Institutional
Catherine Avery Investment Management LLC
CIK 0002103454
$229.0M
Reported AUM
166
Positions
Q2 2026
Period
2026-07-27
Filed
Editorial summary
Summary for Catherine Avery Investment Management LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $851.68 | 11.41% | 454.69% | 1028.71% | $11.2M | 4.89% | — | HELD |
| 2 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $8.0M | 3.48% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $7.8M | 3.39% | — | HELD |
| 4 | C | CITIGROUP INC | $132.32 | 4.08% | 41.58% | 108.64% | $7.6M | 3.34% | — | HELD |
| 5 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $7.3M | 3.18% | — | HELD |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | -7.13% | 102.90% | $7.2M | 3.15% | — | HELD |
| 7 | BBY | BEST BUY INC | $87.82 | -2.61% | 45.73% | -4.44% | $7.0M | 3.07% | — | HELD |
| 8 | BMY | BRISTOL-MYERS SQUIBB CO | $64.86 | 2.79% | 49.51% | 15.83% | $6.9M | 3.02% | — | HELD |
| 9 | MRK | MERCK & CO INC | $129.79 | -0.44% | 66.99% | 96.29% | $6.9M | 3.01% | — | HELD |
| 10 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $6.7M | 2.94% | — | HELD |
| 11 | FCX | FREEPORT MCMORAN INC | $63.44 | 5.75% | 60.18% | 86.79% | $6.6M | 2.87% | — | HELD |
| 12 | KO | COCA COLA CO | $88.49 | -0.66% | 30.56% | 80.02% | $6.6M | 2.87% | — | HELD |
| 13 | TGT | TARGET CORP | $144.51 | -0.95% | 50.65% | -32.39% | $6.6M | 2.86% | — | HELD |
| 14 | BAC | BANK OF AMER CORP | $61.73 | 1.08% | 37.29% | 66.09% | $6.4M | 2.78% | — | HELD |
| 15 | AMGN | AMGEN INC | $387.64 | 0.00% | 34.50% | 99.65% | $6.3M | 2.77% | — | HELD |
| 16 | OKE | ONEOK INC NEW | $89.07 | -1.03% | 16.74% | 118.22% | $6.1M | 2.67% | — | HELD |
| 17 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | 28.52% | 18.85% | $6.1M | 2.66% | — | HELD |
| 18 | LHX | L3HARRIS TECHNOLOGIES INC | $271.90 | -8.61% | -2.50% | 26.54% | $6.1M | 2.65% | — | HELD |
| 19 | HD | HOME DEPOT INC | $333.35 | -1.45% | -8.42% | 15.74% | $6.0M | 2.60% | — | HELD |
| 20 | UPS | UNITED PARCEL SVCS INC | $105.27 | 0.68% | 33.15% | -32.91% | $5.7M | 2.51% | — | HELD |
| 21 | KEY | KEYCORP | $22.61 | 1.94% | 33.52% | 40.60% | $5.7M | 2.51% | — | HELD |
| 22 | TFC | TRUIST FINL CORP | $52.01 | -0.57% | 27.28% | 15.48% | $5.7M | 2.49% | — | HELD |
| 23 | MCD | MCDONALDS CORP | $268.44 | -1.13% | -9.83% | 25.28% | $5.7M | 2.48% | — | HELD |
| 24 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | 31.24% | 138.73% | $5.6M | 2.47% | — | HELD |
| 25 | LEN | LENNAR CORP | $83.75 | -0.96% | -26.34% | -12.67% | $5.6M | 2.43% | — | HELD |
| 26 | OMC | OMNICOM GROUP INC | $79.61 | -3.60% | 16.45% | 29.91% | $5.6M | 2.42% | — | HELD |
| 27 | PFE | PFIZER INC | $24.91 | -0.95% | 14.58% | -28.87% | $5.5M | 2.40% | — | HELD |
| 28 | IP | INTERNATIONAL PAPER CO | $43.15 | 1.20% | -2.57% | -6.11% | $5.5M | 2.39% | — | HELD |
| 29 | HPE | HEWLETT PACKARD ENTERPRISE C | $47.14 | 6.08% | 142.92% | 251.20% | $5.4M | 2.37% | — | HELD |
| 30 | CRM | SALESFORCE INC | $180.71 | -4.07% | -27.31% | -30.68% | $5.4M | 2.37% | — | HELD |
| 31 | PSX | PHILLIPS 66 | $210.60 | 1.83% | — | — | $5.3M | 2.29% | — | HELD |
| 32 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $4.2M | 1.82% | — | HELD |
| 33 | ES | EVERSOURCE ENERGY | $73.84 | -1.23% | — | — | $3.7M | 1.62% | — | HELD |
| 34 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $2.6M | 1.14% | — | HELD |
| 35 | VLO | VALERO ENERGY CORP | $311.71 | 3.45% | — | — | $1.9M | 0.82% | — | HELD |
| 36 | CMI | CUMMINS INC | $632.98 | 4.45% | — | — | $1.6M | 0.71% | — | HELD |
