Sponsored

The Analysis of Catherine Avery Investment Management LLC's Holdings & P&L

Currently, Catherine Avery Investment Management LLC holds 109 types of securities in its portfolio with a total value $223.4M. In the most recent quarter, they have increased their positions in OMC (+81.6K shares, valued at $6.1M), ES (+55.0K shares, valued at $3.8M), ORCL (+20.2K shares, valued at $3.0M); decreased their positions in BKR (-85.2K shares, valued at $5.2M), RTX (-20.8K shares, valued at $4.0M), JCI (-1.7K shares, valued at $228.9K); initiated new positions in ES (+55.0K shares, valued at $3.8M).

1M P&L

+1.4M+0.67%

3M P&L

+13.9M+7.08%

HY P&L

+18.0M+9.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General18.1M

9.4%

2Communication Equipment13.2M

6.8%

3Banks - Diversified12.1M

6.3%

Top Industries by Stock Count

1N/A7 stocks

7.0%

2Drug Manufacturers - General5 stocks

5.0%

3Semiconductors4 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CVX CHEVRON CORPORATION35.1K shares13.33%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC63.7K shares29.18%2026-03-312026-05-15

CSCO CISCO SYS INC90.7K shares32.29%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS28.5K shares55.60%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC135.1K shares24.72%2026-03-312026-05-15

FCX FREEPORT MCMORAN INC114.2K shares7.54%2026-03-312026-05-15

NEE NEXTERA ENERGY INC71.5K shares23.59%2026-03-312026-05-15

KO COCA COLA CO86.4K shares28.35%2026-03-312026-05-15

Sponsored

OKE ONEOK INC NEW72.6K shares26.12%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO22.3K shares35.88%2026-03-312026-05-15

TGT TARGET CORP53.4K shares15.66%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC53.7K shares18.94%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO104.9K shares12.95%2026-03-312026-05-15

LHX L3HARRIS TECHNOLOGIES INC18.4K shares15.56%2026-03-312026-05-15

BROADCOM INC BROADCOM INC20.4K shares30.83%2026-03-312026-05-15

ORCL ORACLE CORP42.6K shares90.22%2026-03-312026-05-15

Sponsored

OMC OMNICOM GROUP INC82.0K shares20253.10%2026-03-312026-05-15

HPE HEWLETT PACKARD ENTERPRISE C256.7K shares48.63%2026-03-312026-05-15

BBY BEST BUY INC95.2K shares72.52%2026-03-312026-05-15

MCD MCDONALDS CORP19.2K shares34.11%2026-03-312026-05-15

PFE PFIZER INC205.8K shares34.98%2026-03-312026-05-15

PSX PHILLIPS 6631.0K shares33.49%2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC56.9K shares33.05%2026-03-312026-05-15

AMGN AMGEN INC15.9K shares26.60%2026-03-312026-05-15

Sponsored

BAC BANK AMERICA CORP114.5K shares46.60%2026-03-312026-05-15

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC78.2K shares31.33%2026-03-312026-05-15

HD HOME DEPOT INC16.8K shares72.75%2026-03-312026-05-15

TFC TRUIST FINL CORP119.4K shares43.87%2026-03-312026-05-15

KEY KEYCORP268.1K shares40.32%2026-03-312026-05-15

PKG PACKAGING CORP AMER25.2K shares57.46%2026-03-312026-05-15

QCOM QUALCOMM INC41.4K shares65.32%2026-03-312026-05-15

LEN LENNAR CORP58.5K shares85.46%2026-03-312026-05-15

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL12.6K shares-3.95%2026-03-312026-05-15

ES EVERSOURCE ENERGY55.0K sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP7.0K shares-1.58%2026-03-312026-05-15

VLO VALERO ENERGY CORP7.5K shares-3.71%2026-03-312026-05-15

RTX RTX CORPORATION8.8K shares-70.18%2026-03-312026-05-15

CL COLGATE PALMOLIVE CO17.0K shares0.00%2026-03-312026-05-15

CMI CUMMINS INC2.3K shares-6.83%2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION8.9K shares-16.46%2026-03-312026-05-15

