HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ALPHABET INC |
193,631 | +17,540 | $29,225 |
| GOOGL | 193,631 | +17,540 | $29,225 |
| ALPHABET INC |
125,115 | +16,170 | $19,050 |
| GOOG | 125,115 | +16,170 | $19,050 |
| MICROSOFT CORP |
33,547 | +3,616 | $14,114 |
| MSFT | 33,547 | +3,616 | $14,114 |
| AMAZON COM INC |
73,777 | -300 | $13,308 |
| AMZN | 73,777 | -300 | $13,308 |
| SPDR GOLD TR (GLD) |
59,427 | -1,558 | $12,225 |
| GLD | 59,427 | -1,558 | $12,225 |
| APPLE INC |
65,174 | -17,042 | $11,176 |
| AAPL | 65,174 | -17,042 | $11,176 |
| VANECK ETF TRUST (GDX) |
297,780 | +10,947 | $9,416 |
| GDX | 297,780 | +10,947 | $9,416 |
| VANECK ETF TRUST (FLTR) |
363,407 | +363,407 | $9,271 |
| FLTR | 363,407 | +363,407 | $9,271 |
| VANECK ETF TRUST (MOAT) |
101,832 | -4,094 | $9,155 |
| MOAT | 101,832 | -4,094 | $9,155 |
| ISHARES S&P GSCI COMMODITY (GSG) |
414,236 | +414,236 | $9,138 |
| GSG | 414,236 | +414,236 | $9,138 |
| CISCO SYS INC |
161,153 | +151 | $8,043 |
| CSCO | 161,153 | +151 | $8,043 |
| VANECK ETF TRUST (SMH) |
32,649 | -22 | $7,346 |
| SMH | 32,649 | -22 | $7,346 |
| J P MORGAN EXCHANGE TRADED F (JEPQ) |
103,069 | -574 | $5,590 |
| JEPQ | 103,069 | -574 | $5,590 |
| ISHARES TR (QUAL) |
32,008 | +22,606 | $5,261 |
| QUAL | 32,008 | +22,606 | $5,261 |
| PACER FDS TR |
90,791 | -35,908 | $4,463 |
| CALF | 90,791 | -35,908 | $4,463 |
| ELI LILLY & CO |
5,600 | UNCH | $4,357 |
| LLY | 5,600 | UNCH | $4,357 |
| VANECK ETF TRUST (SMOT) |
126,594 | -7,136 | $4,318 |
| SMOT | 126,594 | -7,136 | $4,318 |
| MARVELL TECHNOLOGY INC |
56,297 | UNCH | $3,990 |
| MRVL | 56,297 | UNCH | $3,990 |
| INVESCO EXCHANGE TRADED FD T (PHO) |
59,162 | -252 | $3,938 |
| PHO | 59,162 | -252 | $3,938 |
| WISDOMTREE TR |
50,214 | -541 | $3,826 |
| DGRW | 50,214 | -541 | $3,826 |
| ISHARES TR (IGE) |
79,074 | +79,074 | $3,558 |
| IGE | 79,074 | +79,074 | $3,558 |
| PACER FDS TR |
60,999 | -1,769 | $3,545 |
| COWZ | 60,999 | -1,769 | $3,545 |
| INNOVATOR ETFS TRUST (KJAN) |
96,068 | +96,068 | $3,398 |
| KJAN | 96,068 | +96,068 | $3,398 |
 BERKSHIRE HATHAWAY INC DEL |
$3,078 | ||
| BRK.B | 7,320 | -646 | $3,078 |
| DISNEY WALT CO |
24,374 | -110 | $2,982 |
| DIS | 24,374 | -110 | $2,982 |
| TCW TRANSFORM ETF TRUST (NETZ) |
42,894 | -218 | $2,935 |
| NETZ | 42,894 | -218 | $2,935 |
| ISHARES TR (GOVT) |
100,318 | -12,219 | $2,284 |
| GOVT | 100,318 | -12,219 | $2,284 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
11,110 | +4,906 | $2,030 |
| QQQM | 11,110 | +4,906 | $2,030 |
| SPROTT FDS TR |
26,036 | +26,036 | $1,283 |
| URNM | 26,036 | +26,036 | $1,283 |
| TESLA INC |
7,125 | UNCH | $1,253 |
| TSLA | 7,125 | UNCH | $1,253 |
| ADOBE INC |
2,431 | -425 | $1,227 |
| ADBE | 2,431 | -425 | $1,227 |
| ETF SER SOLUTIONS (DSTL) |
22,038 | -328 | $1,188 |
| DSTL | 22,038 | -328 | $1,188 |
| ENERGY TRANSFER L P |
75,499 | +15,499 | $1,188 |
| ET | 75,499 | +15,499 | $1,188 |
| INVESCO QQQ TR |
2,421 | +133 | $1,075 |
| QQQ | 2,421 | +133 | $1,075 |
| NVIDIA CORPORATION |
1,075 | -380 | $971 |
| NVDA | 1,075 | -380 | $971 |
| MERCK & CO INC |
6,361 | UNCH | $839 |
| MRK | 6,361 | UNCH | $839 |
| ISHARES TR (AOR) |
15,048 | +1,009 | $838 |
| AOR | 15,048 | +1,009 | $838 |
| SCHWAB STRATEGIC TR |
10,350 | UNCH | $835 |
| SCHD | 10,350 | UNCH | $835 |
| VISA INC |
2,940 | +180 | $820 |
| V | 2,940 | +180 | $820 |
| ISHARES TR (IEF) |
7,536 | -20,516 | $713 |
| IEF | 7,536 | -20,516 | $713 |
| ADVANCED MICRO DEVICES INC |
3,900 | UNCH | $704 |
| AMD | 3,900 | UNCH | $704 |
| BLACKSTONE INC |
5,320 | UNCH | $699 |
| BX | 5,320 | UNCH | $699 |
| BROOKFIELD INFRAST PARTNERS |
22,200 | UNCH | $693 |
| BIP | 22,200 | UNCH | $693 |
| HEICO CORP NEW |
3,490 | +1,773 | $667 |
| HEI | 3,490 | +1,773 | $667 |
| META PLATFORMS INC |
1,346 | +238 | $654 |
| META | 1,346 | +238 | $654 |
| ARISTA NETWORKS INC |
2,086 | UNCH | $605 |
| ANET | 2,086 | UNCH | $605 |
| JOHNSON & JOHNSON |
3,639 | +63 | $576 |
| JNJ | 3,639 | +63 | $576 |
| AGILENT TECHNOLOGIES INC |
3,910 | UNCH | $569 |
| A | 3,910 | UNCH | $569 |
| MASTERCARD INCORPORATED |
1,128 | UNCH | $543 |
| MA | 1,128 | UNCH | $543 |
| INTEL CORP |
11,665 | +1,100 | $515 |
| INTC | 11,665 | +1,100 | $515 |
See Full List: All Stocks Held By Avalon Capital Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Avalon Capital Management
|
Size ($ in 1000's)
At 03/31/2024: $244,069 At 12/31/2023: $238,187 Avalon Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Avalon Capital Management 13F filings. Link to 13F filings: SEC filings |
