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Catherine Avery Investment Management LLC Portfolio
$116.2M across 172 positions as of 2026-09-30, with 35% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | $7.5M | 6.5% | 8,140 |
| MSFTMicrosoft Corp | $5.5M | 4.7% | 10,631 |
| CCitigroup Inc | $3.5M | 3.0% | 27,299 |
| CSCOCisco Systems Inc | $3.5M | 3.0% | 32,678 |
| FCXFreeport-McMoRan Inc | $3.5M | 3.0% | 49,389 |
| AVGOBroadcom Inc | $3.4M | 2.9% | 9,661 |
| JPMJPMorgan Chase & Co | $3.4M | 2.9% | 10,233 |
| CVXChevron Corp | $3.4M | 2.9% | 16,443 |
| KOCoca-Cola Co | $3.3M | 2.8% | 37,819 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $3.2M | 2.8% | 35,221 |
| IBMInternational Business Machines Corp | $3.1M | 2.7% | 14,296 |
| HPEHewlett Packard Enterprise Co | $3.1M | 2.7% | 48,718 |
| MRKMerck & Co Inc | $3.1M | 2.7% | 21,231 |
| BMYBristol-Myers Squibb Co | $2.9M | 2.5% | 47,019 |
| VZVerizon Communications Inc | $2.9M | 2.5% | 62,688 |
| TGTTarget Corp | $2.8M | 2.4% | 17,855 |
| VLOValero Energy Corp | $2.8M | 2.4% | 7,105 |
| AMGNAmgen Inc | $2.7M | 2.3% | 6,409 |
| NEENextera Energy Inc | $2.7M | 2.3% | 35,307 |
| PSXPhillips 66 | $2.5M | 2.2% | 9,924 |
| UPSUnited Parcel Service Inc | $2.5M | 2.2% | 27,039 |
| PFEPfizer Inc | $2.5M | 2.2% | 88,181 |
| OKEONEOK Inc | $2.5M | 2.1% | 29,290 |
| MCDMcDonald's Corp | $2.4M | 2.1% | 10,397 |
| BACBank of America Corp | $2.4M | 2.0% | 43,383 |
| LENLennar Corp | $2.3M | 2.0% | 28,580 |
| OMCOmnicom Group Inc | $2.2M | 1.9% | 29,761 |
| LHXL3Harris Technologies Inc | $2.2M | 1.9% | 9,194 |
| HDHome Depot Inc | $2.1M | 1.8% | 7,420 |
| CMCSAComcast Corp | $2.1M | 1.8% | 96,953 |
| KMBKimberly-Clark Corp | $2.1M | 1.8% | 21,314 |
| CRMSalesforce Inc | $2.1M | 1.8% | 8,988 |
| WFCWells Fargo & Co | $1.7M | 1.4% | 21,020 |
| IPInternational Paper Co | $1.7M | 1.4% | 50,367 |
| RTXRTX Corp | $1.6M | 1.4% | 8,540 |
| CLColgate-Palmolive Co | $1.5M | 1.2% | 17,012 |
| JOHNSON CONTROLS INTERNATION | $1.2M | 1.0% | 8,008 |
| CMICummins Inc | $1.2M | 1.0% | 2,287 |
| BBYBest Buy Co Inc | $1.1M | 0.9% | 12,355 |
| EVRGEvergy Inc | $1.1M | 0.9% | 13,766 |
| MSMorgan Stanley | $724.3K | 0.6% | 3,851 |
| BKRBaker Hughes Co | $557.9K | 0.5% | 10,163 |
| SWKStanley Black & Decker Inc | $468.8K | 0.4% | 5,292 |
| APDAir Products and Chemicals Inc | $417.9K | 0.4% | 1,502 |
| SUSAiShares MSCI USA ESG Select ETF | $388.1K | 0.3% | 2,493 |
| AAPLApple Inc | $360.3K | 0.3% | 1,082 |
| ORCLOracle Corp | $343.8K | 0.3% | 2,504 |
| TFCTruist Financial Corp | $341.6K | 0.3% | 7,378 |
| JNJJohnson & Johnson | $332.8K | 0.3% | 1,257 |
| PKGPackaging Corp of America | $324.4K | 0.3% | 1,415 |
| QCOMQualcomm Inc | $306.6K | 0.3% | 1,666 |
| MUMicron Technology Inc | $300.3K | 0.3% | 282 |
| NVDANVIDIA Corp | $285.5K | 0.2% | 1,250 |
| KEYKeyCorp | $244.6K | 0.2% | 12,188 |
| MEDTRONIC PLC | $235.5K | 0.2% | 2,729 |
| WMBWilliams Companies Inc | $231.1K | 0.2% | 3,400 |
