Avalon Trust Co

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Avalon Trust Co reported 424 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by Microsoft (MSFT, 7.2%) and Nvidia (NVDA, 6.9%). Compared with Q3 2024, it opened 119 new positions, sold out of 12, added to 64 and reduced 76. The biggest buy was a new position in American Water Works (AWK) and the biggest sale Progressive (PGR, shares −32%).

Most Recent 13F
Q2 2026
Location
SANTA FE, NM
CIK
0001798150
Portfolio Value
$1.4B (Q4 2024)
SEC Filing
0000842775-25-000003 ↗ filed Feb 10, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B $1.4B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 424 stocks · $1.4B
AAPL Apple Inc. 8.19% 459,823 $115.1M Reduce -0.6%
MSFT Microsoft Corp. 7.24% 241,415 $101.8M Add +1.1%
NVDA Nvidia Corp. 6.90% 722,736 $97.1M Add +0.7%
GOOG Alphabet Inc. Class C 5.93% 438,067 $83.4M Reduce -0.2%
AMZN Amazon.com Inc. 5.84% 374,154 $82.1M Reduce -0.1%
AVGO Broadcom Inc. 5.71% 346,406 $80.3M Reduce -0.2%
V Visa Inc. Class A 3.94% 175,325 $55.4M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 3.20% 99,332 $45.0M Add +1.1%
LOW Lowe's Cos Inc. 2.30% 131,282 $32.4M Reduce -1.1%
PWR Quanta Services Inc. 2.02% 89,938 $28.4M Reduce -3.0%
PGR Progressive Corp. 1.97% 115,890 $27.8M Reduce -31.8%
NVR NVR Inc. 1.88% 3,238 $26.5M Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A 1.84% 38 $25.9M Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.80% 209,467 $25.3M Reduce -1.0%
PNC PNC Financial Services Group 1.80% 131,172 $25.3M Reduce -1.5%
FSLR First Solar Inc. 1.75% 140,035 $24.7M Add +1.5%
PPH Vaneck Pharmaceutical ETF 1.74% 282,790 $24.4M Reduce 0.0%
RMD Resmed Inc. 1.53% 94,100 $21.5M Reduce -0.5%
ADBE Adobe Inc. 1.52% 48,208 $21.4M Add +0.8%
MDLZ Mondelez International Inc. Class A 1.50% 354,126 $21.2M Add +1.6%
CMS CMS Energy Corp. 1.37% 289,540 $19.3M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 1.36% 36,784 $19.1M Add +6.2%
MRK Merck & Co. Inc. 1.35% 191,088 $19.0M Reduce -0.6%
AWK American Water Works Co. Inc. 1.33% 149,925 $18.7M New
OWL Blue Owl Capital Inc. 1.29% 779,350 $18.1M New
LIN Linde PLC 1.28% 43,093 $18.0M Reduce -0.5%
IBB iShares Biotechnology ETF 1.20% 127,893 $16.9M Add +0.7%
AON Aon PLC Class A 1.18% 46,073 $16.5M Reduce -1.1%
BE Bloom Energy Corp. Class A 1.14% 724,320 $16.1M Reduce -0.2%
GTLS Chart Industries Inc. 1.10% 81,345 $15.5M Reduce -0.8%
DHR Danaher Corp. 1.10% 67,626 $15.5M Reduce -0.1%
AVB Avalonbay Communities Inc. 1.10% 70,330 $15.5M Reduce -0.7%
GOOGL Alphabet Inc. Class A 1.00% 74,262 $14.1M Add +0.1%
AMT American Tower Corp. 0.99% 76,261 $14.0M Add +0.5%
VLTO Veralto Corp. 0.95% 131,332 $13.4M Reduce -0.1%
PANW Palo Alto Networks Inc. 0.90% 69,755 $12.7M Add +1.3%
VMI Valmont Industries 0.89% 40,755 $12.5M Add +0.5%
TYL Tyler Technologies Inc. 0.86% 21,045 $12.1M Reduce -0.3%
ANET Arista Networks Inc. 0.80% 102,280 $11.3M New
ASML ASML Holding NV-NY Reg SHS 0.71% 14,324 $9.9M Add +1.5%
NVT Nvent Electric PLC 0.65% 133,865 $9.1M New
BIPC Brookfield Infrastructure-A 0.55% 192,372 $7.7M Add +4.6%
JNJ Johnson & Johnson 0.52% 50,647 $7.3M Reduce -5.0%
BIP Brookfield Infrastructure Pa 0.48% 211,127 $6.7M Reduce -3.5%
ADI Analog Devices Inc. 0.39% 25,848 $5.5M No change
HASI Ha Sustainable Infrastructur 0.35% 181,825 $4.9M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 7,550 $4.4M Reduce -1.7%
NOC Northrop Grumman Corp. 0.29% 8,806 $4.1M Reduce -3.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.28% 209,865 $3.9M Reduce -0.4%
