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| Name: |
Avory & Company LLC |
| City: |
Miami |
| State: |
FL |
| Zip: |
33137 |
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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 |
|
|
FVRR |
Fiverr International Ltd |
2 |
- |
$25.34 |
$19,185,000 |
910,536 |
13.06% |
-812,000 |
175,900 |
2.593 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
3 |
- |
$64.09 |
$17,230,000 |
263,578 |
11.73% |
199,000 |
26,747 |
0.145 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$487.17 |
$13,849,000 |
28,810 |
9.43% |
1,265,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
Z |
Zillow Group Inc |
5 |
- |
$43.17 |
$12,933,000 |
265,128 |
8.8% |
1,051,000 |
59,773 |
0.123 |
Business Services |
|
|
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... |
|
|
CPRI |
Capri Holdings Limited |
8 |
New |
$0.00 |
$8,992,000 |
198,502 |
6.12% |
8,992,000 |
198,502 |
0.132 |
Apparel Stores |
|
|
WIX |
WIX.COM Ltd |
9 |
- |
$168.02 |
$8,842,000 |
64,312 |
6.02% |
-2,786,000 |
-30,206 |
0.116 |
N/A |
|
|
OMCL |
Omnicell Inc |
10 |
- |
$30.73 |
$7,043,000 |
240,963 |
4.79% |
-226,000 |
47,801 |
0.507 |
Computer Based Systems |
|
|
PAYC |
Paycom Software, Inc. |
11 |
- |
$180.29 |
$5,542,000 |
27,850 |
3.77% |
5,014,000 |
25,296 |
0.048 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
12 |
- |
$64.77 |
$4,188,000 |
66,865 |
2.85% |
1,280,000 |
27,033 |
0.068 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
13 |
- |
$77.32 |
$1,007,000 |
12,949 |
0.69% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
14 |
- |
$45.89 |
$840,000 |
20,000 |
0.57% |
59,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
IHD |
Voya Emerging Markets High ... |
18 |
- |
$5.42 |
$500,000 |
94,848 |
0.34% |
-2,000 |
0 |
0.485 |
Closed - End Fund - E... |
|
|
BOE |
Blackrock Global Opportunit... |
19 |
- |
$10.58 |
$483,000 |
46,196 |
0.33% |
25,000 |
0 |
0.066 |
Closed - End Fund - E... |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
20 |
- |
$23.92 |
$414,000 |
17,157 |
0.28% |
17,000 |
0 |
0.047 |
Closed - End Fund - Debt |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
21 |
- |
$13.07 |
$392,000 |
30,308 |
0.27% |
18,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
22 |
- |
$8.38 |
$384,000 |
47,060 |
0.26% |
21,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
23 |
- |
$8.22 |
$375,000 |
45,682 |
0.26% |
20,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
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 |
|
|
FLWS |
1-800-FLOWERS.com |
27 |
- |
$9.89 |
$173,000 |
15,957 |
0.12% |
-17,000 |
-1,656 |
0.043 |
Internet Software & S... |
|
|
MCW |
Mister Car Wash, Inc. |
28 |
- |
$7.06 |
$170,000 |
21,938 |
0.12% |
-37,000 |
-2,036 |
0.007 |
N/A |
|
|
TPR |
Tapestry Inc |
30 |
Closed |
$42.46 |
$0 |
0 |
0% |
-237,000 |
-6,427 |
0 |
Textile - Apparel Foo... |
|
|
PYPL |
Paypal Holdings, Inc. |
29 |
Closed |
$64.77 |
$0 |
0 |
0% |
-253,000 |
-4,114 |
0 |
N/A |
|
