Investor

AVALON CAPITAL MANAGEMENT

Portfolio Total Value

$340,762,000.00

Number of Stocks

147

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
GOOGL $30,758,000.0 10.25%
Reduced 5.38%
162,487 $189.3 $344.4
Added 81.93%
$130.67 $202.29
GOOG $19,010,000.0 6.33%
Reduced 3.09%
99,823 $190.44 $342.32
Added 79.75%
$131.55 $203.84
AMZN $17,376,000.0 5.79%
Reduced 0.43%
79,203 $219.39 $263.99
Added 20.33%
$151.61 $235.44
AAPL $16,125,000.0 5.37%
Reduced 4.84%
64,393 $250.42 $271.06
Added 8.24%
$164.08 $260.1
MSFT $15,802,000.0 5.26%
Added 0.2%
37,490 $421.5 $424.62
Added 0.74%
$385.58 $468.35
GLD $14,197,000.0 4.73%
Reduced 10.5%
58,636 $242.13 $433.25
Added 78.93%
$183.78 $257.71
CSCO $9,518,000.0 3.17%
Reduced 0.15%
160,793 $59.2 $89.01
Added 50.35%
$44.5 $61.33
SMH $7,739,000.0 2.58%
Added 46.58%
31,957 $242.17 $506.44
Added 109.13%
$184.15 $283.07
TLT $8,073,000.0 2.5%
No Change
82,296 $98.1 $86.71
Reduced 11.61%
$84.89 $101.64
XLU $7,199,000.0 2.4%
Reduced 16.48%
95,117 $75.69 $46.18
Reduced 38.99%
$59.14 $83.41
SCHE $7,530,000.0 2.33%
No Change
258,083 $29.18 $35.88
Added 22.96%
$23.73 $30.25
QUAL $6,951,000.0 2.32%
Reduced 1.64%
39,038 $178.08 $207.4
Added 16.46%
$150.47 $187.26
GDX $6,775,000.0 2.26%
Reduced 57.39%
199,798 $33.91 $94.34
Added 178.21%
$25.67 $44.22
XLV $7,210,000.0 2.24%
No Change
46,813 $154.02 $144.18
Reduced 6.39%
$135.95 $159.64
$6,631,000.0 2.21%
Reduced 17.8%
62,735 $105.71 $nan
Reduced nan%
$nan $nan
MRVL $6,251,000.0 2.08%
Added 0.51%
56,601 $110.45 $164.31
Added 48.76%
$53.19 $126.15
MOAT $6,170,000.0 2.06%
Reduced 3.05%
66,551 $92.73 $100.97
Added 8.89%
$83.24 $99.06
GOVT $5,955,000.0 1.98%
Reduced 43.88%
259,144 $22.98 $22.94
Reduced 0.17%
$22.08 $23.69
KWEB $6,276,000.0 1.95%
No Change
184,481 $34.02 $28.83
Reduced 15.26%
$22.98 $39.17
BRK.B $5,220,000.0 1.74%
Reduced 19.55%
11,518 $453.26 $nan
Reduced nan%
$nan $nan
VPN $5,053,000.0 1.68%
Reduced 2.63%
305,337 $16.55 $15.55
Reduced 6.04%
$11.86 $16.36
LLY $4,023,000.0 1.34%
No Change
5,212 $772.0 $883.96
Added 14.5%
$624.68 $972.53
PHO $3,998,000.0 1.33%
Reduced 0.73%
60,771 $65.79 $69.34
Added 5.4%
$58.8 $72.59
DIVO $3,635,000.0 1.21%
Added 1.21%
89,818 $40.48 $45.48
Added 12.35%
$36.9 $42.88
NETZ $3,625,000.0 1.21%
Added 7.8%
49,963 $72.57 $78.17
Added 7.72%
$57.49 $81.91
IWP $3,552,000.0 1.18%
No Change
28,031 $126.75 $136.11
Added 7.38%
$101.12 $138.84
DGRW $3,511,000.0 1.17%
Reduced 4.69%
43,392 $80.93 $94.0
Added 16.15%
