Avalon Investment & Advisory Incresed Positions in Q1 2023

Avalon Investment & Advisory

  • $3.56 Billion
  • Q1 2023
Stock Shares change Price Range Shares Held Trade History
MPLX
Mplx LP

Energy
7.15K
+ 19.39%
$32.58 - $35.12 $233K - $251K
44K $1.52M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
3.98K
+ 22.42%
$45.79 - $50.03 $182K - $199K
21.7K $1.06M
MMP
Magellan Midstream Partners, L.P.

Energy
1.98K
+ 5.7%
$50.19 - $54.7 $99.4K - $108K
36.7K $1.99M
CMCSA
Comcast Corp

Communication Services
4.69K
+ 26.47%
$35.28 - $41.11 $165K - $193K
22.4K $848K
TFX
Teleflex Inc

Healthcare
796
+ 35.39%
$222.88 - $262.22 $177K - $209K
3.05K $771K
ITOT
Ishares Core S&P Total U.S. St

ETFs
324
+ 1.09%
$84.12 - $93.15 $27.3K - $30.2K
30.1K $2.73M
EOG
Eog Resources Inc

Energy
2.12K
+ 68.4%
$101.48 - $135.93 $215K - $287K
5.21K $596K
MAR
Marriott International Inc

Consumer Cyclical
669
+ 13.77%
$147.75 - $181.27 $98.8K - $121K
5.53K $917K
TRGP
Targa Resources Corp.

Energy
2.64K
+ 38.34%
$66.85 - $79.24 $176K - $209K
9.52K $694K
WES
Western Midstream Partners, LP

Energy
7.14K
+ 57.03%
$24.52 - $28.57 $175K - $204K
19.7K $518K
CTRA
Coterra Energy Inc.

Energy
7.72K
+ 1.15%
$22.78 - $26.34 $176K - $203K
677K $16.6M
ET
Energy Transfer LP

Energy
9.83K
+ 13.01%
$11.62 - $13.5 $114K - $133K
85.4K $1.06M
PAA
Plains All American Pipeline LP

Energy
11.8K
+ 43.35%
$11.54 - $13.41 $136K - $158K
39K $486K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.19K
+ 11.17%
$95.39 - $109.35 $113K - $130K
11.8K $1.23M
GTLS
Chart Industries Inc

Industrials
530
+ 13.63%
$102.94 - $150.0 $54.6K - $79.5K
4.42K $554K
ADP
Automatic Data Processing Inc

Industrials
785
+ 15.71%
$213.22 - $245.36 $167K - $193K
5.78K $1.29M
BDX
Becton Dickinson & CO

Healthcare
478
+ 10.05%
$229.71 - $259.35 $110K - $124K
5.23K $1.3M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
180
+ 0.72%
$96.32 - $100.79 $17.3K - $18.1K
25.2K $2.51M
BA
Boeing CO

Industrials
18
+ 0.96%
$195.35 - $218.45 $3.52K - $3.93K
1.9K $404K
SPT
Sprout Social, Inc.

Technology
211
+ 2.88%
$51.66 - $70.9 $10.9K - $15K
7.54K $458K
SBUX
Starbucks Corp

Consumer Cyclical
45
+ 0.79%
$98.34 - $109.99 $4.43K - $4.95K
5.73K $596K
ENB
Enbridge Inc

Energy
1.16K
+ 6.52%
$36.45 - $41.94 $42.1K - $48.4K
18.9K $719K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
15
+ 0.02%
$49.28 - $49.99 $739 - $750
99.6K $4.93M
VHT
Vanguard Health Care ETF

ETFs
225
+ 7.64%
$228.23 - $249.0 $51.4K - $56K
3.17K $755K
T
At&T Inc.

Communication Services
673
+ 6.03%
$18.13 - $20.42 $12.2K - $13.7K
11.8K $227K
WMB
Williams Companies, Inc.

Energy
4.35K
+ 11.93%
$28.3 - $32.96 $123K - $143K
40.8K $1.22M
L
Loews Corp

Financial Services
40
+ 0.97%
$53.59 - $62.75 $2.14K - $2.51K
4.17K $241K
VFH
Vanguard Financial ETF

ETFs
168
+ 2.71%
$74.95 - $90.64 $12.6K - $15.2K
6.36K $495K
XLE
Energy Sector Spdr

ETFs
982
+ 3.8%
$76.97 - $93.11 $75.6K - $91.4K
26.8K $2.22M
WD
Walker & Dunlop, Inc.

Financial Services
322
+ 1.18%
$72.53 - $100.93 $23.4K - $32.5K
27.6K $2.1M
ABT
Abbott Laboratories

Healthcare
1.61K
+ 6.73%
$96.86 - $114.01 $156K - $184K
25.5K $2.59M
AR
Antero Resources Corp

Energy
2.4K
+ 19.14%
$21.01 - $30.52 $50.5K - $73.3K
15K $345K
EQT
Eqt Corp

Energy
26
+ 0.08%
$28.83 - $35.24 $750 - $916
33.8K $1.08M
HAL
Halliburton CO

Energy
1.2K
+ 8.15%
$29.42 - $42.66 $35.2K - $51.1K
15.9K $502K
MRO
Marathon Oil Corp

Energy
20
+ 0.08%
$21.2 - $28.76 $424 - $575
25.4K $607K
EQC
Equity Commonwealth

Real Estate
120
+ 0.49%
$19.57 - $26.0 $2.35K - $3.12K
24.8K $514K
AMGN
Amgen Inc

Healthcare
6.78K
+ 7.12%
$225.79 - $275.2 $1.53M - $1.87M
102K $24.7M
CPT
Camden Property Trust

Real Estate
4.7K
+ 3.44%
$98.65 - $126.31 $464K - $594K
141K $14.8M
SMLR
Semler Scientific, Inc.

Healthcare
4.15K
+ 3.22%
$19.28 - $41.74 $79.9K - $173K
133K $3.56M
PM
Philip Morris International Inc.

Consumer Defensive
219
+ 0.12%
$90.27 - $105.39 $19.8K - $23.1K
181K $17.6M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
9.7K
+ 8.22%
$116.06 - $170.82 $1.13M - $1.66M
128K $16M
CVS
Cvs Health Corp

Healthcare
908
+ 0.43%
$72.37 - $92.89 $65.7K - $84.3K
210K $15.6M
MET
Metlife Inc

Financial Services
1.07K
+ 0.36%
$54.3 - $73.58 $57.8K - $78.4K
300K $17.4M
Brookfield Corp Cl A
461K
+ 47.2%
N/A
1.44M $0
Activity Summary
Buys All Purchases 120 New Holdings 25 Increased Positions 95 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 0 Puts 0
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