Avalon Trust Co

OtherOther

AUM: $1.4T·400 positions·Q4 2025

Filed: Feb 9, 2026

CIK: 0001798150

Avalon Trust Co is a Other fund managing $1367728.8 trillion in assets. The fund runs a broad portfolio of 400 positions.

Top 10 Holdings

#	Stock	Value	% Port.	Chg
1	NVDA NVIDIA CORPORATION	$137.0T	8.9%	+1.8%	▲
2	GOOG ALPHABET INC	$119.1T	7.7%	-1.2%	▼
3	AVGO BROADCOM INC	$114.9T	7.4%	-1.0%	▼
4	AAPL APPLE INC	$111.7T	7.2%	-0.6%	▼
5	MSFT MICROSOFT CORP	$111.6T	7.2%	+0.2%	▲
6	AMZN AMAZON COM INC	$84.6T	5.5%	+0.5%	▲
7	JMTG J P MORGAN EXCHANGE TRADED F	$68.0T	4.4%	+2.7%	▲
8	V VISA INC	$60.7T	3.9%	+2.3%	▲
9	PWR QUANTA SVCS INC	$39.5T	2.6%	-0.6%	▼
10	BRK/B BERKSHIRE HATHAWAY INC DEL	$35.2T	2.3%	-3.7%	▼

Notable Moves

New Positions

$6.2T (0.4%)

$161.0B (0.0%)

$53.9B (0.0%)

$51.9B (0.0%)

$45.7B (0.0%)

$37.9B (0.0%)

$35.1B (0.0%)

$34.9B (0.0%)

Exits & Heavy Cuts

-86% · $2.7T

-50% · $339.2B

-98% · $255.5B

-60% · $240.1B

-64% · $135.8B

-50% · $97.4B

-68% · $88.4B

CVX

-60% · $73.9B

Fund Analysis

Fund analysis is being prepared.

All Holdings

Sort:

