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 |
|---|---|---|---|---|---|
| 301 | HLTHILTON WORLDWIDE HLDGS INC | 1,752 | $0 | 0.00% | |
| 302 | EBAEBAY INC. | 3,811 | $0 | 0.00% | |
| 303 | SAPSAP SE | 3,143 | $0 | 0.00% | |
| 304 | 7HPHP INC | 8,984 | $0 | 0.00% | |
| 305 | XYZBLOCK INC | 3,652 | $0 | 0.00% | |
| 306 | EWEDWARDS LIFESCIENCES CORP | 2,520 | $0 | 0.00% | |
| 307 | MRVLMARVELL TECHNOLOGY INC | 13,916 | $0 | 0.00% | |
| 308 | MYNBLACKROCK MUNIYIELD N Y QUAL | 11,000 | $0 | 0.00% | |
| 309 | GDGENERAL DYNAMICS CORP | 1,127 | $0 | 0.00% | |
| 310 | NSCNORFOLK SOUTHN CORP | 1,575 | $0 | 0.00% | |
| 311 | RWKINVESCO EXCH TRADED FD TR II | 3,023 | $0 | 0.00% | |
| 312 | ACWXISHARES TR | 12,827 | $0 | 0.00% | |
| 313 | VOXVANGUARD WORLD FD | 2,763 | $0 | 0.00% | |
| 314 | YUMYUM BRANDS INC | 1,511 | $0 | 0.00% | |
| 315 | HUMHUMANA INC | 2,706 | $0 | 0.00% | |
| 316 | PNCPNC FINL SVCS GROUP INC | 2,820 | $0 | 0.00% | |
| 317 | TMUST-MOBILE US INC | 3,755 | $0 | 0.00% | |
| 318 | NXPINXP SEMICONDUCTORS N V | 1,017 | $0 | 0.00% | |
| 319 | ITWILLINOIS TOOL WKS INC | 1,163 | $0 | 0.00% | |
| 320 | FNDXSCHWAB STRATEGIC TR | 14,511 | $0 | 0.00% | |
| 321 | ITGARTNER INC | 981 | $0 | 0.00% | |
| 322 | GLGLOBE LIFE INC | 3,010 | $0 | 0.00% | |
| 323 | SPGIS&P GLOBAL INC | 1,659 | $0 | 0.00% | |
| 324 | MCKMCKESSON CORP | 1,793 | $0 | 0.00% | |
| 325 | CRLCHARLES RIV LABS INTL INC | 1,287 | $0 | 0.00% | |
| 326 | ETRENTERGY CORP NEW | 2,268 | $0 | 0.00% | |
| 327 | BITOPROSHARES TR | 8,700 | $0 | 0.00% | |
| 328 | CATCATERPILLAR INC | 2,276 | $0 | 0.00% | |
| 329 | SPGSIMON PPTY GROUP INC NEW | 2,182 | $0 | 0.00% | |
| 330 | IWVISHARES TR | 3,128 | $0 | 0.00% | |
| 331 | ACWIISHARES TR | 7,700 | $0 | 0.00% | |
| 332 | LKQ1LKQ CORP | 3,971 | $0 | 0.00% | |
| 333 | SHWSHERWIN WILLIAMS CO | 1,389 | $0 | 0.00% | |
| 334 | BDXBECTON DICKINSON & CO | 943 | $0 | 0.00% | |
| 335 | CITCINTAS CORP | 577 | $0 | 0.00% | |
| 336 | AREALEXANDRIA REAL ESTATE EQ IN | 2,003 | $0 | 0.00% | |
| 337 | CDWCDW CORP | 790 | $0 | 0.00% | |
| 338 | METMETLIFE INC | 3,853 | $0 | 0.00% | |
| 339 | VCRVANGUARD WORLD FD | 1,343 | $0 | 0.00% | |
| 340 | GILDGILEAD SCIENCES INC | 4,833 | $0 | 0.00% | |
| 341 | AXPAMERICAN EXPRESS CO | 2,782 | $0 | 0.00% | |
| 342 | FLRFLUOR CORP NEW | 8,003 | $0 | 0.00% | |
| 343 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,930 | $0 | 0.00% | |
| 344 | SHELSHELL PLC | 8,062 | $0 | 0.00% | |
| 345 | MDTMEDTRONIC PLC | 4,483 | $0 | 0.00% | |
| 346 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,338 | $0 | 0.00% | |
| 347 | FCXFREEPORT-MCMORAN INC | 11,395 | $0 | 0.00% | |
| 348 | HSYHERSHEY CO | 2,088 | $0 | 0.00% | |
| 349 | FLINFRANKLIN TEMPLETON ETF TR | 5,735 | $0 | 0.00% | |
