Catherine Avery Investment Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA Catherine Avery Investment Management LLC | Institutional Filer | ▼ 67.08% | $223.4M | 109 |
Current Portfolio Holdings
Showing all 109 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CVX | Chevron Corporation | Energy | 35K | $7.3M | 3.25% |
| 2 | C | Citigroup Inc. | Financial Services | 64K | $7.2M | 3.23% |
| 3 | CSCO | Cisco Systems, Inc. | Technology | 91K | $7.0M | 3.15% |
| 4 | IBM | International Business Machines Corporation | Technology | 29K | $6.9M | 3.09% |
| 5 | VZ | Verizon Communications Inc. | Communication Services | 135K | $6.8M | 3.04% |
| 6 | FCX | Freeport-McMoRan Inc. | Basic Materials | 114K | $6.7M | 3.00% |
| 7 | NEE | NextEra Energy, Inc. | Utilities | 72K | $6.6M | 2.97% |
| 8 | KO | The Coca-Cola Company | Consumer Defensive | 86K | $6.6M | 2.94% |
| 9 | OKE | ONEOK, Inc. | Energy | 73K | $6.6M | 2.94% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 22K | $6.6M | 2.93% |
| 11 | TGT | Target Corporation | Consumer Defensive | 53K | $6.5M | 2.90% |
| 12 | MRK | Merck & Co., Inc. | Healthcare | 54K | $6.5M | 2.89% |
| 13 | BMY | Bristol-Myers Squibb Company | Healthcare | 105K | $6.4M | 2.85% |
| 14 | LHX | L3Harris Technologies, Inc. | Industrials | 18K | $6.3M | 2.84% |
| 15 | AVGO | Broadcom Inc. | Technology | 20K | $6.3M | 2.82% |
Showing 1 to 15 of 109 holdings