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 17 of 22

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Marvell Technology, Inc.

MRVL|573874104

Shares:—

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$1.3B)

Shell plc

SHEL|780259305

Shares:—

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$1.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:—

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$1.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$1.3B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:—

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$1.3B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:—

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$1.3B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:—

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$1.3B)

316092840

Shares:—

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$1.3B)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:—

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$1.3B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:—

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$1.3B)

Motorola Solutions, Inc.

MSI|620076307

Shares:—

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$1.3B)

INTEL CORP

INTC|458140100

Shares:—

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$1.3B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:—

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$1.3B)

Kenvue Inc.

KVUE|49177J102

Shares:—

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$1.3B)

Medtronic plc

MDT|G5960L103

Shares:—

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$1.3B)

92206C102

VGSH|92206C102

Shares:—

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$1.3B)

OptimizeRx Corp

OPRX|68401U204

Shares:—

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$1.3B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:—

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$1.3B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:—

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$1.3B)

NATIONAL GRID PLC

NGG|636274409

Shares:—

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marvell Technology, Inc.(MRVLcusip573874104)	—	QoQ - YoY NEW	All Managers (Combined)	$25.6K	0.0% ($25.6K/$1.3B)	QoQ -54.52% (-$30.7K) YoY NEW(+$25.6K)
Shell plc(SHELcusip780259305)	—	QoQ NEW YoY NEW	All Managers (Combined)	$24.5K	0.0% ($24.5K/$1.3B)	QoQ NEW(+$24.5K) YoY NEW(+$24.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$22.9K	0.0% ($22.9K/$1.3B)	QoQ NEW(+$22.9K) YoY NEW(+$22.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ - YoY -	All Managers (Combined)	$22.6K	0.0% ($22.6K/$1.3B)	QoQ -16.49% (-$4.5K) YoY -66.16% (-$44.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	—	QoQ - YoY NEW	All Managers (Combined)	$22.5K	0.0% ($22.5K/$1.3B)	QoQ +228.17% (+$15.6K) YoY NEW(+$22.5K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	—	QoQ NEW YoY NEW	All Managers (Combined)	$21.4K	0.0% ($21.4K/$1.3B)	QoQ NEW(+$21.4K) YoY NEW(+$21.4K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	—	QoQ - YoY -	All Managers (Combined)	$21.0K	0.0% ($21.0K/$1.3B)	QoQ +1.57% (+$326) YoY -22.22% (-$6.0K)
(cusip316092840)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$19.8K	0.0% ($19.8K/$1.3B)	QoQ NEW(+$19.8K) YoY NEW(+$19.8K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$19.8K	0.0% ($19.8K/$1.3B)	QoQ NEW(+$19.8K) YoY NEW(+$19.8K)
Cheniere Energy, Inc.(LNGcusip16411R208)	—	QoQ NEW YoY NEW	All Managers (Combined)	$19.0K	0.0% ($19.0K/$1.3B)	QoQ NEW(+$19.0K) YoY NEW(+$19.0K)
Motorola Solutions, Inc.(MSIcusip620076307)	—	QoQ - YoY NEW	All Managers (Combined)	$18.8K	0.0% ($18.8K/$1.3B)	QoQ -5.28% (-$1.1K) YoY NEW(+$18.8K)
INTEL CORP(INTCcusip458140100)	—	QoQ - YoY -	All Managers (Combined)	$18.5K	0.0% ($18.5K/$1.3B)	QoQ +125.39% (+$10.3K) YoY -62.03% (-$30.3K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	—	QoQ - YoY -	All Managers (Combined)	$18.3K	0.0% ($18.3K/$1.3B)	QoQ -5.77% (-$1.1K) YoY -4.87% (-$938)
Kenvue Inc.(KVUEcusip49177J102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$18.0K	0.0% ($18.0K/$1.3B)	QoQ NEW(+$18.0K) YoY NEW(+$18.0K)
Medtronic plc(MDTcusipG5960L103)	—	QoQ - YoY -	All Managers (Combined)	$18.0K	0.0% ($18.0K/$1.3B)	QoQ +12.49% (+$2.0K) YoY +3.10% (+$542)
(VGSHcusip92206C102)	—	QoQ - YoY -	All Managers (Combined)	$17.7K	0.0% ($17.7K/$1.3B)	QoQ +0.87% (+$153) YoY +1.06% (+$186)
OptimizeRx Corp(OPRXcusip68401U204)	—	QoQ - YoY -	All Managers (Combined)	$17.3K	0.0% ($17.3K/$1.3B)	QoQ +78.18% (+$7.6K) YoY -28.72% (-$7.0K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	—	QoQ - YoY NEW	All Managers (Combined)	$16.9K	0.0% ($16.9K/$1.3B)	QoQ +10.42% (+$1.6K) YoY NEW(+$16.9K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	—	QoQ - YoY -	All Managers (Combined)	$16.9K	0.0% ($16.9K/$1.3B)	QoQ +7.89% (+$1.2K) YoY +22.89% (+$3.1K)
NATIONAL GRID PLC(NGGcusip636274409)	—	QoQ - YoY -	All Managers (Combined)	$16.7K	0.0% ($16.7K/$1.3B)	QoQ +10.41% (+$1.6K) YoY -3.82% (-$666)