Avalon Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 383,714 | 384,225 | +511 | 68,067,027 | 93,577,999 | 6.08% | +25,510,972 |
| APPLE INC(AAPL) | 395,671 | 413,400 | +17,729 | 81,179,842 | 105,264,070 | 6.83% | +24,084,228 |
| NVIDIA CORPORATION(NVDA) | 713,387 | 721,348 | +7,961 | 112,708,013 | 134,589,110 | 8.74% | +21,881,097 |
| BROADCOM INC(AVGO) | 340,571 | 335,423 | -5,148 | 93,878,366 | 110,659,366 | 7.18% | +16,781,000 |
| EQUINIX INC(EQIX) | 5 | 21,048 | +21,043 | 3,978 | 16,485,636 | 1.07% | +16,481,658 |
| BLOOM ENERGY CORP | 684,792 | 358,780 | -326,012 | 16,380,225 | 30,342,025 | 1.97% | +13,961,800 |
| SERVICENOW INC(NOW) | 9,814 | 22,393 | +12,579 | 10,089,578 | 20,607,831 | 1.34% | +10,518,253 |
| FIRST SOLAR INC(FSLR) | 133,405 | 132,158 | -1,247 | 22,083,864 | 29,144,804 | 1.89% | +7,060,940 |
| MICROSOFT CORP(MSFT) | 229,189 | 230,210 | +1,021 | 114,000,901 | 119,237,270 | 7.74% | +5,236,369 |
| ALPHABET INC(GOOG) | 47,722 | 54,252 | +6,530 | 8,409,982 | 13,188,570 | 0.86% | +4,778,588 |
| ARISTA NETWORKS INC(ANET) | 92,086 | 91,570 | -516 | 9,421,319 | 13,342,665 | 0.87% | +3,921,346 |
| QUANTA SVCS INC | 93,128 | 94,230 | +1,102 | 35,209,835 | 39,050,797 | 2.54% | +3,840,962 |
| AUTOZONE INC(AZO) | 5,982 | 5,967 | -15 | 22,206,560 | 25,599,863 | 1.66% | +3,393,303 |
| LOWES COS INC(LOW) | 123,521 | 122,265 | -1,256 | 27,405,605 | 30,726,418 | 1.99% | +3,320,813 |
| ANALOG DEVICES INC(ADI) | 26,711 | 39,251 | +12,540 | 6,357,753 | 9,643,971 | 0.63% | +3,286,218 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 35,700 | 35,193 | -507 | 14,474,922 | 17,069,309 | 1.11% | +2,594,387 |
| J P MORGAN EXCHANGE TRADED F | 1,265,990 | 1,296,719 | +30,729 | 63,540,039 | 66,132,668 | 4.29% | +2,592,629 |
| VALMONT INDS INC(VMI) | 40,053 | 39,710 | -343 | 13,080,109 | 15,396,759 | 1.00% | +2,316,650 |
| TJX COS INC NEW(TJX) | 101,705 | 102,143 | +438 | 12,559,589 | 14,763,794 | 0.96% | +2,204,205 |
| NVENT ELECTRIC PLC(NVT) | 84,949 | 84,849 | -100 | 6,222,515 | 8,369,506 | 0.54% | +2,146,991 |
| AMAZON COM INC(AMZN) | 355,735 | 364,675 | +8,940 | 78,044,702 | 80,071,690 | 5.20% | +2,026,988 |
| CHART INDS INC(GTLS) | 81,079 | 76,594 | -4,485 | 13,349,658 | 15,330,290 | 1.00% | +1,980,632 |
| ISHARES TR | 122,015 | 119,247 | -2,768 | 15,436,140 | 17,215,715 | 1.12% | +1,779,575 |
| JOHNSON & JOHNSON(JNJ) | 40,742 | 40,878 | +136 | 6,223,291 | 7,579,539 | 0.49% | +1,356,248 |
| APPLIED MATLS INC | 1,000 | 7,441 | +6,441 | 183,070 | 1,523,471 | 0.10% | +1,340,401 |
| BERKSHIRE HATHAWAY INC DEL | 72,540 | 72,708 | +168 | 35,237,756 | 36,553,220 | 2.37% | +1,315,464 |
| RESMED INC(RMD) | 92,208 | 91,630 | -578 | 23,789,664 | 25,081,880 | 1.63% | +1,292,216 |
| PNC FINL SVCS GROUP INC(PNC) | 127,134 | 124,229 | -2,905 | 23,700,321 | 24,961,333 | 1.62% | +1,261,012 |
| CMS ENERGY CORP(CMS) | 290,371 | 291,346 | +975 | 20,116,903 | 21,344,008 | 1.39% | +1,227,105 |
| TESLA INC(TSLA) | 662 | 2,864 | +2,202 | 210,291 | 1,273,755 | 0.08% | +1,063,464 |