Sponsored

EVRG EVERGY INC14.1K shares-7.43%2026-03-312026-05-15

XOM EXXON MOBIL CORP5.6K shares0.00%2026-03-312026-05-15

BKR BAKER HUGHES COMPANY13.2K shares-86.62%2026-03-312026-05-15

MS MORGAN STANLEY3.9K shares-7.38%2026-03-312026-05-15

APD AIR PRODUCTS AND CHEMICALS I1.7K shares35.31%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON1.4K shares-7.30%2026-03-312026-05-15

SUSA ISHARES TR2.5K shares0.00%2026-03-312026-05-15

AAPL APPLE INC1.1K shares-27.06%2026-03-312026-05-15

Sponsored

MEDTRONIC PLC MEDTRONIC PLC2.9K shares-4.41%2026-03-312026-05-15

WMB WILLIAMS COS INC3.4K shares0.00%2026-03-312026-05-15

NVDA NVIDIA CORPORATION1.2K shares-12.54%2026-03-312026-05-15

WM WASTE MGMT INC DEL700 shares0.00%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO500 shares-9.09%2026-03-312026-05-15

INTU INTUIT300 shares0.00%2026-03-312026-05-15

ABT ABBOTT LABORATORIES1.1K shares0.00%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC770 shares-6.55%2026-03-312026-05-15

Sponsored

EMR EMERSON ELEC CO755 shares-1.82%2026-03-312026-05-15

ALPHABET INC ALPHABET INC334 shares-48.69%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC282 shares0.00%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP155 shares-5.49%2026-03-312026-05-15

BEN FRANKLIN RESOURCES INC3.8K shares-13.19%2026-03-312026-05-15

AWK AMERICAN WTR WKS CO INC NEW660 shares0.00%2026-03-312026-05-15

AGI ALAMOS GOLD INC1.9K shares0.00%2026-03-312026-05-15

IWD ISHARES TR370 shares-37.50%2026-03-312026-05-15

Sponsored

CINF CINCINNATI FINL CORP500 shares0.00%2026-03-312026-05-15

CAT CATERPILLAR INC98 shares-35.53%2026-03-312026-05-15

MO ALTRIA GROUP INC1.0K shares488.24%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC385 shares0.79%2026-03-312026-05-15

V VISA INC197 shares-3.43%2026-03-312026-05-15

IHI ISHARES TR1.1K shares0.00%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T49 shares345.45%2026-03-312026-05-15

F FORD MTR CO2.7K shares-19.50%2026-03-312026-05-15

Sponsored

NEM NEWMONT CORP274 shares0.37%2026-03-312026-05-15

LOW LOWES COS INC112 shares0.00%2026-03-312026-05-15

ABBV ABBVIE INC116 shares-25.64%2026-03-312026-05-15

META META PLATFORMS INC43 shares2.38%2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC25 shares0.00%2026-03-312026-05-15

DVY ISHARES TR149 shares0.00%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION20 shares0.00%2026-03-312026-05-15

NFLX NETFLIX INC.200 shares-13.04%2026-03-312026-05-15

Sponsored

PG PROCTER & GAMBLE CO109 shares0.00%2026-03-312026-05-15

GM GENERAL MTRS CO200 shares-20.00%2026-03-312026-05-15

AMZN AMAZON COM INC65 shares-26.97%2026-03-312026-05-15

WMT WALMART INC82 shares0.00%2026-03-312026-05-15

ADP AUTOMATIC DATA PROCESSING IN50 shares0.00%2026-03-312026-05-15

MDLZ MONDELEZ INTL INC170 shares0.59%2026-03-312026-05-15

NDAQ NASDAQ INC112 shares0.00%2026-03-312026-05-15

DOV DOVER CORP45 shares0.00%2026-03-312026-05-15

Sponsored

KGC KINROSS GOLD CORP300 shares0.00%2026-03-312026-05-15

GEV GE VERNOVA INC10 shares0.00%2026-03-312026-05-15

NOC NORTHROP GRUMMAN CORP12 shares0.00%2026-03-312026-05-15

INTC INTEL CORP181 shares0.00%2026-03-312026-05-15

PRU PRUDENTIAL FINL INC80 shares0.00%2026-03-312026-05-15

DIS DISNEY WALT CO72 shares-65.71%2026-03-312026-05-15

HON HONEYWELL INTL INC29 shares0.00%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC12 shares0.00%2026-03-312026-05-15

