Avestar Capital, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$953.7B
Holdings
413
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AONAON PLC | 717 | $0 | 0.00% | |
| 202 | OREALTY INCOME CORP | 3,990 | $0 | 0.00% | |
| 203 | AGLAGILON HEALTH INC | 14,314 | $0 | 0.00% | |
| 204 | BKNGBOOKING HOLDINGS INC | 163 | $0 | 0.00% | |
| 205 | JCIJOHNSON CTLS INTL PLC | 11,974 | $0 | 0.00% | |
| 206 | XLESELECT SECTOR SPDR TR | 3,431 | $0 | 0.00% | |
| 207 | IDXXIDEXX LABS INC | 562 | $0 | 0.00% | |
| 208 | IWMISHARES TR | 1,900 | $0 | 0.00% | |
| 209 | BWXTBWX TECHNOLOGIES INC | 2,753 | $0 | 0.00% | |
| 210 | AVUSAMERICAN CENTY ETF TR | 8,993 | $0 | 0.00% | |
| 211 | AOSSMITH A O CORP | 4,043 | $0 | 0.00% | |
| 212 | DARDARLING INGREDIENTS INC | 9,606 | $0 | 0.00% | |
| 213 | XNTKSPDR SER TR | 2,559 | $0 | 0.00% | |
| 214 | FISVFISERV INC | 3,592 | $0 | 0.00% | |
| 215 | RHCRH PLC | 2,469 | $0 | 0.00% | |
| 216 | NEENEXTERA ENERGY INC | 10,713 | $0 | 0.00% | |
| 217 | SYKSTRYKER CORPORATION | 1,883 | $0 | 0.00% | |
| 218 | HOODROBINHOOD MKTS INC | 10,500 | $0 | 0.00% | |
| 219 | PXDEURPIONEER NAT RES CO | 897 | $0 | 0.00% | |
| 220 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 15,500 | $0 | 0.00% | |
| 221 | BKLNINVESCO EXCH TRADED FD TR II | 13,500 | $0 | 0.00% | |
| 222 | ELLAUDER ESTEE COS INC | 2,132 | $0 | 0.00% | |
| 223 | SNPSSYNOPSYS INC | 1,223 | $0 | 0.00% | |
| 224 | AZNASTRAZENECA PLC | 5,477 | $0 | 0.00% | |
| 225 | GPCGENUINE PARTS CO | 1,647 | $0 | 0.00% | |
| 226 | DFUVDIMENSIONAL ETF TRUST | 9,163 | $0 | 0.00% | |
| 227 | ECLECOLAB INC | 1,120 | $0 | 0.00% | |
| 228 | WSOWATSCO INC | 798 | $0 | 0.00% | |
| 229 | DHRDANAHER CORPORATION | 2,669 | $0 | 0.00% | |
| 230 | ZTSZOETIS INC | 2,135 | $0 | 0.00% | |
| 231 | ADSKAUTODESK INC | 2,975 | $0 | 0.00% | |
| 232 | UUNITY SOFTWARE INC | 15,434 | $0 | 0.00% | Call |
| 233 | AGGISHARES TR | 2,929 | $0 | 0.00% | |
| 234 | CBOECBOE GLOBAL MKTS INC | 3,118 | $0 | 0.00% | |
| 235 | HUBBHUBBELL INC | 943 | $0 | 0.00% | |
| 236 | GWWGRAINGER W W INC | 448 | $0 | 0.00% | |
| 237 | HDBHDFC BANK LTD | 4,042 | $0 | 0.00% | Call |
| 238 | NKENIKE INC | 8,709 | $0 | 0.00% | |
| 239 | PINSPINTEREST INC | 6,079 | $0 | 0.00% | |
| 240 | MDLZMONDELEZ INTL INC | 7,415 | $0 | 0.00% | |
| 241 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,340 | $0 | 0.00% | |
| 242 | AEPAMERICAN ELEC PWR CO INC | 4,942 | $0 | 0.00% | |
| 243 | DC4DEXCOM INC | 2,930 | $0 | 0.00% | |
| 244 | BLKCHFBLACKROCK INC | 543 | $0 | 0.00% | |
| 245 | MSIMOTOROLA SOLUTIONS INC | 706 | $0 | 0.00% | |
| 246 | NOCNORTHROP GRUMMAN CORP | 601 | $0 | 0.00% | |
| 247 | ASOACADEMY SPORTS & OUTDOORS IN | 3,720 | $0 | 0.00% | |
| 248 | WMWASTE MGMT INC DEL | 1,556 | $0 | 0.00% | |
| 249 | PDIPIMCO DYNAMIC INCOME FD | 10,719 | $0 | 0.00% | |