#	Stock	Value	% Port.	Chg
1	NVDA NVIDIA CORPORATION	$137.0T	8.9%	+1.8%	▼
2	GOOG ALPHABET INC	$119.1T	7.7%	-1.2%	▼
3	AVGO BROADCOM INC	$114.9T	7.4%	-1.0%	▼
4	AAPL APPLE INC	$111.7T	7.2%	-0.6%	▼
5	MSFT MICROSOFT CORP	$111.6T	7.2%	+0.2%	▼
6	AMZN AMAZON COM INC	$84.6T	5.5%	+0.5%	▼
7	JMTG J P MORGAN EXCHANGE TRADED F	$68.0T	4.4%	+2.7%	▼
8	V VISA INC	$60.7T	3.9%	+2.3%	▼
9	PWR QUANTA SVCS INC	$39.5T	2.6%	-0.6%	▼
10	BRK/B BERKSHIRE HATHAWAY INC DEL	$35.2T	2.3%	-3.7%	▼
11	FSLR FIRST SOLAR INC	$34.2T	2.2%	-0.9%	▼
12	BE BLOOM ENERGY CORP	$30.8T	2.0%	-1.1%	▼
13	LOW LOWES COS INC	$30.6T	2.0%	+3.6%	▼
14	PPH VANECK ETF TRUST	$27.6T	1.8%	-2.7%	▼
15	PGR PROGRESSIVE CORP	$27.1T	1.8%	+1.2%	▼
16	PNC PNC FINL SVCS GROUP INC	$25.9T	1.7%	-0.0%	▼
17	RMD RESMED INC	$22.3T	1.4%	+0.9%	▼
18	CMS CMS ENERGY CORP	$20.4T	1.3%	+0.3%	▼
19	AZO AUTOZONE INC	$20.4T	1.3%	+0.8%	▼
20	TMO THERMO FISHER SCIENTIFIC INC	$20.3T	1.3%	-0.4%	▼
21	AON AON PLC	$20.1T	1.3%	+43.7%	▼
22	AWK AMERICAN WTR WKS CO INC NEW	$19.9T	1.3%	+3.0%	▼
23	LIN LINDE PLC	$19.2T	1.2%	+13.3%	▼
24	DHR DANAHER CORPORATION	$18.0T	1.2%	-0.3%	▼
25	NOW SERVICENOW INC	$16.8T	1.1%	+390.9%	▼
26	GOOGL ALPHABET INC	$16.8T	1.1%	-1.3%	▼
27	EQIX EQUINIX INC	$16.3T	1.1%	+1.0%	▼
28	VMI VALMONT INDS INC	$15.9T	1.0%	-0.3%	▼
29	TJX TJX COS INC NEW	$15.6T	1.0%	-0.8%	▼
30	VLTO VERALTO CORP	$14.0T	0.9%	+2.6%	▼
31	PANW PALO ALTO NETWORKS INC	$13.1T	0.8%	+4.4%	▼
32	ANET ARISTA NETWORKS INC	$12.1T	0.8%	+0.9%	▼
33	MDLZ MONDELEZ INTL INC	$11.8T	0.8%	+3.0%	▼
34	USFD US FOODS HLDG CORP	$10.8T	0.7%	+0.9%	▼
35	MEG MONTROSE ENVIRONMENTAL GROUP	$10.6T	0.7%	+157.5%	▼
36	ADI ANALOG DEVICES INC	$10.5T	0.7%	-0.9%	▼
37	TYL TYLER TECHNOLOGIES INC	$10.5T	0.7%	+18.0%	▼
38	BIPC BROOKFIELD INFRASTRUCTURE CO	$8.7T	0.6%	-0.6%	▼
39	NVT NVENT ELECTRIC PLC	$8.6T	0.6%	-0.1%	▼
40	JNJ JOHNSON & JOHNSON	$8.4T	0.5%	-0.7%	▼
41	BIP BROOKFIELD INFRAST PARTNERS	$6.5T	0.4%	0.0%	▼
42	ETRNEW ENTERGY CORP NEW	$6.2T	0.4%	—	▼
43	HASI HA SUSTAINABLE INFRA CAP INC	$5.8T	0.4%	+1.0%	▼
44	ADBE ADOBE INC	$4.7T	0.3%	-29.4%	▼
45	SPY SPDR S&P 500 ETF TR	$4.6T	0.3%	-7.8%	▼
46	GLD SPDR GOLD TR	$4.5T	0.3%	+1.3%	▼
47	NOC NORTHROP GRUMMAN CORP	$4.2T	0.3%	-5.1%	▼
48	VTI VANGUARD INDEX FDS	$3.3T	0.2%	-11.9%	▼
49	MA MASTERCARD INCORPORATED	$3.3T	0.2%	-0.3%	▼
50	IBB ISHARES TR	$2.7T	0.2%	-86.4%	▼
51	XLV SELECT SECTOR SPDR TR	$2.6T	0.2%	0.0%	▼
52	TRV TRAVELERS COMPANIES INC	$2.5T	0.2%	+2.6%	▼
53	VXUS VANGUARD STAR FDS	$2.5T	0.2%	-19.5%	▼
54	TT TRANE TECHNOLOGIES PLC	$2.3T	0.2%	-5.8%	▼
55	COST COSTCO WHSL CORP NEW	$2.3T	0.2%	+1.2%	▼
56	AMAT APPLIED MATLS INC	$1.9T	0.1%	-0.2%	▼
57	ULTA ULTA BEAUTY INC	$1.7T	0.1%	+0.7%	▼
58	AMAL AMALGAMATED FINANCIAL CORP	$1.6T	0.1%	0.0%	▼
59	KKR KKR & CO INC	$1.6T	0.1%	+3.3%	▼
60	JPM JPMORGAN CHASE & CO.	$1.5T	0.1%	0.0%	▼
61	MS MORGAN STANLEY	$1.4T	0.1%	-0.2%	▼
62	IVV ISHARES TR	$1.3T	0.1%	-3.8%	▼
63	ORCL ORACLE CORP	$1.3T	0.1%	0.0%	▼
64	MRK MERCK & CO INC	$1.3T	0.1%	-31.4%	▼
