Catherine Avery Investment Management
LONGBOAT KEY, FLfiles as Catherine Avery Investment Management LLC
$229m in 166 US stocks at the end of 30 June 2026. The top 10 are 33.5% of the money. It changed about 13.2% of the portfolio this quarter.
Value
$229m
Stocks
166
Top 10 share
33.5%
Turnover
13.2%
What changed this quarter
New
Bought for the first time this quarter.
- International PaperIP2.4% of the fund
- SalesforceCRM2.4% of the fund
- Spdr Series TrustBIL0.2% of the fund
- First TR Exchange-Traded FDRDVI<0.1% of the fund
- Enterprise Products Partners L.P.EPD<0.1% of the fund
- Energy Transfer L PET<0.1% of the fund
- Schwab Strategic TRSCHD<0.1% of the fund
- Vanguard Scottsdale FDSVONG<0.1% of the fund
- Vanguard Index FDSVOT<0.1% of the fund
- Vanguard Index FDSVOE<0.1% of the fund
- Dimensional ETF TrustDFIV<0.1% of the fund
- Global X FDSEMBD<0.1% of the fund
- Ishares U S ETF TRNEAR<0.1% of the fund
- Invesco Exch Traded FD TR IISPMO<0.1% of the fund
- First TR Exchange-Traded ALPFYC<0.1% of the fund
- EA Series TrustFRDM<0.1% of the fund
- Janus Detroit STR TRJAAA<0.1% of the fund
- the Alger ETF TrustFRTY<0.1% of the fund
- American Centy ETF TRAVLV<0.1% of the fund
- Dimensional ETF TrustDFAS<0.1% of the fund
- Ishares TRUSRT<0.1% of the fund
- Global X FDSZAP<0.1% of the fund
- Invesco Exchange Traded FD TXMVM<0.1% of the fund
- American Centy ETF TRAVES<0.1% of the fund
- Select Sector Spdr TRXLRE<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.4% of the fund+196%
- Bristol-Myers SquibbBMY3.0% of the fund+14%
- AmgenAMGN2.8% of the fund+10%
- L3harris TechnologiesLHX2.7% of the fund+80%
- McDonald'sMCD2.5% of the fund+9%
- LennarLEN2.4% of the fund+5%
- PfizerPFE2.4% of the fund+11%
- American Water Works CompanyAWK<0.1% of the fund+2%
Cut
Sold some of their stake.
- Seagate Technology HoldingsSTX4.9% of the fund-8%
- Cisco SystemsCSCO3.5% of the fund-25%
- CitigroupC3.3% of the fund-14%
- International Business MachinesIBM3.1% of the fund-10%
- Best BUYBBY3.1% of the fund-3%
- BroadcomAVGO2.9% of the fund-13%
- Freeport-McMoRanFCX2.9% of the fund-8%
- Coca-ColaKO2.9% of the fund-6%
- TargetTGT2.9% of the fund-6%
- Bank of AmericaBAC2.8% of the fund-3%
- OneokOKE2.7% of the fund-3%
- NextEra EnergyNEE2.7% of the fund-3%
- United Parcel ServiceUPS2.5% of the fund-6%
- KeycorpKEY2.5% of the fund-7%
- Truist FinancialTFC2.5% of the fund-4%
- ChevronCVX2.5% of the fund-3%
- Omnicom GroupOMC2.4% of the fund-7%
- Hewlett Packard EnterpriseHPE2.4% of the fund-53%
- OracleORCL1.8% of the fund-33%
- Eversource EnergyES1.6% of the fund-7%
- Verizon CommunicationsVZ1.1% of the fund-54%
- Valero EnergyVLO0.8% of the fund-4%
- RTXRTX0.7% of the fund-3%
- Johnson Controls InternationalJCI0.5% of the fund-6%
- EvergyEVRG0.5% of the fund-2%
Sold out
Sold their entire stake.