| 37 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $1.6M | 0.71% | — | HELD |
| 38 | CL | COLGATE PALMOLIVE CO | $91.60 | -2.02% | — | — | $1.6M | 0.68% | — | HELD |
| 39 | JCI | JOHNSON CONTROLS INTERNATION | $143.88 | 3.20% | — | — | $1.2M | 0.53% | — | HELD |
| 40 | EVRG | EVERGY INC | $83.25 | -0.89% | — | — | $1.2M | 0.52% | — | HELD |
| 41 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $811K | 0.35% | — | HELD |
| 42 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $711K | 0.31% | — | HELD |
| 43 | BKR | BAKER HUGHES COMPANY | $59.90 | 2.01% | — | — | $587K | 0.26% | — | HELD |
| 44 | SWK | STANLEY BLACK & DECKER INC | $95.55 | 2.69% | — | — | $510K | 0.22% | — | HELD |
| 45 | APD | AIR PRODUCTS AND CHEMICALS I | $300.20 | 2.02% | — | — | $457K | 0.20% | — | HELD |
| 46 | PKG | PACKAGING CORP AMER | $248.63 | -0.32% | — | — | $418K | 0.18% | — | HELD |
| 47 | SUSA | ISHARES TR | $152.86 | 1.49% | — | — | $385K | 0.17% | — | HELD |
| 48 | BIL | SPDR SERIES TRUST | $91.65 | 0.01% | — | — | $361K | 0.16% | — | HELD |
| 49 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $357K | 0.16% | — | HELD |
| 50 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $325K | 0.14% | — | HELD |
| 51 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $319K | 0.14% | — | HELD |
| 52 | AAPL | APPLE INC | $333.43 | -1.41% | — | — | $313K | 0.14% | — | HELD |
| 53 | WMB | WILLIAMS COS INC | $70.91 | 1.11% | — | — | $253K | 0.11% | — | HELD |
| 54 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $247K | 0.11% | — | HELD |
| 55 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $213K | 0.09% | — | HELD |
| 56 | RDVI | FIRST TR EXCHANGE-TRADED FD | $29.15 | 1.29% | — | — | $189K | 0.08% | — | HELD |
| 57 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $169K | 0.07% | — | HELD |
| 58 | WM | WASTE MGMT INC DEL | $226.33 | -4.34% | — | — | $156K | 0.07% | — | HELD |
| 59 | BEN | FRANKLIN RESOURCES INC | $33.17 | 2.41% | — | — | $120K | 0.05% | — | HELD |
| 60 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $119K | 0.05% | — | HELD |
| 61 | EPD | ENTERPRISE PRODS PARTNERS L | $38.12 | -1.42% | — | — | $110K | 0.05% | — | HELD |
| 62 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | — | — | $107K | 0.05% | — | HELD |
| 63 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $102K | 0.04% | — | HELD |
| 64 | ET | ENERGY TRANSFER L P | $20.24 | 0.20% | — | — | $96K | 0.04% | — | HELD |
| 65 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $91K | 0.04% | — | HELD |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $90K | 0.04% | — | HELD |
| 67 | IWD | ISHARES TR | $250.71 | 0.48% | — | — | $90K | 0.04% | — | HELD |
| 68 | AWK | AMERICAN WTR WKS CO INC NEW | $136.81 | -0.93% | — | — | $89K | 0.04% | — | HELD |
| 69 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $79K | 0.03% | — | HELD |
| 70 | INTU | INTUIT | $315.50 | -5.29% | — | — | $78K | 0.03% | — | HELD |
| 71 | CINF | CINCINNATI FINL CORP | $174.73 | -3.64% | — | — | $73K | 0.03% | — | HELD |
| 72 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | — | — | $72K | 0.03% | — | HELD |
| 73 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $70K | 0.03% | — | HELD |
| 74 | V | VISA INC | $366.27 | -0.67% | — | — | $68K | 0.03% | — | HELD |
| 75 | AGI | ALAMOS GOLD INC | $28.40 | -0.63% | — | — | $58K | 0.03% | — | HELD |
| 76 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | — | — | $57K | 0.03% | — | HELD |
| 77 | VONG | VANGUARD SCOTTSDALE FDS | $120.90 | 2.96% | — | — | $56K | 0.02% | — | HELD |