65	GS GOLDMAN SACHS GROUP INC	$1.3T	0.1%	-0.5%	▼
66	TSLA TESLA INC	$1.2T	0.1%	-3.7%	▼
67	XLK SELECT SECTOR SPDR TR	$1.0T	0.1%	+100.0%	▼
68	MGK VANGUARD WORLD FD	$1.0T	0.1%	0.0%	▼
69	CNI CANADIAN NATL RY CO	$1.0T	0.1%	0.0%	▼
70	AVB AVALONBAY CMNTYS INC	$964.6B	0.1%	-11.5%	▼
71	BN BROOKFIELD CORP	$963.7B	0.1%	+31.3%	▼
72	LLY ELI LILLY & CO	$957.5B	0.1%	-7.8%	▼
73	TD TORONTO DOMINION BK ONT	$942.0B	0.1%	0.0%	▼
74	MKL MARKEL GROUP INC	$913.6B	0.1%	0.0%	▼
75	PG PROCTER AND GAMBLE CO	$839.4B	0.1%	-21.6%	▼
76	ABBV ABBVIE INC	$749.0B	0.0%	-5.2%	▼
77	ABT ABBOTT LABS	$719.0B	0.0%	-23.2%	▼
78	CRM SALESFORCE INC	$687.4B	0.0%	-3.5%	▼
79	MDY SPDR S&P MIDCAP 400 ETF TR	$603.3B	0.0%	0.0%	▼
80	VRSK VERISK ANALYTICS INC	$579.6B	0.0%	-0.1%	▼
81	NEE NEXTERA ENERGY INC	$577.0B	0.0%	-18.4%	▼
82	BAC BANK AMERICA CORP	$558.1B	0.0%	-1.5%	▼
83	DHI D R HORTON INC	$540.1B	0.0%	-44.4%	▼
84	SOXX ISHARES TR	$527.0B	0.0%	0.0%	▼
85	WMT WALMART INC	$515.3B	0.0%	-1.2%	▼
86	MMM 3M CO	$512.3B	0.0%	-0.2%	▼
87	HD HOME DEPOT INC	$503.8B	0.0%	-0.6%	▼
88	AMT AMERICAN TOWER CORP NEW	$503.0B	0.0%	-1.7%	▼
89	ADP AUTOMATIC DATA PROCESSING IN	$499.3B	0.0%	-0.6%	▼
90	WAT WATERS CORP	$493.8B	0.0%	-10.0%	▼
91	AKR ACADIA RLTY TR	$493.0B	0.0%	0.0%	▼
92	XAR SPDR SERIES TRUST	$490.9B	0.0%	-9.6%	▼
93	CF CF INDS HLDGS INC	$464.0B	0.0%	0.0%	▼
94	ISRG INTUITIVE SURGICAL INC	$458.2B	0.0%	0.0%	▼
95	MGV VANGUARD WORLD FD	$456.5B	0.0%	0.0%	▼
96	OC OWENS CORNING NEW	$447.6B	0.0%	0.0%	▼
97	SPGI S&P GLOBAL INC	$442.1B	0.0%	-3.6%	▼
98	UNP UNION PAC CORP	$432.6B	0.0%	-0.5%	▼
99	TFC TRUIST FINL CORP	$431.8B	0.0%	-0.4%	▼
100	PLD PROLOGIS INC.	$430.6B	0.0%	+1.1%	▼
101	MRSH MARSH & MCLENNAN COS INC	$430.0B	0.0%	-21.0%	▼
102	HLIO HELIOS TECHNOLOGIES INC	$422.6B	0.0%	-3.0%	▼
103	BX BLACKSTONE INC	$415.9B	0.0%	-18.4%	▼
104	IYW ISHARES TR	$411.3B	0.0%	-17.1%	▼
105	CSCO CISCO SYS INC	$406.3B	0.0%	-35.5%	▼
106	QQQ INVESCO QQQ TR	$394.4B	0.0%	-19.2%	▼
107	AXON AXON ENTERPRISE INC	$389.0B	0.0%	+37.0%	▼
108	CRWD CROWDSTRIKE HLDGS INC	$375.0B	0.0%	+58.7%	▼
109	VDC VANGUARD WORLD FD	$375.0B	0.0%	0.0%	▼
110	TSM TAIWAN SEMICONDUCTOR MFG LTD	$374.1B	0.0%	0.0%	▼
111	HII HUNTINGTON INGALLS INDS INC	$372.7B	0.0%	0.0%	▼
112	IJH ISHARES TR	$367.1B	0.0%	+2.7%	▼
113	URI UNITED RENTALS INC	$363.4B	0.0%	-12.1%	▼
114	PEP PEPSICO INC	$342.6B	0.0%	-25.2%	▼
115	VNQ VANGUARD INDEX FDS	$340.7B	0.0%	0.0%	▼
116	LEN LENNAR CORP	$339.2B	0.0%	-50.2%	▼
117	ITA ISHARES TR	$322.1B	0.0%	-31.6%	▼
118	IAU ISHARES GOLD TR	$304.4B	0.0%	0.0%	▼
119	ZS ZSCALER INC	$301.4B	0.0%	+11.7%	▼
120	SJM SMUCKER J M CO	$293.4B	0.0%	0.0%	▼
121	IBM INTERNATIONAL BUSINESS MACHS	$288.5B	0.0%	0.0%	▼
122	KRNT KORNIT DIGITAL LTD	$285.0B	0.0%	-25.2%	▼
123	VB VANGUARD INDEX FDS	$283.7B	0.0%	0.0%	▼
124	GIS GENERAL MLS INC	$282.4B	0.0%	-23.3%	▼
125	EPD ENTERPRISE PRODS PARTNERS L	$282.1B	0.0%	-10.2%	▼
126	WFC WELLS FARGO CO NEW	$279.6B	0.0%	-1.5%	▼
127	EFA ISHARES TR	$272.2B	0.0%	+142.4%	▼
