$214 Million is the total value of AVALON CAPITAL MANAGEMENT's 54 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $6,013,962 | +18.1% | 17,660 | 0.0% | 2.82% | +7.8% | |
| LLY | LILLY ELI & CO | $2,626,288 | +36.6% | 5,600 | 0.0% | 1.23% | +24.6% | |
| TSLA | TESLA INC | $1,865,111 | +26.2% | 7,125 | 0.0% | 0.87% | +15.2% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $810,300 | +8.1% | 22,200 | 0.0% | 0.38% | -1.6% | |
| MRK | MERCK & CO INC | $618,649 | +8.5% | 5,361 | 0.0% | 0.29% | -1.0% | |
| HPQ | HP INC | $469,095 | +4.6% | 15,275 | 0.0% | 0.22% | -4.3% | |
| A | AGILENT TECHNOLOGIES INC | $470,178 | -13.1% | 3,910 | 0.0% | 0.22% | -20.6% | |
| BX | BLACKSTONE INC | $469,499 | +5.8% | 5,050 | 0.0% | 0.22% | -3.5% | |
| NVDA | NVIDIA CORPORATION | $456,862 | +52.3% | 1,080 | 0.0% | 0.21% | +39.0% | |
| BMO | BANK MONTREAL QUE | $415,426 | +1.3% | 4,600 | 0.0% | 0.19% | -7.6% | |
| INTC | INTEL CORP | $355,534 | +2.4% | 10,632 | 0.0% | 0.17% | -6.7% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $336,909 | +3.7% | 2,012 | 0.0% | 0.16% | -5.4% | |
| TXN | TEXAS INSTRS INC | $334,213 | -3.2% | 1,857 | 0.0% | 0.16% | -11.9% | |
| SPGI | S&P GLOBAL INC | $276,614 | +16.3% | 690 | 0.0% | 0.13% | +5.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $253,495 | +5.5% | 15,089 | 0.0% | 0.12% | -3.3% | |
| DNN | DENISON MINES CORP | $37,500 | +14.7% | 30,000 | 0.0% | 0.02% | +5.9% | |
| AQMS | AQUA METALS INC | $11,700 | +17.0% | 10,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.2% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 8.7% |
| ALPHABET INC | 32 | Q3 2023 | 12.7% |
| ALPHABET INC | 32 | Q3 2023 | 14.9% |
| AMAZON COM INC | 31 | Q3 2023 | 8.6% |
| MICROSOFT CORP | 31 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 27 | Q2 2022 | 11.2% |
| PIMCO ETF TR | 25 | Q2 2019 | 0.4% |
| ISHARES TR | 24 | Q4 2022 | 14.2% |
| VANECK VECTORS ETF TRUST | 24 | Q3 2023 | 5.7% |
View AVALON CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-12-06 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
View AVALON CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.