Avalon Trust CO Purchases in Q3 2025

Avalon Trust CO

  • $1.54 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ITW
Illinois Tool Works Inc

Industrials
250
New
$252.31 - $269.41 $63.1K - $67.4K
250 $65.2M
CVX
Chevron Corp

Energy
344
+ 40.09%
$145.57 - $161.83 $50.1K - $55.7K
1.2K $187M
CACI
Caci International Inc

Technology
125
New
N/A
125 $62.3M
RBLX
Roblox Corp

Communication Services
450
New
$100.65 - $141.56 $45.3K - $63.7K
450 $62.3M
BRX
Brixmor Property Group Inc.

Real Estate
2.25K
New
N/A
2.25K $62.3M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
601
+ 57.79%
$100.16 - $100.7 $60.2K - $60.5K
1.64K $165M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
556
New
$108.8 - $169.61 $60.5K - $94.3K
556 $60.5M
XLE
Energy Sector Spdr

ETFs
675
New
$84.25 - $91.99 $56.9K - $62.1K
675 $60.3M
NVCT
Nuvectis Pharma, Inc.

Healthcare
10K
New
$5.92 - $8.28 $59.2K - $82.8K
10K $60.2M
UNH
Unitedhealth Group Inc

Healthcare
163
+ 144.25%
$237.77 - $353.61 $38.8K - $57.6K
276 $95.3M
FISV
Fiserv Inc

Technology
454
New
N/A
454 $58.5M
PSA
Public Storage

Real Estate
201
New
$271.94 - $298.09 $54.7K - $59.9K
201 $58.1M
RGA
Reinsurance Group Of America Inc

Financial Services
300
New
$177.1 - $199.23 $53.1K - $59.8K
300 $57.6M
SBAC
Sba Communications Corp

Real Estate
298
New
$191.35 - $239.35 $57K - $71.3K
298 $57.6M
ROBO
Robo Global Robotics And Autom

ETFs
850
New
$59.49 - $67.23 $50.6K - $57.1K
850 $55.7M
SU
Suncor Energy Inc

Energy
1.31K
New
$37.83 - $43.02 $49.7K - $56.5K
1.31K $54.9M
AMH
American Homes 4 Rent

Real Estate
1.65K
New
$32.47 - $36.74 $53.6K - $60.6K
1.65K $54.9M
NVS
Novartis Ag

Healthcare
357
+ 28.95%
$113.5 - $129.73 $40.5K - $46.3K
1.59K $204M
INVH
Invitation Homes Inc.

Real Estate
1.81K
New
$28.9 - $32.78 $52.2K - $59.2K
1.81K $52.9M
VLO
Valero Energy Corp

Energy
5
+ 0.34%
$131.77 - $175.63 $659 - $878
1.46K $248M
SHW
Sherwin Williams CO

Basic Materials
149
+ 677.27%
$330.88 - $375.23 $49.3K - $55.9K
171 $59.2M
CUBE
Cube Smart

Real Estate
1.25K
New
$38.71 - $43.34 $48.4K - $54.2K
1.25K $50.8M
PAVE
Global X Fds Us Infrastructure

ETFs
1K
+ 149.03%
$44.02 - $47.63 $44K - $47.6K
1.67K $79.6M
LLY
Eli Lilly & CO

Healthcare
85
+ 9.65%
$625.65 - $812.69 $53.2K - $69.1K
966 $737M
ROP
Roper Technologies Inc

Industrials
114
+ 90.48%
$495.03 - $573.0 $56.4K - $65.3K
240 $120M
PPA
Invesco Exchange Traded Fd Tr

ETFs
300
New
$139.82 - $155.45 $41.9K - $46.6K
300 $46.6M
JEPI
J P Morgan Exchange Traded Fd

ETFs
800
New
$55.61 - $57.37 $44.5K - $45.9K
800 $45.7M
WEC
Wec Energy Group, Inc.

Utilities
333
+ 50.0%
$103.66 - $114.59 $34.5K - $38.2K
999 $114M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
780
+ 86.67%
$59.29 - $62.87 $46.2K - $49K
1.68K $101M
Sila Realty Trust Inc
1.76K
New
N/A
1.76K $44.3M
IVT
Inven Trust Properties Corp.

Real Estate
1.5K
New
$26.7 - $30.06 $40.1K - $45.1K
1.5K $42.9M
ARES
Ares Management Corp

Financial Services
289
+ 96.66%
$159.89 - $192.76 $46.2K - $55.7K
588 $94M
PAYC
Paycom Software, Inc.

Technology
202
New
$208.14 - $238.8 $42K - $48.2K
202 $42M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
50
+ 20.41%
$567.77 - $614.76 $28.4K - $30.7K
295 $181M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
400
New
$102.4 - $103.88 $41K - $41.6K
400 $41.3M
USFD
Us Foods Holding Corp.

Consumer Defensive
1.25K
+ 0.89%
$76.35 - $84.68 $95.4K - $106K
142K $10.9B
Ishares Ethereum Tr
1.3K
New
N/A
1.3K $41M
XLU
Utilities Sector Spdr

ETFs
374
+ 24.93%
$81.14 - $87.32 $30.3K - $32.7K
1.87K $163M
Fidelity Ethereum Fd
985
New
N/A
985 $40.9M
Smartstop Self Storag Reit I
1.06K
New
N/A
1.06K $39.8M
SLV
I Shares Silver Trust

ETFs
359
+ 14.08%
$32.73 - $42.5 $11.8K - $15.3K
2.91K $123M
COP
Conocophillips

Energy
404
New
$91.0 - $98.99 $36.8K - $40K
404 $38.2M
HIW
Highwoods Properties, Inc.

Real Estate
1.18K
New
$28.32 - $32.39 $33.3K - $38.1K
1.18K $37.4M
BXP
Boston Properties Inc

Real Estate
490
New
$62.11 - $78.93 $30.4K - $38.7K
490 $36.4M
VICI
Vici Properties Inc.

Real Estate
1.09K
New
$31.43 - $33.93 $34.2K - $36.9K
1.09K $35.4M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
12
+ 0.63%
$89.32 - $107.82 $1.07K - $1.29K
1.93K $208M
NNN
National Retail Properties, Inc.

Real Estate
818
New
$40.68 - $44.1 $33.3K - $36.1K
818 $34.8M
UNP
Union Pacific Corp

Industrials
98
+ 5.5%
$214.91 - $237.16 $21.1K - $23.2K
1.88K $444M
SCHW
Schwab Charles Corp

Financial Services
40
+ 0.57%
$91.03 - $98.69 $3.64K - $3.95K
7.04K $672M
Activity Summary
Buys All Purchases 402 New Holdings 243 Increased Positions 159 Sells All Sells 84 Reductions 82 Sold out 2 Options Calls 0 Puts 0
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