$71.17 $85.89
KJAN $3,353,000.0 1.12%
Reduced 1.41%
89,797 $37.35 $43.99
Added 17.78%
$33.37 $39.7
VOT $3,250,000.0 1.08%
No Change
12,810 $253.75 $283.23
Added 11.62%
$213.81 $275.91
COWZ $3,094,000.0 1.03%
Reduced 0.55%
54,784 $56.48 $62.63
Added 10.89%
$50.99 $61.92
SHV $2,930,000.0 0.98%
Added 118.29%
26,618 $110.11 $110.35
Added 0.22%
$109.91 $110.64
TSLA $2,883,000.0 0.96%
No Change
7,139 $403.84 $376.3
Reduced 6.82%
$138.8 $488.54
FLTR $2,516,000.0 0.84%
No Change
98,861 $25.45 $25.52
Added 0.28%
$25.0 $25.54
GSST $2,461,000.0 0.82%
Added 531.43%
49,018 $50.21 $50.59
Added 0.76%
$50.05 $50.67
KBWB $2,374,000.0 0.79%
No Change
36,341 $65.35 $85.78
Added 31.26%
$46.87 $71.78
DIS $2,295,000.0 0.76%
Reduced 3.54%
20,618 $111.35 $102.6
Reduced 7.86%
$83.91 $123.74
BNDX $2,216,000.0 0.74%
Reduced 4.86%
45,182 $49.05 $48.17
Reduced 1.79%
$48.19 $50.7
EMB $2,158,000.0 0.72%
No Change
24,242 $89.04 $96.2
Added 8.04%
$86.4 $93.97
IGV $2,159,000.0 0.72%
No Change
21,566 $100.12 $85.2
Reduced 14.9%
$75.96 $110.84
IBB $2,299,000.0 0.71%
No Change
15,796 $145.6 $169.78
Added 16.61%
$123.6 $150.57
IAI $2,073,000.0 0.69%
No Change
14,386 $144.1 $176.55
Added 22.52%
$104.46 $154.38
V $2,067,000.0 0.69%
Added 0.6%
6,543 $316.04 $309.42
Reduced 2.09%
$252.7 $325.74
VOX $1,952,000.0 0.65%
No Change
12,597 $154.96 $194.94
Added 25.8%
$122.3 $163.98
RAAX $1,920,000.0 0.64%
No Change
68,132 $28.19 $41.64
Added 47.71%
$24.47 $30.82
NVDA $1,842,000.0 0.61%
Added 7.57%
13,718 $134.29 $208.27
Added 55.09%
$59.94 $153.13
LCR $1,553,000.0 0.52%
Added 22.27%
45,233 $34.34 $38.71
Added 12.73%
$32.26 $36.31
ET $1,562,000.0 0.52%
Added 2.84%
79,760 $19.59 $19.08
Reduced 2.6%
$13.79 $21.02
TTD $1,539,000.0 0.51%
Reduced 1.31%
13,100 $117.53 $23.97
Reduced 79.61%
$66.56 $141.53
IAU $1,504,000.0 0.5%
Reduced 12.66%
30,392 $49.51 $88.75
Added 79.26%
$37.53 $52.69
GLIN $1,467,000.0 0.49%
Reduced 1.86%
29,840 $49.18 $45.5
Reduced 7.48%
$44.44 $55.5
ORCL $1,461,000.0 0.49%
Reduced 7.76%
8,771 $166.64 $173.28
Added 3.98%
$106.51 $198.31
COST $1,383,000.0 0.46%
Reduced 6.21%
1,510 $916.27 $1,011.15
Added 10.36%
$675.96 $1,008.25
VTV $1,443,000.0 0.45%
No Change
8,271 $174.57 $203.53
Added 16.59%
$149.62 $182.38
DSTL $1,245,000.0 0.41%
Reduced 4.2%
22,672 $54.92 $59.35
Added 8.07%
$49.58 $59.01
SLV $1,213,000.0 0.4%
Added 55.14%
46,077 $26.33 $68.79
Added 161.26%
$20.11 $31.8
VWO $1,159,000.0 0.39%
Reduced 46.59%
26,318 $44.04 $59.02
Added 34.01%
$39.43 $49.57