128	VPU VANGUARD WORLD FD	$269.6B	0.0%	0.0%	▼
129	META META PLATFORMS INC	$268.0B	0.0%	-19.4%	▼
130	HUBS HUBSPOT INC	$256.8B	0.0%	+6.7%	▼
131	ECL ECOLAB INC	$255.7B	0.0%	-0.3%	▼
132	OWL BLUE OWL CAPITAL INC	$255.5B	0.0%	-97.6%	▼
133	COO COOPER COS INC	$254.9B	0.0%	-37.3%	▼
134	NUE NUCOR CORP	$244.7B	0.0%	-0.5%	▼
135	USMV ISHARES TR	$240.1B	0.0%	-59.8%	▼
136	VLO VALERO ENERGY CORP	$236.3B	0.0%	-0.3%	▼
137	AMD ADVANCED MICRO DEVICES INC	$231.9B	0.0%	0.0%	▼
138	CIBR FIRST TR EXCHANGE TRADED FD	$228.0B	0.0%	+45.6%	▼
139	SMH VANECK ETF TRUST	$226.9B	0.0%	-24.1%	▼
140	GBTC GRAYSCALE BITCOIN TRUST ETF	$226.3B	0.0%	0.0%	▼
141	COR CENCORA INC	$216.2B	0.0%	-0.3%	▼
142	MCD MCDONALDS CORP	$216.1B	0.0%	-13.7%	▼
143	CAT CATERPILLAR INC	$214.8B	0.0%	-1.1%	▼
144	REG REGENCY CTRS CORP	$212.0B	0.0%	+2.4%	▼
145	ICE INTERCONTINENTAL EXCHANGE IN	$206.5B	0.0%	-1.0%	▼
146	SLV ISHARES SILVER TR	$204.8B	0.0%	+9.3%	▼
147	MTD METTLER TOLEDO INTERNATIONAL	$200.8B	0.0%	0.0%	▼
148	CVS CVS HEALTH CORP	$197.6B	0.0%	-10.0%	▼
149	IWM ISHARES TR	$196.9B	0.0%	0.0%	▼
150	NSC NORFOLK SOUTHN CORP	$189.5B	0.0%	0.0%	▼
151	NVS NOVARTIS AG	$188.5B	0.0%	-14.0%	▼
152	ASML ASML HOLDING N V	$188.3B	0.0%	+37.5%	▼
153	XOM EXXON MOBIL CORP	$182.0B	0.0%	-25.4%	▼
154	TRMB TRIMBLE INC	$181.5B	0.0%	0.0%	▼
155	TIP ISHARES TR	$178.2B	0.0%	-36.3%	▼
156	GE GE AEROSPACE	$176.8B	0.0%	-14.7%	▼
157	ORLY OREILLY AUTOMOTIVE INC	$175.1B	0.0%	-0.6%	▼
158	EMR EMERSON ELEC CO	$172.5B	0.0%	-0.4%	▼
159	ICSH ISHARES TR	$171.8B	0.0%	-17.1%	▼
160	NFLX NETFLIX INC	$168.8B	0.0%	+862.6%	▼
161	IEFA ISHARES TR	$167.6B	0.0%	-28.3%	▼
162	NI NISOURCE INC	$167.0B	0.0%	0.0%	▼
163	AEP AMERICAN ELEC PWR CO INC	$165.1B	0.0%	-17.3%	▼
164	MINT PIMCO ETF TR	$164.7B	0.0%	0.0%	▼
165	SHOPNEW SHOPIFY INC	$161.0B	0.0%	—	▼
166	ZTS ZOETIS INC	$153.4B	0.0%	-20.1%	▼
167	LKQ LKQ CORP	$151.0B	0.0%	-23.1%	▼
168	WDAY WORKDAY INC	$150.3B	0.0%	-33.4%	▼
169	IREN IREN LIMITED	$149.2B	0.0%	+61.2%	▼
170	AMJB JPMORGAN CHASE FINL CO LLC	$147.9B	0.0%	0.0%	▼
171	KEYS KEYSIGHT TECHNOLOGIES INC	$142.2B	0.0%	-1.3%	▼
172	GILD GILEAD SCIENCES INC	$142.1B	0.0%	-7.9%	▼
173	XLY SELECT SECTOR SPDR TR	$142.1B	0.0%	+74.7%	▼
174	VTR VENTAS INC	$139.3B	0.0%	-0.5%	▼
175	KNSL KINSALE CAP GROUP INC	$136.9B	0.0%	+75.0%	▼
176	XLF SELECT SECTOR SPDR TR	$135.8B	0.0%	-64.5%	▼
177	MET METLIFE INC	$135.0B	0.0%	-14.5%	▼
178	CB CHUBB LIMITED	$134.8B	0.0%	-0.9%	▼
179	CSX CSX CORP	$129.8B	0.0%	-13.9%	▼
180	HOLX HOLOGIC INC	$128.4B	0.0%	0.0%	▼
181	62C PIPER SANDLER COMPANIES	$127.4B	0.0%	0.0%	▼
182	PIO INVESCO EXCH TRADED FD TR II	$127.2B	0.0%	0.0%	▼
183	KO COCA COLA CO	$124.5B	0.0%	-3.3%	▼
184	DLR DIGITAL RLTY TR INC	$123.8B	0.0%	-9.6%	▼
185	INTU INTUIT	$121.2B	0.0%	0.0%	▼
186	ACN ACCENTURE PLC IRELAND	$118.1B	0.0%	0.0%	▼
187	VGT VANGUARD WORLD FD	$117.6B	0.0%	-26.8%	▼
188	IWD ISHARES TR	$117.4B	0.0%	0.0%	▼
189	MCB METROPOLITAN BK HLDG CORP	$114.5B	0.0%	0.0%	▼
190	SBUX STARBUCKS CORP	$114.5B	0.0%	-0.7%	▼
