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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Avalon-Trust-Co
Data Enrichment
90% identified388 identified41 unidentified
Holdings
429 positions
Manager:
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Page 5 of 22
464287523
Shares:—
Value:$526.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
ELI LILLY & Co(LLYcusip532457108) | — | All Managers (Combined) | $727.6K | ||
— | QoQ NEW YoY NEW | All Managers (Combined) | $712.3K | QoQ NEW(+$712.3K) YoY NEW(+$712.3K) | |
— | All Managers (Combined) | $669.0K | |||
— | All Managers (Combined) | $662.3K | |||
— | All Managers (Combined) | $651.3K | |||
Owens Corning(OCcusip690742101) | — | All Managers (Combined) | $642.7K | ||
— | All Managers (Combined) | $625.2K | |||
— | All Managers (Combined) | $592.6K | |||
— | All Managers (Combined) | $590.3K | |||
— | All Managers (Combined) | $574.0K | |||
AbbVie Inc.(ABBVcusip00287Y109) | — | All Managers (Combined) | $568.2K | ||
— | All Managers (Combined) | $544.8K | |||
(cusip464287523)✕ | — | All Managers (Combined) | $526.9K | ||
HOME DEPOT, INC.(HDcusip437076102) | — | All Managers (Combined) | $504.2K | ||
— | All Managers (Combined) | $502.1K | |||
Salesforce, Inc.(CRMcusip79466L302) | — | All Managers (Combined) | $474.8K | ||
— | All Managers (Combined) | $472.4K | |||
WATERS CORP /DE/(WATcusip941848103) | — | All Managers (Combined) | $458.9K | ||
PEPSICO INC(PEPcusip713448108) | — | All Managers (Combined) | $445.9K | ||
— | All Managers (Combined) | $416.7K |