Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVALON INVESTMENT & ADVISORY | 02-14-2022 | 12-31-2021 | 300 | 4,056,415,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $125,645,000 | 707,580 | 3.10 | 2.77 | -136,484 | -16.17 | 12-31-2021 |
| LAM RESEARCH CORP | COM | 2 | $107,519,000 | 149,508 | 2.65 | 2.14 | -12,882 | -7.93 | 12-31-2021 |
| MICROSOFT CORP | COM | 3 | $100,665,000 | 299,313 | 2.48 | 2.27 | -48,535 | -13.95 | 12-31-2021 |
| CHEVRON CORP NEW | COM | 4 | $90,404,000 | 770,376 | 2.23 | 1.88 | -28,257 | -3.54 | 12-31-2021 |
