AVALON TRUST CO
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| AAPL | APPLE | 447,882 | -11,941 | -2.60% | $148.74 | 7.91% | 0.00% | 99,488,090 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 243,886 | +2,471 | +1.02% | $262.26 | 7.28% | 0.00% | 91,552,516 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 727,820 | +5,084 | +0.70% | $106.83 | 6.27% | 0.00% | 78,881,121 | 2025-03-31 | ||||||
| AMZN | AMAZON | 369,031 | -5,123 | -1.37% | $99.15 | 5.58% | 0.00% | 70,211,896 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 434,113 | -3,954 | -0.90% | $97.84 | 5.39% | 0.00% | 67,821,428 | 2025-03-31 | ||||||
| V | VISA | 171,451 | -3,874 | -2.21% | $223.61 | 4.78% | 0.01% | 60,086,817 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 353,528 | +7,122 | +2.06% | $63.30 | 4.71% | 0.01% | 59,191,194 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 94,972 | -4,360 | -4.39% | $0.00 | 4.02% | 0.00% | 50,580,188 | 2025-03-31 | ||||||
| PGR | PROGRESSIVE | 114,415 | -1,475 | -1.27% | $137.37 | 2.58% | 0.02% | 32,380,590 | 2025-03-31 | ||||||
| BRK.A | BERKSHIRE HATHAWAY | 38 | 0 | 0.00% | $0.00 | 2.41% | 0.00% | 30,340,781 | 2025-03-31 | ||||||
| LOW | LOWES COMPANIES | 129,321 | -1,961 | -1.49% | $203.31 | 2.40% | 0.02% | 30,161,537 | 2025-03-31 | ||||||
| PPH | VANECK PHARMACEUTICAL ETF | 283,685 | +895 | +0.32% | $77.31 | 2.06% | 3.87% | 25,852,215 | 2025-03-31 | ||||||
| PWR | QUANTA SERVICES | 96,878 | +6,940 | +7.72% | $163.15 | 1.96% | 0.07% | 24,624,451 | 2025-03-31 | ||||||
| PNC | PNC FINANCIAL SERVICES GROUP | 132,719 | +1,547 | +1.18% | $144.63 | 1.86% | 0.03% | 23,328,019 | 2025-03-31 | ||||||
| AWK | AMERICAN WATER WORKS COMPANY | 151,369 | +1,444 | +0.96% | $134.97 | 1.78% | 0.08% | 22,329,955 | 2025-03-31 | ||||||
| CMS | CMS ENERGY | 288,021 | -1,519 | -0.52% | $60.34 | 1.72% | 0.10% | 21,633,258 | 2025-03-31 | ||||||
| RMD | RESMED | 95,785 | +1,685 | +1.79% | $185.18 | 1.71% | 0.07% | 21,441,473 | 2025-03-31 | ||||||
| LIN | LINDE | 42,185 | -908 | -2.11% | $340.81 | 1.56% | 0.01% | 19,642,791 | 2025-03-31 | ||||||
| TMO | THERMO FISHER SCIENTIFIC | 37,206 | +422 | +1.15% | $560.37 | 1.47% | 0.01% | 18,513,457 | 2025-03-31 | ||||||
| FSLR | FIRST SOLAR | 140,168 | +133 | +0.09% | $199.33 | 1.41% | 0.13% | 17,720,039 | 2025-03-31 | ||||||
| AON | AON | 44,291 | -1,782 | -3.87% | $307.66 | 1.41% | 0.02% | 17,676,096 | 2025-03-31 | ||||||
| COO | COOPER COMPANIES | 203,960 | +203,860 | +203,860.00% | $88.03 | 1.37% | 0.10% | 17,204,035 | 2025-03-31 | ||||||
| IBB | ISHARES BIOTECHNOLOGY ETF | 127,045 | -848 | -0.66% | $130.56 | 1.29% | 0.28% | 16,249,079 | 2025-03-31 | ||||||
| OWL | BLUE OWL CAPITAL | 788,169 | +8,819 | +1.13% | $22.94 | 1.26% | 0.13% | 15,794,907 | 2025-03-31 | ||||||
| AVB | AVALONBAY COMMUNITIES | 69,655 | -675 | -0.96% | $171.07 | 1.19% | 0.05% | 14,949,357 | 2025-03-31 | ||||||
