Avestar Capital, LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$817.8B
Holdings
358
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PEPPEPSICO INC | 1,565 | $273.0M | 0.03% | |
| 302 | WTWWILLIS TOWERS WATSON PLC LTD | 1,142 | $272.0M | 0.03% | |
| 303 | CLXCLOROX CO DEL | 1,556 | $271.0M | 0.03% | |
| 304 | ASMLASML HOLDING N V | 340 | $271.0M | 0.03% | |
| 305 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,193 | $271.0M | 0.03% | |
| 306 | AVYAVERY DENNISON CORP | 1,241 | $269.0M | 0.03% | |
| 307 | BSXBOSTON SCIENTIFIC CORP | 6,343 | $269.0M | 0.03% | |
| 308 | QCLNFIRST TR EXCHANGE-TRADED FD | 3,925 | $267.0M | 0.03% | |
| 309 | UIUBIQUITI INC | 869 | $267.0M | 0.03% | |
| 310 | BURLBURLINGTON STORES INC | 916 | $267.0M | 0.03% | |
| 311 | USX1UNITED STATES STL CORP NEW | 11,229 | $267.0M | 0.03% | |
| 312 | PDDPINDUODUO INC | 4,582 | $267.0M | 0.03% | |
| 313 | NANNUVEEN NEW YORK QLT MUN INC | 18,004 | $266.0M | 0.03% | |
| 314 | HLTHILTON WORLDWIDE HLDGS INC | 1,694 | $264.0M | 0.03% | |
| 315 | ORCLORACLE CORP | 3,018 | $263.0M | 0.03% | |
| 316 | YUSDALLEGHANY CORP MD | 393 | $262.0M | 0.03% | |
| 317 | RIORIO TINTO PLC | 3,893 | $261.0M | 0.03% | |
| 318 | CSCOCISCO SYS INC | 4,105 | $260.0M | 0.03% | |
| 319 | JSMLJANUS DETROIT STR TR | 3,994 | $260.0M | 0.03% | |
| 320 | CARRCARRIER GLOBAL CORPORATION | 4,781 | $259.0M | 0.03% | |
| 321 | SPGSIMON PPTY GROUP INC NEW | 1,606 | $257.0M | 0.03% | |
| 322 | ARCCARES CAPITAL CORP | 12,108 | $257.0M | 0.03% | |
| 323 | RGLDROYAL GOLD INC | 2,428 | $255.0M | 0.03% | |
| 324 | VEEVVEEVA SYS INC | 1,000 | $255.0M | 0.03% | Put |
| 325 | IAA-WUSDIAA INC | 4,982 | $252.0M | 0.03% | |
| 326 | ONON SEMICONDUCTOR CORP | 3,696 | $251.0M | 0.03% | |
| 327 | NUVAGBPNUVASIVE INC | 4,792 | $251.0M | 0.03% | |
| 328 | IBNICICI BANK LIMITED | 12,462 | $247.0M | 0.03% | |
| 329 | VXUSVANGUARD STAR FDS | 3,852 | $245.0M | 0.03% | |
| 330 | SLYSPDR SER TR | 2,451 | $244.0M | 0.03% | |
| 331 | SRLNSSGA ACTIVE ETF TR | 5,319 | $243.0M | 0.03% | |
| 332 | DOWDOW INC | 4,162 | $236.0M | 0.03% | |
| 333 | TELTE CONNECTIVITY LTD | 1,448 | $234.0M | 0.03% | |
| 334 | NRANRG ENERGY INC | 5,339 | $230.0M | 0.03% | |
| 335 | ORLYOREILLY AUTOMOTIVE INC | 325 | $230.0M | 0.03% | |
| 336 | ROKUROKU INC | 1,000 | $228.0M | 0.03% | |
| 337 | TLTISHARES TR | 1,535 | $227.0M | 0.03% | |
| 338 | MRKMERCK & CO INC | 2,918 | $226.0M | 0.03% | |
| 339 | EFCELLINGTON FINANCIAL INC | 13,118 | $224.0M | 0.03% | |
| 340 | DELLDELL TECHNOLOGIES INC | 3,976 | $223.0M | 0.03% | |
| 341 | MDLZMONDELEZ INTL INC | 3,327 | $222.0M | 0.03% | |
| 342 | JECUSDJACOBS ENGR GROUP INC | 1,571 | $219.0M | 0.03% | |
| 343 | SIGSIGNET JEWELERS LIMITED | 2,500 | $218.0M | 0.03% | Call |
| 344 | LINLINDE PLC | 623 | $216.0M | 0.03% | |
| 345 | TXTERNIUM SA | 4,939 | $215.0M | 0.03% | |
| 346 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,886 | $215.0M | 0.03% | |
| 347 | GWWGRAINGER W W INC | 412 | $214.0M | 0.03% | |
| 348 | ULUNILEVER PLC | 3,913 | $210.0M | 0.03% | |
| 349 | UPBDRENT A CTR INC NEW | 4,327 | $209.0M | 0.03% | |
| 350 | LLYLILLY ELI & CO | 748 | $207.0M | 0.03% | |
| 351 | OCOWENS CORNING NEW | 2,255 | $204.0M | 0.02% | |
| 352 | AIC3 AI INC | 6,500 | $203.0M | 0.02% | Put |
| 353 | BBVABANCO BILBAO VIZCAYA ARGENTA | 29,006 | $170.0M | 0.02% | |
| 354 | ABEVAMBEV SA | 46,159 | $134.0M | 0.02% | |
| 355 | GRABGRAB HOLDINGS LIMITED | 18,060 | $129.0M | 0.02% | |
| 356 | FINVFINVOLUTION GROUP | 25,648 | $126.0M | 0.02% | |
| 357 | ITUBITAU UNIBANCO HLDG S A | 29,932 | $112.0M | 0.01% | |
| 358 | NSPRINSPIREMD INC | 10,000 | $30.0M | 0.00% |
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