191	MPWR MONOLITHIC PWR SYS INC	$113.3B	0.0%	-1.6%	▼
192	XEL XCEL ENERGY INC	$111.5B	0.0%	-16.5%	▼
193	WM WASTE MGMT INC DEL	$109.9B	0.0%	-1.2%	▼
194	CRWV COREWEAVE INC	$109.8B	0.0%	0.0%	▼
195	IWB ISHARES TR	$106.4B	0.0%	0.0%	▼
196	NVCT NUVECTIS PHARMA INC	$105.7B	0.0%	+40.0%	▼
197	SYK STRYKER CORPORATION	$105.4B	0.0%	-2.3%	▼
198	WEC WEC ENERGY GROUP INC	$104.5B	0.0%	-0.8%	▼
199	CMI CUMMINS INC	$102.1B	0.0%	-1.0%	▼
200	NVO NOVO-NORDISK A S	$101.8B	0.0%	-15.7%	▼
201	IDXX IDEXX LABS INC	$101.5B	0.0%	0.0%	▼
202	IRM IRON MTN INC DEL	$99.5B	0.0%	-0.3%	▼
203	JBL JABIL INC	$99.4B	0.0%	-25.6%	▼
204	IHI ISHARES TR	$98.2B	0.0%	-6.0%	▼
205	RTX RTX CORPORATION	$97.4B	0.0%	-50.4%	▼
206	IWR ISHARES TR	$96.3B	0.0%	0.0%	▼
207	PCAR PACCAR INC	$95.8B	0.0%	-43.5%	▼
208	IMCG ISHARES TR	$95.8B	0.0%	-40.0%	▼
209	RSP INVESCO EXCHANGE TRADED FD T	$95.8B	0.0%	0.0%	▼
210	D DOMINION ENERGY INC	$95.5B	0.0%	-11.7%	▼
211	XLC SELECT SECTOR SPDR TR	$95.0B	0.0%	0.0%	▼
212	TTD THE TRADE DESK INC	$94.9B	0.0%	-37.6%	▼
213	FCX FREEPORT-MCMORAN INC	$91.4B	0.0%	+5.0%	▼
214	IXN ISHARES TR	$91.3B	0.0%	0.0%	▼
215	FMCX NORTHERN LTS FD TR IV	$89.5B	0.0%	0.0%	▼
216	AXP AMERICAN EXPRESS CO	$88.4B	0.0%	-5.5%	▼
217	VZ VERIZON COMMUNICATIONS INC	$88.4B	0.0%	-67.9%	▼
218	GEV GE VERNOVA INC	$86.3B	0.0%	0.0%	▼
219	RY ROYAL BK CDA	$85.2B	0.0%	0.0%	▼
220	IWS ISHARES TR	$84.6B	0.0%	0.0%	▼
221	LNG CHENIERE ENERGY INC	$82.8B	0.0%	0.0%	▼
222	PLPC PREFORMED LINE PRODS CO	$82.7B	0.0%	0.0%	▼
223	OXY OCCIDENTAL PETE CORP	$82.2B	0.0%	0.0%	▼
224	XLI SELECT SECTOR SPDR TR	$82.2B	0.0%	-20.2%	▼
225	APD AIR PRODS & CHEMS INC	$81.8B	0.0%	-15.1%	▼
226	CPT CAMDEN PPTY TR	$81.2B	0.0%	-10.7%	▼
227	ARES ARES MANAGEMENT CORPORATION	$80.7B	0.0%	-15.1%	▼
228	TGT TARGET CORP	$80.6B	0.0%	-2.8%	▼
229	ETN EATON CORP PLC	$80.6B	0.0%	-3.8%	▼
230	MELI MERCADOLIBRE INC	$80.6B	0.0%	+700.0%	▼
231	PAVE GLOBAL X FDS	$79.9B	0.0%	0.0%	▼
232	FTNT FORTINET INC	$78.2B	0.0%	0.0%	▼
233	SCI SERVICE CORP INTL	$78.0B	0.0%	0.0%	▼
234	FUTY FIDELITY COVINGTON TRUST	$77.3B	0.0%	0.0%	▼
235	WELL WELLTOWER INC	$76.5B	0.0%	-1.9%	▼
236	RSG REPUBLIC SVCS INC	$74.2B	0.0%	-1.1%	▼
237	MPLX MPLX LP	$74.0B	0.0%	0.0%	▼
238	CVX CHEVRON CORP NEW	$73.9B	0.0%	-59.7%	▼
239	XLP SELECT SECTOR SPDR TR	$72.7B	0.0%	0.0%	▼
240	EW EDWARDS LIFESCIENCES CORP	$68.2B	0.0%	-0.6%	▼
241	AMGN AMGEN INC	$68.1B	0.0%	-3.7%	▼
242	CHD CHURCH & DWIGHT CO INC	$67.1B	0.0%	-2.0%	▼
243	OSCR OSCAR HEALTH INC	$66.6B	0.0%	0.0%	▼
244	MSI MOTOROLA SOLUTIONS INC	$65.2B	0.0%	0.0%	▼
245	CALF PACER FDS TR	$64.3B	0.0%	0.0%	▼
246	REXR REXFORD INDL RLTY INC	$63.5B	0.0%	0.0%	▼
247	IDA IDACORP INC	$63.3B	0.0%	0.0%	▼
248	SUI SUN CMNTYS INC	$62.8B	0.0%	0.0%	▼
249	IVT INVENTRUST PPTYS CORP	$61.9B	0.0%	+46.3%	▼
250	PKG PACKAGING CORP AMER	$61.9B	0.0%	-0.7%	▼
251	HR HEALTHCARE RLTY TR	$61.9B	0.0%	0.0%	▼
252	ITW ILLINOIS TOOL WKS INC	$61.6B	0.0%	0.0%	▼
253	AEE AMEREN CORP	$61.3B	0.0%	0.0%	▼
254	CDW CDW CORP	$61.3B	0.0%	-1.3%	▼
