Avestar Capital, LLC Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$392.4B
Holdings
249
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCHPMICROCHIP TECHNOLOGY INC. | 9,683 | $591.0M | 0.15% | |
| 102 | AGLAGILON HEALTH INC | 24,331 | $570.0M | 0.15% | |
| 103 | LLYLILLY ELI & CO | 1,719 | $556.0M | 0.14% | |
| 104 | MDBMONGODB INC | 2,781 | $552.0M | 0.14% | |
| 105 | CPRTCOPART INC | 5,080 | $541.0M | 0.14% | |
| 106 | JCIJOHNSON CTLS INTL PLC | 10,941 | $539.0M | 0.14% | |
| 107 | ABNBAIRBNB INC | 5,051 | $531.0M | 0.14% | |
| 108 | ADIANALOG DEVICES INC | 3,811 | $531.0M | 0.14% | |
| 109 | XLFSELECT SECTOR SPDR TR | 17,485 | $531.0M | 0.14% | Put |
| 110 | ABTABBOTT LABS | 5,474 | $530.0M | 0.14% | |
| 111 | MRKMERCK & CO INC | 6,129 | $528.0M | 0.13% | |
| 112 | VALEVALE S A | 39,482 | $526.0M | 0.13% | Call |
| 113 | ISRGINTUITIVE SURGICAL INC | 2,794 | $524.0M | 0.13% | |
| 114 | HUMHUMANA INC | 1,068 | $518.0M | 0.13% | |
| 115 | PEPPEPSICO INC | 3,173 | $518.0M | 0.13% | |
| 116 | DARDARLING INGREDIENTS INC | 7,807 | $516.0M | 0.13% | |
| 117 | AVGOBROADCOM INC | 1,143 | $508.0M | 0.13% | |
| 118 | MDTMEDTRONIC PLC | 6,100 | $493.0M | 0.13% | |
| 119 | CMGCHIPOTLE MEXICAN GRILL INC | 325 | $489.0M | 0.12% | Put |
| 120 | FLRFLUOR CORP NEW | 19,371 | $482.0M | 0.12% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 946 | $480.0M | 0.12% | |
| 122 | AMTAMERICAN TOWER CORP NEW | 2,233 | $479.0M | 0.12% | |
| 123 | CARRCARRIER GLOBAL CORPORATION | 13,415 | $477.0M | 0.12% | |
| 124 | MCKMCKESSON CORP | 1,401 | $477.0M | 0.12% | |
| 125 | HONHONEYWELL INTL INC | 2,854 | $477.0M | 0.12% | |
| 126 | BACBK OF AMERICA CORP | 15,584 | $471.0M | 0.12% | |
| 127 | BIIBBIOGEN INC | 1,761 | $470.0M | 0.12% | |
| 128 | CMCSACOMCAST CORP NEW | 15,999 | $469.0M | 0.12% | |
| 129 | DFNMDIMENSIONAL ETF TRUST | 10,037 | $468.0M | 0.12% | |
| 130 | HESHESS CORP | 4,246 | $463.0M | 0.12% | |
| 131 | PYPLPAYPAL HLDGS INC | 5,320 | $457.0M | 0.12% | Call |
| 132 | NUNU HLDGS LTD | 102,216 | $450.0M | 0.11% | |
| 133 | BRBROADRIDGE FINL SOLUTIONS IN | 3,098 | $449.0M | 0.11% | |
| 134 | PDIPIMCO DYNAMIC INCOME FD | 22,746 | $446.0M | 0.11% | |
| 135 | MAMASTERCARD INCORPORATED | 1,569 | $446.0M | 0.11% | |
| 136 | MTBM & T BK CORP | 2,483 | $438.0M | 0.11% | |
| 137 | AMATAPPLIED MATLS INC | 5,245 | $430.0M | 0.11% | |
| 138 | FANGDIAMONDBACK ENERGY INC | 3,542 | $427.0M | 0.11% | |
| 139 | ORCLORACLE CORP | 6,924 | $423.0M | 0.11% | |
| 140 | NEENEXTERA ENERGY INC | 5,357 | $420.0M | 0.11% | |
| 141 | CBOECBOE GLOBAL MKTS INC | 3,467 | $407.0M | 0.10% | |
| 142 | NSPINSPERITY INC | 3,972 | $406.0M | 0.10% | |
| 143 | VRTXVERTEX PHARMACEUTICALS INC | 1,385 | $401.0M | 0.10% | |
| 144 | WSOWATSCO INC | 1,539 | $396.0M | 0.10% | |
| 145 | INTUINTUIT | 1,017 | $394.0M | 0.10% | |
| 146 | SUISUN CMNTYS INC | 2,834 | $384.0M | 0.10% | |
| 147 | FCXFREEPORT-MCMORAN INC | 13,678 | $374.0M | 0.10% | |
| 148 | TWTRUSDTWITTER INC | 8,454 | $371.0M | 0.09% | |
| 149 | ULTAULTA BEAUTY INC | 919 | $369.0M | 0.09% | |
