Avenir Corp
CIK Number: 0001033475
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 270.35K | -1.19% | 101.49M | 36.17 | 10.65% | Share |
| 2 | AMT | American Tower ... | 203.48 | -0.33% | 435.44K | -0.6% | 94.75M | 101.49 | 9.94% | Share |
| 3 | MKL | Markel Corporat... | 1954.49 | -0.41% | 49.64K | -9.03% | 92.81M | 625.05 | 9.74% | Share |
| 4 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 58.89K | -3.38% | 84.36M | 281.9 | 8.85% | Share |
| 5 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 404.12K | -0.58% | 76.89M | 89.78 | 8.07% | Share |
| 6 | CPRT | Copart, Inc. | 46.84 | -1.7% | 1.13M | -1.5% | 63.82M | 16.37 | 6.70% | Share |
| 7 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 113.84K | -0.81% | 60.63M | 159.8 | 6.36% | Share |
| 8 | AAPL | Apple Inc. | 232.81 | -0.22% | 249.4K | -1.54% | 55.4M | 39.24 | 5.81% | Share |
| 9 | MA | Mastercard Inco... | 583.65 | +0.99% | 65.7K | -0.71% | 36.01M | 230.08 | 3.78% | Share |
| 10 | LULU | Lululemon Athle... | 195.10 | -2.69% | 122.05K | -1.02% | 34.55M | 295.25 | 3.63% | Share |
| 11 | LMT | Lockheed Martin... | 437.38 | -1.17% | 73.64K | +2.45% | 32.9M | 379.58 | 3.45% | Share |
| 12 | OLED | Universal Displ... | 143.58 | -1.07% | 194.87K | -0.87% | 27.18M | 33.79 | 2.85% | Share |
| 13 | WAY | Waystar Holding... | 35.52 | +0.48% | 614.62K | +4.13% | 22.96M | 33.95 | 2.41% | Share |
| 14 | KMX | CarMax, Inc. | 58.13 | -0.84% | 227.3K | -2.1% | 17.71M | 24.35 | 1.86% | Share |
| 15 | ERII | Energy Recovery... | 14.49 | -0.89% | 1.07M | -5.72% | 16.95M | 9.18 | 1.78% | Share |
| 16 | AMTM | Amentum Holding... | 25.45 | -4.07% | 904.16K | +367.34% | 16.46M | 18.81 | 1.73% | Share |
| 17 | V | Visa Inc. | 345.40 | +0.83% | 42.38K | -0.83% | 14.85M | 142.1 | 1.56% | Share |
| 18 | SBAC | SBA Communicati... | 216.91 | -1.13% | 65.53K | -0.78% | 14.42M | 200.34 | 1.51% | Share |
| 19 | BOKF | BOK Financial C... | 106.12 | +0.67% | 125.71K | 0.00% | 13.09M | 52 | 1.37% | Share |
| 20 | MPLX | MPLX Lp | 50.16 | +0.94% | 183.29K | 0.00% | 9.81M | 37.74 | 1.03% | Share |
| 21 | AES | The AES Corpora... | 12.95 | -0.77% | 734.5K | -5.13% | 9.12M | 12.68 | 0.96% | Share |
| 22 | ET | Energy Transfer... | 17.38 | -0.66% | 438.66K | 0.00% | 8.15M | 11.8 | 0.86% | Share |
| 23 | CTSO | Cytosorbents Co... | 1.14 | +5.09% | 5.04M | +63.06% | 5.04M | 3.3 | 0.53% | Share |
| 24 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 6 | 0.00% | 4.79M | 92998.5 | 0.50% | Share |
| 25 | EPD | Enterprise Prod... | 31.93 | +0.57% | 123.58K | 0.00% | 4.22M | 20.8 | 0.44% | Share |
| 26 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 145.78K | -1.03% | 4.16M | 24.79 | 0.44% | Share |
| 27 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 2.74K | 0.00% | 2.23M | 392.24 | 0.23% | Share |
| 28 | ATOM | Atomera Incorpo... | 3.38 | -6.11% | 530.3K | +2.67% | 2.12M | 6.91 | 0.22% | Share |
| 29 | AIG | American Intern... | 80.31 | +0.53% | 21.21K | -0.33% | 1.84M | 30.75 | 0.19% | Share |
| 30 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 10.77K | 0.00% | 1.68M | 100.01 | 0.18% | Share |
| 31 | STWD | Starwood Proper... | 19.93 | -0.87% | 76.39K | 0.00% | 1.51M | 21.06 | 0.16% | Share |
| 32 | AX | Axos Financial,... | 89.06 | -0.29% | 20.79K | 0.00% | 1.34M | 54.6 | 0.14% | Share |
| 33 | BRSP | BrightSpire Cap... | 5.56 | -0.54% | 221.9K | 0.00% | 1.23M | 7.63 | 0.13% | Share |
| 34 | BSM | Black Stone Min... | 12.46 | -1.5% | 73.9K | 0.00% | 1.13M | 15.96 | 0.12% | Share |
