News + Filings Holdings
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Avory & Company, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Alphabet Inc.
| GOOGL | COM | 3,770 | 3,770 | 451,269,000 | 451,269,000 | 0.34 | |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 938 | 938 | 413,180,000 | 413,180,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
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SiteOne Landscape Supply, Inc.
| SITE | Common | 2,251 | 2,251 | 376,727,000 | 376,727,000 | 0.29 | 0.01 |
Hist
| 06/30/2023 |
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ELECTRONIC ARTS INC.
| EA | Common | 2,751 | 2,751 | 356,825,000 | 356,825,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
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Mister Car Wash, Inc.
| MCW | Stock | 36,433 | 36,433 | 351,578,000 | 351,578,000 | 0.27 | 0.01 |
Hist
| 06/30/2023 |
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Guidewire Software, Inc.
| GWRE | COM | 4,046 | 4,046 | 307,820,000 | 307,820,000 | 0.23 | 0.00 |
Hist
| 06/30/2023 |
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INSTRUCTURE HOLDINGS, INC.
| INST | COM | 11,995 | 11,995 | 301,794,000 | 301,794,000 | 0.23 | |
Hist
| 06/30/2023 |
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Paycom Software, Inc.
| PAYC | COM | 910 | 910 | 292,348,000 | 292,348,000 | 0.22 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 1,809 | 1,809 | 284,401,000 | 284,401,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
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MSCI Inc.
| MSCI | Cl A | 569 | 569 | 267,059,000 | 267,059,000 | 0.20 | |
Hist
| 06/30/2023 |
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1 800 FLOWERS COM INC
| FLWS | CL A | 32,125 | 32,125 | 250,575,000 | 250,575,000 | 0.19 | |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 3,584 | 3,584 | 239,160,000 | 239,160,000 | 0.18 | |
Hist
| 06/30/2023 |
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