News + Filings Holdings
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Avalon Investment & Advisory
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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 |
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BROOKFIELD Corp /ON/
| BAM | Common | 0 | -1,022,890 | 0 | -41,826,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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TWITTER, INC.
| TWTR | COM | 0 | -868,203 | 0 | -38,062,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 0 | -350,035 | 0 | -25,157,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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LPL Financial Holdings Inc.
| LPLA | Common | 0 | -76,797 | 0 | -16,779,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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CONSTELLATION BRANDS, INC.
| STZ | CL A | 0 | -69,200 | 0 | -15,894,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Albertsons Companies, Inc.
| ACI | COMMON STOCK | 0 | -631,912 | 0 | -15,709,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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WASTE MANAGEMENT INC
| WM | Common | 0 | -97,718 | 0 | -15,655,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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ALBEMARLE CORP
| ALB | Common | 0 | -56,047 | 0 | -14,821,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -54,055 | 0 | -14,573,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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US BANCORP \DE\
| USB | Common | 0 | -338,636 | 0 | -13,654,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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ZIFF DAVIS, INC.
| JCOM | Common | 0 | -66,060 | 0 | -4,524,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Focus Financial Partners Inc.
| FOCS | Common | 0 | -109,789 | 0 | -3,459,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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LIQUIDITY SERVICES INC
| LQDT | Common | 0 | -207,232 | 0 | -3,370,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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MNRL Sub Inc.
| MNRL | Common | 0 | -129,902 | 0 | -3,205,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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XPEL, Inc.
| XPEL | Common | 0 | -47,924 | 0 | -3,088,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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CORCEPT THERAPEUTICS INC
| CORT | COM | 0 | -108,123 | 0 | -2,772,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Preferred Bank
| PFBC | COM | 0 | -35,211 | 0 | -2,297,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Pacira BioSciences, Inc.
| PCRX | Common | 0 | -42,846 | 0 | -2,279,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Core & Main, Inc.
| CNM | COMMON STOCK | 0 | -95,489 | 0 | -2,171,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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FIRST ADVANTAGE CORP
| FA | COM | 0 | -143,957 | 0 | -1,847,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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iSHARES TRUST
| MTUM | Common | 0 | -11,848 | 0 | -1,554,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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LITHIA MOTORS INC
| LAD | CL A | 0 | -7,182 | 0 | -1,541,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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DermTech, Inc.
| DMTK | Common | 0 | -369,504 | 0 | -1,463,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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DUFF & PHELPS GLB UTL INC FD
| DPG | COM | 0 | -44,908 | 0 | -575,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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FIRST TRUST MLP & ENERGY INCOME FUND
| FEI | Common | 0 | -41,995 | 0 | -300,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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ROYAL BANK OF CANADA
| RY | Common | 0 | -3,307 | 0 | -298,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Shell Midstream Partners, L.P.
| SHLX | Common | 0 | -16,273 | 0 | -257,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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TOYOTA MOTOR CORP/
| TM | Common | 0 | -1,726 | 0 | -225,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Yum China Holdings, Inc.
| YUMC | Common | 0 | -4,685 | 0 | -222,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Stellantis N.V.
| STLA | Common | 0 | -17,863 | 0 | -211,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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AXIS CAPITAL HOLDINGS LTD
| AXS | Common | 0 | -4,200 | 0 | -206,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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BARCLAYS PLC
| BCS | ADR | 0 | -26,091 | 0 | -167,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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ERICSSON LM TELEPHONE CO
| ERIC | ADR B | 0 | -24,018 | 0 | -138,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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EnLink Midstream, LLC
| ENLC | UNIT | 0 | -13,080 | 0 | -116,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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