| ADBE | ADOBE | 37,843 | -10,365 | -21.50% | $416.71 | 1.15% | 0.01% | 14,513,926 | 2025-03-31 | ||||||
| MDLZ | MONDELEZ INTERNATIONAL | 212,075 | -142,051 | -40.11% | $66.30 | 1.14% | 0.02% | 14,389,289 | 2025-03-31 | ||||||
| BE | BLOOM ENERGY | 713,307 | -11,013 | -1.52% | $16.82 | 1.12% | 0.31% | 14,023,616 | 2025-03-31 | ||||||
| DHR | DANAHER | 67,406 | -220 | -0.33% | $226.19 | 1.10% | 0.01% | 13,818,230 | 2025-03-31 | ||||||
| TJX | TJX COMPANIES | 107,312 | -102,155 | -48.77% | $78.70 | 1.04% | 0.01% | 13,070,615 | 2025-03-31 | ||||||
| VLTO | VERALTO CORP | 131,843 | +511 | +0.39% | $75.59 | 1.02% | 0.05% | 12,848,101 | 2025-03-31 | ||||||
| PANW | PALO ALTO NETWORKS | 71,093 | +1,338 | +1.92% | $226.81 | 0.96% | 0.01% | 12,131,310 | 2025-03-31 | ||||||
| GTLS | CHART INDUSTRIES | 84,034 | +2,689 | +3.31% | $128.87 | 0.96% | 0.18% | 12,131,149 | 2025-03-31 | ||||||
| TYL | TYLER TECHNOLOGIES | 20,670 | -375 | -1.78% | $325.82 | 0.96% | 0.05% | 12,017,332 | 2025-03-31 | ||||||
| VMI | VALMONT INDUSTRIES | 41,475 | +720 | +1.77% | $314.24 | 0.94% | 0.21% | 11,835,721 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 73,373 | -889 | -1.20% | $99.05 | 0.90% | 0.00% | 11,346,451 | 2025-03-31 | ||||||
| ASML | ASML HOLDING NV | 14,062 | -262 | -1.83% | $876.66 | 0.74% | 0.00% | 9,317,904 | 2025-03-31 | ||||||
| USFD | US FOODS HOLDING | 139,300 | +139,150 | +92,766.67% | $68.16 | 0.73% | 0.06% | 9,118,578 | 2025-03-31 | ||||||
| ANET | ARISTA NETWORKS | 104,326 | +2,046 | +2.00% | $102.11 | 0.64% | 0.01% | 8,083,179 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 47,904 | -2,743 | -5.42% | $161.15 | 0.63% | 0.00% | 7,944,346 | 2025-03-31 | ||||||
| NOW | SERVICENOW | 9,879 | +9,746 | +7,327.82% | $948.19 | 0.63% | 0.00% | 7,865,068 | 2025-03-31 | ||||||
| NVT | NVENT ELECTRIC | 138,399 | +4,534 | +3.39% | $73.12 | 0.58% | 0.08% | 7,254,876 | 2025-03-31 | ||||||
| BIPC | BROOKFIELD INFRASTRUCTURE | 195,835 | +3,463 | +1.80% | $41.17 | 0.56% | 0.00% | 7,087,269 | 2025-03-31 | ||||||
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 205,992 | -5,135 | -2.43% | $30.86 | 0.49% | 0.00% | 6,136,502 | 2025-03-31 | ||||||
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL | 181,235 | -590 | -0.32% | $29.58 | 0.42% | 0.15% | 5,299,312 | 2025-03-31 | ||||||
| ADI | ANALOG DEVICES | 25,278 | -570 | -2.21% | $179.85 | 0.41% | 0.01% | 5,097,815 | 2025-03-31 | ||||||
| NOC | NORTHROP GRUMMAN | 8,706 | -100 | -1.14% | $462.53 | 0.35% | 0.01% | 4,457,560 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 6,870 | -680 | -9.01% | $402.21 | 0.31% | 0.00% | 3,842,873 | 2025-03-31 | ||||||
| MRK | MERCK & CO | 35,292 | -155,796 | -81.53% | $107.99 | 0.25% | 0.00% | 3,167,846 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 10,967 | +1,685 | +18.15% | $190.40 | 0.25% | 0.00% | 3,160,032 | 2025-03-31 | ||||||