Catherine Avery Investment Management LLC Diversified Active

Location: Longboat Key, FL

CIK: 0002103454 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 5, 2026

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (176)

AVGO BROADCOM INC 4.3%
Value $4.861M Shares 20,966 Est. Cost $182.87 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 3.7%
Value $4.163M Shares 18,936 Est. Cost $216.31 Unrealized 0.0%
CSCO CISCO SYS INC 3.3%
Value $3.705M Shares 62,587 Est. Cost $55.37 Unrealized 0.0%
C CITIGROUP INC 3.1%
Value $3.51M Shares 49,866 Est. Cost $65.38 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 3.1%
Value $3.494M Shares 14,576 Est. Cost $228.03 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 3.1%
Value $3.466M Shares 61,280 Est. Cost $52.58 Unrealized 0.0%
RTX RTX CORPORATION 3.0%
Value $3.393M Shares 29,318 Est. Cost $118.27 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 3.0%
Value $3.379M Shares 42,815 Est. Cost $79.25 Unrealized 0.0%
MS MORGAN STANLEY 3.0%
Value $3.36M Shares 26,725 Est. Cost $119.51 Unrealized 0.0%
MSFT MICROSOFT CORP 2.9%
Value $3.26M Shares 7,734 Est. Cost $422.35 Unrealized 0.0%
PFE PFIZER INC 2.9%
Value $3.249M Shares 122,478 Est. Cost $25.12 Unrealized 0.0%
CMI CUMMINS INC 2.9%
Value $3.232M Shares 9,270 Est. Cost $343.44 Unrealized 0.0%
ORCL ORACLE CORP 2.8%
Value $3.182M Shares 19,095 Est. Cost $175.85 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 2.8%
Value $3.169M Shares 77,256 Est. Cost $39.41 Unrealized 0.0%
EVRG EVERGY INC 2.8%
Value $3.159M Shares 51,324 Est. Cost $59.13 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 2.8%
Value $3.155M Shares 147,793 Est. Cost $20.44 Unrealized 0.0%
MCD MCDONALDS CORP 2.8%
Value $3.15M Shares 10,867 Est. Cost $290.22 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 2.7%
Value $3.026M Shares 40,746 Est. Cost $75.68 Unrealized 0.0%
CAT CATERPILLAR INC 2.7%
Value $3.021M Shares 8,328 Est. Cost $381.74 Unrealized 0.0%
CVX CHEVRON CORP NEW 2.7%
Value $3.015M Shares 12,017 Est. Cost $145.50 Unrealized 0.0%
VLO VALERO ENERGY CORP 2.6%
Value $2.999M Shares 13,855 Est. Cost $129.14 Unrealized 0.0%
MDT MEDTRONIC PLC 2.6%
Value $2.948M Shares 36,902 Est. Cost $83.84 Unrealized 0.0%
NEE NEXTERA ENERGY INC 2.6%
Value $2.92M Shares 40,724 Est. Cost $75.03 Unrealized 0.0%
MRK MERCK & CO INC 2.6%
Value $2.908M Shares 29,234 Est. Cost $98.70 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 2.5%
Value $2.885M Shares 9,947 Est. Cost $304.00 Unrealized 0.0%
KO COCA COLA CO 2.5%
Value $2.881M Shares 46,267 Est. Cost $63.09 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 2.4%
Value $2.768M Shares 21,951 Est. Cost $122.34 Unrealized 0.0%
BBY BEST BUY INC 2.4%
Value $2.751M Shares 32,063 Est. Cost $85.83 Unrealized 0.0%
OMC OMNICOM GROUP INC 2.4%
Value $2.725M Shares 31,668 Est. Cost $94.87 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 2.4%
Value $2.705M Shares 12,863 Est. Cost $234.55 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 2.4%
Value $2.678M Shares 66,966 Est. Cost $39.40 Unrealized 0.0%
F FORD MTR CO 2.0%
Value $2.271M Shares 229,385 Est. Cost $9.87 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 2.0%
Value $2.213M Shares 109,069 Est. Cost $19.58 Unrealized 0.0%
TFC TRUIST FINL CORP 1.7%
Value $1.956M Shares 45,091 Est. Cost $42.32 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 1.4%
Value $1.547M Shares 17,012 Est. Cost $93.07 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.6%
Value $627K Shares 5,829 Est. Cost $112.36 Unrealized 0.0%
EMR EMERSON ELEC CO 0.5%
Value $576K Shares 4,646 Est. Cost $119.02 Unrealized 0.0%
BAC BANK AMERICA CORP 0.4%
Value $419K Shares 9,531 Est. Cost $42.83 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value $384K Shares 1,533 Est. Cost $234.51 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value $372K Shares 2,770 Est. Cost $137.79 Unrealized 0.0%
SUSA ISHARES TR 0.3%
Value $304K Shares 2,500 Est. Cost $121.59 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $294K Shares 3,410 Est. Cost $98.15 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $283K Shares 1,954 Est. Cost $149.59 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value $210K Shares 1,118 Est. Cost $193.15 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $208K Shares 700 Est. Cost $283.58 Unrealized 0.0%
INTU INTUIT 0.2%
Value $189K Shares 300 Est. Cost $634.69 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value $184K Shares 3,400 Est. Cost $51.72 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $151K Shares 750 Est. Cost $211.11 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $128K Shares 834 Est. Cost $159.52 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $127K Shares 1,120 Est. Cost $113.33 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value $110K Shares 592 Est. Cost $185.13 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $82,163 Shares 660 Est. Cost $131.37 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $76,617 Shares 688 Est. Cost $103.52 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value $71,850 Shares 500 Est. Cost $142.02 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $70,236 Shares 277 Est. Cost $257.33 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $70,230 Shares 371 Est. Cost $174.14 Unrealized 0.0%