Sponsored

THE CIGNA GROUP THE CIGNA GROUP22 shares0.00%2026-03-312026-05-15

WFC-PL WELLS FARGO & CO5 shares0.00%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN35 shares-76.97%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC13 shares0.00%2026-03-312026-05-15

CMCSA COMCAST CORP NEW115 shares0.00%2026-03-312026-05-15

T AT&T INC86 shares0.00%2026-03-312026-05-15

DIA STATE STR SPDR DOW JONES IND3 shares0.00%2026-03-312026-05-15

CF CF INDUSTRIES HOLD10 shares-83.61%2026-03-312026-05-15

Sponsored

KMB KIMBERLY-CLARK CORP12 shares0.00%2026-03-312026-05-15

GIS GENERAL MILLS INC31 shares0.00%2026-03-312026-05-15

CARR CARRIER GLOBAL CORPORATION13 shares0.00%2026-03-312026-05-15

NKE NIKE INC10 shares0.00%2026-03-312026-05-15

DXC DXC TECHNOLOGY CO16 shares0.00%2026-03-312026-05-15

CVX

CHEVRON CORPORATION

13.33%

Shares35.1K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

29.18%

Shares63.7K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

32.29%

Shares90.7K

Event2026-03-31

Filed2026-05-15

IBM

INTERNATIONAL BUSINESS MACHS

55.60%

Shares28.5K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

24.72%

Shares135.1K

Event2026-03-31

Filed2026-05-15

FCX

FREEPORT MCMORAN INC

7.54%

Shares114.2K

Event2026-03-31

Filed2026-05-15

NEE

NEXTERA ENERGY INC

23.59%

Shares71.5K

Event2026-03-31

Filed2026-05-15

COCA COLA CO

28.35%

Shares86.4K

Event2026-03-31

Filed2026-05-15

OKE

ONEOK INC NEW

26.12%

Shares72.6K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

35.88%

Shares22.3K

Event2026-03-31

Filed2026-05-15

TGT

TARGET CORP

15.66%

Shares53.4K

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

18.94%

Shares53.7K

Event2026-03-31

Filed2026-05-15

BMY

BRISTOL-MYERS SQUIBB CO

12.95%

Shares104.9K

Event2026-03-31

Filed2026-05-15

LHX

L3HARRIS TECHNOLOGIES INC

15.56%

Shares18.4K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

30.83%

Shares20.4K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

90.22%

Shares42.6K

Event2026-03-31

Filed2026-05-15

OMC

OMNICOM GROUP INC

20253.10%

Shares82.0K

Event2026-03-31

Filed2026-05-15

HPE

HEWLETT PACKARD ENTERPRISE C

48.63%

Shares256.7K

Event2026-03-31

Filed2026-05-15

BBY

BEST BUY INC

72.52%

Shares95.2K

Event2026-03-31

Filed2026-05-15

MCD

MCDONALDS CORP

34.11%

Shares19.2K

Event2026-03-31

Filed2026-05-15

PFE

PFIZER INC

34.98%

Shares205.8K

Event2026-03-31

Filed2026-05-15

PSX

PHILLIPS 66

33.49%

Shares31.0K

Event2026-03-31

Filed2026-05-15

UPS

UNITED PARCEL SVCS INC

33.05%

Shares56.9K

Event2026-03-31

Filed2026-05-15

AMGN

AMGEN INC

26.60%

Shares15.9K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

46.60%

Shares114.5K

Event2026-03-31

Filed2026-05-15

STANLEY BLACK & DECKER INC

31.33%

Shares78.2K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

72.75%

Shares16.8K

Event2026-03-31

Filed2026-05-15

TFC

TRUIST FINL CORP

43.87%

Shares119.4K

Event2026-03-31

Filed2026-05-15

KEY

KEYCORP

40.32%

Shares268.1K

Event2026-03-31

Filed2026-05-15

PKG

PACKAGING CORP AMER

57.46%

Shares25.2K

Event2026-03-31

Filed2026-05-15

QCOM

QUALCOMM INC

65.32%

Shares41.4K

Event2026-03-31

