Avalon Trust CO New Holdings in Q2 2025

Avalon Trust CO

  • $1.37 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
J P Morgan Exchange Traded F
1.27M
New
N/A
1.27M $63.5B
AZO
Autozone Inc

Consumer Cyclical
5.98K
New
$3478.38 - $3880.15 $20.8M - $23.2M
5.98K $22.2B
ITA
Ishares Tr

ETFs
2.19K
New
$135.31 - $188.64 $297K - $413K
2.19K $414M
OKE
Oneok Inc

Energy
3.7K
New
$78.71 - $100.37 $291K - $372K
3.7K $302M
Coreweave Inc
1.53K
New
N/A
1.53K $250M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
4.6K
New
$47.29 - $53.34 $218K - $245K
4.6K $242M
VLO
Valero Energy Corp

Energy
1.45K
New
$104.69 - $141.77 $152K - $206K
1.45K $195M
IWS
Ishares Russell Midcap Value E

ETFs
1.22K
New
$110.58 - $132.14 $135K - $161K
1.22K $161M
XLF
Financial Sector Spdr

ETFs
3K
New
$43.92 - $52.37 $132K - $157K
3K $157M
GILD
Gilead Sciences, Inc.

Healthcare
1.14K
New
$96.91 - $113.0 $110K - $129K
1.14K $126M
JCPI
Jp Morgan Exchange Traded Fd T

ETFs
2.37K
New
$47.03 - $48.37 $111K - $114K
2.37K $114M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
1.04K
New
$100.04 - $100.54 $104K - $105K
1.04K $105M
HOLX
Hologic Inc

Healthcare
1.5K
New
$52.73 - $65.22 $79.1K - $97.8K
1.5K $97.7M
IWB
Ishares Tr Russell 1000 ETF

ETFs
285
New
$272.36 - $339.57 $77.6K - $96.8K
285 $96.8M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
2K
New
$41.9 - $50.31 $83.8K - $101K
2K $96.2M
RSP
Invesco S&P 500 Equal Weight E

ETFs
500
New
$152.93 - $181.74 $76.5K - $90.9K
500 $90.9M
EIX
Edison International

Utilities
1.71K
New
$48.32 - $59.92 $82.7K - $103K
1.71K $88.3M
NFRA
Flexshares Stoxx Global Broad

ETFs
1.2K
New
$53.49 - $61.88 $64.2K - $74.3K
1.2K $74.3M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
1.15K
New
$50.27 - $62.05 $58K - $71.6K
1.15K $71.3M
IDV
Ishares Tr

ETFs
2K
New
$27.79 - $34.84 $55.6K - $69.7K
2K $69M
RY
Royal Bank Of Canada

Financial Services
500
New
$108.36 - $131.55 $54.2K - $65.8K
500 $65.8M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.3K
New
$39.89 - $49.46 $51.7K - $64.1K
1.3K $64.1M
OGS
One Gas, Inc.

Utilities
710
New
$71.59 - $81.38 $50.8K - $57.8K
710 $51.1M
VUSB
Vanguard Bd Index Fds
1K
New
N/A
1K $49.9M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
994
New
$48.13 - $49.85 $47.8K - $49.6K
994 $48.7M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
580
New
$65.42 - $80.7 $37.9K - $46.8K
580 $46.8M
BBAX
J P Morgan Betabuilders Develo

ETFs
690
New
$42.69 - $54.65 $29.5K - $37.7K
690 $37.6M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
475
New
$57.46 - $75.58 $27.3K - $35.9K
475 $35.9M
PAVE
Global X Fds Us Infrastructure

ETFs
671
New
$33.78 - $43.68 $22.7K - $29.3K
671 $29.2M
BOTZ
Global X Fds

ETFs
832
New
$24.51 - $32.65 $20.4K - $27.2K
832 $27.2M
FMC
Fmc Corp

Basic Materials
600
New
$33.98 - $44.06 $20.4K - $26.4K
600 $25.1M
VGIT
Vanguard Intermediate Term Tre

ETFs
352
New
$58.63 - $59.9 $20.6K - $21.1K
352 $21.1M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
897
New
$20.85 - $24.04 $18.7K - $21.6K
897 $21M
IWF
Ishares Russell 1000 Gr ETF

ETFs
49
New
$320.42 - $424.58 $15.7K - $20.8K
49 $20.8M
Parnassus Income Fds
800
New
N/A
800 $20.4M
Ramaco Res Inc
1.45K
New
N/A
1.45K $19M
JBT
John Bean Technologies Corp

Industrials
148
New
N/A
148 $17.8M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
104
New
$99.37 - $134.05 $10.3K - $13.9K
104 $11.7M
DOX
Amdocs LTD

Technology
96
New
$80.46 - $94.08 $7.72K - $9.03K
96 $8.75M
EXC
Exelon Corp

Utilities
168
New
$42.2 - $47.37 $7.09K - $7.96K
168 $7.3M
Lionsgate Studios Corp
1.12K
New
N/A
1.12K $6.51M
DLB
Dolby Laboratories, Inc.

Industrials
86
New
$69.36 - $81.21 $5.96K - $6.98K
86 $6.37M
Ramaco Res Inc
358
New
N/A
358 $2.93M
Starz Entertainment Corp.
74
New
N/A
74 $1.19M
JCI
Johnson Controls International PLC

Industrials
9
New
$71.14 - $105.62 $640 - $951
9 $951K
LUMN
Lumen Technologies, Inc.

Communication Services
80
New
$3.07 - $4.51 $246 - $361
80 $351K
Activity Summary
Buys All Purchases 84 New Holdings 47 Increased Positions 37 Sells All Sells 126 Reductions 126 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