ULTA Ulta Beauty Inc. 0.25% 8,120 $3.5M Reduce -77.7%
TT Trane Technologies PLC 0.23% 8,820 $3.3M Reduce -0.6%
MA Mastercard Inc. Class A 0.20% 5,459 $2.9M Reduce -2.8%
XLV SS Health Care Select Sector 0.16% 16,661 $2.3M Reduce -0.2%
GLD SPDR Gold Shares 0.16% 9,282 $2.2M No change
KKR KKR & Co. Inc. 0.15% 14,310 $2.1M Add +0.2%
COST Costco Wholesale Corp. 0.14% 2,166 $2.0M No change
VTI VG Morningstar TS MKT ETF-US 0.14% 6,700 $1.9M Reduce -8.5%
NEE Nextera Energy Inc. 0.14% 26,554 $1.9M No change
VXUS Vanguard Total Intl Stock 0.13% 30,000 $1.8M Reduce -51.7%
AMAL Amalgamated Financial Corp. 0.12% 50,760 $1.7M Reduce -2.1%
TRV The Travelers Cos Inc. 0.11% 6,487 $1.6M Add +0.6%
DHI D.R. Horton Inc. 0.11% 11,000 $1.5M No change
VXF Vanguard Extended Market ETF 0.11% 8,000 $1.5M Reduce -18.9%
BN Brookfield Corp. 0.10% 25,249 $1.5M Reduce -10.6%
UNH Unitedhealth Group Inc. 0.10% 2,755 $1.4M Add +5.8%
MS Morgan Stanley 0.10% 11,000 $1.4M No change
LEN Lennar Corp. Class A 0.09% 9,315 $1.3M Add +3.5%
PG The Procter & Gamble Co. 0.08% 7,005 $1.2M No change
ORCL Oracle Corp. 0.08% 6,732 $1.1M Add +9.7%
LKQ LKQ Corp. 0.08% 30,500 $1.1M No change
CNI Canadian Natl Railway Co. 0.08% 11,029 $1.1M Add +0.3%
KRNT Kornit Digital Ltd. 0.08% 36,085 $1.1M Reduce -4.1%
JPM JPMorgan Chase & Co. 0.08% 4,486 $1.1M Add +7.5%
IVV iShares Core S&P 500 ETF 0.07% 1,738 $1.0M No change
GS Goldman Sachs Group Inc. 0.07% 1,700 $973K No change
OC Owens Corning 0.07% 5,500 $937K No change
MKL Markel Group Inc. 0.06% 500 $863K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 2,450 $841K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 9,000 $768K No change
SCHW Schwab (charles) Corp. 0.05% 10,120 $749K Add +1.2%
MDY State Street SPDR S&P Midcap 0.05% 1,254 $714K No change
LLY Eli Lilly & Co. 0.05% 881 $680K Add +1.3%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 2,637 $634K Reduce -2.9%
ABT Abbott Laboratories 0.04% 5,573 $630K Add +0.9%
CRM Salesforce Inc. 0.04% 1,884 $630K Add +1.5%
MRSH Marsh & McLennan Cos 0.04% 2,714 $576K Add +3379.5%
HD Home Depot Inc. 0.04% 1,464 $569K Add +0.3%
TFC Truist Financial Corp. 0.04% 13,000 $564K No change
VRSK Verisk Analytics Inc. 0.04% 1,991 $548K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 2,000 $539K Reduce -60.2%
GIS General Mills Inc. 0.04% 8,398 $536K No change
SOXX iShares Semiconductor ETF 0.04% 2,350 $506K No change
WAT Waters Corp. 0.04% 1,335 $495K No change
ADP Automatic Data Processing 0.04% 1,683 $493K No change
ABBV Abbvie Inc. 0.04% 2,772 $493K No change
VNQ Vanguard Real Estate ETF 0.03% 5,285 $471K Reduce -1.5%
PEP Pepsico Inc. 0.03% 3,077 $468K Add +1.1%
ZTS Zoetis Inc. 0.03% 2,627 $428K Add +217.7%
MMM 3M Co. 0.03% 3,200 $413K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 3,234 $404K No change
IMCG iShares Morningstar Mid-Cap 0.03% 5,000 $378K No change
ISRG Intuitive Surgical Inc. 0.03% 721 $376K Add +29.9%
IWM iShares Russell 2000 ETF 0.03% 1,700 $376K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 4,050 $360K Reduce -27.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 3,000 $330K No change
TSLA Tesla Inc. 0.02% 802 $324K No change
ITOT iShares Core S&P Total U.S. 0.02% 2,483 $319K No change
VDC Vanguard Consumer Staple ETF 0.02% 1,475 $312K Reduce -4.5%
MCD McDonald's Corp. 0.02% 937 $272K Reduce -1.6%
TGT Target Corp. 0.02% 1,973 $267K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 3,061 $263K Add +29.1%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,266 $250K Add +2.8%