Filed2026-05-15

LEN

LENNAR CORP

85.46%

Shares58.5K

Event2026-03-31

Filed2026-05-15

SEAGATE TECHNOLOGY HLDNGS PL

-3.95%

Shares12.6K

Event2026-03-31

Filed2026-05-15

EVERSOURCE ENERGY

New

Shares55.0K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-1.58%

Shares7.0K

Event2026-03-31

Filed2026-05-15

VLO

VALERO ENERGY CORP

-3.71%

Shares7.5K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

-70.18%

Shares8.8K

Event2026-03-31

Filed2026-05-15

COLGATE PALMOLIVE CO

0.00%

Shares17.0K

Event2026-03-31

Filed2026-05-15

CMI

CUMMINS INC

-6.83%

Shares2.3K

Event2026-03-31

Filed2026-05-15

JCI

JOHNSON CONTROLS INTERNATION

-16.46%

Shares8.9K

Event2026-03-31

Filed2026-05-15

EVRG

EVERGY INC

-7.43%

Shares14.1K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-15

BKR

BAKER HUGHES COMPANY

-86.62%

Shares13.2K

Event2026-03-31

Filed2026-05-15

MORGAN STANLEY

-7.38%

Shares3.9K

Event2026-03-31

Filed2026-05-15

APD

AIR PRODUCTS AND CHEMICALS I

35.31%

Shares1.7K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

-7.30%

Shares1.4K

Event2026-03-31

Filed2026-05-15

SUSA

ISHARES TR

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-27.06%

Shares1.1K

Event2026-03-31

Filed2026-05-15

MEDTRONIC PLC

-4.41%

Shares2.9K

Event2026-03-31

Filed2026-05-15

WMB

WILLIAMS COS INC

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-12.54%

Shares1.2K

Event2026-03-31

Filed2026-05-15

WASTE MGMT INC DEL

0.00%

Shares700

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO

-9.09%

Shares500

Event2026-03-31

Filed2026-05-15

INTU

INTUIT

0.00%

Shares300

Event2026-03-31

Filed2026-05-15

ABT

ABBOTT LABORATORIES

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC

-6.55%

Shares770

Event2026-03-31

Filed2026-05-15

EMR

EMERSON ELEC CO

-1.82%

Shares755

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-48.69%

Shares334

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

0.00%

Shares282

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP

-5.49%

Shares155

Event2026-03-31

Filed2026-05-15

BEN

FRANKLIN RESOURCES INC

-13.19%

Shares3.8K

Event2026-03-31

Filed2026-05-15

AWK

AMERICAN WTR WKS CO INC NEW

0.00%

Shares660

Event2026-03-31

Filed2026-05-15

AGI

ALAMOS GOLD INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-15

IWD

ISHARES TR

-37.50%

Shares370

Event2026-03-31

Filed2026-05-15

CINF

CINCINNATI FINL CORP

0.00%

Shares500

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

-35.53%

Shares98

Event2026-03-31

Filed2026-05-15

ALTRIA GROUP INC

488.24%

Shares1.0K

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS INTL INC

0.79%

Shares385

Event2026-03-31

Filed2026-05-15

VISA INC

-3.43%

Shares197

Event2026-03-31

Filed2026-05-15

IHI

ISHARES TR

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

345.45%

Shares49

Event2026-03-31

Filed2026-05-15

FORD MTR CO

-19.50%

Shares2.7K

Event2026-03-31

Filed2026-05-15

NEM

NEWMONT CORP

0.37%

Shares274

Event2026-03-31

Filed2026-05-15

LOW

LOWES COS INC

0.00%

Shares112

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

-25.64%

Shares116

Event2026-03-31

Filed2026-05-15