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| Name: |
Avory & Company LLC |
| City: |
Miami |
| State: |
FL |
| Zip: |
33137 |
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data |
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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 |
- |
$73.54 |
$21,541,000 |
254,685 |
14.66% |
600,000 |
-16,049 |
0.047 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
6 |
- |
$72.16 |
$10,748,000 |
174,140 |
7.32% |
-8,461,000 |
-228,656 |
0.072 |
N/A |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$468.84 |
$9,186,000 |
18,918 |
6.25% |
-916,000 |
-9,621 |
0.001 |
Internet Service Prov... |
|
|
WIX |
WIX.COM Ltd |
9 |
- |
$168.02 |
$8,842,000 |
64,312 |
6.02% |
-2,786,000 |
-30,206 |
0.116 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
15 |
- |
$14.76 |
$725,000 |
47,539 |
0.49% |
25,000 |
-456 |
0.054 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$517.23 |
$618,000 |
1,249 |
0.42% |
-162,000 |
-232 |
0 |
Health Care Plans |
|
|
BX |
Blackstone Group LP |
17 |
- |
$120.62 |
$578,000 |
4,400 |
0.39% |
-480,000 |
-3,681 |
0.001 |
Asset Management |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$287.07 |
$369,000 |
1,226 |
0.25% |
-45,000 |
-348 |
0 |
Internet Software & S... |
|
|
BBY |
Best Buy Co Inc |
25 |
- |
$73.91 |
$337,000 |
4,113 |
0.23% |
-134,000 |
-1,898 |
0.002 |
Electronics Stores |
|
|
TGT |
Target Corp |
26 |
- |
$156.71 |
$246,000 |
1,387 |
0.17% |
-41,000 |
-630 |
0 |
Discount, Variety Stores |
|
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FLWS |
1-800-FLOWERS.com |
27 |
- |
$9.89 |
$173,000 |
15,957 |
0.12% |
-17,000 |
-1,656 |
0.043 |
Internet Software & S... |
|
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MCW |
Mister Car Wash, Inc. |
28 |
- |
$7.06 |
$170,000 |
21,938 |
0.12% |
-37,000 |
-2,036 |
0.007 |
N/A |
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