| FIRST TR EXCHANGE-TRADED FD | $179.6K | 0.2% | 6,443 |
| AXPAmerican Express Co | $152.1K | 0.1% | 500 |
| PLTRPalantir Technologies Inc | $144K | 0.1% | 770 |
| WMWaste Management Inc | $142.7K | 0.1% | 700 |
| GOOGLAlphabet Inc | $116.6K | 0.1% | 339 |
| EMREmerson Electric Co | $116.3K | 0.1% | 750 |
| BENFranklin Resources Inc | $108.6K | 0.1% | 3,380 |
| EPDEnterprise Products Partners L.P | $106.8K | 0.1% | 3,000 |
| SGOViShares 0-3 Month Treasury Bond ETF | $100.2K | 0.1% | 995 |
| ETEnergy Transfer LP | $98.9K | 0.1% | 5,000 |
| ABTAbbott Laboratories | $98.8K | 0.1% | 1,000 |
| AWKAmerican Water Works Co Inc | $87.4K | 0.1% | 675 |
| INTUIntuit Inc | $82.7K | 0.1% | 300 |
| IWDiShares Russell 1000 Value ETF | $79.3K | 0.1% | 320 |
| LMTLockheed Martin Corp | $79K | 0.1% | 155 |
| CATCaterpillar Inc | $77.8K | 0.1% | 96 |
| PMPhilip Morris International Inc | $74.7K | 0.1% | 391 |
| VVisa Inc | $70.8K | 0.1% | 197 |
| MOAltria Group Inc | $67.3K | 0.1% | 1,000 |
| CINFCincinnati Financial Corp | $63K | 0.1% | 395 |
| AGIAlamos Gold Inc | $61.6K | 0.1% | 1,902 |
| SCHDSchwab US Dividend Equity ETF | $58.7K | 0.1% | 1,806 |
| IHIiShares U.S. Medical Devices ETF | $56.9K | 0.0% | 1,112 |
| VONGVanguard Russell 1000 Growth ETF | $56.1K | 0.0% | 435 |
| VOEVanguard Mid-Cap Value ETF | $49.7K | 0.0% | 254 |
| VOTVanguard Mid-Cap Growth ETF | $48.2K | 0.0% | 165 |
| SHYiShares 1-3 Year Treasury Bond ETF | $40.5K | 0.0% | 499 |
| SPYState Street SPDR S&P 500 ETF Trust | $35.1K | 0.0% | 46 |
| XYLXylem Inc | $33.2K | 0.0% | 328 |
| FFord Motor Co | $32.5K | 0.0% | 2,691 |
| NEMNewmont Corporation | $31.8K | 0.0% | 275 |
| ABBVAbbVie Inc | $30.8K | 0.0% | 118 |
| METAMeta Platforms Inc | $30.5K | 0.0% | 42 |
| DFIVDimensional International Value ETF | $24.4K | 0.0% | 436 |
| DVYISHARES TR | $22.7K | 0.0% | 149 |
| INTCIntel Corp | $21.8K | 0.0% | 181 |
| LOWLowe's Companies Inc | $20.6K | 0.0% | 112 |
| NEARiShares Short Duration Bond Active ETF | $20.4K | 0.0% | 410 |
| GLOBAL X FDS | $19.6K | 0.0% | 868 |
| SPMOInvesco S&P 500 Momentum ETF | $19.1K | 0.0% | 126 |
| COSTCostco Wholesale Corp | $18.2K | 0.0% | 20 |
| JAAAJanus Henderson AAA CLO ETF | $17.9K | 0.0% | 355 |
| EA SERIES TRUST | $17.6K | 0.0% | 251 |
| THE ALGER ETF TRUST | $17.1K | 0.0% | 721 |
| FIRST TR EXCHANGE-TRADED ALP | $17.1K | 0.0% | 148 |
| AVLVAvantis U.S. Large Cap Value ETF | $16.3K | 0.0% | 180 |
| PGProcter & Gamble Co | $15.8K | 0.0% | 109 |
| IGEiShares North American Natural Resources ETF | $15.7K | 0.0% | 254 |
| GMGeneral Motors Co | $15.4K | 0.0% | 200 |
| DIMENSIONAL ETF TRUST | $15.3K | 0.0% | 198 |
| INVESCO EXCHANGE TRADED FD T | $15.1K | 0.0% | 217 |
| AVESAvantis Emerging Markets Value ETF | $15.1K | 0.0% | 232 |
| AMZNAmazon.com Inc | $14.9K | 0.0% | 60 |
| ISHARES TR | $14.7K | 0.0% | 239 |
| XLREReal Estate Select Sector SPDR Fund | $14K | 0.0% | 342 |
| HPQHP Inc | $14K | 0.0% | 447 |
| GLOBAL X FDS | $13.9K | 0.0% | 458 |
