Catherine Avery Investment Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 5, 2026, for the 2025 Q4 period, Catherine Avery Investment Management LLC held in its portfolio 158 assets valued at $166,967,012 (i.e. $166.97M).
The most valuable assets in the portfolio included: CITIGROUP INC ($5.76M), INTERNATIONAL BUSINESS MACHS ($5.43M), and RTX CORPORATION ($5.42M).
The chart below shows the top 10 valuable assets, and the table below shows the top 158 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Catherine Avery Investment Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CITIGROUP INC | 49325 | 5755734 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 18322 | 5427136 | COM |
| RTX CORPORATION | 29576 | 5424292 | COM |
| FREEPORT-MCMORAN INC | 106208 | 5394304 | CL B |
| BROADCOM INC | 15580 | 5392297 | COM |
| JPMORGAN CHASE & CO. | 16399 | 5284123 | COM |
| CISCO SYS INC | 68576 | 5282425 | COM |
| BRISTOL-MYERS SQUIBB CO | 92839 | 5007736 | COM |
| MERCK & CO INC | 45132 | 4750610 | COM |
| CHEVRON CORP NEW | 30997 | 4724304 | COM |
| COCA COLA CO | 67301 | 4705000 | COM |
| L3HARRIS TECHNOLOGIES INC | 15891 | 4665133 | COM |
| NEXTERA ENERGY INC | 57859 | 4644945 | COM |
| TARGET CORP | 46182 | 4514291 | COM |
| BAKER HUGHES COMPANY | 98398 | 4481045 | CL A |
| STANLEY BLACK & DECKER INC | 59579 | 4425528 | COM |
| VERIZON COMMUNICATIONS INC | 108357 | 4413381 | COM |
| MCDONALDS CORP | 14314 | 4374828 | COM |
| ORACLE CORP | 22378 | 4361696 | COM |
| BANK AMERICA CORP | 78101 | 4295570 | COM |
| QUALCOMM INC | 25025 | 4280526 | COM |
| UNITED PARCEL SERVICE INC | 42741 | 4239480 | CL B |
| ONEOK INC NEW | 57564 | 4230954 | COM |
| HEWLETT PACKARD ENTERPRISE C | 172697 | 4148182 | COM |
| AMGEN INC | 12539 | 4104140 | COM |
| TRUIST FINL CORP | 83006 | 4084725 | COM |
| KEYCORP | 191059 | 3943458 | COM |
| PFIZER INC | 152477 | 3796676 | COM |
| BEST BUY INC | 55170 | 3692528 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 13144 | 3619726 | ORD SHS |
| MICROSOFT CORP | 7132 | 3449251 | COM |
| HOME DEPOT INC | 9702 | 3338458 | COM |
| PACKAGING CORP AMER | 16019 | 3303598 | COM |
| LENNAR CORP | 31545 | 3242826 | CL A |
| PHILLIPS 66 | 23216 | 2995793 | COM |
| COLGATE PALMOLIVE CO | 17012 | 1344288 | COM |
| JOHNSON CTLS INTL PLC | 10620 | 1271745 | SHS |
| VALERO ENERGY CORP | 7786 | 1267483 | COM |
| CUMMINS INC | 2476 | 1263874 | COM |
| EVERGY INC | 15283 | 1107865 | COM |
| MORGAN STANLEY | 4189 | 743673 | COM NEW |
| EXXON MOBIL CORP | 5633 | 677875 | COM |
