Avestar Capital, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$177.0B
Holdings
161
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 6,077 | $371.0M | 0.21% | |
| 102 | PFEPFIZER INC | 9,444 | $370.0M | 0.21% | |
| 103 | BABAALIBABA GROUP HLDG LTD | 1,725 | $365.0M | 0.21% | |
| 104 | SAPSAP SE | 2,722 | $364.0M | 0.21% | |
| 105 | MRKMERCK &CO INC | 3,925 | $356.0M | 0.20% | |
| 106 | ISRGINTUITIVE SURGICAL INC | 602 | $355.0M | 0.20% | |
| 107 | DGXQUEST DIAGNOSTICS INC | 3,290 | $351.0M | 0.20% | |
| 108 | CICIGNA CORP NEW | 1,697 | $347.0M | 0.20% | |
| 109 | UBERUBER TECHNOLOGIES INC | 11,609 | $345.0M | 0.19% | |
| 110 | VAREURVARIAN MED SYS INC | 2,413 | $342.0M | 0.19% | |
| 111 | LOWLOWES COS INC | 2,717 | $325.0M | 0.18% | |
| 112 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,634 | $315.0M | 0.18% | |
| 113 | SCZISHARES TR | 5,028 | $313.0M | 0.18% | |
| 114 | AKAMAKAMAI TECHNOLOGIES INC | 3,590 | $310.0M | 0.18% | |
| 115 | SBUXSTARBUCKS CORP | 3,496 | $307.0M | 0.17% | |
| 116 | NVSNNOVARTIS A G | 3,171 | $300.0M | 0.17% | |
| 117 | RTN1USDRAYTHEON CO | 1,359 | $298.0M | 0.17% | |
| 118 | ADIANALOG DEVICES INC | 2,499 | $297.0M | 0.17% | |
| 119 | AVGOBROADCOM INC | 937 | $296.0M | 0.17% | |
| 120 | NANNUVEEN NEW YORK QLT MUN INC | 20,805 | $295.0M | 0.17% | |
| 121 | DISDISNEY WALT CO | 2,035 | $294.0M | 0.17% | |
| 122 | LINLINDE PLC | 1,367 | $291.0M | 0.16% | |
| 123 | NADNUVEEN QUALITY MUNCP INCOME | 19,178 | $280.0M | 0.16% | |
| 124 | GLGLOBE LIFE INC | 2,622 | $275.0M | 0.16% | |
| 125 | BAXBAXTER INTL INC | 3,254 | $272.0M | 0.15% | |
| 126 | XLVSELECT SECTOR SPDR TR | 2,667 | $271.0M | 0.15% | |
| 127 | ABBVABBVIE INC | 3,059 | $270.0M | 0.15% | |
| 128 | PEPPEPSICO INC | 1,977 | $270.0M | 0.15% | |
| 129 | LVSLAS VEGAS SANDS CORP | 3,904 | $269.0M | 0.15% | |
| 130 | KAMOMANAGED PORTFOLIO SER | 11,192 | $263.0M | 0.15% | |
| 131 | RIGSALPS ETF TR | 10,353 | $257.0M | 0.15% | |
| 132 | XELXCEL ENERGY INC | 4,043 | $256.0M | 0.14% | |
| 133 | EZMWISDOMTREE TR | 5,985 | $251.0M | 0.14% | |
| 134 | BACBANK AMER CORP | 6,944 | $244.0M | 0.14% | |
| 135 | GSYINVESCO ACTIVELY MANAGD ETF | 4,832 | $243.0M | 0.14% | |
| 136 | ALSALLSTATE CORP | 2,164 | $243.0M | 0.14% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 742 | $241.0M | 0.14% | |
| 138 | DOCUDOCUSIGN INC | 3,260 | $241.0M | 0.14% | |
| 139 | TXNTEXAS INSTRS INC | 1,886 | $241.0M | 0.14% | |
| 140 | FANGDIAMONDBACK ENERGY INC | 2,576 | $239.0M | 0.13% | |
| 141 | EHCENCOMPASS HEALTH CORP | 3,449 | $238.0M | 0.13% | |
| 142 | ZTSZOETIS INC | 1,802 | $238.0M | 0.13% | |
| 143 | SNNSMITH &NEPHEW PLC | 4,915 | $236.0M | 0.13% | |
| 144 | PNCPNC FINL SVCS GROUP INC | 1,423 | $227.0M | 0.13% | |
| 145 | COMTISHARES US ETF TR | 6,873 | $226.0M | 0.13% | |
| 146 | VCSHVANGUARD SCOTTSDALE FDS | 2,768 | $224.0M | 0.13% | |
| 147 | VNQVANGUARD INDEX FDS | 2,400 | $222.0M | 0.13% | |
| 148 | MASMASCO CORP | 4,610 | $221.0M | 0.12% | |
| 149 | DWDMORGAN STANLEY | 4,327 | $221.0M | 0.12% | |
| 150 | —ALLERGAN PLC | 1,145 | $218.0M | 0.12% | |
| 151 | GEGENERAL ELECTRIC CO | 19,561 | $218.0M | 0.12% | |
| 152 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,598 | $212.0M | 0.12% | |
| 153 | DYHTARGET CORP | 1,657 | $212.0M | 0.12% | |
| 154 | CHKPCHECK POINT SOFTWARE TECH LT | 1,882 | $208.0M | 0.12% | |
| 155 | PFFISHARES TR | 5,508 | $207.0M | 0.12% | |
| 156 | BJANINNOVATOR ETFS TR | 7,000 | $203.0M | 0.11% | |
| 157 | LPI1EURLAREDO PETROLEUM INC | 59,195 | $169.0M | 0.10% | |
| 158 | MLPAUSDGLOBAL X FDS | 18,500 | $145.0M | 0.08% | |
| 159 | BBVABANCO BILBAO VIZCAYA ARGENTA | 14,774 | $82.0M | 0.05% | |
| 160 | ABEVAMBEV SA | 11,718 | $54.0M | 0.03% | |
| 161 | PPTPUTNAM PREMIER INCOME TR | 10,000 | $54.0M | 0.03% |
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