Avalon Trust CO New Holdings in Q3 2025

Avalon Trust CO

  • $1.54 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RGA
Reinsurance Group Of America Inc

Financial Services
300
New
$177.1 - $199.23 $53.1K - $59.8K
300 $57.6M
SBAC
Sba Communications Corp

Real Estate
298
New
$191.35 - $239.35 $57K - $71.3K
298 $57.6M
ROBO
Robo Global Robotics And Autom

ETFs
850
New
$59.49 - $67.23 $50.6K - $57.1K
850 $55.7M
SU
Suncor Energy Inc

Energy
1.31K
New
$37.83 - $43.02 $49.7K - $56.5K
1.31K $54.9M
AMH
American Homes 4 Rent

Real Estate
1.65K
New
$32.47 - $36.74 $53.6K - $60.6K
1.65K $54.9M
INVH
Invitation Homes Inc.

Real Estate
1.81K
New
$28.9 - $32.78 $52.2K - $59.2K
1.81K $52.9M
CUBE
Cube Smart

Real Estate
1.25K
New
$38.71 - $43.34 $48.4K - $54.2K
1.25K $50.8M
PPA
Invesco Exchange Traded Fd Tr

ETFs
300
New
$139.82 - $155.45 $41.9K - $46.6K
300 $46.6M
JEPI
J P Morgan Exchange Traded Fd

ETFs
800
New
$55.61 - $57.37 $44.5K - $45.9K
800 $45.7M
Sila Realty Trust Inc
1.76K
New
N/A
1.76K $44.3M
PAYC
Paycom Software, Inc.

Technology
202
New
$208.14 - $238.8 $42K - $48.2K
202 $42M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
400
New
$102.4 - $103.88 $41K - $41.6K
400 $41.3M
Ishares Ethereum Tr
1.3K
New
N/A
1.3K $41M
Fidelity Ethereum Fd
985
New
N/A
985 $40.9M
Smartstop Self Storag Reit I
1.06K
New
N/A
1.06K $39.8M
COP
Conocophillips

Energy
404
New
$91.0 - $98.99 $36.8K - $40K
404 $38.2M
HIW
Highwoods Properties, Inc.

Real Estate
1.18K
New
$28.32 - $32.39 $33.3K - $38.1K
1.18K $37.4M
BXP
Boston Properties Inc

Real Estate
490
New
$62.11 - $78.93 $30.4K - $38.7K
490 $36.4M
VICI
Vici Properties Inc.

Real Estate
1.09K
New
$31.43 - $33.93 $34.2K - $36.9K
1.09K $35.4M
NNN
National Retail Properties, Inc.

Real Estate
818
New
$40.68 - $44.1 $33.3K - $36.1K
818 $34.8M
XLRE
Select Sector Spdr Tr Real Est

ETFs
756
New
$40.94 - $42.85 $31K - $32.4K
756 $31.9M
COLD
Americold Realty Trust

Real Estate
2.6K
New
$12.14 - $16.98 $31.6K - $44.1K
2.6K $31.8M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
225
New
$134.42 - $141.26 $30.2K - $31.8K
225 $31.8M
KR
Kroger CO

Consumer Defensive
430
New
$64.52 - $74.35 $27.7K - $32K
430 $29M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
347
New
$71.86 - $87.45 $24.9K - $30.3K
347 $28.9M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
300
New
$94.11 - $95.78 $28.2K - $28.7K
300 $28.7M
EXR
Extra Space Storage Inc.

Real Estate
197
New
$134.36 - $152.88 $26.5K - $30.1K
197 $27.8M
WSR
Whitestone Reit

Real Estate
2.1K
New
$11.8 - $13.18 $24.8K - $27.7K
2.1K $25.8M
Fidelity Wise Origin Bitcoin
250
New
N/A
250 $25M
Ishares Bitcoin Trust ETF
375
New
N/A
375 $24.4M
Grayscale Bitcoin Mini Tr Et
400
New
N/A
400 $20.3M
XLB
Select Sector Spdr Fd Material

ETFs
211
New
$86.72 - $92.61 $18.3K - $19.5K
211 $18.9M
OPEN
Opendoor Technologies Inc.

Real Estate
2.3K
New
$0.56 - $10.52 $1.29K - $24.2K
2.3K $18.3M
COIN
Coinbase Global, Inc.

Technology
52
New
$297.99 - $419.78 $15.5K - $21.8K
52 $17.6M
TDOC
Teladoc Health, Inc.

Healthcare
2.2K
New
$6.78 - $8.85 $14.9K - $19.5K
2.2K $17M
APPN
Appian Corp

Technology
500
New
$26.95 - $33.69 $13.5K - $16.8K
500 $15.3M
FHB
First Hawaiian, Inc.

Financial Services
449
New
$23.66 - $26.43 $10.6K - $11.9K
449 $11.1M
GPI
Group 1 Automotive Inc

Consumer Cyclical
24
New
$406.1 - $488.25 $9.75K - $11.7K
24 $10.5M
Liberty Media Corp Del
89
New
N/A
89 $9.3M
MRNA
Moderna, Inc.

Healthcare
314
New
$23.51 - $34.67 $7.38K - $10.9K
314 $8.11M
CHDN
Churchill Downs Inc

Consumer Cyclical
80
New
$95.3 - $113.75 $7.62K - $9.1K
80 $7.76M
STAG
Stag Industrial, Inc.

Real Estate
200
New
$34.28 - $36.97 $6.86K - $7.39K
200 $7.06M
PLTR
Palantir Technologies Inc.

Technology
33
New
$130.68 - $186.97 $4.31K - $6.17K
33 $6.02M
PH
Parker Hannifin Corp

Industrials
7
New
$697.13 - $769.67 $4.88K - $5.39K
7 $5.31M
NEP
Nextera Energy Partners, LP

Utilities
500
New
N/A
500 $5.09M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
48
New
$90.62 - $107.71 $4.35K - $5.17K
48 $4.73M
MCHP
Microchip Technology Inc

Technology
70
New
$60.95 - $75.26 $4.27K - $5.27K
70 $4.5M
KLAC
Kla Corp

Technology
4
New
$843.9 - $1078.6 $3.38K - $4.31K
4 $4.32M
MU
Micron Technology Inc

Technology
25
New
$104.88 - $168.89 $2.62K - $4.22K
25 $4.18M
Activity Summary
Buys All Purchases 402 New Holdings 243 Increased Positions 159 Sells All Sells 84 Reductions 82 Sold out 2 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