- BlackRockBLK-100%
- Automatic Data ProcessingADP-100%
- Honeywell InternationalHON-100%
- AT&TT-100%
- CF Industries HoldingsCF-100%
- Kimberly-ClarkKMB-100%
- General MillsGIS-100%
Holdings
- Ishares TRSUSA
- Share
- 0.2%
- Value
- $384,670
- Shares
- 2,493
Held
- Spdr Series TrustBIL
- Share
- 0.2%
- Value
- $361,428
- Shares
- 3,944
New
- First TR Exchange-Traded FDRDVI
- Share
- <0.1%
- Value
- $189,424
- Shares
- 6,443
New
- Energy Transfer L PET
- Share
- <0.1%
- Value
- $95,600
- Shares
- 5,000
New
- Ishares TRIWD
- Share
- <0.1%
- Value
- $89,699
- Shares
- 370
Held
- Alamos GoldAGI
- Share
- <0.1%
- Value
- $57,707
- Shares
- 1,902
Held
- Schwab Strategic TRSCHD
- Share
- <0.1%
- Value
- $57,268
- Shares
- 1,806
New
- Vanguard Scottsdale FDSVONG
- Share
- <0.1%
- Value
- $55,597
- Shares
- 435
New
- Ishares TRIHI
- Share
- <0.1%
- Value
- $54,944
- Shares
- 1,112
Held
- Vanguard Index FDSVOT
- Share
- <0.1%
- Value
- $50,540
- Shares
- 165
New
- Vanguard Index FDSVOE
- Share
- <0.1%
- Value
- $50,190
- Shares
- 254
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $34,351
- Shares
- 46
-6%
- Dimensional ETF TrustDFIV
- Share
- <0.1%
- Value
- $23,553
- Shares
- 436
New
- Ishares TRDVY
- Share
- <0.1%
- Value
- $23,289
- Shares
- 149
Held
- Global X FDSEMBD
- Share
- <0.1%
- Value
- $20,789
- Shares
- 868
New
- Ishares U S ETF TRNEAR
- Share
- <0.1%
- Value
- $20,771
- Shares
- 410
New
- Invesco Exch Traded FD TR IISPMO
- Share
- <0.1%
- Value
- $20,354
- Shares
- 126
New
- First TR Exchange-Traded ALPFYC
- Share
- <0.1%
- Value
- $18,846
- Shares
- 148
New
- EA Series TrustFRDM
- Share
- <0.1%
- Value
- $18,298
- Shares
- 251
New
- Janus Detroit STR TRJAAA
- Share
- <0.1%
- Value
- $17,924
- Shares
- 355
New
- the Alger ETF TrustFRTY
- Share
- <0.1%
- Value
- $17,893
- Shares
- 721
New
- American Centy ETF TRAVLV
- Share
- <0.1%
- Value
- $16,418
- Shares
- 180
New
- Dimensional ETF TrustDFAS
- Share
- <0.1%
- Value
- $16,303
- Shares
- 198
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Seagate Technology HoldingsSTX | 4.9% | $11m | 11,595 | -8% |
| Cisco SystemsCSCO | 3.5% | $8m | 67,834 | -25% |
| MicrosoftMSFT | 3.4% | $8m | 20,780 | +196% |
| CitigroupC | 3.3% | $8m | 54,620 | -14% |
| JPMorgan ChaseJPM | 3.2% | $7m | 22,241 | Held |
| International Business MachinesIBM | 3.1% | $7m | 25,644 | -10% |
| Best BUYBBY | 3.1% | $7m | 92,755 | -3% |
| Bristol-Myers SquibbBMY | 3.0% | $7m | 119,907 | +14% |
| MerckMRK | 3.0% | $7m | 53,596 | Held |
| BroadcomAVGO | 2.9% | $7m | 17,835 | -13% |
| Freeport-McMoRanFCX | 2.9% | $7m | 104,522 | -8% |
| Coca-ColaKO | 2.9% | $7m | 80,871 | -6% |
| TargetTGT | 2.9% | $7m | 50,194 | -6% |
| Bank of AmericaBAC | 2.8% | $6m | 111,573 | -3% |
| AmgenAMGN | 2.8% | $6m | 17,530 | +10% |
| OneokOKE | 2.7% | $6m | 70,408 | -3% |
| NextEra EnergyNEE | 2.7% | $6m | 69,471 | -3% |
| L3harris TechnologiesLHX | 2.7% | $6m | 33,098 | +80% |
| Home DepotHD | 2.6% | $6m | 16,897 | Held |
| United Parcel ServiceUPS | 2.5% | $6m | 53,469 | -6% |
| KeycorpKEY | 2.5% | $6m | 249,306 | -7% |
| Truist FinancialTFC | 2.5% | $6m | 114,289 | -4% |
| McDonald'sMCD | 2.5% | $6m | 21,006 | +9% |
| ChevronCVX | 2.5% | $6m | 34,079 | -3% |
| LennarLEN | 2.4% | $6m | 61,453 | +5% |
| Omnicom GroupOMC | 2.4% | $6m | 76,208 | -7% |
| PfizerPFE | 2.4% | $5m | 227,951 | +11% |
| International PaperIP | 2.4% | $5m | 46,731 | New |
| Hewlett Packard EnterpriseHPE | 2.4% | $5m | 120,344 | -53% |
| SalesforceCRM | 2.4% | $5m | 34,593 | New |
| Phillips 66PSX | 2.3% | $5m | 31,061 | Held |
| OracleORCL | 1.8% | $4m | 28,378 | -33% |
| Eversource EnergyES | 1.6% | $4m | 51,329 | -7% |
| Verizon CommunicationsVZ | 1.1% | $3m | 61,801 | -54% |
| Valero EnergyVLO | 0.8% | $2m | 7,196 | -4% |
| CumminsCMI | 0.7% | $2m | 2,287 | Held |
| RTXRTX | 0.7% | $2m | 8,567 | -3% |