255	SOLV SOLVENTUM CORP	$59.4B	0.0%	0.0%	▼
256	IDV ISHARES TR	$59.2B	0.0%	0.0%	▼
257	BRX BRIXMOR PPTY GROUP INC	$59.0B	0.0%	0.0%	▼
258	CBOE CBOE GLOBAL MKTS INC	$59.0B	0.0%	-0.8%	▼
259	ROBO EXCHANGE TRADED CONCEPTS TRU	$58.9B	0.0%	0.0%	▼
260	TXN TEXAS INSTRS INC	$58.1B	0.0%	-63.4%	▼
261	UNH UNITEDHEALTH GROUP INC	$58.1B	0.0%	-36.2%	▼
262	VGSH VANGUARD SCOTTSDALE FDS	$57.9B	0.0%	0.0%	▼
263	VOO VANGUARD INDEX FDS	$57.7B	0.0%	-68.8%	▼
264	APTV APTIV PLC	$57.1B	0.0%	-0.8%	▼
265	SBAC SBA COMMUNICATIONS CORP NEW	$57.1B	0.0%	-1.0%	▼
266	WU WESTERN UN CO	$55.9B	0.0%	-30.2%	▼
267	MRVL MARVELL TECHNOLOGY INC	$55.2B	0.0%	0.0%	▼
268	VIG VANGUARD SPECIALIZED FUNDS	$55.0B	0.0%	-83.7%	▼
269	USB US BANCORP DEL	$54.7B	0.0%	-2.1%	▼
270	TEL TE CONNECTIVITY PLC	$54.1B	0.0%	0.0%	▼
271	BEPNEW BROOKFIELD RENEWABLE PARTNER	$53.9B	0.0%	—	▼
272	GTLS CHART INDS INC	$53.6B	0.0%	-99.7%	▼
273	AMH AMERICAN HOMES 4 RENT	$53.0B	0.0%	0.0%	▼
274	CI THE CIGNA GROUP	$52.8B	0.0%	-63.1%	▼
275	SCHG SCHWAB STRATEGIC TR	$52.2B	0.0%	0.0%	▼
276	ITM VANECK ETF TRUST	$51.9B	0.0%	0.0%	▼
277	BWXTNEW BWX TECHNOLOGIES INC	$51.9B	0.0%	—	▼
278	PSA PUBLIC STORAGE OPER CO	$51.6B	0.0%	-1.0%	▼
279	NRIX NURIX THERAPEUTICS INC	$50.3B	0.0%	0.0%	▼
280	VTEB VANGUARD MUN BD FDS	$50.0B	0.0%	0.0%	▼
281	CWEN CLEARWAY ENERGY INC	$49.9B	0.0%	0.0%	▼
282	INVH INVITATION HOMES INC	$49.9B	0.0%	-0.6%	▼
283	VUSB VANGUARD BD INDEX FDS	$49.8B	0.0%	0.0%	▼
284	STLD STEEL DYNAMICS INC	$49.1B	0.0%	-21.2%	▼
285	CL COLGATE PALMOLIVE CO	$48.4B	0.0%	-0.8%	▼
286	MGEE MGE ENERGY INC	$47.1B	0.0%	0.0%	▼
287	C CITIGROUP INC	$46.7B	0.0%	-2.4%	▼
288	AHR AMERICAN HEALTHCARE REIT INC	$46.5B	0.0%	-42.3%	▼
289	JEPI J P MORGAN EXCHANGE TRADED F	$45.8B	0.0%	0.0%	▼
290	CCJNEW CAMECO CORP	$45.7B	0.0%	—	▼
291	WSR WHITESTONE REIT	$44.4B	0.0%	+52.4%	▼
292	SFM SPROUTS FMRS MKT INC	$44.3B	0.0%	0.0%	▼
293	MO ALTRIA GROUP INC	$43.2B	0.0%	-3.1%	▼
294	ROP ROPER TECHNOLOGIES INC	$43.2B	0.0%	-59.6%	▼
295	XLU SELECT SECTOR SPDR TR	$42.7B	0.0%	-46.6%	▼
296	FERG FERGUSON ENTERPRISES INC	$41.2B	0.0%	-17.0%	▼
297	CLMB CLIMB GLOBAL SOLUTIONS INC	$41.1B	0.0%	-50.0%	▼
298	SILA SILA REALTY TRUST INC	$41.1B	0.0%	0.0%	▼
299	STIP ISHARES TR	$41.0B	0.0%	0.0%	▼
300	XYL XYLEM INC	$40.9B	0.0%	0.0%	▼
301	LRGF ISHARES TR	$40.3B	0.0%	0.0%	▼
302	WMS ADVANCED DRAIN SYS INC DEL	$39.1B	0.0%	0.0%	▼
303	BBJP J P MORGAN EXCHANGE TRADED F	$38.0B	0.0%	-50.0%	▼
304	AKRENEW PROFESIONALLY MANAGED PORTFO	$37.9B	0.0%	—	▼
305	COLD AMERICOLD REALTY TRUST INC	$37.6B	0.0%	+12.3%	▼
306	HDV ISHARES TR	$36.5B	0.0%	0.0%	▼
307	BLND BLEND LABS INC	$36.3B	0.0%	0.0%	▼
308	TOST TOAST INC	$35.5B	0.0%	0.0%	▼
309	UBER UBER TECHNOLOGIES INC	$35.1B	0.0%	—	▼
310	FVRNEW FRONTVIEW REIT INC	$35.1B	0.0%	—	▼
311	TECH BIO-TECHNE CORP	$35.1B	0.0%	-1.3%	▼
312	DEUS DBX ETF TR	$35.0B	0.0%	0.0%	▼
313	ULNEW UNILEVER PLC	$34.9B	0.0%	—	▼
314	CSRNEW CENTERSPACE	$34.7B	0.0%	—	▼
315	QCOM QUALCOMM INC	$34.4B	0.0%	-59.5%	▼
