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 4 of 22

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921909768

VXUS|921909768

Shares:—

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.3B)

KKR & Co. Inc.

KKR|48251W104

Shares:—

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.3B)

Amalgamated Financial Corp.

AMAL|022671101

Shares:—

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.3B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:—

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.3B)

922908652

VXF|922908652

Shares:—

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.3B)

MORGAN STANLEY

MS|617446448

Shares:—

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.3B)

LKQ CORP

LKQ|501889208

Shares:—

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

HORTON D R INC /DE/

DHI|23331A109

Shares:—

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:—

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:—

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

464287200

IVV|464287200

Shares:—

Value:$976.6K

% of Portfolio:0.1% ($976.6K/$1.3B)

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$966.4K

% of Portfolio:0.1% ($966.4K/$1.3B)

LENNAR CORP /NEW/

LEN|526057104

Shares:—

Value:$918.2K

% of Portfolio:0.1% ($918.2K/$1.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$894.2K

% of Portfolio:0.1% ($894.2K/$1.3B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:—

Value:$792.1K

% of Portfolio:0.1% ($792.1K/$1.3B)

921910816

MGK|921910816

Shares:—

Value:$756.8K

% of Portfolio:0.1% ($756.8K/$1.3B)

MARKEL GROUP INC.

MKL|570535104

Shares:—

Value:$747.8K

% of Portfolio:0.1% ($747.8K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXUScusip921909768)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.3B)	QoQ -12.18% (-$215.4K) YoY -59.13% (-$2.2M)
KKR & Co. Inc.(KKRcusip48251W104)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.3B)	QoQ -30.03% (-$635.6K) YoY -27.40% (-$559.2K)
Amalgamated Financial Corp.(AMALcusip022671101)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.3B)	QoQ -14.29% (-$242.9K) YoY +16.82% (+$209.7K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.3B)	QoQ -59.57% (-$2.1M) YoY -91.99% (-$16.4M)
(VXFcusip922908652)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.3B)	QoQ -9.32% (-$141.8K) YoY -20.32% (-$351.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.3B)	QoQ +6.80% (+$79.9K) YoY +3.98% (+$48.1K)
MORGAN STANLEY(MScusip617446448)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.3B)	QoQ -15.63% (-$216.2K) YoY -4.68% (-$57.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.3B)	QoQ -16.43% (-$229.0K) YoY -43.36% (-$891.8K)
LKQ CORP(LKQcusip501889208)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ +0.57% (+$6.4K) YoY -94.83% (-$20.7M)
HORTON D R INC /DE/(DHIcusip23331A109)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ -27.67% (-$425.6K) YoY -53.37% (-$1.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ -0.04% (-$435) YoY +6.32% (+$64.0K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ -27.73% (-$402.4K) YoY -37.79% (-$637.0K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ -7.72% (-$86.5K) YoY -31.99% (-$485.9K)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$976.6K	0.1% ($976.6K/$1.3B)	QoQ -4.54% (-$46.5K) YoY +877.66% (+$876.7K)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$966.4K	0.1% ($966.4K/$1.3B)	QoQ -13.85% (-$155.5K) YoY +25.38% (+$195.6K)
LENNAR CORP /NEW/(LENcusip526057104)	—	QoQ - YoY -	All Managers (Combined)	$918.2K	0.1% ($918.2K/$1.3B)	QoQ -27.71% (-$352.0K) YoY -49.15% (-$887.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$894.2K	0.1% ($894.2K/$1.3B)	QoQ +41.86% (+$263.9K) YoY +30.62% (+$209.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	—	QoQ - YoY -	All Managers (Combined)	$792.1K	0.1% ($792.1K/$1.3B)	QoQ -18.62% (-$181.3K) YoY +11.55% (+$82.0K)
(MGKcusip921910816)	—	QoQ - YoY -	All Managers (Combined)	$756.8K	0.1% ($756.8K/$1.3B)	QoQ -10.05% (-$84.6K) YoY -0.06% (-$468)
MARKEL GROUP INC.(MKLcusip570535104)	—	QoQ - YoY -	All Managers (Combined)	$747.8K	0.1% ($747.8K/$1.3B)	QoQ -13.35% (-$115.3K) YoY -1.69% (-$12.9K)