Avalon Trust CO Reduced Holdings in Q1 2025

Avalon Trust CO

  • $1.26 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVR
Nvr Inc

Consumer Cyclical
-2.99K
- 92.25%
$7062.02 - $8382.63 $21.1M - $25M
251 $1.82B
MRK
Merck & Co., Inc.

Healthcare
-156K
- 81.53%
$83.01 - $101.02 $12.9M - $15.7M
35.3K $3.17B
AAPL
Apple Inc.

Technology
-11.9K
- 2.6%
$209.68 - $247.1 $2.5M - $2.95M
448K $99.5B
GOOG
Alphabet Inc.

Communication Services
-3.95K
- 0.9%
$156.06 - $207.71 $617K - $821K
434K $67.8B
AMT
American Tower Corp

Real Estate
-68.7K
- 90.14%
$173.46 - $217.6 $11.9M - $15M
7.52K $1.64B
TJX
Tjx Companies Inc

Consumer Cyclical
-102K
- 48.77%
$112.81 - $126.16 $11.5M - $12.9M
107K $13.1B
AMZN
Amazon Com Inc

Consumer Cyclical
-5.12K
- 1.37%
$190.26 - $242.06 $975K - $1.24M
369K $70.2B
ADBE
Adobe Inc.

Technology
-10.4K
- 21.5%
$377.84 - $464.11 $3.92M - $4.81M
37.8K $14.5B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-142K
- 40.11%
$56.12 - $68.15 $7.97M - $9.68M
212K $14.4B
GOOGL
Alphabet Inc.

Communication Services
-889
- 1.2%
$154.33 - $206.19 $137K - $183K
73.4K $11.3B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-4.23K
- 52.03%
$314.47 - $431.35 $1.33M - $1.82M
3.9K $1.43B
BE
Bloom Energy Corp

Industrials
-11K
- 1.52%
$19.66 - $29.81 $217K - $328K
713K $14B
DHR
Danaher Corp

Healthcare
-220
- 0.33%
$201.62 - $250.59 $44.4K - $55.1K
67.4K $13.8B
MEG
Montrose Environmental Group, Inc.

Industrials
-15.1K
- 7.18%
$14.26 - $24.01 $215K - $362K
195K $2.78B
IBB
Ishares Biotechnology ETF

ETFs
-848
- 0.66%
$127.9 - $140.56 $108K - $119K
127K $16.2B
KKR
Kkr & Co. Inc.

Financial Services
-1.5K
- 10.48%
$108.17 - $167.07 $162K - $251K
12.8K $1.48B
ASML
Asml Holding Nv

Technology
-262
- 1.83%
$662.63 - $776.99 $174K - $204K
14.1K $9.32B
SPY
Spdr S&P 500 ETF Trust

ETFs
-680
- 9.01%
$551.42 - $612.93 $375K - $417K
6.87K $3.84B
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-5.14K
- 2.43%
$27.52 - $33.6 $141K - $173K
206K $6.14B
KRNT
Kornit Digital Ltd.

Industrials
-6K
- 16.63%
$19.08 - $30.97 $114K - $186K
30.1K $574M
AVB
Avalonbay Communities Inc

Real Estate
-675
- 0.96%
$207.86 - $228.08 $140K - $154K
69.7K $14.9B
TT
Trane Technologies PLC

Industrials
-480
- 5.44%
$332.0 - $400.86 $159K - $192K
8.34K $2.81B
DHI
Horton D R Inc

Consumer Cyclical
-2.25K
- 20.45%
$125.29 - $147.65 $282K - $332K
8.75K $1.11B
Brookfield Corp
-5.25K
- 20.79%
N/A
20K $1.05B
ADI
Analog Devices Inc

Technology
-570
- 2.21%
$201.56 - $243.82 $115K - $139K
25.3K $5.1B
LEN
Lennar Corp

Consumer Cyclical
-1.32K
- 14.12%
$113.93 - $141.54 $150K - $186K
8K $918M
VTI
Vanguard Total Stock Market Et

ETFs
-800
- 11.94%
$271.18 - $303.12 $217K - $242K
5.9K $1.62B
OC
Owens Corning

Industrials
-1K
- 18.18%
$137.83 - $191.19 $138K - $191K
4.5K $643M
Amalgamated Financial Corp
-115
- 0.23%
N/A
50.6K $1.46B
UNH
Unitedhealth Group Inc

Healthcare
-531
- 19.27%
$461.52 - $548.18 $245K - $291K
2.22K $1.16B
MS
Morgan Stanley

Financial Services
-1K
- 9.09%
$111.68 - $141.08 $112K - $141K
10K $1.17B
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-5K
- 16.67%
$58.01 - $64.46 $290K - $322K
25K $1.55B
TFC
Truist Financial Corp

Financial Services
-4.23K
- 32.5%
$39.48 - $48.15 $167K - $203K
8.78K $361M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.48K
- 59.73%
$120.29 - $134.6 $178K - $200K
1K $122M
GS
Goldman Sachs Group Inc

Financial Services
-250
- 14.71%
$524.81 - $672.19 $131K - $168K
1.45K $792M
NEE
Nextera Energy Inc

Utilities
-1.89K
- 7.12%
$66.96 - $76.16 $127K - $144K
24.7K $1.75B
CRM
Salesforce, Inc.

Technology
-115
- 6.1%
$268.36 - $359.95 $30.9K - $41.4K
1.77K $475M
TSLA
Tesla, Inc.

Consumer Cyclical
-140
- 17.46%
$222.15 - $428.22 $31.1K - $60K
662 $172M
CF
Cf Industries Holdings, Inc.

Basic Materials
-1K
- 11.11%
$75.03 - $97.25 $75K - $97.3K
8K $625M
TGT
Target Corp

Consumer Defensive
-625
- 31.68%
$103.65 - $142.5 $64.8K - $89.1K
1.35K $141M
TYL
Tyler Technologies Inc

Technology
-375
- 1.78%
$553.41 - $646.74 $208K - $243K
20.7K $12B
IWM
Ishares Russell 2000 ETF

ETFs
-400
- 23.53%
$198.1 - $229.79 $79.2K - $91.9K
1.3K $259M
MKL
Markel Corp

Financial Services
-100
- 20.0%
$1660.14 - $2059.83 $166K - $206K
400 $748M
ENTG
Entegris Inc

Technology
-1K
- 96.43%
$87.48 - $109.53 $87.5K - $110K
37 $3.24M
SCHW
Schwab Charles Corp

Financial Services
-1.8K
- 17.79%
$71.24 - $83.64 $128K - $151K
8.32K $651M
IWR
Ishares Russell Mid Cap ETF

ETFs
-1K
- 50.0%
$82.81 - $92.93 $82.8K - $92.9K
1K $85.1M
AXP
American Express CO

Financial Services
-265
- 41.8%
$255.39 - $325.87 $67.7K - $86.4K
369 $99.3M
VB
Vanguard Small Cap ETF

ETFs
-180
- 6.83%
$217.89 - $252.64 $39.2K - $45.5K
2.46K $545M
ZTS
Zoetis Inc.

Healthcare
-561
- 21.36%
$156.48 - $175.67 $87.8K - $98.6K
2.07K $340M
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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