316	T AT&T INC	$34.4B	0.0%	-18.4%	▼
317	BXP BXP INC	$34.3B	0.0%	+3.7%	▼
318	SMA SMARTSTOP SELF STORAG REIT I	$34.0B	0.0%	+4.1%	▼
319	KMB KIMBERLY-CLARK CORP	$33.7B	0.0%	-26.6%	▼
320	FITB FIFTH THIRD BANCORP	$33.2B	0.0%	-29.0%	▼
321	NNN NNN REIT INC	$32.4B	0.0%	0.0%	▼
322	AZN ASTRAZENECA PLC	$32.2B	0.0%	0.0%	▼
323	BLK BLACKROCK INC	$32.1B	0.0%	-3.2%	▼
324	QQEW FIRST TR EXCHANGE-TRADED FD	$32.0B	0.0%	0.0%	▼
325	CDNS CADENCE DESIGN SYSTEM INC	$31.9B	0.0%	-23.9%	▼
326	HIW HIGHWOODS PPTYS INC	$30.3B	0.0%	0.0%	▼
327	ESGVNEW VANGUARD WORLD FD	$30.2B	0.0%	—	▼
328	FBTC FIDELITY WISE ORIGIN BITCOIN	$29.7B	0.0%	+56.0%	▼
329	FETH FIDELITY ETHEREUM FD	$29.2B	0.0%	0.0%	▼
330	ETHA ISHARES ETHEREUM TR	$29.2B	0.0%	0.0%	▼
331	HYS PIMCO ETF TR	$28.4B	0.0%	0.0%	▼
332	BSX BOSTON SCIENTIFIC CORP	$28.1B	0.0%	-7.5%	▼
333	BMY BRISTOL-MYERS SQUIBB CO	$28.1B	0.0%	-72.1%	▼
334	BBCA J P MORGAN EXCHANGE TRADED F	$27.0B	0.0%	-50.0%	▼
335	ADSK AUTODESK INC	$26.9B	0.0%	0.0%	▼
336	KR KROGER CO	$26.2B	0.0%	-2.3%	▼
337	SUN SUNOCO LP/SUNOCO FIN CORP	$26.2B	0.0%	0.0%	▼
338	METC RAMACO RES INC	$26.0B	0.0%	0.0%	▼
339	APH AMPHENOL CORP NEW	$25.8B	0.0%	0.0%	▼
340	URANEW GLOBAL X FDS	$25.6B	0.0%	—	▼
341	NETNEW CLOUDFLARE INC	$24.6B	0.0%	—	▼
342	OPRX OPTIMIZERX CORP	$24.5B	0.0%	0.0%	▼
343	BHPNEW BHP GROUP LTD	$24.1B	0.0%	—	▼
344	PFE PFIZER INC	$24.1B	0.0%	-7.7%	▼
345	PYPL PAYPAL HLDGS INC	$23.4B	0.0%	-73.4%	▼
346	QNEW QNITY ELECTRONICS INC	$23.3B	0.0%	—	▼
347	IWF ISHARES TR	$23.2B	0.0%	0.0%	▼
348	FDVV FIDELITY COVINGTON TRUST	$22.7B	0.0%	0.0%	▼
349	LULU LULULEMON ATHLETICA INC	$22.0B	0.0%	-29.3%	▼
350	ARM ARM HOLDINGS PLC	$21.9B	0.0%	0.0%	▼
351	XLE SELECT SECTOR SPDR TR	$21.5B	0.0%	-28.9%	▼
352	VGIT VANGUARD SCOTTSDALE FDS	$21.1B	0.0%	0.0%	▼
353	NGG NATIONAL GRID PLC	$19.7B	0.0%	0.0%	▼
354	FTAI FTAI AVIATION LTD	$19.7B	0.0%	-33.3%	▼
355	BBAX J P MORGAN EXCHANGE TRADED F	$19.4B	0.0%	-50.0%	▼
356	MDT MEDTRONIC PLC	$19.2B	0.0%	-9.1%	▼
357	LRCX LAM RESEARCH CORP	$18.8B	0.0%	-73.2%	▼
358	IBIT ISHARES BITCOIN TRUST ETF	$18.6B	0.0%	0.0%	▼
359	PRU PRUDENTIAL FINL INC	$18.5B	0.0%	-4.7%	▼
360	WMB WILLIAMS COS INC	$17.0B	0.0%	-5.0%	▼
361	MCK MCKESSON CORP	$15.6B	0.0%	-9.5%	▼
362	BTC GRAYSCALE BITCOIN MINI TR ET	$15.5B	0.0%	0.0%	▼
363	IJT ISHARES TR	$15.2B	0.0%	0.0%	▼
364	MPNEW MP MATERIALS CORP	$15.2B	0.0%	—	▼
365	FIX COMFORT SYS USA INC	$14.9B	0.0%	0.0%	▼
366	ALB ALBEMARLE CORP	$14.1B	0.0%	-13.0%	▼
367	OPEN OPENDOOR TECHNOLOGIES INC	$13.4B	0.0%	0.0%	▼
368	UPS UNITED PARCEL SERVICE INC	$13.2B	0.0%	0.0%	▼
369	MSTR STRATEGY INC	$12.9B	0.0%	0.0%	▼
370	MCO MOODYS CORP	$12.8B	0.0%	-19.4%	▼
371	QSNEW QUANTUMSCAPE CORP	$12.5B	0.0%	—	▼
372	SPOT SPOTIFY TECHNOLOGY S A	$12.2B	0.0%	0.0%	▼
373	BEPC BROOKFIELD RENEWABLE CORP	$11.5B	0.0%	0.0%	▼
374	COIN COINBASE GLOBAL INC	$11.3B	0.0%	-3.8%	▼
375	KHC KRAFT HEINZ CO	$10.9B	0.0%	0.0%	▼
376	VOT VANGUARD INDEX FDS	$10.3B	0.0%	0.0%	▼
377	LION LIONSGATE STUDIOS CORP	$10.2B	0.0%	0.0%	▼
