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 18 of 22

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FTAI Aviation Ltd.

FTAI|G3730V105

Shares:—

Value:$16.7K

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

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:—

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$1.3B)

852234103

Shares:—

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$1.3B)

Ingersoll Rand Inc.

IR|45687V106

Shares:—

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$1.3B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:—

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$1.3B)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:—

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$1.3B)

374Water Inc.

SCWO|88583P104

Shares:—

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$1.3B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:—

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$1.3B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:—

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$1.3B)

Kraft Heinz Co

KHC|500754106

Shares:—

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$1.3B)

464287887

IJT|464287887

Shares:—

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$1.3B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:—

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$1.3B)

HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

Shares:—

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$1.3B)

MCKESSON CORP

MCK|58155Q103

Shares:—

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$1.3B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:—

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$1.3B)

TE Connectivity plc

TEL|G87052109

Shares:—

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$1.3B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:—

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$1.3B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:—

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$1.3B)

MOODYS CORP /DE/

MCO|615369105

Shares:—

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$1.3B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:—

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FTAI Aviation Ltd.(FTAIcusipG3730V105)	—	QoQ - YoY -	All Managers (Combined)	$16.7K	0.0% ($16.7K/$1.3B)	QoQ -22.92% (-$5.0K) YoY +64.96% (+$6.6K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$16.4K	0.0% ($16.4K/$1.3B)	QoQ NEW(+$16.4K) YoY NEW(+$16.4K)
(cusip852234103)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$16.3K	0.0% ($16.3K/$1.3B)	QoQ NEW(+$16.3K) YoY NEW(+$16.3K)
Ingersoll Rand Inc.(IRcusip45687V106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$15.5K	0.0% ($15.5K/$1.3B)	QoQ NEW(+$15.5K) YoY NEW(+$15.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	—	QoQ - YoY -	All Managers (Combined)	$15.0K	0.0% ($15.0K/$1.3B)	QoQ -11.07% (-$1.9K) YoY -83.28% (-$74.6K)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	—	QoQ NEW YoY NEW	All Managers (Combined)	$14.9K	0.0% ($14.9K/$1.3B)	QoQ NEW(+$14.9K) YoY NEW(+$14.9K)
374Water Inc.(SCWOcusip88583P104)	—	QoQ - YoY -	All Managers (Combined)	$14.6K	0.0% ($14.6K/$1.3B)	QoQ -50.19% (-$14.7K) YoY +286.77% (+$10.8K)
MICROSTRATEGY Inc(MSTRcusip594972408)	—	QoQ NEW YoY NEW	All Managers (Combined)	$14.4K	0.0% ($14.4K/$1.3B)	QoQ NEW(+$14.4K) YoY NEW(+$14.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	—	QoQ - YoY -	All Managers (Combined)	$14.1K	0.0% ($14.1K/$1.3B)	QoQ +15.76% (+$1.9K) YoY +105.83% (+$7.3K)
Kraft Heinz Co(KHCcusip500754106)	—	QoQ - YoY -	All Managers (Combined)	$13.7K	0.0% ($13.7K/$1.3B)	QoQ -0.91% (-$126) YoY -17.53% (-$2.9K)
(IJTcusip464287887)	—	QoQ - YoY -	All Managers (Combined)	$13.4K	0.0% ($13.4K/$1.3B)	QoQ -8.03% (-$1.2K) YoY -4.76% (-$673)
LOCKHEED MARTIN CORP(LMTcusip539830109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$12.9K	0.0% ($12.9K/$1.3B)	QoQ NEW(+$12.9K) YoY NEW(+$12.9K)
HELIOS TECHNOLOGIES, INC.(HLIOcusip42328H109)	—	QoQ - YoY -	All Managers (Combined)	$12.8K	0.0% ($12.8K/$1.3B)	QoQ -28.11% (-$5.0K) YoY -28.19% (-$5.0K)
MCKESSON CORP(MCKcusip58155Q103)	—	QoQ - YoY NEW	All Managers (Combined)	$12.8K	0.0% ($12.8K/$1.3B)	QoQ +18.08% (+$2.0K) YoY NEW(+$12.8K)
Archer-Daniels-Midland Co(ADMcusip039483102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$12.7K	0.0% ($12.7K/$1.3B)	QoQ NEW(+$12.7K) YoY NEW(+$12.7K)
TE Connectivity plc(TELcusipG87052109)	—	QoQ - YoY NEW	All Managers (Combined)	$12.7K	0.0% ($12.7K/$1.3B)	QoQ -1.15% (-$149) YoY NEW(+$12.7K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$12.7K	0.0% ($12.7K/$1.3B)	QoQ NEW(+$12.7K) YoY NEW(+$12.7K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$12.0K	0.0% ($12.0K/$1.3B)	QoQ NEW(+$12.0K) YoY NEW(+$12.0K)
MOODYS CORP /DE/(MCOcusip615369105)	—	QoQ - YoY -	All Managers (Combined)	$11.6K	0.0% ($11.6K/$1.3B)	QoQ -1.62% (-$192) YoY +97.47% (+$5.7K)
Spotify Technology S.A.(SPOTcusipL8681T102)	—	QoQ - YoY -	All Managers (Combined)	$11.6K	0.0% ($11.6K/$1.3B)	QoQ +22.94% (+$2.2K) YoY +108.42% (+$6.0K)