SLVP $1,186,000.0 0.37%
No Change
89,480 $13.26 $37.64
Added 183.86%
$8.01 $15.63
EWH $1,129,000.0 0.35%
No Change
60,533 $18.66 $23.36
Added 25.19%
$14.64 $20.36
AOR $1,038,000.0 0.35%
Reduced 45.97%
18,119 $57.32 $67.56
Added 17.86%
$52.97 $59.77
SCJ $1,029,000.0 0.34%
No Change
14,070 $73.15 $98.66
Added 34.87%
$66.23 $79.99
EWJ $966,000.0 0.32%
No Change
14,397 $67.1 $87.32
Added 30.13%
$60.62 $73.24
VO $956,000.0 0.32%
No Change
3,623 $264.1 $76.73
Reduced 70.95%
$228.17 $285.6
QQQ $918,000.0 0.31%
No Change
1,797 $511.23 $663.88
Added 29.86%
$413.07 $539.15
BX $917,000.0 0.31%
No Change
5,320 $172.42 $121.65
Reduced 29.45%
$115.82 $200.96
HEI $931,000.0 0.31%
Added 0.77%
3,917 $237.75 $264.04
Added 11.06%
$178.2 $283.6
FB $859,000.0 0.29%
Added 1.66%
1,468 $585.51 $43.66
Reduced 92.54%
$0.0 $0.0
SPY $828,000.0 0.28%
Reduced 0.07%
1,414 $586.03 $713.94
Added 21.83%
$482.86 $609.07
SCHD $848,000.0 0.28%
Added 200.0%
31,050 $27.32 $31.2
Added 14.2%
$25.16 $29.72
COPX $845,000.0 0.26%
No Change
17,895 $47.27 $82.37
Added 74.25%
$33.9 $52.9
AEM $786,000.0 0.26%
Added 57.76%
10,051 $78.21 $200.23
Added 156.02%
$44.37 $89.74
ANET $803,000.0 0.25%
No Change
2,093 $383.82 $176.91
Reduced 53.91%
$60.08 $121.92
TDG $736,000.0 0.25%
Added 11.73%
581 $1,267.28 $1,148.18
Reduced 9.4%
$1,058.94 $1,451.32
XLK $739,000.0 0.25%
No Change
3,180 $232.52 $160.22
Reduced 31.09%
$190.75 $241.88
DHR $749,000.0 0.25%
Reduced 12.11%
3,265 $229.55 $177.25
Reduced 22.78%
$225.42 $281.7
NOW $720,000.0 0.24%
Added 41.67%
680 $1,060.12 $90.17
Reduced 91.49%
$637.99 $1,157.9
IEF $739,000.0 0.23%
No Change
7,536 $98.12 $95.56
Reduced 2.61%
$91.02 $99.18
BIP $691,000.0 0.23%
No Change
21,751 $31.79 $36.22
Added 13.94%
$24.84 $36.5
ULTA $683,000.0 0.23%
No Change
1,572 $434.93 $558.55
Added 28.42%
$318.17 $574.76
MRK $656,000.0 0.22%
Reduced 3.65%
6,604 $99.48 $111.9
Added 12.48%
$94.48 $134.63
PLTR $669,000.0 0.22%
Added 39.37%
8,850 $75.63 $143.09
Added 89.2%
$16.03 $84.8
IGE $659,000.0 0.22%
Reduced 13.84%
15,441 $42.73 $61.04
Added 42.85%
$39.04 $48.15
NFLX $655,000.0 0.22%
Added 51.55%
735 $891.32 $92.44
Reduced 89.63%
$537.07 $941.75
TSM $636,000.0 0.21%
Added 37.13%
3,224 $197.49 $402.46
Added 103.79%
$112.61 $224.08
DMCY $642,000.0 0.21%
Reduced 14.94%
25,965 $24.75 $32.99
Added 33.29%
$24.05 $27.64
XAR $617,000.0 0.21%
No Change
3,721 $165.82 $256.45
Added 54.66%
$127.75 $180.76
MPLX $556,000.0 0.19%
No Change
11,635 $47.86 $55.34