URI United Rentals Inc. 0.02% 349 $246K No change
BROOKLINE BANCORP INC 0.02% 20,000 $236K No change
COR Cencora Inc. 0.02% 1,040 $234K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,054 $232K No change
CI The Cigna Group 0.02% 831 $229K No change
FDX FedEx Corp. 0.02% 800 $225K No change
VONG Vanguard Russell 1000 Growth 0.02% 2,121 $219K No change
UNP Union Pacific Corp. 0.02% 955 $218K No change
ECL Ecolab Inc. 0.02% 905 $212K Add +0.6%
XLK SS Technology Select Sector 0.01% 901 $210K No change
HII Huntington Ingalls Industrie 0.01% 1,096 $207K No change
SBUX Starbucks Corp. 0.01% 2,260 $206K Reduce -21.0%
CSCO Cisco Systems Inc. 0.01% 3,256 $193K No change
VOO Vanguard S&P 500 ETF 0.01% 350 $189K Reduce -21.4%
AXP American Express Co. 0.01% 634 $188K Add +6.5%
APD Air Products & Chemicals Inc. 0.01% 640 $186K Add +10.2%
KO The Coca-Cola Co. 0.01% 2,926 $182K Reduce -38.5%
ACN Accenture PLC Class A 0.01% 517 $182K No change
TRMB Trimble Inc. 0.01% 2,540 $179K No change
IWR iShares Russell Mid-Cap ETF 0.01% 2,000 $177K No change
PYPL PayPal Holdings Inc. 0.01% 2,067 $176K Add +7.0%
WMT Walmart Inc. 0.01% 1,950 $176K No change
CAT Caterpillar Inc. 0.01% 467 $169K No change
SPGI S&P Global Inc. 0.01% 339 $169K Reduce -19.7%
WM Waste Management Inc. 0.01% 835 $168K Reduce -7.2%
LYV Live Nation Entertainment Inc. 0.01% 1,300 $168K No change
ORLY O'reilly Automotive Inc. 0.01% 141 $167K Add +41.0%
TXN Texas Instruments Inc. 0.01% 874 $164K No change
EMR Emerson Electric Co. 0.01% 1,300 $161K Reduce -18.8%
NSC Norfolk Southern Corp. 0.01% 656 $154K No change
EPD Enterprise Products Partners 0.01% 4,827 $151K No change
NVS Novartis AG-Sponsored ADR 0.01% 1,538 $150K Add +2.5%
NI Nisource Inc. 0.01% 4,000 $147K No change
NOW ServiceNow Inc. 0.01% 133 $141K Add +75.0%
CMI Cummins Inc. 0.01% 400 $139K No change
XOM Exxon Mobil Corp. 0.01% 1,247 $134K No change
AMD Advanced Micro Devices 0.01% 1,107 $134K Add +2114.0%
VGT Vanguard Info Tech ETF 0.01% 213 $132K No change
ELV Elevance Health Inc. 0.01% 350 $129K No change
AES AES Corp. 0.01% 10,000 $129K No change
PIPR Piper Sandler Cos 0.01% 395 $118K Add +5.3%
CB Chubb Ltd. 0.01% 426 $118K No change
KEYS Keysight Technologies Inc. 0.01% 700 $112K No change
INTU Intuit Inc. 0.01% 177 $111K Add +12.7%
EW Edwards Lifesciences Corp. 0.01% 1,500 $111K No change
EFA iShares MSCI Eafe ETF 0.01% 1,457 $110K Add +36.3%
BX Blackstone Inc. 0.01% 633 $109K No change
CVX Chevron Corp. 0.01% 748 $108K Add +95.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 1,725 $106K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 400 $106K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 1,500 $105K Reduce -10.7%
IWD iShares Russell 1000 Value E 0.01% 558 $103K No change
IJH iShares Core S&P Midcap ETF 0.01% 1,655 $103K No change
ENTG Entegris Inc. 0.01% 1,037 $103K Add +3.7%
CLMB Climb Global Solutions Inc. 0.01% 800 $101K No change
OXY Occidental Petroleum Corp. 0.01% 2,000 $99K No change
RGA Reinsurance Group of America 0.01% 462 $99K New
NFLX Netflix Inc. 0.01% 105 $94K Add +200.0%
SCHD Schwab US DVD Equity ETF 0.01% 3,420 $93K No change
META Meta Platforms Inc. Class A 0.01% 159 $93K New
FTNT Fortinet Inc. 0.01% 985 $93K Reduce -11.7%
WU Western Union Co. 0.01% 8,600 $91K No change
PCAR Paccar Inc. 0.01% 875 $91K No change
UL Unilever PLC 0.01% 1,600 $91K Add +166.7%
EXPD Expeditors Intl Wash Inc. 0.01% 800 $89K No change
