Avalon Trust CO New Holdings in Q4 2024

Avalon Trust CO

  • $1.41 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AWK
American Water Works Company, Inc.

Utilities
150K
New
$123.83 - $146.07 $18.6M - $21.9M
150K $18.7B
OWL
Blue Owl Capital Inc.

Financial Services
779K
New
$19.51 - $24.81 $15.2M - $19.3M
779K $18.1B
Arista Networks Inc
102K
New
N/A
102K $11.3B
NVT
N Vent Electric PLC

Industrials
134K
New
$67.69 - $79.19 $9.06M - $10.6M
134K $9.12B
Brookfield Infrastructure CO
192K
New
N/A
192K $7.7B
PSTG
Pure Storage, Inc.

Technology
1.73K
New
$48.19 - $66.6 $83.1K - $115K
1.73K $106M
RGA
Reinsurance Group Of America Inc

Financial Services
462
New
$201.26 - $231.95 $93K - $107K
462 $98.7M
META
Meta Platforms, Inc.

Communication Services
159
New
$554.08 - $632.68 $88.1K - $101K
159 $93.1M
RSG
Republic Services, Inc.

Industrials
400
New
$198.0 - $218.75 $79.2K - $87.5K
400 $80.5M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
1.72K
New
$46.33 - $48.6 $79.9K - $83.8K
1.72K $80.1M
HES
Hess Corp

Energy
475
New
$127.66 - $148.65 $60.6K - $70.6K
475 $63.2M
Blackrock Inc
60
New
N/A
60 $61.5M
MU
Micron Technology Inc

Technology
725
New
$84.16 - $113.41 $61K - $82.2K
725 $61M
TOL
Toll Brothers, Inc.

Consumer Cyclical
460
New
$123.8 - $167.8 $56.9K - $77.2K
460 $57.9M
MRVL
Marvell Technology, Inc.

Technology
510
New
$70.31 - $124.78 $35.9K - $63.6K
510 $56.3M
ARES
Ares Management Corp

Financial Services
299
New
$153.38 - $183.7 $45.9K - $54.9K
299 $52.9M
CBOE
Cboe Global Markets, Inc.

Financial Services
235
New
$191.61 - $217.84 $45K - $51.2K
235 $45.9M
Aptiv PLC
750
New
N/A
750 $45.4M
STLD
Steel Dynamics Inc

Basic Materials
365
New
N/A
365 $41.6M
GL
Globe Life Inc.

Financial Services
365
New
$103.49 - $116.02 $37.8K - $42.3K
365 $40.7M
FICO
Fair Isaac Corp

Technology
20
New
$1911.01 - $2382.4 $38.2K - $47.6K
20 $39.8M
CDNS
Cadence Design Systems Inc

Technology
130
New
$249.1 - $324.54 $32.4K - $42.2K
130 $39.1M
AZEK
Azek CO Inc.

Industrials
800
New
$42.23 - $54.76 $33.8K - $43.8K
800 $38M
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
800
New
$44.28 - $51.47 $35.4K - $41.2K
800 $37.9M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
50
New
$701.85 - $1046.91 $35.1K - $52.3K
50 $35.6M
ZBRA
Zebra Technologies Corp

Technology
90
New
$360.09 - $411.94 $32.4K - $37.1K
90 $34.8M
NUSC
Nuveen Esg Small Cap ETF

ETFs
814
New
$41.74 - $46.2 $34K - $37.6K
814 $34.1M
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
1.16K
New
$29.02 - $32.11 $33.6K - $37.2K
1.16K $33.6M
Jacobs Solutions Inc
250
New
N/A
250 $33.4M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
833
New
$38.96 - $43.28 $32.5K - $36.1K
833 $32.8M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
561
New
$56.61 - $61.63 $31.8K - $34.6K
561 $31.8M
Lam Research Corp
410
New
N/A
410 $29.6M
STE
Steris PLC

Healthcare
144
New
$204.34 - $235.7 $29.4K - $33.9K
144 $29.6M
MSI
Motorola Solutions, Inc.

Technology
43
New
$449.08 - $504.6 $19.3K - $21.7K
43 $19.9M
SRE
Sempra Energy

Utilities
216
New
$80.81 - $94.77 $17.5K - $20.5K
216 $18.9M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
156
New
$105.85 - $112.84 $16.5K - $17.6K
156 $17.2M
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
473
New
$34.46 - $38.29 $16.3K - $18.1K
473 $16.5M
VOT
Vanguard Mid Cap Growth Index

ETFs
64
New
$241.48 - $274.89 $15.5K - $17.6K
64 $16.2M
WMB
Williams Companies, Inc.

Energy
283
New
$46.37 - $59.74 $13.1K - $16.9K
283 $15.3M
APH
Amphenol Corp

Technology
174
New
$62.07 - $75.35 $10.8K - $13.1K
174 $12.1M
MCK
Mckesson Corp

Healthcare
19
New
$482.27 - $628.5 $9.16K - $11.9K
19 $10.8M
UBER
Uber Technologies, Inc

Technology
172
New
$59.93 - $86.34 $10.3K - $14.9K
172 $10.4M
GD
General Dynamics Corp

Industrials
37
New
$260.28 - $314.03 $9.63K - $11.6K
37 $9.75M
EIX
Edison International

Utilities
120
New
$77.93 - $88.36 $9.35K - $10.6K
120 $9.58M
PH
Parker Hannifin Corp

Industrials
15
New
$621.74 - $709.46 $9.33K - $10.6K
15 $9.54M
XPO
Xpo Logistics, Inc.

Industrials
65
New
$105.35 - $158.2 $6.85K - $10.3K
65 $8.53M
Brookfield Renewable Corp
300
New
N/A
300 $8.3M
INTC
Intel Corp

Technology
410
New
$19.07 - $26.23 $7.82K - $10.8K
410 $8.22M
DIS
Walt Disney CO

Communication Services
73
New
$92.39 - $117.6 $6.74K - $8.58K
73 $8.13M
Activity Summary
Buys All Purchases 189 New Holdings 124 Increased Positions 65 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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