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| Name: |
Avory & Company LLC |
| City: |
Miami |
| State: |
FL |
| Zip: |
33137 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SQ |
Square Inc |
1 |
- |
$75.31 |
$20,941,000 |
270,734 |
14.65% |
9,147,000 |
4,269 |
0.05 |
N/A |
|
|
FVRR |
Fiverr International Ltd |
2 |
- |
$21.11 |
$19,997,000 |
734,636 |
13.99% |
2,965,000 |
38,604 |
2.092 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
3 |
- |
$62.27 |
$19,209,000 |
402,796 |
13.44% |
3,648,000 |
-43,330 |
0.207 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
4 |
- |
$63.32 |
$17,031,000 |
236,831 |
11.92% |
1,162,000 |
9,940 |
0.13 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$468.84 |
$12,584,000 |
28,810 |
8.81% |
1,270,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
Z |
Zillow Group Inc |
6 |
- |
$43.65 |
$11,882,000 |
205,355 |
8.31% |
2,860,000 |
9,906 |
0.095 |
Business Services |
|
|
WIX |
WIX.COM Ltd |
7 |
- |
$121.22 |
$11,628,000 |
94,518 |
8.14% |
2,686,000 |
-2,894 |
0.17 |
N/A |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$432.62 |
$10,102,000 |
28,539 |
7.07% |
540,000 |
-3,313 |
0.001 |
Internet Service Prov... |
|
|
OMCL |
Omnicell Inc |
9 |
- |
$27.40 |
$7,269,000 |
193,162 |
5.09% |
343,000 |
39,386 |
0.407 |
Computer Based Systems |
|
|
PLNT |
Planet Fitness, Inc. |
10 |
- |
$60.07 |
$2,908,000 |
39,832 |
2.03% |
1,150,000 |
4,076 |
0.044 |
N/A |
|
|
BX |
Blackstone Group LP |
11 |
- |
$120.62 |
$1,058,000 |
8,081 |
0.74% |
131,000 |
-569 |
0.001 |
Asset Management |
|
|
HYG |
iShares iBoxx $ High Yield ... |
12 |
- |
$76.85 |
$1,002,000 |
12,949 |
0.7% |
34,000 |
-177 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
13 |
- |
$44.16 |
$781,000 |
20,000 |
0.55% |
466,000 |
11,000 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$489.03 |
$780,000 |
1,481 |
0.55% |
33,000 |
0 |
0 |
Health Care Plans |
|
|
PGF |
Invesco Financial Preferred... |
15 |
- |
$14.64 |
$700,000 |
47,995 |
0.49% |
24,000 |
-61 |
0.055 |
Closed - End Fund - E... |
|
|
PAYC |
Paycom Software, Inc. |
16 |
- |
$193.19 |
$528,000 |
2,554 |
0.37% |
528,000 |
2,554 |
0.004 |
N/A |
|
|
IHD |
Voya Emerging Markets High ... |
17 |
New |
$5.21 |
$502,000 |
94,848 |
0.35% |
502,000 |
94,848 |
0.485 |
Closed - End Fund - E... |
|
|
BBY |
Best Buy Co Inc |
18 |
- |
$75.00 |
$471,000 |
6,011 |
0.33% |
64,000 |
154 |
0.002 |
Electronics Stores |
|
|
BOE |
Blackrock Global Opportunit... |
19 |
New |
$10.11 |
$458,000 |
46,196 |
0.32% |
458,000 |
46,196 |
0.066 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$275.74 |
$414,000 |
1,574 |
0.29% |
13,000 |
-402 |
0 |
Internet Software & S... |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
21 |
- |
$23.06 |
$397,000 |
17,157 |
0.28% |
11,000 |
0 |
0.047 |
Closed - End Fund - Debt |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
22 |
- |
$12.62 |
$374,000 |
30,308 |
0.26% |
11,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
23 |
- |
$8.02 |
$363,000 |
47,060 |
0.25% |
9,000 |
-1,020 |
0.016 |
Closed - End Fund - E... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
24 |
- |
$7.90 |
$355,000 |
45,682 |
0.25% |
3,000 |
-450 |
0.043 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
25 |
- |
$163.73 |
$287,000 |
2,017 |
0.2% |
61,000 |
-31 |
0 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
26 |
- |
$66.99 |
$253,000 |
4,114 |
0.18% |
253,000 |
4,114 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
27 |
New |
$40.98 |
$237,000 |
6,427 |
0.17% |
237,000 |
6,427 |
0.002 |
Textile - Apparel Foo... |
|
|
MCW |
Mister Car Wash, Inc. |
28 |
- |
$6.76 |
$207,000 |
23,974 |
0.14% |
77,000 |
406 |
0.007 |
N/A |
|
|
FLWS |
1-800-FLOWERS.com |
29 |
- |
$9.31 |
$190,000 |
17,613 |
0.13% |
69,000 |
330 |
0.048 |
Internet Software & S... |
|
|
DUOL |
Duolingo, Inc. |
31 |
Closed |
$228.94 |
$0 |
0 |
0% |
-452,000 |
-2,727 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
Closed |
$336.03 |
$0 |
0 |
0% |
-3,169,000 |
-11,636 |
0 |
Closed - End Fund - E... |
|