| 150 | DGDOLLAR GEN CORP NEW | 1,540 | $369.0M | 0.09% | |
| 151 | XLVSELECT SECTOR SPDR TR | 2,937 | $356.0M | 0.09% | |
| 152 | HSYHERSHEY CO | 1,604 | $354.0M | 0.09% | |
| 153 | TEAMATLASSIAN CORP PLC | 1,638 | $345.0M | 0.09% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 2,877 | $342.0M | 0.09% | |
| 155 | IWSISHARES TR | 3,526 | $339.0M | 0.09% | |
| 156 | ADSKAUTODESK INC | 1,807 | $338.0M | 0.09% | |
| 157 | GLGLOBE LIFE INC | 3,349 | $334.0M | 0.09% | |
| 158 | GSGOLDMAN SACHS GROUP INC | 1,134 | $332.0M | 0.08% | |
| 159 | SNOWSNOWFLAKE INC | 1,923 | $327.0M | 0.08% | |
| 160 | UPSUNITED PARCEL SERVICE INC | 2,018 | $326.0M | 0.08% | |
| 161 | AOSSMITH A O CORP | 6,680 | $325.0M | 0.08% | |
| 162 | CASYCASEYS GEN STORES INC | 1,595 | $323.0M | 0.08% | |
| 163 | XYZBLOCK INC | 5,847 | $322.0M | 0.08% | |
| 164 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,449 | $319.0M | 0.08% | |
| 165 | EXPDEXPEDITORS INTL WASH INC | 3,553 | $314.0M | 0.08% | |
| 166 | LBRDKLIBERTY BROADBAND CORP | 4,204 | $310.0M | 0.08% | |
| 167 | BSXBOSTON SCIENTIFIC CORP | 8,007 | $310.0M | 0.08% | |
| 168 | VOOVANGUARD INDEX FDS | 927 | $306.0M | 0.08% | |
| 169 | PORPORTLAND GEN ELEC CO | 7,039 | $306.0M | 0.08% | |
| 170 | DYHTARGET CORP | 2,052 | $304.0M | 0.08% | |
| 171 | FAFFIRST AMERN FINL CORP | 6,580 | $303.0M | 0.08% | |
| 172 | JDJD.COM INC | 5,996 | $302.0M | 0.08% | |
| 173 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,292 | $300.0M | 0.08% | |
| 174 | TTDTHE TRADE DESK INC | 5,011 | $299.0M | 0.08% | |
| 175 | BONDPIMCO ETF TR | 3,337 | $299.0M | 0.08% | |
| 176 | MUMICRON TECHNOLOGY INC | 5,941 | $298.0M | 0.08% | |
| 177 | GMGENERAL MTRS CO | 9,150 | $294.0M | 0.07% | |
| 178 | LNGCHENIERE ENERGY INC | 1,764 | $293.0M | 0.07% | |
| 179 | ITGARTNER INC | 1,060 | $293.0M | 0.07% | |
| 180 | OLNOLIN CORP | 6,761 | $290.0M | 0.07% | |
| 181 | CSCOCISCO SYS INC | 7,238 | $290.0M | 0.07% | |
| 182 | AWMSKYWORKS SOLUTIONS INC | 3,399 | $290.0M | 0.07% | |
| 183 | FERGFERGUSON PLC NEW | 2,756 | $286.0M | 0.07% | |
| 184 | DVNDEVON ENERGY CORP NEW | 4,746 | $285.0M | 0.07% | |
| 185 | FYCFIRST TR EXCHANGE-TRADED ALP | 5,263 | $284.0M | 0.07% | |
| 186 | BMYBRISTOL-MYERS SQUIBB CO | 3,987 | $283.0M | 0.07% | |
| 187 | MDLZMONDELEZ INTL INC | 5,134 | $281.0M | 0.07% | |
| 188 | VNTVONTIER CORPORATION | 16,733 | $280.0M | 0.07% | |
| 189 | LSXMKUSDLIBERTY MEDIA CORP DEL | 7,360 | $278.0M | 0.07% | |
| 190 | ACNACCENTURE PLC IRELAND | 1,077 | $277.0M | 0.07% | |
| 191 | ABJAABB LTD | 10,776 | $277.0M | 0.07% | |
| 192 | SHYISHARES TR | 3,400 | $276.0M | 0.07% | |
| 193 | WTWWILLIS TOWERS WATSON PLC LTD | 1,369 | $275.0M | 0.07% | |
| 194 | VNQVANGUARD INDEX FDS | 3,407 | $273.0M | 0.07% | |
| 195 | XELXCEL ENERGY INC | 4,192 | $268.0M | 0.07% | |
| 196 | SBUXSTARBUCKS CORP | 3,154 | $266.0M | 0.07% | |
| 197 | OKTAOKTA INC | 4,654 | $265.0M | 0.07% | |
| 198 | TELTE CONNECTIVITY LTD | 2,381 | $263.0M | 0.07% | |
| 199 | ETRENTERGY CORP NEW | 2,566 | $258.0M | 0.07% | |
| 200 | CSTECAESARSTONE LTD | 27,600 | $257.0M | 0.07% |