Avalon Trust CO Purchases in Q1 2025

Avalon Trust CO

  • $1.26 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FDVV
Fidelity High Dividend ETF

ETFs
400
New
$48.86 - $52.28 $19.5K - $20.9K
400 $19.8M
STWD
Starwood Property Trust, Inc.

Real Estate
1K
New
$18.41 - $20.53 $18.4K - $20.5K
1K $19.8M
UNP
Union Pacific Corp

Industrials
49
+ 5.13%
$225.21 - $254.42 $11K - $12.5K
1K $237M
CSCO
Cisco Systems, Inc.

Technology
177
+ 5.44%
$58.74 - $64.87 $10.4K - $11.5K
3.43K $212M
LNG
Cheniere Energy, Inc.

Energy
82
New
$209.32 - $253.66 $17.2K - $20.8K
82 $19M
CL
Colgate Palmolive CO

Consumer Defensive
180
+ 25.71%
$85.68 - $97.5 $15.4K - $17.6K
880 $82.5M
Kenvue Inc
750
New
N/A
750 $18M
STZ
Constellation Brands, Inc.

Consumer Defensive
89
New
$161.05 - $222.93 $14.3K - $19.8K
89 $16.4M
SQ
Block, Inc.

Technology
300
New
$54.04 - $92.95 $16.2K - $27.9K
300 $16.3M
ITW
Illinois Tool Works Inc

Industrials
64
+ 237.04%
$244.9 - $274.48 $15.7K - $17.6K
91 $22.5M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
2K
New
$7.39 - $9.09 $14.8K - $18.2K
2K $14.9M
APH
Amphenol Corp

Technology
232
+ 133.33%
$61.62 - $78.55 $14.3K - $18.2K
406 $26.6M
MSTR
Microstrategy Inc

Technology
50
New
$239.27 - $396.5 $12K - $19.8K
50 $14.4M
NFLX
Netflix Inc

Communication Services
10
+ 9.52%
$828.4 - $1058.6 $8.28K - $10.6K
115 $107M
LMT
Lockheed Martin Corp

Industrials
29
New
$423.19 - $506.29 $12.3K - $14.7K
29 $12.9M
ADM
Archer Daniels Midland CO

Consumer Defensive
265
New
$45.22 - $52.17 $12K - $13.8K
265 $12.7M
IQV
Iqvia Holdings Inc.

Healthcare
72
New
$176.3 - $209.96 $12.7K - $15.1K
72 $12.7M
ROK
Rockwell Automation, Inc

Industrials
46
New
$255.29 - $303.75 $11.7K - $14K
46 $12M
INTC
Intel Corp

Technology
406
+ 99.02%
$19.1 - $27.39 $7.75K - $11.1K
816 $18.5M
PFE
Pfizer Inc

Healthcare
426
+ 36.32%
$25.01 - $27.13 $10.7K - $11.6K
1.6K $40.5M
T
At&T Inc.

Communication Services
23
+ 1.47%
$21.56 - $28.28 $496 - $650
1.59K $44.9M
Solventum Corp
4
+ 0.53%
N/A
754 $57.4M
EFX
Equifax Inc

Industrials
29
New
$235.63 - $278.34 $6.83K - $8.07K
29 $7.02M
XLB
Select Sector Spdr Fd Material

ETFs
81
New
$83.19 - $90.99 $6.74K - $7.37K
81 $6.97M
IT
Gartner Inc

Technology
15
+ 750.0%
$418.25 - $548.38 $6.27K - $8.23K
17 $7.01M
Aptiv PLC
100
+ 13.33%
N/A
850 $50.6M
Contextlogic Inc
711
New
N/A
711 $4.96M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
72
New
$60.44 - $69.57 $4.35K - $5.01K
72 $4.8M
CDW
Cdw Corp

Technology
28
+ 112.0%
$160.26 - $206.13 $4.49K - $5.77K
53 $8.54M
WEN
Wendy'S CO

Consumer Cyclical
284
New
$14.17 - $16.17 $4.02K - $4.59K
284 $4.16M
VBK
Vanguard Small Cap Growth ETF

ETFs
11
New
$247.97 - $296.33 $2.73K - $3.26K
11 $2.64M
EA
Electronic Arts Inc.

Communication Services
18
+ 75.0%
$116.53 - $146.29 $2.1K - $2.63K
42 $6.07M
CAT
Caterpillar Inc

Industrials
54
+ 11.56%
$326.75 - $407.63 $17.6K - $22K
521 $172M
VBR
Vanguard Small Cap Value ETF

ETFs
12
New
$183.02 - $207.75 $2.2K - $2.49K
12 $2.26M
ILMN
Illumina, Inc.

Healthcare
45
+ 180.0%
$79.34 - $144.22 $3.57K - $6.49K
70 $5.56M
BP
Bp PLC

Energy
40
New
$29.93 - $35.31 $1.2K - $1.41K
40 $1.35M
Blackrock Inc
6
+ 10.0%
N/A
66 $62.1M
TDC
Teradata Corp

Technology
12
New
$21.95 - $32.78 $263 - $393
12 $270K
Grail Inc
8
+ 200.0%
N/A
12 $294K
Ge Healthcare Technologies I
1
+ 2.33%
N/A
44 $3.57M
Hydrofarm Hldgs Group Inc
100
New
N/A
100 $189K
Ncr Atleos Corporation
6
New
N/A
6 $159K
NCR
Ncr Corp

Technology
12
New
N/A
12 $117K
WBD
Warner Bros. Discovery, Inc.

Communication Services
5
+ 1.21%
$9.47 - $11.46 $47.4 - $57.3
417 $4.47M
OGN
Organon & Co.

Healthcare
5
New
$14.29 - $16.41 $71.4 - $82.1
5 $73K
CTVA
Corteva, Inc.

Basic Materials
1
New
$55.94 - $66.15 $55.9 - $66.2
1 $45K
Ge Vernova Inc
10
+ 7.81%
N/A
138 $42M
DIS
Walt Disney CO

Communication Services
7
+ 9.59%
$96.87 - $114.0 $678 - $798
80 $7.94M
KD
Kyndryl Holdings, Inc.

Technology
2
+ 1.6%
$31.32 - $43.45 $62.6 - $86.9
127 $3.98M
Activity Summary
Buys All Purchases 174 New Holdings 89 Increased Positions 85 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 0
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