What Catherine Avery Investment Management LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2103454 · Filed Jul 27, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 67.8K |
| −25.2% |
| $8M |
| 3.5% |
MSFTMicrosoft Corp | 20.8K | +196.1% | $7.8M | 3.4% |
CCitigroup Inc | 54.6K | −14.3% | $7.6M | 3.3% |
JPMJPMorgan Chase & Co | 22.2K | −0.2% | $7.3M | 3.2% |
IBMInternational Business Machines Corp | 25.6K | −10.0% | $7.2M | 3.1% |
BBYBest BUY Co Inc | 92.8K | −2.5% | $7M | 3.1% |
BMYBristol Myers Squibb Co | 119.9K | +14.3% | $6.9M | 3% |
MRKMerck & Co., Inc. | 53.6K | −0.2% | $6.9M | 3% |
AVGOBroadcom Inc. | 17.8K | −12.5% | $6.7M | 2.9% |
FCXFreeport-McMoran Inc | 104.5K | −8.5% | $6.6M | 2.9% |
KOCoca Cola Co | 80.9K | −6.4% | $6.6M | 2.9% |
TGTTarget Corp | 50.2K | −6.0% | $6.6M | 2.9% |
BACBank of America Corp | 111.6K | −2.6% | $6.4M | 2.8% |
AMGNAmgen Inc | 17.5K | +10.4% | $6.3M | 2.8% |
OKEONEOK Inc | 70.4K | −3.0% | $6.1M | 2.7% |
NEENextEra Energy Inc | 69.5K | −2.8% | $6.1M | 2.7% |
LHXL3HARRIS Technologies, Inc. | 33.1K | +80.2% | $6.1M | 2.7% |
HDHome Depot, Inc. | 16.9K | +0.8% | $6M | 2.6% |
UPSUnited Parcel Service Inc | 53.5K | −6.0% | $5.7M | 2.5% |
KEYKeyCorp | 249.3K | −7.0% | $5.7M | 2.5% |
TFCTruist Financial Corp | 114.3K | −4.3% | $5.7M | 2.5% |
MCDMcDonald's Corp | 21K | +9.4% | $5.7M | 2.5% |
CVXChevron Corp | 34.1K | −3.0% | $5.6M | 2.5% |
LENLennar Corp | 61.5K | +5.0% | $5.6M | 2.4% |
OMCOmnicom Group Inc. | 76.2K | −7.1% | $5.6M | 2.4% |
PFEPfizer Inc | 228K | +10.8% | $5.5M | 2.4% |
IPInternational Paper Co | 46.7K | New | $5.5M | 2.4% |
HPEHewlett Packard Enterprise Co | 120.3K | −53.1% | $5.4M | 2.4% |
CRMSalesforce, Inc. | 34.6K | New | $5.4M | 2.4% |
PSXPhillips 66 | 31.1K | +0.2% | $5.3M | 2.3% |
ORCLOracle Corp | 28.4K | −33.3% | $4.2M | 1.8% |
ESEversource Energy | 51.3K | −6.7% | $3.7M | 1.6% |
VZVerizon Communications Inc | 61.8K | −54.3% | $2.6M | 1.1% |
VLOValero Energy Corp | 7.2K | −4.0% | $1.9M | 0.8% |
CMICummins Inc | 2.3K | −0.9% | $1.6M | 0.7% |
RTXRTX Corp | 8.6K | −2.9% | $1.6M | 0.7% |
CLColgate Palmolive Co | 17K | ±0% | $1.6M | 0.7% |
JCIJohnson Controls International plc | 8.3K | −6.0% | $1.2M | 0.5% |
EVRGEvergy, Inc. | 13.8K | −2.2% | $1.2M | 0.5% |
MSMorgan Stanley | 3.9K | ±0% | $811.1K | 0.4% |
EXXON MOBIL CORPCOM | 5.2K | −7.6% | $711.5K | 0.3% |
BKRBaker Hughes Co | 10.6K | −19.7% | $586.7K | 0.3% |
SWKStanley Black & Decker, Inc. | 5.4K | −93.1% | $509.6K | 0.2% |
APDAir Products & Chemicals, Inc. | 1.6K | −7.5% | $457.1K | 0.2% |
PKGPackaging Corp of America | 1.8K | −93.0% | $418.2K | 0.2% |
ISHARES TRESG OPTIMIZED | 2.5K | ±0% | $384.7K | 0.2% |
SPDR SERIES TRUSTST STR BLO 1 ETF | 3.9K | New | $361.4K | 0.2% |
QCOMQualcomm Inc | 1.9K | −95.3% | $357.4K | 0.2% |
MUMicron Technology Inc | 282 | ±0% | $325.4K | 0.1% |
JNJJohnson & Johnson | 1.3K | −12.3% | $319.2K | 0.1% |
AAPLApple Inc. | 1.1K | −1.6% | $313.1K | 0.1% |
WMBWilliams Companies, Inc. | 3.4K | ±0% | $252.8K | 0.1% |
NVDANVIDIA Corp | 1.2K | ±0% | $247.1K | 0.1% |
MDTMedtronic plc | 2.7K | −6.7% | $213.5K | 0.1% |