Added 15.63%
$37.04 $52.76
A $525,000.0 0.18%
No Change
3,913 $134.34 $115.55
Reduced 13.99%
$124.16 $155.35
XLI $542,000.0 0.18%
No Change
4,121 $131.76 $172.47
Added 30.9%
$112.47 $144.51
SHY $524,000.0 0.17%
Reduced 80.53%
6,402 $81.98 $82.57
Added 0.72%
$80.91 $83.3
APD $501,000.0 0.17%
No Change
1,730 $290.11 $301.76
Added 4.02%
$212.24 $337.0
BABA $547,000.0 0.17%
No Change
5,163 $106.12 $135.82
Added 27.99%
$68.36 $117.82
AMD $472,000.0 0.16%
No Change
3,912 $120.79 $347.81
Added 187.95%
$114.41 $227.3
ADBE $482,000.0 0.16%
Reduced 17.24%
1,085 $444.68 $245.44
Reduced 44.81%
$403.75 $638.25
VDE $480,000.0 0.16%
No Change
3,958 $121.31 $161.72
Added 33.31%
$112.99 $137.92
PG $492,000.0 0.16%
Reduced 14.29%
2,940 $167.65 $148.18
Reduced 11.61%
$152.06 $180.43
CVX $459,000.0 0.15%
Added 28.34%
3,170 $144.84 $185.21
Added 27.87%
$135.37 $167.11
MA $456,000.0 0.15%
No Change
867 $526.57 $504.17
Reduced 4.25%
$428.86 $537.7
SCHW $447,000.0 0.15%
Reduced 1.48%
6,046 $74.02 $88.5
Added 19.56%
$61.01 $83.35
BMO $422,000.0 0.14%
No Change
4,350 $97.05 $152.15
Added 56.77%
$76.98 $104.63
TMO $464,000.0 0.14%
No Change
751 $618.57 $469.71
Reduced 24.07%
$493.3 $627.88
VOO $423,000.0 0.14%
No Change
787 $538.48 $656.42
Added 21.9%
$443.75 $559.96
KMI $411,000.0 0.14%
No Change
15,000 $27.4 $31.74
Added 15.84%
$16.47 $31.48
JNJ $427,000.0 0.14%
No Change
2,959 $144.62 $227.5
Added 57.31%
$140.68 $168.85
TWLO $375,000.0 0.13%
No Change
3,472 $108.08 $143.79
Added 33.04%
$52.51 $117.92
VGT $402,000.0 0.13%
No Change
648 $621.8 $104.16
Reduced 83.25%
$478.25 $648.66
HAP $426,000.0 0.13%
No Change
8,098 $52.71 $72.4
Added 37.36%
$45.02 $53.57
JPM $363,000.0 0.12%
Reduced 9.38%
1,516 $239.71 $308.28
Added 28.61%
$168.86 $264.25
VZ $318,000.0 0.11%
Reduced 3.64%
7,952 $39.99 $46.38
Added 15.98%
$37.59 $45.36
SPGI $324,000.0 0.11%
No Change
652 $498.03 $436.79
Reduced 12.3%
$407.69 $533.29
GSSC $344,000.0 0.11%
Reduced 27.06%
4,981 $69.13 $82.8
Added 19.77%
$60.2 $77.0
PEP $320,000.0 0.11%
Reduced 31.07%
2,108 $152.06 $155.44
Added 2.22%
$141.51 $183.41
VMC $318,000.0 0.11%
No Change
1,238 $257.23 $292.07
Added 13.54%
$219.73 $298.31
ZTS $343,000.0 0.11%
No Change
1,759 $195.38 $116.87
Reduced 40.18%
$144.8 $200.53
EW $331,000.0 0.11%
Reduced 4.99%
4,479 $74.03 $84.15
Added 13.67%
$58.93 $96.12
TXN $302,000.0 0.1%
Reduced 13.68%
1,615 $187.51 $277.14
Added 47.8%
$155.46 $220.39
UNH $323,000.0 0.1%
No Change
554 $584.68 $354.92
Reduced 39.3%