QQQ Invesco QQQ Trust Series 1 0.01% 173 $88K Reduce -36.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 215 $88K No change
ARKR ARK Restaurants Corp. 0.01% 8,000 $88K No change
JBL Jabil Inc. 0.01% 586 $84K Reduce -7.9%
CHD Church & Dwight Co. Inc. 0.01% 800 $84K Add +33.3%
ETN Eaton Corp. PLC 0.01% 246 $82K Add +23.0%
FMCX FM Focus Equity ETF 0.01% 2,600 $81K No change
RSG Republic Services Inc. 0.01% 400 $80K New
EAGG iShares ESG Aware US Aggrega 0.01% 1,724 $80K New
SCI Service Corp. International 0.01% 1,000 $80K No change
PLD Prologis Inc. 0.01% 726 $77K No change
GE General Electric filed as GE AEROSPACE 0.01% 458 $76K Add +604.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,719 $76K Add +14.6%
OLB Olb Group Inc. 0.01% 36,050 $75K No change
DLR Digital Realty Trust Inc. 0.01% 417 $74K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 858 $74K New
CTAS Cintas Corp. 0.01% 400 $73K No change
WEC WEC Energy Group Inc. 0.01% 766 $72K Add +9.4%
CSX CSX Corp. 0.01% 2,160 $70K No change
PKG Packaging Corp. of America 0.00% 300 $68K No change
AEP American Electric Power 0.00% 722 $67K No change
MPLX MPLX LP 0.00% 1,387 $66K No change
ROP Roper Technologies Inc. 0.00% 126 $66K Reduce -51.4%
FCX Freeport-McMoran Inc. 0.00% 1,699 $65K Reduce -5.6%
CL Colgate-Palmolive Co. 0.00% 700 $64K Add +7.4%
HES Hess Corp. 0.00% 475 $63K New
OSCR Oscar Health Inc. Class A 0.00% 4,633 $62K No change
BLK BlackRock Inc. 0.00% 60 $62K Reduce -25.0%
MU Micron Technology Inc. 0.00% 725 $61K New
VZ Verizon Communications Inc. 0.00% 1,500 $60K Reduce -11.8%
VIG Vanguard Dividend Apprec ETF 0.00% 300 $59K Reduce -40.0%
IHI iShares U.S. Medical Devices 0.00% 1,000 $58K No change
TOL Toll Brothers Inc. 0.00% 460 $58K New
IDA Idacorp Inc. 0.00% 530 $58K Add +6.0%
MGEE Mge Energy Inc. 0.00% 600 $56K No change
MRVL Marvell Technology Inc. 0.00% 510 $56K New
WY Weyerhaeuser Co. 0.00% 1,995 $56K No change
FRT Federal Realty Invs Trust 0.00% 500 $56K No change
ELF Elf Beauty Inc. 0.00% 437 $55K Reduce -12.1%
KMI Kinder Morgan Inc. 0.00% 2,000 $55K No change
AEE Ameren Corporation 0.00% 614 $55K No change
USB US Bancorp 0.00% 1,138 $54K Add +11.0%
XEL Xcel Energy Inc. 0.00% 800 $54K No change
ARES Ares Management Corp. Class A 0.00% 299 $53K New
AMGN Amgen Inc. 0.00% 200 $52K No change
VMC Vulcan Materials Co. 0.00% 200 $51K No change
PLPC Preformed Line Products Co. 0.00% 400 $51K No change
ITM Vaneck Intermediate Muni ETF 0.00% 1,100 $51K No change
BLND Blend Labs Inc. Class A 0.00% 11,939 $50K No change
QCOM Qualcomm Inc. 0.00% 327 $50K Reduce -4.1%
NRIX Nurix Therapeutics Inc. 0.00% 2,650 $50K Reduce -36.1%
SOLV Solventum Corp. 0.00% 750 $50K No change
ICSH iShares Ultra Short Duration 0.00% 927 $47K No change
CBOE Cboe Global Markets Inc. 0.00% 235 $46K New
ADSK Autodesk Inc. 0.00% 155 $46K No change
APTV Aptiv PLC 0.00% 750 $45K Reduce -25.0%
SCHG Schwab US Large-Cap Growth 0.00% 1,600 $45K No change
DD Dupont DE Nemours Inc. 0.00% 570 $43K No change
TECH Bio-Techne Corp. 0.00% 596 $43K No change
GEV GE Vernova Inc. 0.00% 128 $42K Add +312.9%
STLD Steel Dynamics Inc. 0.00% 365 $42K New
GL Globe Life Inc. 0.00% 365 $41K New
FICO Fair Isaac Corp. 0.00% 20 $40K New
MAR Marriott International Class A 0.00% 142 $40K No change
CDNS Cadence Design SYS Inc. 0.00% 130 $39K New
CWEN Clearway Energy Inc. Class C 0.00% 1,500 $39K Reduce -12.5%
FERG Ferguson Enterprises Inc. 0.00% 223 $39K Reduce -13.2%
NKE Nike Inc. Class B 0.00% 510 $39K No change
LAKE Lakeland Industries Inc. 0.00% 1,500 $38K No change