378	ABNB AIRBNB INC	$10.2B	0.0%	-60.5%	▼
379	WBD WARNER BROS DISCOVERY INC	$9.6B	0.0%	-53.6%	▼
380	NKE NIKE INC	$9.6B	0.0%	-63.7%	▼
381	TMDXNEW TRANSMEDICS GROUP INC	$9.1B	0.0%	—	▼
382	CHDN CHURCHILL DOWNS INC	$9.1B	0.0%	0.0%	▼
383	SCWONEW 374WATER INC	$8.8B	0.0%	—	▼
384	FWONK LIBERTY MEDIA CORP DEL	$8.8B	0.0%	0.0%	▼
385	UECNEW URANIUM ENERGY CORP	$8.8B	0.0%	—	▼
386	CLM CORNERSTONE STRATEGIC INVEST	$8.4B	0.0%	0.0%	▼
387	IJR ISHARES TR	$7.8B	0.0%	-94.1%	▼
388	MU MICRON TECHNOLOGY INC	$7.1B	0.0%	0.0%	▼
389	VMC VULCAN MATLS CO	$7.1B	0.0%	-72.5%	▼
390	BJ BJS WHSL CLUB HLDGS INC	$6.7B	0.0%	0.0%	▼
391	BA BOEING CO	$6.5B	0.0%	-40.0%	▼
392	ALL ALLSTATE CORP	$6.2B	0.0%	-6.3%	▼
393	RSKD RISKIFIED LTD	$6.0B	0.0%	0.0%	▼
394	PLTR PALANTIR TECHNOLOGIES INC	$5.9B	0.0%	0.0%	▼
395	PFGC PERFORMANCE FOOD GROUP CO	$5.8B	0.0%	0.0%	▼
396	ALC ALCON AG	$5.8B	0.0%	-27.0%	▼
397	HON HONEYWELL INTL INC	$5.1B	0.0%	-10.3%	▼
398	DRTSW ALPHA TAU MEDICAL LTD	$4.9B	0.0%	0.0%	▼
399	KLAC KLA CORP	$4.9B	0.0%	0.0%	▼
400	USARNEW USA RARE EARTH INC	$4.8B	0.0%	—	▼
401	METCB RAMACO RES INC	$4.3B	0.0%	+1.7%	▼
402	GEHC GE HEALTHCARE TECHNOLOGIES I	$3.5B	0.0%	0.0%	▼
403	INTC INTEL CORP	$3.3B	0.0%	0.0%	▼
404	KD KYNDRYL HLDGS INC	$3.3B	0.0%	0.0%	▼
405	STX SEAGATE TECHNOLOGY HLDNGS PL	$3.3B	0.0%	0.0%	▼
406	ILMN ILLUMINA INC	$3.3B	0.0%	0.0%	▼
407	VO VANGUARD INDEX FDS	$3.2B	0.0%	0.0%	▼
408	RIVN RIVIAN AUTOMOTIVE INC	$3.2B	0.0%	0.0%	▼
409	PH PARKER-HANNIFIN CORP	$2.6B	0.0%	-57.1%	▼
410	RJF RAYMOND JAMES FINL INC	$2.6B	0.0%	0.0%	▼
411	A AGILENT TECHNOLOGIES INC	$2.5B	0.0%	-18.2%	▼
412	ENPH ENPHASE ENERGY INC	$2.4B	0.0%	0.0%	▼
413	MICCNEW MAGNUM ICE CREAM CO NV	$1.9B	0.0%	—	▼
414	MCHP MICROCHIP TECHNOLOGY INC.	$1.7B	0.0%	-61.4%	▼
415	HELP CYBIN INC	$1.6B	0.0%	0.0%	▼
416	PRGO PERRIGO CO PLC	$1.4B	0.0%	0.0%	▼
417	SEDG SOLAREDGE TECHNOLOGIES INC	$1.3B	0.0%	0.0%	▼
418	STRZ STARZ ENTERTAINMENT CORP.	$866M	0.0%	0.0%	▼
419	CLNE CLEAN ENERGY FUELS CORP	$756M	0.0%	0.0%	▼
420	BRO BROWN & BROWN INC	$718M	0.0%	0.0%	▼
421	GRAL GRAIL INC	$343M	0.0%	0.0%	▼
422	SOLSNEW SOLSTICE ADVANCED MATLS INC	$243M	0.0%	—	▼
423	VYM VANGUARD WHITEHALL FDS	$129M	0.0%	-99.9%	▼
424	OLED UNIVERSAL DISPLAY CORP	$117M	0.0%	0.0%	▼
425	VHT VANGUARD WORLD FD	$88M	0.0%	—	▼
426	SPWR SUNPOWER INC	$82M	0.0%	0.0%	▼
427	OPENWNEW OPENDOOR TECHNOLOGIES INC	$69M	0.0%	—	▼
428	OPENLNEW OPENDOOR TECHNOLOGIES INC	$40M	0.0%	—	▼
429	OPENZNEW OPENDOOR TECHNOLOGIES INC	$31M	0.0%	—	▼
430	WPRT WESTPORT FUEL SYSTEMS INC	$21M	0.0%	0.0%	▼
431	CGW INVESCO EXCH TRADED FD TR II	$9M	0.0%	-100.0%	▼
432	VTV VANGUARD INDEX FDS	$9M	0.0%	-100.0%	▼
433	OLB OLB GROUP INC	$0K	0.0%	0.0%	▼

Showing 433 of 433 positions

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Holdings reflect 13F filings with the SEC — quarterly disclosures required of institutional managers with $100M+ in AUM. Positions are as of quarter-end and may have changed significantly since filing. See full disclaimer.