$436.38 $630.73
VONV $307,000.0 0.1%
No Change
3,781 $81.25 $99.88
Added 22.93%
$71.98 $87.97
GOLD $272,000.0 0.09%
Reduced 4.35%
17,600 $15.5 $47.01
Added 203.29%
$0.0 $0.0
HPQ $262,000.0 0.09%
No Change
8,050 $32.63 $19.79
Reduced 39.35%
$27.43 $39.8
DIA $259,000.0 0.09%
Added 7.95%
611 $425.5 $492.21
Added 15.68%
$376.14 $451.55
XLC $277,000.0 0.09%
No Change
2,866 $96.81 $115.54
Added 19.35%
$75.84 $102.67
NJUL $269,000.0 0.09%
No Change
4,294 $62.78 $75.67
Added 20.53%
$55.5 $63.98
VGSH $256,000.0 0.09%
No Change
4,409 $58.18 $58.55
Added 0.64%
$57.46 $59.13
VYM $250,000.0 0.08%
Added 0.77%
1,963 $127.58 $154.95
Added 21.45%
$111.31 $135.07
CNX $253,000.0 0.08%
No Change
6,923 $36.67 $38.45
Added 4.85%
$19.07 $41.93
CG $241,000.0 0.08%
No Change
4,778 $50.49 $48.32
Reduced 4.3%
$36.65 $56.76
CPRT $233,000.0 0.08%
No Change
4,072 $57.39 $33.07
Reduced 42.38%
$47.73 $64.38
NEE $241,000.0 0.08%
No Change
3,364 $71.69 $95.28
Added 32.91%
$53.95 $86.1
RSG $242,000.0 0.08%
No Change
1,203 $201.18 $209.79
Added 4.28%
$168.58 $220.58
XLF $244,000.0 0.08%
No Change
5,050 $48.33 $51.42
Added 6.39%
$38.25 $51.62
AMAT $234,000.0 0.07%
No Change
1,163 $202.05 $417.04
Added 106.4%
$158.96 $255.89
XLY $215,000.0 0.07%
No Change
960 $224.35 $118.69
Reduced 47.1%
$166.48 $240.28
NRP $222,000.0 0.07%
No Change
2,000 $111.0 $115.15
Added 3.74%
$81.74 $113.04
WPM $213,000.0 0.07%
No Change
3,801 $56.24 $139.44
Added 147.94%
$38.57 $68.64
OXY $238,000.0 0.07%
No Change
4,629 $51.54 $57.12
Added 10.83%
$45.17 $71.19
FCX $212,000.0 0.07%
No Change
5,590 $38.08 $61.05
Added 60.32%
$36.26 $55.24
ETN $201,000.0 0.07%
No Change
608 $331.87 $423.92
Added 27.74%
$241.45 $379.99
MELI $217,000.0 0.07%
No Change
128 $1,700.44 $1,835.22
Added 7.93%
$1,324.99 $2,161.73
IEMG $239,000.0 0.07%
No Change
4,172 $57.41 $78.17
Added 36.16%
$48.31 $59.0
HL $192,000.0 0.06%
Reduced 45.29%
39,114 $4.91 $18.8
Added 282.89%
$3.33 $7.68
IDXX $203,000.0 0.06%
No Change
402 $505.22 $565.93
Added 12.02%
$398.5 $583.39
SAND $139,000.0 0.05%
No Change
25,000 $5.58 $0.0
Reduced 100.0%
$0.0 $0.0
SA $117,000.0 0.04%
No Change
10,300 $11.41 $30.09
Added 163.72%
$9.31 $20.55
CLF $131,000.0 0.04%
No Change
14,000 $9.4 $9.76
Added 3.83%
$8.99 $22.97
NGD $78,000.0 0.02%
No Change
27,383 $2.88 $9.08
Added 215.28%
$1.09 $3.25
DNN $20,000.0 0.01%
No Change
11,170 $1.8 $3.8
Added 111.11%
$1.4 $2.47
AQMS $2,000.0 0.0%
No Change
15,000 $0.19 $4.66
Added 2352.63%
$1.33 $14.14