| 78 | IHI | ISHARES TR | $52.74 | -1.05% | — | — | $55K | 0.02% | — | HELD |
| 79 | VOT | VANGUARD INDEX FDS | $294.90 | 1.55% | — | — | $51K | 0.02% | — | HELD |
| 80 | VOE | VANGUARD INDEX FDS | $205.22 | -0.34% | — | — | $50K | 0.02% | — | HELD |
| 81 | F | FORD MTR CO | $14.86 | -2.75% | — | — | $37K | 0.02% | — | HELD |
| 82 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $34K | 0.02% | — | HELD |
| 83 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $29K | 0.01% | — | HELD |
| 84 | NEM | NEWMONT CORP | $95.76 | 4.84% | — | — | $26K | 0.01% | — | HELD |
| 85 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $25K | 0.01% | — | HELD |
| 86 | LOW | LOWES COS INC | $210.08 | -2.60% | — | — | $25K | 0.01% | — | HELD |
| 87 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $24K | 0.01% | — | HELD |
| 88 | DFIV | DIMENSIONAL ETF TRUST | $57.54 | 2.33% | — | — | $24K | 0.01% | — | HELD |
| 89 | DVY | ISHARES TR | $161.93 | -1.09% | — | — | $23K | 0.01% | — | HELD |
| 90 | EMBD | GLOBAL X FDS | $23.59 | 0.08% | — | — | $21K | 0.01% | — | HELD |
| 91 | NEAR | ISHARES U S ETF TR | $50.54 | 0.10% | — | — | $21K | 0.01% | — | HELD |
| 92 | SPMO | INVESCO EXCH TRADED FD TR II | $143.42 | 5.17% | — | — | $20K | 0.01% | — | HELD |
| 93 | FYC | FIRST TR EXCHANGE-TRADED ALP | $119.33 | 1.84% | — | — | $19K | 0.01% | — | HELD |
| 94 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $19K | 0.01% | — | HELD |
| 95 | FRDM | EA SERIES TRUST | $64.68 | 5.60% | — | — | $18K | 0.01% | — | HELD |
| 96 | JAAA | JANUS DETROIT STR TR | $50.67 | 0.02% | — | — | $18K | 0.01% | — | HELD |
| 97 | FRTY | THE ALGER ETF TRUST | $22.09 | 4.17% | — | — | $18K | 0.01% | — | HELD |
| 98 | AVLV | AMERICAN CENTY ETF TR | $92.03 | 0.94% | — | — | $16K | 0.01% | — | HELD |
| 99 | DFAS | DIMENSIONAL ETF TRUST | $81.17 | 0.77% | — | — | $16K | 0.01% | — | HELD |
| 100 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $16K | 0.01% | — | HELD |
| 101 | USRT | ISHARES TR | — | — | — | — | $16K | 0.01% | — | HELD |
| 102 | ZAP | GLOBAL X FDS | — | — | — | — | $16K | 0.01% | — | HELD |
| 103 | GM | GENERAL MTRS CO | — | — | — | — | $15K | 0.01% | — | HELD |
| 104 | XMVM | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $15K | 0.01% | — | HELD |
| 105 | AVES | AMERICAN CENTY ETF TR | — | — | — | — | $15K | 0.01% | — | HELD |
| 106 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $15K | 0.01% | — | HELD |
| 107 | AMZN | AMAZON COM INC | — | — | — | — | $14K | 0.01% | — | HELD |
| 108 | NFLX | NETFLIX INC. | — | — | — | — | $14K | 0.01% | — | HELD |
| 109 | IGE | ISHARES TR | — | — | — | — | $14K | 0.01% | — | HELD |
| 110 | XME | SPDR SERIES TRUST | — | — | — | — | $14K | 0.01% | — | HELD |
| 111 | XYL | XYLEM INC | — | — | — | — | $14K | 0.01% | — | HELD |
| 112 | VTI | VANGUARD INDEX FDS | — | — | — | — | $13K | 0.01% | — | HELD |
| 113 | GLTR | ABRDN PRECIOUS METALS BASKET | — | — | — | — | $12K | 0.01% | — | HELD |
| 114 | GEV | GE VERNOVA INC | — | — | — | — | $12K | 0.01% | — | HELD |
| 115 | RS | RELIANCE INC | — | — | — | — | $11K | 0.00% | — | HELD |
| 116 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $11K | 0.00% | — | HELD |
| 117 | SGU | STAR GROUP LP | — | — | — | — | $10K | 0.00% | — | HELD |
| 118 | DOV | DOVER CORP | — | — | — | — | $10K | 0.00% | — | HELD |