AZEK The Azek Co. Inc. 0.00% 800 $38K New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 800 $38K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 500 $38K No change
TOST Toast Inc. Class A 0.00% 1,000 $36K No change
SYK Stryker Corp. 0.00% 100 $36K No change
REGN Regeneron Pharmaceuticals 0.00% 50 $36K New
T AT&T Inc. 0.00% 1,564 $36K No change
LRGF iShares US Equity Factor ETF 0.00% 580 $35K No change
XYL Xylem Inc. 0.00% 300 $35K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 90 $35K New
NUSC Nuveen ESG Small-Cap ETF 0.00% 814 $34K New
CCI Crown Castle Inc. 0.00% 375 $34K No change
HDV iShares Core High Dividend E 0.00% 300 $34K No change
NUEM Nuveen ESG Emerging Markets 0.00% 1,157 $34K New
J Jacobs Solutions Inc. 0.00% 250 $33K New
NXPI NXP Semiconductors NV 0.00% 160 $33K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 833 $33K New
ILCB iShares Morningstar U.S. Equ 0.00% 400 $32K Reduce -76.4%
DEUS Xtrackers Russell US Multi 0.00% 600 $32K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 561 $32K New
WMS Advanced Drainage Systems Inc. 0.00% 270 $31K No change
PFE Pfizer Inc. 0.00% 1,173 $31K No change
CINF Cincinnati Financial Corp. 0.00% 215 $31K No change
LRCX Lam Research Corp. 0.00% 410 $30K Reduce -10.9%
STE Steris PLC 0.00% 144 $30K New
BMY Bristol-Myers Squibb Co. 0.00% 521 $29K No change
SCWO 374WATER Inc. 0.00% 43,000 $29K Add +1333.3%
C Citigroup Inc. 0.00% 400 $28K No change
DFH Dream Finders Homes Inc. Class A 0.00% 1,200 $28K No change
MCHP Microchip Technology Inc. 0.00% 482 $28K Add +44.7%
AN Autonation Inc. 0.00% 162 $28K Reduce -14.3%
HON Honeywell International Inc. 0.00% 120 $27K Add +166.7%
PTLC Pacer Trendpilot US Large Ca 0.00% 500 $27K Reduce -39.8%
CMCSA Comcast Corp. Class A 0.00% 709 $27K Add +33.8%
BSX Boston Scientific Corp. 0.00% 295 $26K No change
SUN Sunoco LP 0.00% 500 $26K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 300 $25K No change
ROST Ross Stores Inc. 0.00% 167 $25K Add +33.6%
OVV Ovintiv Inc. 0.00% 573 $23K Reduce -9.9%
AZN Astrazeneca PLC-Spons ADR 0.00% 350 $23K Reduce -77.4%
FTAI Ftai Aviation Ltd. 0.00% 150 $22K No change
IDXX Idexx Laboratories Inc. 0.00% 50 $21K No change
MSI Motorola Solutions Inc. 0.00% 43 $20K New
PRU Prudential Financial Inc. 0.00% 164 $19K No change
SRE Sempra 0.00% 216 $19K New
D Dominion Energy Inc. 0.00% 340 $18K No change
HLIO Helios Technologies Inc. 0.00% 400 $18K No change
VGSH Vanguard Short-Term Treasury 0.00% 301 $18K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 156 $17K New
DXCM Dexcom Inc. 0.00% 220 $17K No change
UPS United Parcel Service Class B 0.00% 134 $17K No change
VLO Valero Energy Corp. 0.00% 137 $17K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 473 $16K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 64 $16K New
MDT Medtronic PLC 0.00% 200 $16K No change
WTW Willis Towers Watson PLC 0.00% 50 $16K No change
WMB Williams Cos Inc. 0.00% 283 $15K New
XLP SS Consumer Staples Sel Sect 0.00% 193 $15K Reduce -22.5%
NGG National Grid PLC-SP ADR 0.00% 255 $15K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 108 $15K No change
KHC The Kraft Heinz Co. 0.00% 450 $14K No change
NTES Netease Inc.-ADR 0.00% 154 $14K Reduce -11.0%
BA The Boeing Co. 0.00% 73 $13K Add +102.8%
TEL Te Connectivity PLC 0.00% 90 $13K No change
ICE Intercontinental Exchange Inc. 0.00% 82 $12K Add +64.0%
APH Amphenol Corp. Class A 0.00% 174 $12K New
MCO Moody's Corp. 0.00% 25 $12K No change
MCK McKesson Corp. 0.00% 19 $11K New
UBER Uber Technologies Inc. 0.00% 172 $10K New