| 350 | CPCANADIAN PACIFIC KANSAS CITY | 2,678 | $0 | 0.00% | |
| 351 | AIGAMERICAN INTL GROUP INC | 2,995 | $0 | 0.00% | |
| 352 | ABTABBOTT LABS | 8,017 | $0 | 0.00% | |
| 353 | ETNEATON CORP PLC | 2,398 | $0 | 0.00% | |
| 354 | DTDWISDOMTREE TR | 3,175 | $0 | 0.00% | |
| 355 | NTAPNETAPP INC | 2,534 | $0 | 0.00% | |
| 356 | UBERUBER TECHNOLOGIES INC | 11,325 | $0 | 0.00% | |
| 357 | GMGENERAL MTRS CO | 9,022 | $0 | 0.00% | |
| 358 | PCARPACCAR INC | 2,705 | $0 | 0.00% | |
| 359 | LHXL3HARRIS TECHNOLOGIES INC | 1,209 | $0 | 0.00% | |
| 360 | IBMINTERNATIONAL BUSINESS MACHS | 4,495 | $0 | 0.00% | |
| 361 | VDCVANGUARD WORLD FD | 1,174 | $0 | 0.00% | |
| 362 | VVVANGUARD INDEX FDS | 1,000 | $0 | 0.00% | |
| 363 | BRBROADRIDGE FINL SOLUTIONS IN | 1,824 | $0 | 0.00% | |
| 364 | OXYOCCIDENTAL PETE CORP | 4,112 | $0 | 0.00% | |
| 365 | AVYAVERY DENNISON CORP | 1,239 | $0 | 0.00% | |
| 366 | ONON SEMICONDUCTOR CORP | 11,301 | $0 | 0.00% | Call |
| 367 | MARMARRIOTT INTL INC NEW | 1,343 | $0 | 0.00% | |
| 368 | CMICUMMINS INC | 800 | $0 | 0.00% | |
| 369 | GEGENERAL ELECTRIC CO | 4,685 | $0 | 0.00% | |
| 370 | TLTISHARES TR | 2,547 | $0 | 0.00% | |
| 371 | HCAHCA HEALTHCARE INC | 754 | $0 | 0.00% | |
| 372 | VFHVANGUARD WORLD FD | 5,740 | $0 | 0.00% | |
| 373 | FDXFEDEX CORP | 986 | $0 | 0.00% | |
| 374 | MBCMASTERBRAND INC | 18,543 | $0 | 0.00% | |
| 375 | REGNREGENERON PHARMACEUTICALS | 688 | $0 | 0.00% | |
| 376 | SRESEMPRA | 3,237 | $0 | 0.00% | |
| 377 | ICEINTERCONTINENTAL EXCHANGE IN | 2,526 | $0 | 0.00% | |
| 378 | PHPARKER-HANNIFIN CORP | 522 | $0 | 0.00% | |
| 379 | AJGGALLAGHER ARTHUR J & CO | 853 | $0 | 0.00% | |
| 380 | CFLTCONFLUENT INC | 12,859 | $0 | 0.00% | |
| 381 | MCOMOODYS CORP | 612 | $0 | 0.00% | |
| 382 | CMGCHIPOTLE MEXICAN GRILL INC | 110 | $0 | 0.00% | |
| 383 | DOWDOW INC | 5,090 | $0 | 0.00% | |
| 384 | ZSZSCALER INC | 1,224 | $0 | 0.00% | |
| 385 | LENLENNAR CORP | 1,244 | $0 | 0.00% | |
| 386 | TTENTOTALENERGIES SE | 4,363 | $0 | 0.00% | |
| 387 | CBCHUBB LIMITED | 1,837 | $0 | 0.00% | |
| 388 | TAT&T INC | 28,847 | $0 | 0.00% | |
| 389 | CMECME GROUP INC | 1,373 | $0 | 0.00% | |
| 390 | FANGDIAMONDBACK ENERGY INC | 3,402 | $0 | 0.00% | |
| 391 | 8CWCROWN CASTLE INC | 3,466 | $0 | 0.00% | |
| 392 | ESEVERSOURCE ENERGY | 6,504 | $0 | 0.00% | |
| 393 | PWRQUANTA SVCS INC | 1,020 | $0 | 0.00% | |
| 394 | EFAISHARES TR | 8,389 | $0 | 0.00% | |
| 395 | BMYBRISTOL-MYERS SQUIBB CO | 10,087 | $0 | 0.00% | |
| 396 | SCHWSCHWAB CHARLES CORP | 6,451 | $0 | 0.00% | |
| 397 | ODFLOLD DOMINION FREIGHT LINE IN | 972 | $0 | 0.00% | |
| 398 | TRVTRAVELERS COMPANIES INC | 1,047 | $0 | 0.00% | |
| 399 | VTYXVENTYX BIOSCIENCES INC | 11,412 | $0 | 0.00% | |
| 400 | ORLYOREILLY AUTOMOTIVE INC | 326 | $0 | 0.00% |