Avalon Trust CO Purchases in Q3 2024

Avalon Trust CO

  • $1.35 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
321K
+ 80.86%
$98.91 - $134.91 $31.7M - $43.3M
718K $87.2B
ASML
Asml Holding Nv

Technology
14.1K
+ 36079.49%
$749.82 - $1098.95 $10.6M - $15.5M
14.1K $11.8B
GTLS
Chart Industries Inc

Industrials
82K
New
$106.83 - $168.99 $8.76M - $13.9M
82K $10.2B
BE
Bloom Energy Corp

Industrials
459K
+ 171.55%
$9.75 - $15.28 $4.47M - $7.01M
726K $7.67B
BRK-A
Berkshire Hathaway Inc

Financial Services
1
+ 2.63%
$610460.0 - $715910.0 $610K - $716K
39 $27B
V
Visa Inc.

Financial Services
5.23K
+ 3.07%
$253.74 - $291.56 $1.33M - $1.53M
176K $48.3B
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.25K
+ 0.65%
$64.35 - $75.71 $144K - $170K
348K $25.7B
Brookfield Infrastructure CO
1.47K
+ 0.8%
N/A
184K $7.99B
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
13.3K
+ 7.87%
$28.7 - $35.25 $382K - $470K
183K $6.3B
IVV
Ishares Core S&P 500 ETF

ETFs
1.55K
+ 814.74%
$520.18 - $576.82 $805K - $893K
1.74K $1B
ITOT
Ishares Core S&P Total U.S. St

ETFs
2.48K
New
$113.41 - $125.62 $282K - $312K
2.48K $312M
VONG
Vanguard Russell 1000 Growth E

ETFs
2.12K
New
$85.48 - $98.39 $181K - $209K
2.12K $205M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
2.13K
New
$76.94 - $79.54 $164K - $169K
2.13K $169M
PIPR
Piper Sandler Companies

Financial Services
375
New
$230.9 - $287.51 $86.6K - $108K
375 $106M
IWD
Ishares Russell 1000 Val ETF

ETFs
558
New
$173.36 - $189.8 $96.7K - $106K
558 $106M
VO
Vanguard Mid Cap ETF

ETFs
400
New
$237.84 - $263.83 $95.1K - $106K
400 $105M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
829
New
$105.53 - $118.34 $87.5K - $98.1K
829 $96.9M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.07K
New
$75.32 - $84.37 $80.5K - $90.2K
1.07K $89.4M
VNQ
Vanguard Specialized Funds Van

ETFs
142
+ 2.72%
$82.97 - $98.97 $11.8K - $14.1K
5.37K $523M
VUG
Vanguard Growth ETF

ETFs
215
New
$341.08 - $391.94 $73.3K - $84.3K
215 $82.7M
CSX
Csx Corp

Industrials
2.16K
New
$32.48 - $35.45 $70.2K - $76.6K
2.16K $74.6M
VGT
Vanguard Information Technolog

ETFs
105
+ 97.22%
$514.43 - $606.85 $54K - $63.7K
213 $125M
Ferguson Enterprises Inc
257
New
N/A
257 $51M
DD
Du Pont De Nemours, Inc.

Basic Materials
570
New
$77.22 - $89.49 $44K - $51K
570 $50.8M
BLND
Blend Labs, Inc.

Technology
11.9K
New
$2.33 - $4.1 $27.8K - $48.9K
11.9K $44.8M
CHD
Church & Dwight CO Inc

Consumer Defensive
357
+ 146.91%
$98.01 - $106.59 $35K - $38.1K
600 $62.8M
USB
Us Bancorp \De\

Financial Services
415
+ 68.03%
$39.04 - $47.23 $16.2K - $19.6K
1.03K $46.9M
Te Connectivity PLC
90
New
N/A
90 $13.6M
CTAS
Cintas Corp

Industrials
300
+ 300.0%
$201.38 - $819.83 $60.4K - $246K
400 $82.4M
T
At&T Inc.

Communication Services
181
+ 13.09%
$18.21 - $22.28 $3.3K - $4.03K
1.56K $34.4M
RSKD
Riskified Ltd.

Technology
1.21K
New
$4.58 - $6.56 $5.56K - $7.96K
1.21K $5.74M
MCO
Moodys Corp

Financial Services
10
+ 66.67%
$421.49 - $494.67 $4.21K - $4.95K
25 $11.9M
AMD
Advanced Micro Devices Inc

Technology
25
+ 100.0%
$128.67 - $183.96 $3.22K - $4.6K
50 $8.2M
EA
Electronic Arts Inc.

Communication Services
24
New
$137.32 - $151.82 $3.3K - $3.64K
24 $3.44M
Cybin Inc
197
New
N/A
197 $1.75M
WBD
Warner Bros. Discovery, Inc.

Communication Services
78
+ 23.35%
$6.71 - $8.78 $523 - $685
412 $3.4M
MEG
Montrose Environmental Group, Inc.

Industrials
74.2K
+ 54.32%
$26.29 - $42.29 $1.95M - $3.14M
211K $5.54B
MRK
Merck & Co., Inc.

Healthcare
2.2K
+ 1.16%
$111.15 - $128.97 $244K - $283K
192K $21.8B
AMZN
Amazon Com Inc

Consumer Cyclical
1.43K
+ 0.38%
$161.02 - $200.0 $229K - $285K
374K $69.8B
AVGO
Broadcom Inc.

Technology
304K
+ 705.68%
$136.27 - $1745.86 $41.4M - $531M
347K $59.9B
Activity Summary
Buys All Purchases 41 New Holdings 18 Increased Positions 23 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Avalon Trust CO Portfolio

Follow Avalon Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email