News + Filings Holdings
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Avalon Trust Co
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SOLAREDGE TECHNOLOGIES, INC.
| SEDG | Common | 42,370 | 42,370 | 11,399,649,000 | 11,399,649,000 | 1.03 | 0.08 |
Hist
| 06/30/2023 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 3,911 | 3,911 | 180,610,000 | 180,610,000 | 0.02 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| JKD | Common | 1,694 | 1,694 | 103,470,000 | 103,470,000 | 0.01 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IEFA | Common | 1,250 | 1,250 | 84,375,000 | 84,375,000 | 0.01 | |
Hist
| 06/30/2023 |
SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 1,738 | 1,738 | 76,125,000 | 76,125,000 | 0.01 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SCPB | Common | 2,300 | 2,300 | 67,712,000 | 67,712,000 | 0.01 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| LRGF | Common | 1,475 | 1,475 | 65,726,000 | 65,726,000 | 0.01 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHG | Common | 809 | 809 | 60,635,000 | 60,635,000 | 0.01 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJT | S&P SMLCP Grow | 295 | 295 | 33,905,000 | 33,905,000 | 0.00 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| AGG | LEHMAN AGG BND | 290 | 290 | 28,406,000 | 28,406,000 | 0.00 | |
Hist
| 06/30/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 75 | 75 | 27,707,000 | 27,707,000 | 0.00 | |
Hist
| 06/30/2023 |
CARRIER GLOBAL Corp
| CARR | Common | 545 | 545 | 27,092,000 | 27,092,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 270 | 270 | 26,450,000 | 26,450,000 | 0.00 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VGT | Common | 51 | 51 | 22,551,000 | 22,551,000 | 0.00 | |
Hist
| 06/30/2023 |
INVESCO EXCHANGE TRADED FD T
| RGI | Common | 86 | 86 | 17,587,000 | 17,587,000 | 0.00 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 301 | 301 | 17,377,000 | 17,377,000 | 0.00 | |
Hist
| 06/30/2023 |
Fortive Corp
| FTV | COM | 145 | 145 | 10,842,000 | 10,842,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
GE HealthCare Technologies Inc.
| GEHC | Common | 41 | 41 | 3,331,000 | 3,331,000 | 0.00 | |
Hist
| 06/30/2023 |
WESTPORT FUEL SYSTEMS INC.
| WPRT | COM | 13 | 13 | 100,000 | 100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
MYOMO, INC.
| MYO | Common | 16 | 16 | 9,000 | 9,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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