| APPLE INC | 1508 | 409965 | COM |
| ISHARES TR | 2493 | 347387 | ESG OPTIMIZED |
| JOHNSON & JOHNSON | 1547 | 320152 | COM |
| AIR PRODS & CHEMS INC | 1246 | 307802 | COM |
| MEDTRONIC PLC | 3060 | 293944 | SHS |
| NVIDIA CORPORATION | 1412 | 263338 | COM |
| FIRST TR EXCHANGE-TRADED FD | 9324 | 244662 | FT VEST RIS |
| WILLIAMS COS INC | 3400 | 204374 | COM |
| ALPHABET INC | 651 | 203763 | CAP STK CL A |
| AMERICAN EXPRESS CO | 550 | 203473 | COM |
| INTUIT | 300 | 198726 | COM |
| SPDR SERIES TRUST | 1759 | 160737 | STATE STREET SPD |
| WASTE MGMT INC DEL | 700 | 153797 | COM |
| PALANTIR TECHNOLOGIES INC | 824 | 146466 | CL A |
| ABBOTT LABS | 1120 | 140325 | COM |
| ISHARES TR | 592 | 124521 | RUS 1000 VAL ETF |
| FRANKLIN RESOURCES INC | 4428 | 105785 | COM |
| EMERSON ELEC CO | 769 | 102062 | COM |
| CATERPILLAR INC | 152 | 87076 | COM |
| AMERICAN WTR WKS CO INC NEW | 660 | 86130 | COM |
| CINCINNATI FINL CORP | 500 | 81660 | COM |
| MICRON TECHNOLOGY INC | 282 | 80400 | COM |
| LOCKHEED MARTIN CORP | 164 | 79322 | COM |
| ALAMOS GOLD INC NEW | 1902 | 73379 | COM CL A |
| VISA INC | 204 | 71545 | COM CL A |
| ISHARES TR | 1112 | 69111 | U.S. MED DVC ETF |
| PHILIP MORRIS INTL INC | 382 | 61260 | COM |
| SCHWAB STRATEGIC TR | 1806 | 49539 | US DIVIDEND EQ |
| FIRST TR EXCH TRADED FD III | 2163 | 46418 | FT VEST SMID |
| FORD MTR CO | 3343 | 43860 | COM |
| ABBVIE INC | 156 | 35733 | COM |
| OMNICOM GROUP INC | 403 | 32542 | COM |
| LYONDELLBASELL INDUSTRIES N | 654 | 28318 | SHS - A - |
| META PLATFORMS INC | 42 | 27724 | CL A |
| NEWMONT CORP | 273 | 27293 | COM |
| LOWES COS INC | 112 | 27010 | COM |
| BLACKROCK INC | 25 | 26759 | COM |
| INTERCONTINENTAL EXCHANGE IN | 152 | 24618 | COM |
| DISNEY WALT CO | 210 | 23838 | COM |
| J P MORGAN EXCHANGE TRADED F | 405 | 23539 | NASDAQ EQT PREM |
| NETFLIX INC | 230 | 21565 | COM |
| ISHARES TR | 149 | 21030 | SELECT DIVID ETF |
| AMAZON COM INC | 89 | 20543 | COM |
| GENERAL MTRS CO | 250 | 20330 | COM |
| COSTCO WHSL CORP NEW | 20 | 17247 | COM |
| PROCTER AND GAMBLE CO | 109 | 15621 | COM |
| BERKSHIRE HATHAWAY INC DEL | 31 | 15582 | CL B NEW |
| MILLROSE PPTYS INC | 516 | 15413 | COM CL A |
| CONAGRA BRANDS INC | 783 | 13554 | COM |
| WISDOMTREE TR | 259 | 13013 | FLOATNG RAT TREA |
| AUTOMATIC DATA PROCESSING IN | 50 | 12862 | COM |
| CAL MAINE FOODS INC | 157 | 12492 | COM NEW |
| NASDAQ INC | 112 | 10879 | COM |
| ISHARES TR | 155 | 10230 | CORE S&P MCP ETF |
| ALTRIA GROUP INC | 170 | 9802 | COM |
| WALMART INC | 82 | 9136 | COM |
| MONDELEZ INTL INC | 169 | 9087 | CL A |
