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Catherine Avery Investment Management LLC 13F holdings

Filed 2026-07-27 · Catherine Avery Investment Management LLC · 168 positions · $229.0M

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TickerCompanySharesValue% of portfolio
STXSEAGATE TECHNOLOGY HLDNGS PL11.6K$11.2M4.9%
CSCOCISCO SYS INC67.8K$8.0M3.5%
MSFTMICROSOFT CORP20.8K$7.8M3.4%
CCITIGROUP INC54.6K$7.6M3.3%
JPMJPMORGAN CHASE & CO22.2K$7.3M3.2%
IBMINTERNATIONAL BUSINESS MACHS25.6K$7.2M3.1%
BBYBEST BUY INC92.8K$7.0M3.1%
BMYBRISTOL-MYERS SQUIBB CO119.9K$6.9M3.0%
MRKMERCK & CO INC53.6K$6.9M3.0%
FCXFREEPORT MCMORAN INC104.5K$6.6M2.9%
TGTTARGET CORP50.2K$6.6M2.9%
BACBANK OF AMER CORP111.6K$6.4M2.8%
AMGNAMGEN INC17.5K$6.3M2.8%
OKEEURONEOK INC NEW70.4K$6.1M2.7%
NEENEXTERA ENERGY INC69.5K$6.1M2.7%
LHXL3HARRIS TECHNOLOGIES INC33.1K$6.1M2.7%
HDHOME DEPOT INC16.9K$6.0M2.6%
UPSUNITED PARCEL SVCS INC53.5K$5.7M2.5%
KEYKEYCORP249.3K$5.7M2.5%
TFCTRUIST FINL CORP114.3K$5.7M2.5%
MCDMCDONALDS CORP21.0K$5.7M2.5%
CVXCHEVRON CORPORATION34.1K$5.6M2.5%
LENLENNAR CORP61.5K$5.6M2.4%
OMCOMNICOM GROUP INC76.2K$5.6M2.4%
PFEPFIZER INC228.0K$5.5M2.4%
IPINTERNATIONAL PAPER CO46.7K$5.5M2.4%
HPEHEWLETT PACKARD ENTERPRISE C120.3K$5.4M2.4%
CRMSALESFORCE INC34.6K$5.4M2.4%
PSXPHILLIPS 6631.1K$5.3M2.3%
ORCLORACLE CORP28.4K$4.2M1.8%
ESEVERSOURCE ENERGY51.3K$3.7M1.6%
AVGOBROADCOM INC9.8K$3.7M1.6%
KOCOCA COLA CO43.9K$3.6M1.6%
AVGOBROADCOM INC8.1K$3.0M1.3%
KOCOCA COLA CO37.0K$3.0M1.3%
VZVERIZON COMMUNICATIONS INC61.8K$2.6M1.1%
VLOVALERO ENERGY CORP7.2K$1.9M0.8%
CMICUMMINS INC2.3K$1.6M0.7%
RTXRTX CORPORATION8.6K$1.6M0.7%
CLCOLGATE PALMOLIVE CO17.0K$1.6M0.7%
—JOHNSON CONTROLS INTERNATION8.3K$1.2M0.5%
EVRGEVERGY INC13.8K$1.2M0.5%
MSMORGAN STANLEY3.9K$811,0750.4%
EXMOCEXXON MOBIL CORP5.2K$711,4910.3%
BKRBAKER HUGHES COMPANY10.6K$586,6910.3%
SWKSTANLEY BLACK & DECKER INC5.4K$509,5660.2%
APDAIR PRODUCTS AND CHEMICALS I1.6K$457,0890.2%
PKGPACKAGING CORP AMER1.8K$418,1810.2%
SUSAISHARES TR2.5K$384,6700.2%
BILSPDR SERIES TRUST3.9K$361,4280.2%
QCOMQUALCOMM INC1.9K$357,3840.2%
MUMICRON TECHNOLOGY INC282$325,3850.1%
JNJJOHNSON & JOHNSON1.3K$319,2400.1%
AAPLAPPLE INC1.1K$313,0880.1%
WMBWILLIAMS COS INC3.4K$252,7560.1%
NVDANVIDIA CORPORATION1.2K$247,1110.1%
—MEDTRONIC PLC2.7K$213,4900.1%
RDVIFIRST TR EXCHANGE-TRADED FD6.4K$189,4240.1%
AXPAMERICAN EXPRESS CO500$169,1250.1%
WMWASTE MGMT INC DEL700$156,0160.1%
Top Fund Holdings
13F
Top Fund Holdings

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