USFD US Foods Holding Corp. 0.00% 150 $10K No change
ABNB Airbnb Inc. Class A 0.00% 75 $10K No change
GD General Dynamics Corp. 0.00% 37 $10K New
OPRX Optimizerx Corp. 0.00% 2,000 $10K No change
EIX Edison International 0.00% 120 $10K New
PH Parker Hannifin Corp. 0.00% 15 $10K New
SPOT Spotify Technology SA 0.00% 21 $9K No change
COO The Cooper Cos Inc. 0.00% 100 $9K No change
ALB Albemarle Corp. 0.00% 100 $9K No change
LIONS GATE ENTMNT CORP 0.00% 1,000 $9K No change
XPO Xpo Inc. 0.00% 65 $9K New
LRN Stride Inc. 0.00% 82 $9K No change
MELI MercadoLibre Inc. 0.00% 5 $9K No change
BEPC Brookfield Renewable Corp. 0.00% 300 $8K No change
INTC Intel Corp. 0.00% 410 $8K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 73 $8K New
MLM Martin Marietta Materials 0.00% 15 $8K New
COF Capital One Financial Corp. 0.00% 43 $8K New
SHW The Sherwin-Williams Co. 0.00% 22 $7K New
HLN Haleon PLC-ADR 0.00% 773 $7K New
OTIS Otis Worldwide Corp. 0.00% 77 $7K New
BDX Becton Dickinson and Co. 0.00% 31 $7K New
CYBR Cyberark Software Ltd./Israel 0.00% 21 $7K New
ITW Illinois Tool Works 0.00% 27 $7K New
FIX Comfort Systems USA Inc. 0.00% 16 $7K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 74 $7K New
KMB Kimberly-Clark Corp. 0.00% 50 $7K Reduce -91.8%
TXRH Texas Roadhouse Inc. 0.00% 36 $6K New
BIIB Biogen Inc. 0.00% 42 $6K New
EOG EOG Resources Inc. 0.00% 50 $6K New
PNFP Pinnacle Financial Partners 0.00% 53 $6K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 15 $6K New
ALL Allstate Corp. 0.00% 30 $6K No change
RSKD Riskified Ltd. Class A 0.00% 1,213 $6K No change
OLED Universal Display Corp. 0.00% 39 $6K No change
PFGC Performance Food Group Co. 0.00% 65 $5K New
CVCO Cavco Industries Inc. 0.00% 12 $5K New
ENPH Enphase Energy Inc. 0.00% 75 $5K New
RACE Ferrari NV 0.00% 12 $5K New
BKNG Booking Holdings Inc. 0.00% 1 $5K New
GMED Globus Medical Inc. Class A 0.00% 60 $5K New
VOYA Voya Financial Inc. 0.00% 70 $5K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 124 $5K New
CCC CCC Intelligent Solutions Ho 0.00% 403 $5K New
EQIX Equinix Inc. 0.00% 5 $5K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 229 $5K New
EXP Eagle Materials Inc. 0.00% 19 $5K New
COCO The Vita Coco Co. Inc. 0.00% 126 $5K No change
APG Api Group Corp. 0.00% 127 $5K New
DORM Dorman Products Inc. 0.00% 35 $5K New
ESI Element Solutions Inc. 0.00% 173 $4K New
WBD Warner Bros Discovery Inc. 0.00% 412 $4K No change
CDW CDW Corp. 0.00% 25 $4K New
KD Kyndryl Holdings Inc. 0.00% 125 $4K No change
MANH Manhattan Associates Inc. 0.00% 16 $4K New
ITT Itt Inc. 0.00% 30 $4K New
BURL Burlington Stores Inc. 0.00% 15 $4K New
WTFC Wintrust Financial Corp. 0.00% 34 $4K New
RBC RBC Bearings Inc. 0.00% 14 $4K New
RPM RPM International Inc. 0.00% 34 $4K New
GLOB Globant SA 0.00% 19 $4K New
MTSI Macom Technology Solutions H 0.00% 31 $4K New
PCTY Paylocity Holding Corp. 0.00% 20 $4K New
SAP Sap SE-Sponsored ADR 0.00% 16 $4K New
SF Stifel Financial Corp. 0.00% 37 $4K New
NBIX Neurocrine Biosciences Inc. 0.00% 28 $4K New
DE Deere & Co. 0.00% 9 $4K New
GPI Group 1 Automotive Inc. 0.00% 9 $4K New
NDSN Nordson Corp. 0.00% 18 $4K New
ITCI Intra-Cellular Therapies Inc. 0.00% 45 $4K New
EA Electronic Arts Inc. 0.00% 24 $4K No change
GEHC GE Healthcare Technology 0.00% 43 $3K Add +4.9%
BAH Booz Allen Hamilton Holdings 0.00% 26 $3K New
ILMN Illumina Inc. 0.00% 25 $3K New
ITGR Integer Holdings Corp. 0.00% 25 $3K New
PCOR Procore Technologies Inc. 0.00% 44 $3K New
KNSL Kinsale Capital Group Inc. 0.00% 7 $3K New