| 119 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 120 | HPQ | HP INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 121 | WMT | WALMART INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 122 | NDAQ | NASDAQ INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 123 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 124 | EEM | ISHARES TR | — | — | — | — | $8K | 0.00% | — | HELD |
| 125 | CALM | CAL MAINE FOODS INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 126 | QQQ | INVESCO QQQ TR | — | — | — | — | $7K | 0.00% | — | HELD |
| 127 | KGC | KINROSS GOLD CORP | — | — | — | — | $7K | 0.00% | — | HELD |
| 128 | SRVR | PACER FDS TR | — | — | — | — | $7K | 0.00% | — | HELD |
| 129 | DIS | DISNEY WALT CO | — | — | — | — | $7K | 0.00% | — | HELD |
| 130 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $6K | 0.00% | — | HELD |
| 131 | CI | THE CIGNA GROUP | — | — | — | — | $6K | 0.00% | — | HELD |
| 132 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 133 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $6K | 0.00% | — | HELD |
| 134 | COMT | ISHARES U S ETF TR | — | — | — | — | $6K | 0.00% | — | HELD |
| 135 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 136 | DGRW | WISDOMTREE TR | — | — | — | — | $5K | 0.00% | — | HELD |
| 137 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $5K | 0.00% | — | HELD |
| 138 | MARA | MARA HOLDINGS INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 139 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $4K | 0.00% | — | HELD |
| 140 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $4K | 0.00% | — | HELD |
| 141 | SOUN | SOUNDHOUND AI INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 142 | DHS | WISDOMTREE TR | — | — | — | — | $4K | 0.00% | — | HELD |
| 143 | SBET | SHARPLINK INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 144 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 145 | HONA | HONEYWELL AEROSPACE INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 146 | CMCSA | COMCAST CORP NEW | — | — | — | — | $3K | 0.00% | — | HELD |
| 147 | BMNR | BITMINE IMMERSION TECHS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 148 | TTD | THE TRADE DESK INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 149 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 150 | LQD | ISHARES TR | — | — | — | — | $2K | 0.00% | — | HELD |
| 151 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $2K | 0.00% | — | HELD |
| 152 | AMLX | AMYLYX PHARMACEUTICALS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 153 | SWAG | STRAN & COMPANY INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 154 | TLT | ISHARES TR | — | — | — | — | $1K | 0.00% | — | HELD |
| 155 | COIN | COINBASE GLOBAL INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 156 | OUST | OUSTER INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 157 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $954 | 0.00% | — | HELD |
| 158 | RXRX | RECURSION PHARMACEUTICALS IN | — | — | — | — | $918 | 0.00% | — | HELD |
| 159 | SHY | ISHARES TR | — | — | — | — | $657 | 0.00% | — | HELD |
| 160 | NKE | NIKE INC | — | — | — | — | $411 | 0.00% | — | HELD |
| 161 | UPXI | UPEXI INC | — | — | — | — | $392 | 0.00% | — | HELD |
| 162 | VUZI | VUZIX CORP | — | — | — | — | $334 | 0.00% | — | HELD |
| 163 | DDD | 3D SYS CORP DEL | — | — | — | — | $302 | 0.00% | — | HELD |
| 164 | BHVN | BIOHAVEN LTD | — | — | — | — | $179 | 0.00% | — | HELD |
| 165 | DXC | DXC TECHNOLOGY CO | — | — | — | — | $142 | 0.00% | — | HELD |
| 166 | ACB | AURORA CANNABIS INC | — | — | — | — | $8 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-001305. 13F discloses long positions only — shorts, foreign equities, and options are excluded.