Avalon Investment & Advisory Incresed Positions in Q1 2023

Avalon Investment & Advisory

  • $3.56 Billion
  • Q1 2023
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
70.2K
+ 11.56%
$125.02 - $164.9 $8.78M - $11.6M
678K $112M
VNT
Vontier Corp

Technology
690K
+ 43.43%
$19.63 - $27.51 $13.6M - $19M
2.28M $62.3M
MSFT
Microsoft Corp

Technology
52.7K
+ 19.21%
$222.31 - $288.3 $11.7M - $15.2M
327K $94.2M
GOOGL
Alphabet Inc.

Communication Services
125K
+ 15.42%
$86.2 - $107.74 $10.7M - $13.4M
932K $96.7M
AMZN
Amazon Com Inc

Consumer Cyclical
200K
+ 111.53%
$83.12 - $112.91 $16.6M - $22.6M
379K $39.2M
NVDA
Nvidia Corp

Technology
13.7K
+ 14.17%
$142.65 - $277.77 $1.96M - $3.82M
111K $30.7M
XOM
Exxon Mobil Corp

Energy
150K
+ 188.83%
$99.84 - $119.17 $15M - $17.9M
230K $25.2M
META
Meta Platforms, Inc.

Communication Services
71.5K
+ 599.79%
$124.74 - $211.94 $8.91M - $15.1M
83.4K $17.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
49.2K
+ 28.29%
$293.51 - $320.37 $14.4M - $15.8M
223K $68.9M
CRM
Salesforce, Inc.

Technology
66.7K
+ 751.67%
$134.8 - $199.78 $9M - $13.3M
75.6K $15.1M
MA
Mastercard Inc

Financial Services
32.8K
+ 1816.69%
$344.71 - $382.39 $11.3M - $12.5M
34.6K $12.6M
MCD
Mcdonalds Corp

Consumer Cyclical
41.3K
+ 662.06%
$260.66 - $279.61 $10.8M - $11.6M
47.6K $13.3M
WMT
Walmart Inc.

Consumer Defensive
78.4K
+ 3786.18%
$136.97 - $147.45 $10.7M - $11.6M
80.4K $11.9M
V
Visa Inc.

Financial Services
48.9K
+ 179.76%
$207.4 - $231.44 $10.2M - $11.3M
76.2K $17.2M
CAT
Caterpillar Inc

Industrials
50.3K
+ 1849.3%
$215.01 - $264.54 $10.8M - $13.3M
53.1K $12.1M
COST
Costco Wholesale Corp

Consumer Defensive
21.9K
+ 717.29%
$450.19 - $523.43 $9.84M - $11.4M
24.9K $12.4M
DIS
Walt Disney CO

Communication Services
108K
+ 1283.38%
$88.99 - $113.21 $9.62M - $12.2M
117K $11.7M
MDT
Medtronic PLC

Healthcare
133K
+ 488.11%
$76.72 - $87.58 $10.2M - $11.7M
160K $12.9M
KO
Coca Cola CO

Consumer Defensive
176K
+ 45.61%
$58.86 - $63.4 $10.3M - $11.1M
561K $34.8M
MRVL
Marvell Technology, Inc.

Technology
227K
+ 2167.84%
$34.68 - $48.76 $7.89M - $11.1M
238K $10.3M
PLD
Prologis, Inc.

Real Estate
78.5K
+ 1887.23%
$112.69 - $134.49 $8.84M - $10.6M
82.6K $10.3M
AMD
Advanced Micro Devices Inc

Technology
16.1K
+ 10.5%
$62.33 - $100.28 $1M - $1.61M
169K $16.6M
JMBS
Janus Detroit Str Tr Henderson

ETFs
121K
+ 21.99%
$45.02 - $47.31 $5.43M - $5.7M
669K $31.2M
MBB
Ishares Tr

ETFs
50.6K
+ 24.54%
$91.7 - $96.45 $4.64M - $4.88M
257K $24.3M
NVO
Novo Nordisk A S

Healthcare
6.51K
+ 6.11%
$132.34 - $159.14 $861K - $1.04M
113K $18M
IVV
Ishares Core S&P 500 ETF

ETFs
5.05K
+ 9.36%
$381.13 - $418.66 $1.92M - $2.11M
58.9K $24.2M
ASML
Asml Holding Nv

Technology
215
+ 1.15%
$549.57 - $696.55 $118K - $150K
18.9K $12.8M
PFE
Pfizer Inc

Healthcare
171K
+ 41.21%
$39.39 - $51.28 $6.72M - $8.74M
584K $23.8M
IHS
Ihs Holding LTD

Communication Services
114K
+ 21.36%
$6.26 - $8.85 $712K - $1.01M
646K $5.66M
BUR
Burford Capital LTD

Financial Services
75.8K
+ 17.67%
$6.64 - $11.06 $503K - $838K
505K $5.58M
IMXI
International Money Express, Inc.

Technology
47.5K
+ 32.45%
$22.6 - $26.23 $1.07M - $1.25M
194K $5M
IWM
Ishares Russell 2000 ETF

ETFs
5.03K
+ 11.74%
$170.25 - $198.32 $856K - $997K
47.9K $8.54M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
9.58K
+ 399.17%
$92.27 - $107.68 $884K - $1.03M
12K $1.16M
PRGO
Perrigo CO PLC

Healthcare
20.3K
+ 18.96%
$33.31 - $38.75 $677K - $787K
127K $4.57M
FCFS
First Cash Holdings, Inc.

Financial Services
4.67K
+ 8.68%
$86.64 - $95.37 $404K - $445K
58.4K $5.57M
APD
Air Products & Chemicals, Inc.

Basic Materials
6.6K
+ 13.69%
$266.94 - $320.51 $1.76M - $2.12M
54.8K $15.7M
PFF
Ishares Trust Ishares Pfd And

ETFs
12.3K
+ 3.86%
$29.86 - $33.81 $367K - $415K
330K $10.3M
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
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
DHIL
Diamond Hill Investment Group Inc

Financial Services
5.27K
+ 27.34%
$158.38 - $191.47 $835K - $1.01M
24.5K $4.04M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
671
+ 9.69%
$433.1 - $497.12 $291K - $334K
7.59K $3.48M
HYG
Ishares Tr

ETFs
2.03K
+ 1.57%
$73.04 - $77.2 $148K - $156K
131K $9.92M
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
IEMG
Ishares Inc

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