| 250 | FASTFASTENAL CO | 2,789 | $0 | 0.00% | |
| 251 | CASYCASEYS GEN STORES INC | 1,182 | $0 | 0.00% | |
| 252 | TELTE CONNECTIVITY LTD | 4,664 | $0 | 0.00% | |
| 253 | FTNTFORTINET INC | 5,306 | $0 | 0.00% | |
| 254 | MCHPMICROCHIP TECHNOLOGY INC. | 7,624 | $0 | 0.00% | |
| 255 | ADIANALOG DEVICES INC | 4,446 | $0 | 0.00% | |
| 256 | APHAMPHENOL CORP NEW | 2,752 | $0 | 0.00% | |
| 257 | SOUNSOUNDHOUND AI INC | 39,300 | $0 | 0.00% | Call |
| 258 | SWAVUSDSHOCKWAVE MED INC | 2,082 | $0 | 0.00% | Call |
| 259 | MOALTRIA GROUP INC | 6,875 | $0 | 0.00% | |
| 260 | SOSOUTHERN CO | 4,634 | $0 | 0.00% | |
| 261 | COINCOINBASE GLOBAL INC | 1,130 | $0 | 0.00% | Call |
| 262 | VRSKVERISK ANALYTICS INC | 868 | $0 | 0.00% | |
| 263 | EQIXEQUINIX INC | 696 | $0 | 0.00% | |
| 264 | TRVCCITIGROUP INC | 9,782 | $0 | 0.00% | |
| 265 | CEGCONSTELLATION ENERGY CORP | 1,668 | $0 | 0.00% | |
| 266 | NNYNUVEEN N Y MUN VALUE FD | 10,000 | $0 | 0.00% | |
| 267 | MDBMONGODB INC | 2,062 | $0 | 0.00% | |
| 268 | TEAMATLASSIAN CORPORATION | 1,894 | $0 | 0.00% | |
| 269 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,228 | $0 | 0.00% | |
| 270 | LMTLOCKHEED MARTIN CORP | 801 | $0 | 0.00% | |
| 271 | MNSTMONSTER BEVERAGE CORP NEW | 6,261 | $0 | 0.00% | |
| 272 | UNPUNION PAC CORP | 2,851 | $0 | 0.00% | |
| 273 | HESHESS CORP | 1,700 | $0 | 0.00% | |
| 274 | SBUXSTARBUCKS CORP | 7,226 | $0 | 0.00% | |
| 275 | PSXPHILLIPS 66 | 1,734 | $0 | 0.00% | |
| 276 | VUGVANGUARD INDEX FDS | 1,101 | $0 | 0.00% | |
| 277 | SHOPSHOPIFY INC | 9,506 | $0 | 0.00% | Call |
| 278 | DUKDUKE ENERGY CORP NEW | 3,387 | $0 | 0.00% | |
| 279 | ENBENBRIDGE INC | 10,245 | $0 | 0.00% | |
| 280 | MUFGMITSUBISHI UFJ FINL GROUP IN | 19,466 | $0 | 0.00% | |
| 281 | PFEPFIZER INC | 26,266 | $0 | 0.00% | |
| 282 | FISFIDELITY NATL INFORMATION SV | 4,483 | $0 | 0.00% | |
| 283 | NUNU HLDGS LTD | 52,104 | $0 | 0.00% | |
| 284 | AGCOAGCO CORP | 2,396 | $0 | 0.00% | |
| 285 | CWISPDR INDEX SHS FDS | 20,556 | $0 | 0.00% | |
| 286 | ROSTROSS STORES INC | 1,449 | $0 | 0.00% | |
| 287 | TTDTHE TRADE DESK INC | 5,635 | $0 | 0.00% | |
| 288 | MGKVANGUARD WORLD FD | 1,470 | $0 | 0.00% | |
| 289 | MAAMID-AMER APT CMNTYS INC | 1,985 | $0 | 0.00% | |
| 290 | HALHALLIBURTON CO | 7,170 | $0 | 0.00% | |
| 291 | BRLTBRILLIANT EARTH GROUP INC | 25,000 | $0 | 0.00% | |
| 292 | XELXCEL ENERGY INC | 5,109 | $0 | 0.00% | |
| 293 | T7DTRANSDIGM GROUP INC | 261 | $0 | 0.00% | |
| 294 | CDNSCADENCE DESIGN SYSTEM INC | 1,986 | $0 | 0.00% | |
| 295 | PLDPROLOGIS INC. | 3,590 | $0 | 0.00% | |
| 296 | CLCOLGATE PALMOLIVE CO | 3,687 | $0 | 0.00% | |
| 297 | VALEVALE S A | 42,247 | $0 | 0.00% | Call |
| 298 | VISVANGUARD WORLD FD | 1,461 | $0 | 0.00% | |
| 299 | VTWOVANGUARD SCOTTSDALE FDS | 4,602 | $0 | 0.00% | |
| 300 | LRCXEURLAM RESEARCH CORP | 661 | $0 | 0.00% |