FSS Federal Signal Corp. 0.00% 35 $3K New
CPRT Copart Inc. 0.00% 56 $3K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 26 $3K New
CGNX Cognex Corp. 0.00% 89 $3K New
TNDM Tandem Diabetes Care Inc. 0.00% 88 $3K New
ADC Agree Realty Corp. 0.00% 44 $3K New
POR Portland General Electric Co. 0.00% 64 $3K New
LOPE Grand Canyon Education Inc. 0.00% 17 $3K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 16 $3K New
BIO Bio-Rad Laboratories-A 0.00% 8 $3K New
PRGO Perrigo Co. PLC 0.00% 100 $3K No change
EGP Eastgroup Properties Inc. 0.00% 15 $2K New
DOC Healthpeak Properties Inc. 0.00% 114 $2K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 8 $2K New
DEO Diageo PLC-Sponsored ADR 0.00% 17 $2K New
RIVN Rivian Automotive Inc. Class A 0.00% 160 $2K No change
NSA National Storage Affiliates 0.00% 48 $2K New
CMG Chipotle Mexican Grill Inc. 0.00% 30 $2K New
MPWR Monolithic Power Systems Inc. 0.00% 3 $2K New
HELP Cybin Inc. 0.00% 197 $2K No change
FTV Fortive Corp. 0.00% 23 $2K New
CHX Championx Corp. 0.00% 54 $1K New
PINS Pinterest Inc. Class A 0.00% 50 $1K No change
FIP Ftai Infrastructure Inc. 0.00% 150 $1K No change
DDOG Datadog Inc. Class A 0.00% 7 $1K New
IT Gartner Inc. 0.00% 2 $969 New
CLNE Clean Energy Fuels Corp. 0.00% 360 $904 No change
SEDG Solaredge Technologies Inc. 0.00% 45 $612 New
HYFM Hydrofarm Hldgs Group Inc. 0.00% 1,000 $580 No change
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.00% 52 $94 No change
GRAL Grail Inc. 0.00% 4 $72 New
WPRT Westport Fuel Systems Inc. 0.00% 13 $47 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 14,500$3KNo change

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q3 2024 → Q4 2024
PGR Progressive Corp. Reduce -31.8% 1.97% −1.21
ULTA Ulta Beauty Inc. Reduce -77.7% 0.25% −0.79
NVR NVR Inc. Reduce -0.9% 1.88% −0.49
LOW Lowe's Cos Inc. Reduce -1.1% 2.30% −0.35
DHR Danaher Corp. Reduce -0.1% 1.10% −0.29
MRK Merck & Co. Inc. Reduce -0.6% 1.35% −0.26
PPH Vaneck Pharmaceutical ETF Reduce 0.0% 1.74% −0.25
LIN Linde PLC Reduce -0.5% 1.28% −0.24
RMD Resmed Inc. Reduce -0.5% 1.53% −0.18
VXUS Vanguard Total Intl Stock Reduce -51.7% 0.13% −0.17
BRK.A Berkshire Hathaway Inc. Class A Reduce -2.6% 1.84% −0.15
CMS CMS Energy Corp. Reduce -0.1% 1.37% −0.14
VLTO Veralto Corp. Reduce -0.1% 0.95% −0.14
ONT Onterris Inc. Reduce -0.4% 0.28% −0.13
HASI Ha Sustainable Infrastructur Reduce -0.5% 0.35% −0.12
JNJ Johnson & Johnson Reduce -5.0% 0.52% −0.12
BIP Brookfield Infrastructure Pa Reduce -3.5% 0.48% −0.09
AVB Avalonbay Communities Inc. Reduce -0.7% 1.10% −0.08
NOC Northrop Grumman Corp. Reduce -3.3% 0.29% −0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -60.2% 0.04% −0.06
TYL Tyler Technologies Inc. Reduce -0.3% 0.86% −0.05
TJX TJX Companies Inc. Reduce -1.0% 1.80% −0.04
XLV SS Health Care Select Sector Reduce -0.2% 0.16% −0.03
VXF Vanguard Extended Market ETF Reduce -18.9% 0.11% −0.02
PWR Quanta Services Inc. Reduce -3.0% 2.02% −0.02
TT Trane Technologies PLC Reduce -0.6% 0.23% −0.02
PNC PNC Financial Services Group Reduce -1.5% 1.80% −0.02
AON Aon PLC Class A Reduce -1.1% 1.18% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -8.5% 0.14% −0.02
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.01
KO The Coca-Cola Co. Reduce -38.5% 0.01% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -27.0% 0.03% −0.01
ARRY Array Technologies Inc. Sold out 0.00% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.7% 0.31% −0.01
TDG Transdigm Group Inc. Sold out 0.00% −0.01
BN Brookfield Corp. Reduce -10.6% 0.10% −0.01