| 35 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 8.75K | -0.34% | 1.04M | 62.25 | 0.11% | Share |
| 36 | DBRG | DigitalBridge G... | 11.21 | -2.39% | 117.56K | -6.35% | 1.04M | 10.95 | 0.11% | Share |
| 37 | BAC | Bank of America... | 47.70 | +0.97% | 24.74K | 0.00% | 1.03M | 21.53 | 0.11% | Share |
| 38 | GOOD | Gladstone Comme... | 13.09 | -2.2% | 66.99K | 0.00% | 1M | 19.85 | 0.11% | Share |
| 39 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 1.93K | 0.00% | 991.85K | 314.65 | 0.10% | Share |
| 40 | PRVA | Privia Health G... | 20.71 | -1.47% | 36.74K | 0.00% | 824.92K | 24.27 | 0.09% | Share |
| 41 | BN | Brookfield Corp... | 65.58 | -0.97% | 15K | 0.00% | 786.15K | 31.46 | 0.08% | Share |
| 42 | BIP | Brookfield Infr... | 29.82 | -2.13% | 23.07K | -0.00% | 687.28K | 14.69 | 0.07% | Share |
| 43 | OPRX | OptimizeRx Corp... | 17.59 | +1.50% | 77.26K | 0.00% | 669.07K | 11.14 | 0.07% | Share |
| 44 | CCCS | CCC Intelligent... | 9.63 | -0.26% | 71.78K | -95.87% | 648.17K | 11.8 | 0.07% | Share |
| 45 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 2.11K | 0.00% | 609.13K | 135.54 | 0.06% | Share |
| 46 | WBA | Walgreens Boots... | 12.04 | +1.26% | 51.51K | +0.74% | 575.34K | 44.64 | 0.06% | Share |
| 47 | ADPT | Adaptive Biotec... | 12.91 | -0.65% | 76.36K | 0.00% | 567.39K | 14.4 | 0.06% | Share |
| 48 | COST | Costco Wholesal... | 975.42 | -0.35% | 500 | 0.00% | 472.89K | 395.67 | 0.05% | Share |
| 49 | NEWT | Newtek Business... | 12.09 | -1.71% | 37.8K | 0.00% | 452.09K | 18.41 | 0.05% | Share |
| 50 | COHR | Coherent, Inc. | 91.65 | -19.61% | 6.11K | 0.00% | 396.78K | 88.91 | 0.04% | Share |
| 51 | VABK | Virginia Nation... | 39.90 | +0.50% | 10.8K | 0.00% | 389.66K | 38.89 | 0.04% | Share |
| 52 | CCI | Crown Castle In... | 101.05 | -0.76% | 3.24K | 0.00% | 337.7K | 115.19 | 0.04% | Share |
| 53 | ENVX | Enovix Corporat... | 10.47 | -4.6% | 45.75K | +19.64% | 335.81K | 11.67 | 0.04% | Share |
| 54 | TRGP | Targa Resources... | 165.49 | -0.75% | 1.6K | 0.00% | 321.15K | 131.27 | 0.03% | Share |
| 55 | WMT | Walmart Inc. | 100.84 | -0.15% | 3.59K | 0.00% | 314.99K | 60 | 0.03% | Share |
| 56 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 1.46K | 0.00% | 306.32K | 149.06 | 0.03% | Share |
| 57 | LHX | L3Harris Techno... | 270.96 | +0.27% | 1.36K | 0.00% | 284.03K | 220.02 | 0.03% | Share |
| 58 | INTC | Intel Corporati... | 23.86 | +7.38% | 12.39K | +8.78% | 281.44K | 26.13 | 0.03% | Share |
| 59 | DIS | The Walt Disney... | 116.33 | -0.27% | 2.65K | 0.00% | 261.16K | 155.91 | 0.03% | Share |
| 60 | ANET | Arista Networks... | 136.47 | -1.12% | 3.37K | +100.00% | 261.11K | 77.48 | 0.03% | Share |
| 61 | PNC | The PNC Financi... | 194.55 | +0.59% | 1.27K | 0.00% | 222.53K | 184.85 | 0.02% | Share |
| 62 | PCAR | PACCAR Inc | 99.69 | -0.96% | 2.25K | 0.00% | 219.08K | 123.1 | 0.02% | Share |
| 63 | BHRB | Burke & Herbert... | 60.36 | -0.63% | 3.9K | 0.00% | 218.83K | 62.36 | 0.02% | Share |
| 64 | RTX | RTX Corporation | 155.06 | -0.42% | 1.63K | +100.00% | 216.44K | 132.46 | 0.02% | Share |
| 65 | DLTR | Dollar Tree, In... | 114.63 | -0.67% | 2.86K | 0.00% | 214.7K | 62.12 | 0.02% | Share |
| 66 | ABT | Abbott Laborato... | 129.32 | -0.06% | 1.53K | +100.00% | 203.56K | 132.65 | 0.02% | Share |
| 67 | DENN | Denny's Corpora... | 4.04 | -1.46% | 30.69K | 0.00% | 112.63K | 4.54 | 0.01% | Share |
| 68 | TPVG | TriplePoint Ven... | 6.37 | +0.63% | 10K | 0.00% | 69.8K | 7.38 | < 0.01% | Share |