IHI ISHARES TR 0.1%
Value $64,885 Shares 1,112 Est. Cost $58.35 Unrealized
V VISA INC 0.1%
Value $64,472 Shares 204 Est. Cost $298.33 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $50,424 Shares 591 Est. Cost $84.24 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $46,237 Shares 260 Est. Cost $177.41 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $46,164 Shares 95 Est. Cost $527.20 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $44,368 Shares 369 Est. Cost $120.59 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $44,293 Shares 2,402 Est. Cost $19.28 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $44,200 Shares 200 Est. Cost $231.32 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $43,487 Shares 575 Est. Cost $58.25 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $37,814 Shares 2,044 Est. Cost $18.50 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $35,039 Shares 209 Est. Cost $165.73 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $35,009 Shares 90 Est. Cost $397.26 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $32,760 Shares 250 Est. Cost $130.11 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $28,073 Shares 527 Est. Cost $51.75 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $25,656 Shares 28 Est. Cost $922.64 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value $24,591 Shares 42 Est. Cost $584.74 Unrealized 0.0%
BIL SPDR SER TR 0.0%
Value $23,772 Shares 260 Est. Cost $91.43 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $23,606 Shares 280 Est. Cost $101.25 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $23,231 Shares 70 Est. Cost $347.11 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $22,833 Shares 78 Est. Cost $287.90 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $19,867 Shares 607 Est. Cost $36.44 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value $19,562 Shares 149 Est. Cost $131.29 Unrealized
AMZN AMAZON COM INC 0.0%
Value $19,526 Shares 89 Est. Cost $204.58 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $19,197 Shares 172 Est. Cost $117.16 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $17,087 Shares 30 Est. Cost $569.57 Unrealized
SO SOUTHERN CO 0.0%
Value $16,464 Shares 200 Est. Cost $84.51 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $15,808 Shares 2,793 Est. Cost $6.45 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $12,846 Shares 246 Est. Cost $52.22 Unrealized
USFR WISDOMTREE TR 0.0%
Value $12,486 Shares 248 Est. Cost $50.35 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $12,479 Shares 629 Est. Cost $9.63 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $12,130 Shares 444 Est. Cost $27.32 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $11,676 Shares 154 Est. Cost $69.96 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value $11,580 Shares 15 Est. Cost $821.14 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $10,040 Shares 100 Est. Cost $96.84 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $10,025 Shares 269 Est. Cost $44.64 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $9,972 Shares 22 Est. Cost $461.73 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $9,935 Shares 190 Est. Cost $48.82 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $9,909 Shares 745 Est. Cost $11.51 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $9,782 Shares 164 Est. Cost $63.61 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value $9,658 Shares 155 Est. Cost $62.31 Unrealized
NDAQ NASDAQ INC 0.0%
Value $8,659 Shares 112 Est. Cost $76.22 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $8,442 Shares 45 Est. Cost $193.06 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $8,078 Shares 30 Est. Cost $296.62 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $7,898 Shares 32 Est. Cost $261.54 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $7,720 Shares 385 Est. Cost $22.54 Unrealized 0.0%
SWAG STRAN & COMPANY INC 0.0%
Value $7,651 Shares 8,500 Est. Cost $1.08 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $7,454 Shares 14 Est. Cost $526.39 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $7,409 Shares 82 Est. Cost $85.80 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $6,576 Shares 13 Est. Cost $552.89 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $6,551 Shares 29 Est. Cost $203.59 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6,243 Shares 12 Est. Cost $547.53 Unrealized 0.0%
HPQ HP INC 0.0%
Value $6,232 Shares 191 Est. Cost $34.20 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $6,075 Shares 22 Est. Cost $311.40 Unrealized 0.0%
WELLS FARGO CO NEW 0.0%
Value $5,972 Shares 5 Est. Cost $1194.40 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5,631 Shares 12 Est. Cost $492.97 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $5,600 Shares 74 Est. Cost $76.48 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $5,170 Shares 31 Est. Cost $177.15 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $4,796 Shares 13 Est. Cost $409.27 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $4,689 Shares 8 Est. Cost $586.13 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $4,451 Shares 55 Est. Cost $80.93 Unrealized