| Colgate-PalmoliveCL | 0.7% | $2m | 17,012 | Held |
| Johnson Controls InternationalJCI | 0.5% | $1m | 8,343 | -6% |
| EvergyEVRG | 0.5% | $1m | 13,834 | -2% |
| Morgan StanleyMS | 0.4% | $811,075 | 3,880 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $711,491 | 5,204 | -8% |
| Baker HughesBKR | 0.3% | $586,691 | 10,571 | -20% |
| Stanley Black & DeckerSWK | 0.2% | $509,566 | 5,414 | -93% |
| Air Products & ChemicalsAPD | 0.2% | $457,089 | 1,559 | -8% |
| Packaging Corp of AmericaPKG | 0.2% | $418,181 | 1,755 | -93% |
| Ishares TRSUSA | 0.2% | $384,670 | 2,493 | Held |
| Spdr Series TrustBIL | 0.2% | $361,428 | 3,944 | New |
| QualcommQCOM | 0.2% | $357,384 | 1,934 | -95% |
| Micron TechnologyMU | 0.1% | $325,385 | 282 | Held |
| Johnson & JohnsonJNJ | 0.1% | $319,240 | 1,257 | -12% |
| AppleAAPL | 0.1% | $313,088 | 1,082 | Held |
| Williams CompaniesWMB | 0.1% | $252,756 | 3,400 | Held |
| NvidiaNVDA | 0.1% | $247,111 | 1,235 | Held |
| MedtronicMDT | <0.1% | $213,490 | 2,729 | -7% |
| First TR Exchange-Traded FDRDVI | <0.1% | $189,424 | 6,443 | New |
| American ExpressAXP | <0.1% | $169,125 | 500 | Held |
| Waste ManagementWM | <0.1% | $156,016 | 700 | Held |
| Franklin TempletonBEN | <0.1% | $120,238 | 3,614 | -6% |
| AlphabetGOOGL | <0.1% | $119,362 | 334 | Held |
| Enterprise Products Partners L.P.EPD | <0.1% | $110,280 | 3,000 | New |
| Emerson ElectricEMR | <0.1% | $107,363 | 750 | Held |
| CaterpillarCAT | <0.1% | $102,230 | 96 | -2% |
| Energy Transfer L PET | <0.1% | $95,600 | 5,000 | New |
| Abbott LaboratoriesABT | <0.1% | $90,740 | 1,000 | -11% |
| Palantir TechnologiesPLTR | <0.1% | $89,836 | 770 | Held |
| Ishares TRIWD | <0.1% | $89,699 | 370 | Held |
| American Water Works CompanyAWK | <0.1% | $88,817 | 675 | +2% |
| Lockheed MartinLMT | <0.1% | $78,991 | 155 | Held |
| IntuitINTU | <0.1% | $78,300 | 300 | Held |
| Cincinnati FinancialCINF | <0.1% | $73,130 | 395 | -21% |
| Altria GroupMO | <0.1% | $71,950 | 1,000 | Held |
| Philip Morris InternationalPM | <0.1% | $70,273 | 388 | Held |
| VisaV | <0.1% | $67,589 | 197 | Held |
| Alamos GoldAGI | <0.1% | $57,707 | 1,902 | Held |
| Schwab Strategic TRSCHD | <0.1% | $57,268 | 1,806 | New |
| Vanguard Scottsdale FDSVONG | <0.1% | $55,597 | 435 | New |
| Ishares TRIHI | <0.1% | $54,944 | 1,112 | Held |
| Vanguard Index FDSVOT | <0.1% | $50,540 | 165 | New |
| Vanguard Index FDSVOE | <0.1% | $50,190 | 254 | New |
| Ford MotorF | <0.1% | $37,405 | 2,691 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $34,351 | 46 | -6% |
| AbbVieABBV | <0.1% | $29,434 | 117 | Held |
| NewmontNEM | <0.1% | $25,663 | 275 | Held |
| IntelINTC | <0.1% | $25,273 | 181 | Held |
| Lowe's CompaniesLOW | <0.1% | $24,695 | 112 | Held |
| Meta PlatformsMETA | <0.1% | $23,658 | 42 | -2% |
| Dimensional ETF TrustDFIV | <0.1% | $23,553 | 436 | New |
| Ishares TRDVY | <0.1% | $23,289 | 149 | Held |
| Global X FDSEMBD | <0.1% | $20,789 | 868 | New |
| Ishares U S ETF TRNEAR | <0.1% | $20,771 | 410 | New |
| Invesco Exch Traded FD TR IISPMO | <0.1% | $20,354 | 126 | New |
| First TR Exchange-Traded ALPFYC | <0.1% | $18,846 | 148 | New |
| Costco WholesaleCOST | <0.1% | $18,709 | 20 | Held |
| EA Series TrustFRDM | <0.1% | $18,298 | 251 | New |
| Janus Detroit STR TRJAAA | <0.1% | $17,924 | 355 | New |
| the Alger ETF TrustFRTY | <0.1% | $17,893 | 721 | New |
| American Centy ETF TRAVLV | <0.1% | $16,418 | 180 | New |
| Dimensional ETF TrustDFAS | <0.1% | $16,303 | 198 | New |
| Procter & GamblePG | <0.1% | $15,984 | 109 | Held |
Showing the largest 100 of 166.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 74.0% since 30 June 2025.
Where the money is
Technology25.0%
Financial services14.9%
Health care11.5%
Retail & consumer10.6%
Energy8.9%
Industrials7.6%
Everyday goods6.5%
Materials5.7%
Utilities4.9%
Media & telecom3.6%
Other0.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.