Catherine Avery Investment Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$223.4M
Q ending 2026-03-31
Prior quarter
$167.0M
Q ending 2025-12-31
Change
+33.8% QoQ · +100.2% YoY
Positions
109
reported holdings
Largest positions
Top 100 of 109 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Chevron Corporation | CVX | Shares | $7.3M | 35K |
| Citigroup Inc | C | Shares | $7.2M | 64K |
| Cisco Sys Inc | CSCO | Shares | $7.0M | 91K |
| International Business Machs | IBM | Shares | $6.9M | 29K |
| Verizon Communications Inc | VZ | Shares | $6.8M | 135K |
| Freeport Mcmoran Inc | FCX | Shares | $6.7M | 114K |
| Nextera Energy Inc | NEE | Shares | $6.6M | 72K |
| Coca Cola Co | KO | Shares | $6.6M | 86K |
| Oneok Inc New | OKE | Shares | $6.6M | 73K |
| Jpmorgan Chase & Co | JPM | Shares | $6.6M | 22K |
| Target Corp | TGT | Shares | $6.5M | 53K |
| Merck & Co Inc | MRK | Shares | $6.5M | 54K |
| Bristol-Myers Squibb Co | BMY | Shares | $6.4M | 105K |
| L3Harris Technologies Inc | LHX | Shares | $6.3M | 18K |
| Broadcom Inc | AVGO | Shares | $6.3M | 20K |
| Oracle Corp | ORCL | Shares | $6.3M | 43K |
| Omnicom Group Inc | OMC | Shares | $6.2M | 82K |
| Hewlett Packard Enterprise C | HPE | Shares | $6.1M | 257K |
| Best Buy Inc | BBY | Shares | $6.1M | 95K |
| Mcdonalds Corp | MCD | Shares | $6.0M | 19K |
| Pfizer Inc | PFE | Shares | $5.8M | 206K |
| Phillips 66 | PSX | Shares | $5.6M | 31K |
| United Parcel Svcs Inc | UPS | Shares | $5.6M | 57K |
| Amgen Inc | AMGN | Shares | $5.6M | 16K |
| Bank America Corp | BAC | Shares | $5.6M | 114K |
| Stanley Black & Decker Inc | SWK | Shares | $5.6M | 78K |
| Home Depot Inc | HD | Shares | $5.5M | 17K |
| Truist Finl Corp | TFC | Shares | $5.5M | 119K |
| Keycorp | KEY | Shares | $5.4M | 268K |
| Packaging Corp Amer | PKG | Shares | $5.4M | 25K |
| Qualcomm Inc | QCOM | Shares | $5.3M | 41K |
| Lennar Corp | LEN | Shares | $5.1M | 59K |
| Seagate Technology Hldngs Pl | Shares | $4.9M | 13K | |
| Eversource Energy | ES | Shares | $3.8M | 55K |
| Microsoft Corp | MSFT | Shares | $2.6M | 7K |
| Valero Energy Corp | VLO | Shares | $1.9M | 7K |
| Rtx Corporation | RTX | Shares | $1.7M | 9K |
| Colgate Palmolive Co | CL | Shares | $1.4M | 17K |
| Cummins Inc | CMI | Shares | $1.2M | 2K |
| Johnson Controls Internation | Shares | $1.2M | 9K | |
| Evergy Inc | EVRG | Shares | $1.2M | 14K |
| Exxon Mobil Corp | XOM | Shares | $956K | 6K |
| Baker Hughes Company | BKR | Shares | $803K | 13K |
| Morgan Stanley | MS | Shares | $639K | 4K |
| Air Products And Chemicals I | APD | Shares | $490K | 2K |
| Johnson & Johnson | JNJ | Shares | $351K | 1K |
| Ishares Tr | SUSA | Shares | $329K | 2K |
| Apple Inc | AAPL | Shares | $279K | 1K |
| Medtronic Plc | Shares | $253K | 3K | |
| Williams Cos Inc | WMB | Shares | $247K | 3K |
| Nvidia Corporation | NVDA | Shares | $215K | 1K |
| Waste Mgmt Inc Del | WM | Shares | $161K | 700 |
| American Express Co | AXP | Shares | $151K | 500 |
| Intuit | INTU | Shares | $130K | 300 |
| Abbott Laboratories | ABT | Shares | $115K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $113K | 770 |
| Emerson Elec Co | EMR | Shares | $99K | 755 |
| Alphabet Inc | GOOGL | Shares | $96K | 334 |
| Micron Technology Inc | MU | Shares | $95K | 282 |
| Lockheed Martin Corp | LMT | Shares | $94K | 155 |
| Franklin Resources Inc | BEN | Shares | $91K | 4K |
| American Wtr Wks Co Inc New | AWK | Shares | $90K | 660 |
| Alamos Gold Inc | AGI | Shares | $85K | 2K |
| Ishares Tr | IWD | Shares | $79K | 370 |
| Cincinnati Finl Corp | CINF | Shares | $79K | 500 |
| Caterpillar Inc | CAT | Shares | $69K | 98 |
| Altria Group Inc | MO | Shares | $66K | 1K |
| Philip Morris Intl Inc | PM | Shares | $64K | 385 |
| Visa Inc | V | Shares | $60K | 197 |
| Ishares Tr | IHI | Shares | $59K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $32K | 49 |
| Ford Mtr Co | F | Shares | $31K | 3K |
| Newmont Corp | NEM | Shares | $30K | 274 |
| Lowes Cos Inc | LOW | Shares | $26K | 112 |
| Abbvie Inc | ABBV | Shares | $25K | 116 |
| Meta Platforms Inc | META | Shares | $25K | 43 |
| Blackrock Inc | BLK | Shares | $24K | 25 |
| Ishares Tr | DVY | Shares | $23K | 149 |
| Costco Wholesale Corporation | COST | Shares | $20K | 20 |
| Netflix Inc. | NFLX | Shares | $19K | 200 |
| Procter & Gamble Co | PG | Shares | $16K | 109 |
| General Mtrs Co | GM | Shares | $15K | 200 |
| Amazon Com Inc | AMZN | Shares | $14K | 65 |
| Walmart Inc | WMT | Shares | $10K | 82 |
| Automatic Data Processing In | ADP | Shares | $10K | 50 |
| Mondelez Intl Inc | MDLZ | Shares | $10K | 170 |
| Nasdaq Inc | NDAQ | Shares | $10K | 112 |
| Dover Corp | DOV | Shares | $9K | 45 |
| Kinross Gold Corp | KGC | Shares | $9K | 300 |
| Ge Vernova Inc | GEV | Shares | $9K | 10 |
| Northrop Grumman Corp | NOC | Shares | $8K | 12 |
| Intel Corp | INTC | Shares | $8K | 181 |
| Prudential Finl Inc | PRU | Shares | $8K | 80 |
| Disney Walt Co | DIS | Shares | $7K | 72 |
| Honeywell Intl Inc | HONGBP | Shares | $7K | 29 |
| Thermo Fisher Scientific Inc | TMO | Shares | $6K | 12 |
| The Cigna Group | CI | Shares | $6K | 22 |
| Wells Fargo & Co | WFC 7.5 PERP L | Shares | $6K | 5 |
| Intercontinental Exchange In | ICE | Shares | $6K | 35 |
| Unitedhealth Group Inc | UNH | Shares | $4K | 13 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.