13F-HR filed by Catherine Avery Investment Management LLC
Catherine Avery Investment Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 109 holding rows worth $223,440,179.
- Accession
- 0001420506-26-001105
- Filer
- CIK 2103454
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 110 entries on the cover page, a total value of $223,440,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,440,179 with VALUE read as dollars as filed, 13F file number 028-25902. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 35,128 | $7,268,060 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 63,718 | $7,226,258 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,716 | $7,038,671 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,509 | $6,910,282 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 135,143 | $6,784,179 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 114,221 | $6,713,910 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 71,507 | $6,641,605 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 86,378 | $6,569,033 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 72,600 | $6,562,314 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,283 | $6,554,806 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 53,413 | $6,473,656 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,682 | $6,457,427 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 104,863 | $6,359,941 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,363 | $6,338,007 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,383 | $6,308,802 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 42,568 | $6,262,178 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 82,023 | $6,177,152 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 256,671 | $6,111,337 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 95,181 | $6,110,620 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,196 | $5,965,973 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 205,820 | $5,779,439 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,991 | $5,645,940 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,869 | $5,594,772 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,875 | $5,585,619 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 114,498 | $5,581,791 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 78,248 | $5,560,303 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,760 | $5,512,196 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 119,423 | $5,489,875 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 268,094 | $5,375,285 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,223 | $5,352,825 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 41,372 | $5,327,886 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 58,503 | $5,080,401 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,625 | $4,945,970 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 55,000 | $3,810,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,019 | $2,598,297 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,497 | $1,852,359 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,821 | $1,701,645 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,012 | $1,449,933 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,307 | $1,241,212 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,872 | $1,161,788 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,148 | $1,159,004 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,633 | $955,695 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,161 | $803,479 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,880 | $638,532 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,686 | $489,786 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,434 | $350,527 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,493 | $329,325 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,100 | $279,169 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,925 | $253,451 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,400 | $247,452 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,235 | $215,384 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 700 | $160,853 | dollars as filed | |
| American Express Company | 025816109 | COM | 500 | $151,240 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 300 | $129,714 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,120 | $114,990 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 770 | $112,636 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 755 | $98,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 334 | $96,045 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 282 | $95,203 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 155 | $93,694 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,844 | $90,795 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 660 | $89,819 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,902 | $84,506 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 370 | $79,058 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 500 | $78,675 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 98 | $69,429 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,000 | $65,990 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 385 | $63,675 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 197 | $59,541 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,112 | $59,325 | dollars as filed | |
| SPY | 78462F103 | SHS | 49 | $31,867 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,691 | $31,054 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 274 | $29,667 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 112 | $26,463 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 116 | $25,258 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43 | $24,602 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 25 | $24,043 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 149 | $22,560 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20 | $19,929 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 200 | $19,230 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 109 | $15,744 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200 | $14,900 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65 | $13,538 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 82 | $10,191 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50 | $10,159 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 170 | $9,816 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 112 | $9,508 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 45 | $9,380 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 300 | $9,156 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10 | $8,742 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12 | $8,187 | dollars as filed | |
| Intel Corp | 458140100 | COM | 181 | $7,988 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 80 | $7,815 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 72 | $6,939 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 29 | $6,555 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12 | $5,898 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22 | $5,869 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5 | $5,775 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35 | $5,505 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13 | $3,518 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 115 | $3,302 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 86 | $2,501 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3 | $1,390 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10 | $1,298 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12 | $1,158 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31 | $1,154 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13 | $732 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10 | $528 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16 | $201 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001105 | this filing | 2026-05-15 | acceptance time not in the bulk data set |