NIO NIO INC 0.0%
Value $4,360 Shares 1,000 Est. Cost $4.36 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $4,347 Shares 569 Est. Cost $8.31 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $4,316 Shares 115 Est. Cost $39.99 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $3,920 Shares 29 Est. Cost $136.67 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3,768 Shares 21 Est. Cost $202.68 Unrealized 0.0%
T AT&T INC 0.0%
Value $3,487 Shares 153 Est. Cost $21.51 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3,392 Shares 40 Est. Cost $84.80 Unrealized
CRM SALESFORCE INC 0.0%
Value $3,343 Shares 10 Est. Cost $316.76 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $3,329 Shares 17 Est. Cost $195.82 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $3,277 Shares 73 Est. Cost $53.65 Unrealized 0.0%
BP BP PLC 0.0%
Value $3,156 Shares 107 Est. Cost $29.50 Unrealized
DHS WISDOMTREE TR 0.0%
Value $2,988 Shares 32 Est. Cost $93.38 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $2,781 Shares 300 Est. Cost $9.86 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value $2,727 Shares 3,130 Est. Cost $0.87 Unrealized
FORA FORIAN INC 0.0%
Value $2,717 Shares 1,319 Est. Cost $2.07 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $2,674 Shares 3 Est. Cost $82.31 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $2,652 Shares 213 Est. Cost $11.63 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $2,633 Shares 5 Est. Cost $514.68 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $2,393 Shares 21 Est. Cost $122.03 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,307 Shares 10 Est. Cost $218.15 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $2,303 Shares 7 Est. Cost $311.89 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $2,120 Shares 2 Est. Cost $202.58 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,103 Shares 7 Est. Cost $290.70 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value $1,816 Shares 17 Est. Cost $106.82 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1,812 Shares 15 Est. Cost $143.89 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $1,758 Shares 17 Est. Cost $106.42 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $1,626 Shares 10 Est. Cost $179.18 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $1,445 Shares 20 Est. Cost $74.98 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $1,281 Shares 15 Est. Cost $85.73 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1,277 Shares 3 Est. Cost $425.67 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,169 Shares 10 Est. Cost $118.27 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1,107 Shares 20 Est. Cost $45.42 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value $1,048 Shares 12 Est. Cost $87.33 Unrealized
AVGE AMERICAN CENTY ETF TR 0.0%
Value $941 Shares 13 Est. Cost $72.38 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $908 Shares 50 Est. Cost $11.08 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $889 Shares 18 Est. Cost $49.25 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $887 Shares 13 Est. Cost $74.39 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $819 Shares 10 Est. Cost $80.65 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $782 Shares 10 Est. Cost $84.84 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $779 Shares 25 Est. Cost $31.29 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value $755 Shares 50 Est. Cost $18.07 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $693 Shares 20 Est. Cost $34.65 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $671 Shares 40 Est. Cost $20.23 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value $656 Shares 8 Est. Cost $82.00 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $646 Shares 6 Est. Cost $108.79 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $592 Shares 50 Est. Cost $11.82 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $590 Shares 7 Est. Cost $84.29 Unrealized
MRNA MODERNA INC 0.0%
Value $582 Shares 14 Est. Cost $47.80 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $473 Shares 70 Est. Cost $6.72 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $448 Shares 12 Est. Cost $46.66 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $329 Shares 87 Est. Cost $4.71 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $320 Shares 16 Est. Cost $21.09 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $303 Shares 10 Est. Cost $31.70 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $224 Shares 2 Est. Cost $131.93 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $196 Shares 67 Est. Cost $3.51 Unrealized 0.0%
WAB WABTEC 0.0%
Value $190 Shares 1 Est. Cost $192.50 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value $180 Shares 25 Est. Cost $6.40 Unrealized 0.0%
INTERACTIVE STRENGTH INC 0.0%
Value $86 Shares 30 Est. Cost $2.87 Unrealized
VFC V F CORP 0.0%
Value $47 Shares 2 Est. Cost $20.37 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value $13 Shares 3 Est. Cost $4.91 Unrealized 0.0%