FIRST TR EXCHANGE-TRADED FDFT VEST RIS | 6.4K | New | $189.4K | 0.1% |
AXPAmerican Express Co | 500 | ±0% | $169.1K | 0.1% |
WMWaste Management Inc | 700 | ±0% | $156K | 0.1% |
BENFranklin Templeton Inc | 3.6K | −6.0% | $120.2K | 0.1% |
GOOGLAlphabet Inc. | 334 | ±0% | $119.4K | 0.1% |
EPDEnterprise Products Partners L.P. | 3K | New | $110.3K | 0.1% |
EMREmerson Electric Co | 750 | −0.7% | $107.4K | 0.1% |
CATCaterpillar Inc | 96 | −2.0% | $102.2K | 0.1% |
ETEnergy Transfer LP | 5K | New | $95.6K | 0.1% |
ABTAbbott Laboratories | 1K | −10.7% | $90.7K | 0.1% |
PLTRPalantir Technologies Inc. | 770 | ±0% | $89.8K | 0.1% |
ISHARES TRRUS 1000 VAL ETF | 370 | ±0% | $89.7K | 0.1% |
AWKAmerican Water Works Company, Inc. | 675 | +2.3% | $88.8K | 0.1% |
LMTLockheed Martin Corp | 155 | ±0% | $79K | 0.1% |
INTUIntuit Inc. | 300 | ±0% | $78.3K | 0.1% |
CINFCincinnati Financial Corp | 395 | −21.0% | $73.1K | 0.1% |
MOAltria Group, Inc. | 1K | ±0% | $72K | 0.1% |
PMPhilip Morris International Inc. | 388 | +0.8% | $70.3K | 0.1% |
VVisa Inc. | 197 | ±0% | $67.6K | 0.1% |
AGIAlamos Gold Inc | 1.9K | ±0% | $57.7K | 0.1% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 1.8K | New | $57.3K | 0.1% |
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | 435 | New | $55.6K | 0.1% |
ISHARES TRU.S. MED DVC ETF | 1.1K | ±0% | $54.9K | 0.1% |
VANGUARD INDEX FDSMCAP GR IDXVIP | 165 | New | $50.5K | 0.1% |
VANGUARD INDEX FDSMCAP VL IDXVIP | 254 | New | $50.2K | 0.1% |
FFord Motor Co | 2.7K | ±0% | $37.4K | 0.1% |
SPYSPDR S&P 500 ETF Trust | 46 | −6.1% | $34.4K | 0.1% |
ABBVAbbVie Inc. | 117 | +0.9% | $29.4K | 0.1% |
NEMNEWMONT Corp | 275 | +0.4% | $25.7K | 0.1% |
INTCIntel Corp | 181 | ±0% | $25.3K | 0.1% |
LOWLowe's Companies Inc | 112 | ±0% | $24.7K | 0.1% |
METAMeta Platforms, Inc. | 42 | −2.3% | $23.7K | 0.1% |
DIMENSIONAL ETF TRUSTINTERNATNAL VAL | 436 | New | $23.6K | 0.1% |
ISHARES TRSELECT DIVID ETF | 149 | ±0% | $23.3K | 0.1% |
GLOBAL X FDSX EMERGING MKT | 868 | New | $20.8K | 0.1% |
ISHARES U S ETF TRSHOR DURA BD ETF | 410 | New | $20.8K | 0.1% |
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM | 126 | New | $20.4K | 0.1% |
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP | 148 | New | $18.8K | 0.1% |
COSTCostco Wholesale Corp | 20 | ±0% | $18.7K | 0.1% |
EA SERIES TRUSTFREEDOM 100 EM | 251 | New | $18.3K | 0.1% |
JANUS DETROIT STR TRHENDRSON AAA CL | 355 | New | $17.9K | 0.1% |
THE ALGER ETF TRUSTMID CAP 40 ETF | 721 | New | $17.9K | 0.1% |
AMERICAN CENTY ETF TRUS LARGE CAP VLU | 180 | New | $16.4K | 0.1% |
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | 198 | New | $16.3K | 0.1% |
PGPROCTER & GAMBLE Co | 109 | ±0% | $16K | 0.1% |
ISHARES TRCRE U S REIT ETF | 239 | New | $15.9K | 0.1% |
GLOBAL X FDSU S ELECT ETF | 458 | New | $15.9K | 0.1% |
GMGeneral Motors Co | 200 | ±0% | $15.4K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT | 217 | New | $15.4K | 0.1% |
AMERICAN CENTY ETF TREMERGING MKT VAL | 232 | New | $15.2K | 0.1% |
SELECT SECTOR SPDR TRST STR REAL ETF | 342 | New | $15.1K | 0.1% |
AMZNAmazon Com Inc | 60 | −7.7% | $14.3K | 0.1% |
NFLXNetflix Inc | 200 | ±0% | $14.3K | 0.1% |