| MONTROSE ENVIRONMENTAL GROUP | 164,402 | 166,062 | +1,660 | 3,598,760 | 4,560,063 | 0.30% | +961,303 |
| DANAHER CORPORATION(DHR) | 74,960 | 78,807 | +3,847 | 14,807,599 | 15,624,276 | 1.01% | +816,677 |
| NORTHROP GRUMMAN CORP(NOC) | 7,906 | 7,811 | -95 | 3,952,842 | 4,759,399 | 0.31% | +806,557 |
| TORONTO DOMINION BK ONT(TD) | 0 | 10,000 | +10,000 | 0 | 799,500 | 0.05% | +799,500 |
| VERALTO CORP(VLTO) | 136,876 | 136,712 | -164 | 13,817,633 | 14,574,867 | 0.95% | +757,234 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 181,295 | 181,275 | -20 | 4,869,584 | 5,565,143 | 0.36% | +695,559 |
| SPDR GOLD TR(GLD) | 10,967 | 11,093 | +126 | 3,343,071 | 3,943,229 | 0.26% | +600,158 |
| ISHARES TR | 0 | 2,486 | +2,486 | 0 | 486,908 | 0.03% | +486,908 |
| BLACKSTONE INC(BX) | 633 | 3,306 | +2,673 | 94,685 | 564,831 | 0.04% | +470,146 |
| HELIOS TECHNOLOGIES INC(HLIO) | 400 | 8,146 | +7,746 | 13,348 | 424,651 | 0.03% | +411,303 |
| ORACLE CORP(ORCL) | 6,892 | 6,806 | -86 | 1,506,798 | 1,914,120 | 0.12% | +407,322 |
| COSTCO WHSL CORP NEW(COST) | 2,096 | 2,673 | +577 | 2,074,915 | 2,474,209 | 0.16% | +399,294 |
| SELECT SECTOR SPDR TR | 2,441 | 3,588 | +1,147 | 618,184 | 1,011,369 | 0.07% | +393,185 |
| AMERICAN WTR WKS CO INC NEW | 145,594 | 148,269 | +2,675 | 20,253,582 | 20,637,563 | 1.34% | +383,981 |
| TRAVELERS COMPANIES INC(TRV) | 7,541 | 8,528 | +987 | 2,017,520 | 2,381,189 | 0.15% | +363,669 |
| ZSCALER INC(ZS) | 0 | 1,200 | +1,200 | 0 | 359,592 | 0.02% | +359,592 |
| AXON ENTERPRISE INC(AXON) | 0 | 500 | +500 | 0 | 358,820 | 0.02% | +358,820 |
| MASTERCARD INCORPORATED(MA) | 5,359 | 5,853 | +494 | 3,011,437 | 3,329,245 | 0.22% | +317,808 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,310 | +3,310 | 0 | 297,139 | 0.02% | +297,139 |
| S&P GLOBAL INC(SPGI) | 252 | 878 | +626 | 132,878 | 427,332 | 0.03% | +294,454 |
| JPMORGAN CHASE & CO.(JPM) | 3,963 | 4,571 | +608 | 1,148,838 | 1,441,749 | 0.09% | +292,911 |
| HUBSPOT INC(HUBS) | 0 | 600 | +600 | 0 | 280,680 | 0.02% | +280,680 |
| D R HORTON INC(DHI) | 6,750 | 6,750 | 0 | 870,210 | 1,143,923 | 0.07% | +273,713 |
| ISHARES GOLD TR(IAU) | 0 | 3,750 | +3,750 | 0 | 272,888 | 0.02% | +272,888 |
| VANECK ETF TRUST | 0 | 830 | +830 | 0 | 270,879 | 0.02% | +270,879 |
| SPDR SERIES TRUST | 1,280 | 2,250 | +970 | 270,004 | 528,660 | 0.03% | +258,656 |
| WORKDAY INC(WDAY) | 0 | 1,051 | +1,051 | 0 | 253,008 | 0.02% | +253,008 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 504 | +504 | 0 | 247,152 | 0.02% | +247,152 |
| BANK AMERICA CORP | 6,098 | 10,305 | +4,207 | 288,558 | 531,635 | 0.03% | +243,077 |
| CISCO SYS INC(CSCO) | 4,687 | 8,175 | +3,488 | 325,185 | 559,334 | 0.04% | +234,149 |
| ISHARES TR | 0 | 2,614 | +2,614 | 0 | 228,229 | 0.01% | +228,229 |
| UNITED RENTALS INC(URI) | 349 | 511 | +162 | 262,937 | 487,832 | 0.03% | +224,895 |
| SELECT SECTOR SPDR TR | 16,000 | 17,073 | +1,073 | 2,156,640 | 2,376,050 | 0.15% | +219,410 |
| SELECT SECTOR SPDR TR | 3,000 | 6,980 | +3,980 | 157,110 | 376,013 | 0.02% | +218,903 |