ILCB iShares Morningstar U.S. Equ Reduce -76.4% 0.00% −0.01
AZN Astrazeneca PLC-Spons ADR Reduce -77.4% 0.00% −0.01
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.01
ROP Roper Technologies Inc. Reduce -51.4% 0.00% −0.01
SBUX Starbucks Corp. Reduce -21.0% 0.01% −0.01
KMB Kimberly-Clark Corp. Reduce -91.8% 0.00% −0.01
VNQ Vanguard Real Estate ETF Reduce -1.5% 0.03% −0.01
SNPS Synopsys Inc. Sold out 0.00% −0.00
SPGI S&P Global Inc. Reduce -19.7% 0.01% −0.00
VOO Vanguard S&P 500 ETF Reduce -21.4% 0.01% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -36.6% 0.01% −0.00
NUE Nucor Corp. Sold out 0.00% −0.00
NRIX Nurix Therapeutics Inc. Reduce -36.1% 0.00% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -40.0% 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024
AWK American Water Works Co. Inc. New 1.33% +1.33
OWL Blue Owl Capital Inc. New 1.29% +1.29
ANET Arista Networks Inc. New 0.80% +0.80
NVT Nvent Electric PLC New 0.65% +0.65
NVDA Nvidia Corp. Add +0.7% 6.90% +0.46
GOOGL Alphabet Inc. Class A Add +0.1% 1.00% +0.09
MRSH Marsh & McLennan Cos Add +3379.5% 0.04% +0.04
PANW Palo Alto Networks Inc. Add +1.3% 0.90% +0.03
VMI Valmont Industries Add +0.5% 0.89% +0.02
ZTS Zoetis Inc. Add +217.7% 0.03% +0.02
KKR KKR & Co. Inc. Add +0.2% 0.15% +0.01
JPM JPMorgan Chase & Co. Add +7.5% 0.08% +0.01
AMD Advanced Micro Devices Add +2114.0% 0.01% +0.01
P Everpure Inc. Class A New 0.01% +0.01
CRM Salesforce Inc. Add +1.5% 0.04% +0.01
RGA Reinsurance Group of America New 0.01% +0.01
META Meta Platforms Inc. Class A New 0.01% +0.01
ISRG Intuitive Surgical Inc. Add +29.9% 0.03% +0.01
EAGG iShares ESG Aware US Aggrega New 0.01% +0.01
RSG Republic Services Inc. New 0.01% +0.01
SCHW Schwab (charles) Corp. Add +1.2% 0.05% +0.01
NULG Nuveen ESG LRG-Cap GRW ETF New 0.01% +0.01
NOW ServiceNow Inc. Add +75.0% 0.01% +0.01
NFLX Netflix Inc. Add +200.0% 0.01% +0.00
GE General Electric Add +604.6% 0.01% +0.00
HES Hess Corp. New 0.00% +0.00
MU Micron Technology Inc. New 0.00% +0.00
TOL Toll Brothers Inc. New 0.00% +0.00
MRVL Marvell Technology Inc. New 0.00% +0.00
ARES Ares Management Corp. Class A New 0.00% +0.00
UL Unilever PLC Add +166.7% 0.01% +0.00
CVX Chevron Corp. Add +95.3% 0.01% +0.00
ORLY O'reilly Automotive Inc. Add +41.0% 0.01% +0.00
CBOE Cboe Global Markets Inc. New 0.00% +0.00
STLD Steel Dynamics Inc. New 0.00% +0.00
GL Globe Life Inc. New 0.00% +0.00
CDNS Cadence Design SYS Inc. New 0.00% +0.00
FICO Fair Isaac Corp. New 0.00% +0.00
AZEK The Azek Co. Inc. New 0.00% +0.00
NUMG Nuveen ESG Mid-Cap Grow ETF New 0.00% +0.00
ORCL Oracle Corp. Add +9.7% 0.08% +0.00
REGN Regeneron Pharmaceuticals New 0.00% +0.00
ZBRA Zebra Technologies Corp. Class A New 0.00% +0.00
GEV GE Vernova Inc. Add +312.9% 0.00% +0.00
J Jacobs Solutions Inc. New 0.00% +0.00
NUSC Nuveen ESG Small-Cap ETF New 0.00% +0.00
NUEM Nuveen ESG Emerging Markets New 0.00% +0.00
NULV Nuveen ESG Large-Cap Val ETF New 0.00% +0.00
VSGX Vanguard ESG Intl Stock ETF New 0.00% +0.00
STE Steris PLC New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 458$1.6BNVDA, AAPL, GOOG, AVGO, AMZN
Q1 2026 456$1.5BNVDA, AAPL, GOOG, AVGO, MSFT
Q4 2025 426$1.5BNVDA, GOOG, AVGO, AAPL, MSFT
Q3 2025 609$1.5BNVDA, MSFT, AVGO, AAPL, GOOG
Q2 2025 399$1.4BMSFT, NVDA, AVGO, AAPL, AMZN
Q1 2025 428$1.3BAAPL, MSFT, NVDA, AMZN, GOOG
Q4 2024 424$1.4BAAPL, MSFT, NVDA, GOOG, AMZN
Q3 2024 317$1.4BAAPL, MSFT, NVDA, GOOG, AMZN
Q2 2024 314$1.3BMSFT, AAPL, GOOG, AMZN, AVGO
Q1 2024 325$1.2BMSFT, AAPL, GOOG, AMZN, AVGO