Avalon Investment & Advisory Purchases in Q1 2023

Avalon Investment & Advisory

  • $3.56 Billion
  • Q1 2023
Stock Shares change Price Range Shares Held Trade History
EPD
Enterprise Products Partners L.P.

Energy
5.66K
+ 2.33%
$24.23 - $26.78 $137K - $152K
249K $6.44M
BNS
Bank Of Nova Scotia

Financial Services
9.07K
+ 11.02%
$47.4 - $55.57 $430K - $504K
91.4K $4.6M
ILMN
Illumina, Inc.

Healthcare
2.4K
New
$193.75 - $232.55 $465K - $558K
2.4K $557K
GOOG
Alphabet Inc.

Communication Services
1.37K
+ 5.58%
$86.77 - $108.8 $118K - $149K
25.8K $2.69M
RMNI
Rimini Street, Inc.

Technology
34.1K
+ 2.89%
$3.92 - $5.1 $134K - $174K
1.21M $5M
HES
Hess Corp

Energy
3.75K
New
$116.8 - $160.44 $438K - $602K
3.75K $496K
LNG
Cheniere Energy, Inc.

Energy
3.15K
New
$140.0 - $164.38 $441K - $518K
3.15K $496K
DHIL
Diamond Hill Investment Group Inc

Financial Services
5.27K
+ 27.34%
$158.38 - $191.47 $835K - $1.01M
24.5K $4.04M
ZTS
Zoetis Inc.

Healthcare
2.84K
New
$145.48 - $175.02 $413K - $497K
2.84K $472K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
671
+ 9.69%
$433.1 - $497.12 $291K - $334K
7.59K $3.48M
IVW
Ishares S&P 500 Growth ETF

ETFs
393
+ 0.58%
$57.25 - $63.89 $22.5K - $25.1K
67.6K $4.32M
HCSG
Healthcare Services Group Inc

Healthcare
4.1K
+ 2.49%
$12.0 - $14.47 $49.2K - $59.4K
169K $2.34M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
820
+ 0.74%
$26.76 - $30.31 $21.9K - $24.9K
111K $3.37M
ADBE
Adobe Inc.

Technology
499
+ 15.44%
$320.54 - $392.23 $160K - $196K
3.73K $1.44M
EXPE
Expedia Group, Inc.

Consumer Cyclical
3.38K
New
$87.68 - $121.45 $297K - $411K
3.38K $328K
IEMG
Ishares Inc

ETFs
5.86K
+ 38.72%
$46.2 - $52.12 $271K - $306K
21K $1.02M
PGR
Progressive Corp

Financial Services
2.21K
New
$125.92 - $145.64 $279K - $322K
2.21K $316K
MPLX
Mplx LP

Energy
7.15K
+ 19.39%
$32.58 - $35.12 $233K - $251K
44K $1.52M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
3.69K
New
$80.51 - $82.52 $297K - $305K
3.69K $303K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
8.01K
New
$26.68 - $33.27 $214K - $266K
8.01K $258K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
3.98K
+ 22.42%
$45.79 - $50.03 $182K - $199K
21.7K $1.06M
MMP
Magellan Midstream Partners, L.P.

Energy
1.98K
+ 5.7%
$50.19 - $54.7 $99.4K - $108K
36.7K $1.99M
VBR
Vanguard Small Cap Value ETF

ETFs
1.55K
New
$150.22 - $177.69 $232K - $275K
1.55K $245K
CMCSA
Comcast Corp

Communication Services
4.69K
+ 26.47%
$35.28 - $41.11 $165K - $193K
22.4K $848K
BND
Vanguard Bd Index Fd Inc Total

ETFs
2.97K
New
$71.33 - $74.57 $212K - $221K
2.97K $219K
IWV
Ishares Russell 3000 ETF

ETFs
900
New
$218.83 - $242.18 $197K - $218K
900 $211K
TFX
Teleflex Inc

Healthcare
796
+ 35.39%
$222.88 - $262.22 $177K - $209K
3.05K $771K
ITOT
Ishares Core S&P Total U.S. St

ETFs
324
+ 1.09%
$84.12 - $93.15 $27.3K - $30.2K
30.1K $2.73M
EOG
Eog Resources Inc

Energy
2.12K
+ 68.4%
$101.48 - $135.93 $215K - $287K
5.21K $596K
MAR
Marriott International Inc

Consumer Cyclical
669
+ 13.77%
$147.75 - $181.27 $98.8K - $121K
5.53K $917K
TRGP
Targa Resources Corp.

Energy
2.64K
+ 38.34%
$66.85 - $79.24 $176K - $209K
9.52K $694K
WES
Western Midstream Partners, LP

Energy
7.14K
+ 57.03%
$24.52 - $28.57 $175K - $204K
19.7K $518K
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.06K
+ 7.72%
$104.89 - $111.81 $111K - $118K
14.7K $1.62M
CTRA
Coterra Energy Inc.

Energy
7.72K
+ 1.15%
$22.78 - $26.34 $176K - $203K
677K $16.6M
ET
Energy Transfer LP

Energy
9.83K
+ 13.01%
$11.62 - $13.5 $114K - $133K
85.4K $1.06M
PAA
Plains All American Pipeline LP

Energy
11.8K
+ 43.35%
$11.54 - $13.41 $136K - $158K
39K $486K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.19K
+ 11.17%
$95.39 - $109.35 $113K - $130K
11.8K $1.23M
GTLS
Chart Industries Inc

Industrials
530
+ 13.63%
$102.94 - $150.0 $54.6K - $79.5K
4.42K $554K
ADP
Automatic Data Processing Inc

Industrials
785
+ 15.71%
$213.22 - $245.36 $167K - $193K
5.78K $1.29M
BDX
Becton Dickinson & CO

Healthcare
478
+ 10.05%
$229.71 - $259.35 $110K - $124K
5.23K $1.3M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
180
+ 0.72%
$96.32 - $100.79 $17.3K - $18.1K
25.2K $2.51M
ETRN
Equitrans Midstream Corp

Energy
11K
New
$5.21 - $7.35 $57.3K - $80.9K
11K $63K
BA
Boeing CO

Industrials
18
+ 0.96%
$195.35 - $218.45 $3.52K - $3.93K
1.9K $404K
SPT
Sprout Social, Inc.

Technology
211
+ 2.88%
$51.66 - $70.9 $10.9K - $15K
7.54K $458K
SBUX
Starbucks Corp

Consumer Cyclical
45
+ 0.79%
$98.34 - $109.99 $4.43K - $4.95K
5.73K $596K
ENB
Enbridge Inc

Energy
1.16K
+ 6.52%
$36.45 - $41.94 $42.1K - $48.4K
18.9K $719K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
15
+ 0.02%
$49.28 - $49.99 $739 - $750
99.6K $4.93M
VHT
Vanguard Health Care ETF

ETFs
225
+ 7.64%
$228.23 - $249.0 $51.4K - $56K
3.17K $755K
T
At&T Inc.

Communication Services
673
+ 6.03%
$18.13 - $20.42 $12.2K - $13.7K
11.8K $227K
Activity Summary
Buys All Purchases 120 New Holdings 25 Increased Positions 95 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 0 Puts 0
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