| REGENCY CTRS CORP(REG) | 0 | 3,000 | +3,000 | 0 | 218,700 | 0.01% | +218,700 |
| VANECK ETF TRUST | 280,477 | 275,400 | -5,077 | 24,670,757 | 24,885,144 | 1.62% | +214,387 |
| ULTA BEAUTY INC(ULTA) | 2,775 | 2,761 | -14 | 1,298,201 | 1,509,577 | 0.10% | +211,376 |
| CVS HEALTH CORP(CVS) | 0 | 2,766 | +2,766 | 0 | 208,529 | 0.01% | +208,529 |
| NUCOR CORP(NUE) | 0 | 1,508 | +1,508 | 0 | 204,229 | 0.01% | +204,229 |
| THE TRADE DESK INC(TTD) | 0 | 4,008 | +4,008 | 0 | 196,433 | 0.01% | +196,433 |
| WELLS FARGO CO NEW(WFC) | 770 | 3,045 | +2,275 | 61,693 | 255,232 | 0.02% | +193,539 |
| ABBVIE INC(ABBV) | 3,272 | 3,456 | +184 | 607,349 | 800,203 | 0.05% | +192,854 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 144 | +144 | 0 | 176,776 | 0.01% | +176,776 |
| SELECT SECTOR SPDR TR | 0 | 681 | +681 | 0 | 163,195 | 0.01% | +163,195 |
| MORGAN STANLEY(MS) | 8,000 | 8,089 | +89 | 1,126,880 | 1,285,828 | 0.08% | +158,948 |
| AMPLIFY ETF TR | 1,175 | 2,905 | +1,730 | 101,485 | 252,154 | 0.02% | +150,669 |
| ABBOTT LABS | 6,273 | 7,475 | +1,202 | 853,191 | 1,001,202 | 0.07% | +148,011 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 4,945 | +4,945 | 0 | 145,977 | 0.01% | +145,977 |
| GOLDMAN SACHS GROUP INC(GS) | 1,450 | 1,466 | +16 | 1,026,238 | 1,167,450 | 0.08% | +141,212 |
| VANGUARD STAR FDS | 41,577 | 41,000 | -577 | 2,872,555 | 3,011,860 | 0.20% | +139,305 |
| FIRST TR EXCHANGE TRADED FD | 475 | 2,191 | +1,716 | 35,901 | 166,558 | 0.01% | +130,657 |
| VENTAS INC(VTR) | 0 | 1,809 | +1,809 | 0 | 126,612 | 0.01% | +126,612 |
| IRON MTN INC DEL(IRM) | 0 | 1,204 | +1,204 | 0 | 122,736 | 0.01% | +122,736 |
| PROLOGIS INC.(PLD) | 2,490 | 3,337 | +847 | 261,749 | 382,154 | 0.02% | +120,405 |
| HOME DEPOT INC(HD) | 1,307 | 1,473 | +166 | 479,199 | 596,845 | 0.04% | +117,646 |
| LENNAR CORP(LEN) | 6,500 | 6,633 | +133 | 718,965 | 836,024 | 0.05% | +117,059 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 127 | +127 | 0 | 116,922 | 0.01% | +116,922 |
| BERKLEY W R CORP | 0 | 1,518 | +1,518 | 0 | 116,310 | 0.01% | +116,310 |
| AUTOMATIC DATA PROCESSING IN | 1,483 | 1,952 | +469 | 457,358 | 572,912 | 0.04% | +115,554 |
| IREN LIMITED | 0 | 2,450 | +2,450 | 0 | 114,979 | 0.01% | +114,979 |
| NEXTERA ENERGY INC(NEE) | 7,954 | 8,808 | +854 | 552,167 | 664,916 | 0.04% | +112,749 |
| GLOBAL X FDS | 0 | 2,250 | +2,250 | 0 | 111,128 | 0.01% | +111,128 |
| SELECT SECTOR SPDR TR | 0 | 664 | +664 | 0 | 102,409 | 0.01% | +102,409 |
| CHENIERE ENERGY INC(LNG) | 0 | 426 | +426 | 0 | 100,102 | 0.01% | +100,102 |
| FASTENAL CO(FAST) | 0 | 2,016 | +2,016 | 0 | 98,865 | 0.01% | +98,865 |
| ISHARES TR | 0 | 850 | +850 | 0 | 97,759 | 0.01% | +97,759 |
| NASDAQ INC(NDAQ) | 0 | 1,100 | +1,100 | 0 | 97,295 | 0.01% | +97,295 |
| SELECT SECTOR SPDR TR | 0 | 807 | +807 | 0 | 95,525 | 0.01% | +95,525 |
| ISHARES TR | 1,724 | 2,547 | +823 | 189,674 | 283,242 | 0.02% | +93,568 |
| ISHARES TR | 0 | 870 | +870 | 0 | 89,793 | 0.01% | +89,793 |