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Home > Institutional Investor > Catherine Avery Investment Management Llc > 13F Holdings

Instuitional Investor - Catherine Avery Investment Management Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Citigroup Inc
 C 49,325 $5,755,734 3.45%
2.
International Business Machines Corp
 IBM 18,322 $5,427,136 3.25%
3.
Rtx Corp
 RTX 29,576 $5,424,292 3.25%
4.
Freeport-Mcmoran Inc
 FCX 106,208 $5,394,304 3.23%
5.
Broadcom Inc.
 AVGO 15,580 $5,392,297 3.23%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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