| PRUDENTIAL FINL INC | 80 | 9030 | COM |
| DOVER CORP | 45 | 8786 | COM |
| RELIANCE INC | 30 | 8666 | COM |
| KINROSS GOLD CORP | 300 | 8448 | COM |
| EATON CORP PLC | 25 | 7963 | SHS |
| ENTERGY CORP NEW | 84 | 7764 | COM |
| PAYPAL HLDGS INC | 129 | 7531 | COM |
| SPDR S&P 500 ETF TR | 11 | 7501 | TR UNIT |
| THERMO FISHER SCIENTIFIC INC | 12 | 6953 | COM |
| KENVUE INC | 398 | 6866 | COM |
| NORTHROP GRUMMAN CORP | 12 | 6843 | COM |
| INTEL CORP | 181 | 6679 | COM |
| GE VERNOVA INC | 10 | 6541 | COM |
| SOUNDHOUND AI INC | 629 | 6271 | CLASS A COM |
| WELLS FARGO CO NEW | 5 | 6060 | PERP PFD CNV A |
| THE CIGNA GROUP | 22 | 6055 | COM |
| HONEYWELL INTL INC | 29 | 5658 | COM |
| THE TRADE DESK INC | 136 | 5163 | COM CL A |
| WISDOMTREE TR | 55 | 4919 | US QTLY DIV GRT |
| CF INDS HLDGS INC | 61 | 4718 | COM |
| UNIVERSAL HLTH SVCS INC | 21 | 4578 | CL B |
| ELEVANCE HEALTH INC FORMERLY | 13 | 4557 | COM |
| UNITEDHEALTH GROUP INC | 13 | 4291 | COM |
| HP INC | 191 | 4255 | COM |
| SHARPLINK GAMING INC | 450 | 4023 | COM NEW |
| BP PLC | 113 | 3932 | SPONSORED ADR |
| VANGUARD SPECIALIZED FUNDS | 17 | 3736 | DIV APP ETF |
| COMCAST CORP NEW | 115 | 3437 | CL A |
| WISDOMTREE TR | 32 | 3258 | US HIGH DIVIDEND |
| CVS HEALTH CORP | 41 | 3254 | COM |
| MASTERCARD INCORPORATED | 5 | 2854 | CL A |
| ROYAL CARIBBEAN GROUP | 10 | 2789 | COM |
| BITMINE IMMERSION TECNOLOGIE | 80 | 2172 | COM NEW |
| AT&T INC | 86 | 2127 | COM |
| AFLAC INC | 17 | 1875 | COM |
| ISHARES TR | 17 | 1873 | IBOXX INV CP ETF |
| SERVICENOW INC | 10 | 1532 | COM |
| GENERAL MLS INC | 31 | 1442 | COM |
| SPDR DOW JONES INDL AVERAGE | 3 | 1442 | UT SER 1 |
| NOKIA CORP | 200 | 1294 | SPONSORED ADR |
| INVESCO QQQ TR | 2 | 1229 | UNIT SER 1 |
| KIMBERLY-CLARK CORP | 12 | 1211 | COM |
| AMYLYX PHARMACEUTICALS INC | 87 | 1051 | COM |
| ISHARES TR | 12 | 1046 | 20 YR TR BD ETF |
| STELLANTIS N.V | 80 | 871 | SHS |
| STRAN & COMPANY INC | 500 | 830 | COMMON STOCK |
| UBER TECHNOLOGIES INC | 10 | 817 | COM |
| CARRIER GLOBAL CORPORATION | 13 | 687 | COM |
| ISHARES TR | 8 | 663 | 1 3 YR TREAS BD |
| CHORD ENERGY CORPORATION | 7 | 649 | COM NEW |
| NIKE INC | 10 | 637 | CL B |
| MARA HOLDINGS INC | 65 | 584 | COM |
| UPEXI INC | 250 | 420 | COM NEW |
| SOLSTICE ADVANCED MATLS INC | 7 | 340 | COM SHS |
| DXC TECHNOLOGY CO | 16 | 234 | COM |
| MODERNA INC | 6 | 177 | COM |
| BIOHAVEN LTD | 12 | 135 | COM |
| V F CORP | 2 | 41 | COM |
| AURORA CANNABIS INC | 3 | 13 | COM |
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