ISHARES TRNORTH AMERN NAT | 254 | New | $14.3K | 0.1% |
SPDR SERIES TRUSTST STR SP METAL | 130 | New | $13.9K | 0.1% |
XYLXylem Inc. | 116 | New | $13.7K | 0.1% |
VANGUARD INDEX FDSTOTAL STK MKT | 35 | New | $13K | 0.1% |
GLTRabrdn Precious Metals Basket ETF Trust | 67 | New | $12.1K | 0.1% |
GEVGE Vernova Inc. | 10 | ±0% | $11.8K | 0.1% |
RSReliance, Inc. | 30 | New | $11.2K | 0.1% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 22 | New | $11K | 0.1% |
SGUStar Group, L.P. | 808 | New | $10.4K | 0.1% |
DOVDOVER Corp | 45 | ±0% | $10.1K | 0.1% |
MDLZMondelez International, Inc. | 172 | +1.2% | $9.9K | 0.1% |
HPQHP Inc | 447 | New | $9.8K | 0.1% |
WMTWalmart Inc. | 82 | ±0% | $9.3K | 0.1% |
NDAQNasdaq, Inc. | 112 | ±0% | $8.8K | 0.1% |
PRUPrudential Financial Inc | 80 | ±0% | $8.6K | 0.1% |
ISHARES TRMSCI EMG MKT ETF | 119 | New | $8.1K | 0.1% |
CALMCal-Maine Foods Inc | 101 | New | $8.1K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 10 | New | $7.4K | 0.1% |
KGCKinross Gold Corp | 300 | ±0% | $7.1K | 0.1% |
PACER FDS TRDATA AND INFRAST | 221 | New | $7K | 0.1% |
DISWalt Disney Co | 72 | ±0% | $6.9K | 0.1% |
NOCNorthrop Grumman Corp | 12 | ±0% | $6.1K | 0.1% |
CICigna Group | 22 | ±0% | $6.1K | 0.1% |
TMOThermo Fisher Scientific Inc. | 12 | ±0% | $6K | 0.1% |
WELLS FARGO & COPERP PFD CNV A | 5 | ±0% | $5.8K | 0.1% |
ISHARES U S ETF TRGSCI CMDTY STGY | 190 | New | $5.8K | 0.1% |
UNHUnitedHealth Group Inc | 13 | ±0% | $5.4K | 0.1% |
WISDOMTREE TRUS QTLY DIV GRT | 55 | New | $5.3K | 0.1% |
ELVElevance Health, Inc. | 13 | New | $5K | 0.1% |
MARAMARA Holdings, Inc. | 350 | New | $4.9K | 0.1% |
ICEIntercontinental Exchange, Inc. | 35 | ±0% | $4.3K | 0.1% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 18 | New | $4.3K | 0.1% |
SOUNSoundhound AI, Inc. | 629 | New | $4.1K | 0.1% |
WISDOMTREE TRUS HIGH DIVIDEND | 32 | New | $3.6K | 0.1% |
SBETSharplink, Inc. | 675 | New | $3.2K | 0.1% |
UHSUniversal Health Services Inc | 21 | New | $3.1K | 0.1% |
HONAHoneywell Aerospace Inc. | 14 | New | $3.1K | 0.1% |
CMCSAComcast Corp | 115 | ±0% | $2.8K | 0.1% |
BMNRBitmine Immersion Technologies, Inc. | 205 | New | $2.7K | 0.1% |
TTDTrade Desk, Inc. | 136 | New | $2.5K | 0.1% |
PYPLPayPal Holdings, Inc. | 55 | New | $2.4K | 0.1% |
ISHARES TRIBOXX INV CP ETF | 17 | New | $1.9K | 0.1% |
DIASPDR DOW Jones Industrial Average ETF Trust | 3 | ±0% | $1.6K | 0.1% |
AMLXAmylyx Pharmaceuticals, Inc. | 87 | New | $1.6K | 0.1% |
SWAGStran & Company, Inc. | 500 | New | $1.1K | 0.1% |
ISHARES TR20 YR TR BD ETF | 12 | New | $1K | 0.1% |
COINCoinbase Global, Inc. | 7 | New | $1K | 0.1% |
OUSTOuster, Inc. | 16 | New | $1K | 0.1% |
CARRCARRIER GLOBAL Corp | 13 | ±0% | $954 | 0.1% |
RXRXRecursion Pharmaceuticals, Inc. | 250 | New | $918 | 0.1% |
ISHARES TR1 3 YR TREAS BD | 8 | New | $657 | 0.1% |
NKENIKE, Inc. | 10 | ±0% | $411 | 0.1% |
UPXIUpexi, Inc. | 500 | New | $392 | 0.1% |
VUZIVuzix Corp | 115 | New | $334 | 0.1% |
DDD3D Systems Corp | 100 | New | $302 | 0.1% |
BHVNBiohaven Ltd. | 12 | New | $179 | 0.1% |
DXCDXC Technology Co | 16 | ±0% | $142 | 0.1% |
ACBAurora Cannabis Inc | 3 | New | $8 | 0% |
