1.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$50.6M	4.0% ($50.6M/$1.3B)	QoQ +12.33% (+$5.6M) YoY +21.56% (+$9.0M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	—	QoQ - YoY -	All Managers (Combined)	$32.4M	2.6% ($32.4M/$1.3B)	QoQ +16.60% (+$4.6M) YoY -10.06% (-$3.6M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	—	QoQ - YoY -	All Managers (Combined)	$30.3M	2.4% ($30.3M/$1.3B)	QoQ +17.25% (+$4.5M) YoY +25.84% (+$6.2M)
LOWES COMPANIES INC(LOWcusip548661107)	—	QoQ - YoY -	All Managers (Combined)	$30.2M	2.4% ($30.2M/$1.3B)	QoQ -6.90% (-$2.2M) YoY -9.58% (-$3.2M)
(cusip92189F692)✕	—	QoQ - YoY -	All Managers (Combined)	$25.9M	2.1% ($25.9M/$1.3B)	QoQ +5.95% (+$1.5M) YoY +0.05% (+$14.1K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	—	QoQ - YoY -	All Managers (Combined)	$24.6M	2.0% ($24.6M/$1.3B)	QoQ -13.37% (-$3.8M) YoY +1.29% (+$315.2K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	—	QoQ - YoY -	All Managers (Combined)	$23.3M	1.9% ($23.3M/$1.3B)	QoQ -7.78% (-$2.0M) YoY +5.81% (+$1.3M)
American Water Works Company, Inc.(AWKcusip030420103)	—	QoQ - YoY NEW	All Managers (Combined)	$22.3M	1.8% ($22.3M/$1.3B)	QoQ +19.64% (+$3.7M) YoY NEW(+$22.3M)
CMS ENERGY CORP(CMScusip125896100)	—	QoQ - YoY NEW	All Managers (Combined)	$21.6M	1.7% ($21.6M/$1.3B)	QoQ +12.10% (+$2.3M) YoY NEW(+$21.6M)
RESMED INC(RMDcusip761152107)	—	QoQ - YoY -	All Managers (Combined)	$21.4M	1.7% ($21.4M/$1.3B)	QoQ -0.36% (-$78.3K) YoY +14.34% (+$2.7M)
LINDE PLC(LINcusipG54950103)	—	QoQ - YoY -	All Managers (Combined)	$19.6M	1.6% ($19.6M/$1.3B)	QoQ +8.87% (+$1.6M) YoY -3.68% (-$752.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	—	QoQ - YoY -	All Managers (Combined)	$18.5M	1.5% ($18.5M/$1.3B)	QoQ -3.25% (-$622.7K) YoY -11.87% (-$2.5M)
FIRST SOLAR, INC.(FSLRcusip336433107)	—	QoQ - YoY -	All Managers (Combined)	$17.7M	1.4% ($17.7M/$1.3B)	QoQ -28.20% (-$7.0M) YoY +23.79% (+$3.4M)