| NFLXNetflix Inc | $13.9K | 0.0% | 200 |
| SPDR SERIES TRUST | $13.5K | 0.0% | 130 |
| VTIVanguard Total Stock Market ETF | $13.1K | 0.0% | 35 |
| ABRDN PRECIOUS METALS BASKET | $12.5K | 0.0% | 67 |
| RSReliance Inc | $11.5K | 0.0% | 30 |
| BRK.BBerkshire Hathaway Inc | $11K | 0.0% | 22 |
| ISHARES U S ETF TR | $10.7K | 0.0% | 291 |
| STAR GROUP LP | $10.4K | 0.0% | 808 |
| NDAQNasdaq Inc | $10.3K | 0.0% | 112 |
| MDLZMondelez International Inc | $10K | 0.0% | 173 |
| GEVGE Vernova Inc | $9.5K | 0.0% | 10 |
| PRUPrudential Financial Inc | $9.1K | 0.0% | 80 |
| WMTWalmart Inc | $8.5K | 0.0% | 82 |
| DOVDover Corp | $8.4K | 0.0% | 45 |
| TMOThermo Fisher Scientific Inc | $8.1K | 0.0% | 12 |
| EEMiShares MSCI Emerging Index Fund | $8K | 0.0% | 120 |
| DISWalt Disney Co | $7.6K | 0.0% | 73 |
| QQQInvesco QQQ Trust, Series 1 | $7.4K | 0.0% | 10 |
| KINROSS GOLD CORP | $7.2K | 0.0% | 300 |
| CAL MAINE FOODS INC | $6.9K | 0.0% | 101 |
| SHARPLINK INC | $6.3K | 0.0% | 675 |
| SRVRPacer Data & Infrastructure Real Estate ETF | $6.3K | 0.0% | 221 |
| CICigna Group | $6K | 0.0% | 22 |
| NOCNorthrop Grumman Corp | $5.8K | 0.0% | 12 |
| BMNRBitmine Immersion Technologies Inc | $5.4K | 0.0% | 205 |
| WELLS FARGO & CO | $5.4K | 0.0% | 5 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $5.3K | 0.0% | 55 |
| ICEIntercontinental Exchange Inc | $5.3K | 0.0% | 35 |
| ELVElevance Health Inc | $5.1K | 0.0% | 13 |
| UNHUnitedHealth Group Inc | $4.8K | 0.0% | 13 |
| VIGVanguard Div Appreciation ETF | $4.2K | 0.0% | 18 |
| MARAMarathon Digital Holdings, Inc. - Common Stock | $4K | 0.0% | 350 |
| SOUNSoundHound AI Inc | $3.8K | 0.0% | 629 |
| UHSUniversal Health Services Inc | $3.7K | 0.0% | 21 |
| DHSWISDOMTREE TR | $3.6K | 0.0% | 32 |
| HONHoneywell International Inc | $3K | 0.0% | 14 |
| PYPLPayPal Holdings Inc | $2.9K | 0.0% | 55 |
| TSLATesla Inc | $2.8K | 0.0% | 8 |
| AMLXAmylyx Pharmaceuticals Inc | $2.5K | 0.0% | 87 |
| HONAHoneywell Aerospace Inc | $2.2K | 0.0% | 14 |
| VTVanguard Total World Stock Index ETF | $2.1K | 0.0% | 13 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $1.7K | 0.0% | 17 |
| TTDTrade Desk Inc | $1.7K | 0.0% | 136 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $1.5K | 0.0% | 3 |
| COINCoinbase Global Inc | $1.3K | 0.0% | 7 |
| RECURSION PHARMACEUTICALS IN | $1K | 0.0% | 250 |
| TLTiShares 20+ Year Treasury Bond ETF | $933 | 0.0% | 12 |
| SPCXSpace Exploration Technologies Corp | $754 | 0.0% | 5 |
| CARRCarrier Global Corp | $713 | 0.0% | 13 |
| STRAN & COMPANY INC | $705 | 0.0% | 500 |
| OUSTER INC | $645 | 0.0% | 16 |
| UPEXI INC | $570 | 0.0% | 500 |
| TEMA ETF TRUST | $479 | 0.0% | 20 |
| DDD3D Systems Corp | $360 | 0.0% | 100 |
| NKENike Inc | $354 | 0.0% | 10 |
| VUZIVuzix Corp | $321 | 0.0% | 115 |
| DXCDXC Technology Co | $173 | 0.0% | 16 |
| BIOHAVEN LTD | $160 | 0.0% | 12 |
| ACBAurora Cannabis Inc | $12 | 0.0% | 3 |
Quarter ending 2026-09-30.
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