Avestar Capital, LLC Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$1.2T
Holdings
472
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COMDIREXION SHS ETF TR | 26,951 | $763.3M | 0.06% | |
| 202 | SRESEMPRA | 8,671 | $761.8M | 0.06% | |
| 203 | GXCSPDR INDEX SHS FDS | 9,966 | $756.3M | 0.06% | |
| 204 | ARMARM HOLDINGS PLC | 6,115 | $754.3M | 0.06% | Put |
| 205 | ADPAUTOMATIC DATA PROCESSING IN | 2,543 | $748.2M | 0.06% | |
| 206 | ACWXISHARES TR | 14,289 | $745.3M | 0.06% | |
| 207 | PFEPFIZER INC | 27,744 | $736.1M | 0.06% | |
| 208 | HLTHILTON WORLDWIDE HLDGS INC | 2,976 | $735.5M | 0.06% | |
| 209 | SHWSHERWIN WILLIAMS CO | 2,139 | $727.1M | 0.06% | |
| 210 | KDPKEURIG DR PEPPER INC | 22,613 | $726.3M | 0.06% | |
| 211 | QQQUDIREXION SHS ETF TR | 14,878 | $713.0M | 0.06% | |
| 212 | AMTAMERICAN TOWER CORP NEW | 3,812 | $699.5M | 0.06% | |
| 213 | MSIMOTOROLA SOLUTIONS INC | 1,488 | $688.0M | 0.06% | |
| 214 | CLSCELESTICA INC | 7,400 | $683.0M | 0.06% | Call |
| 215 | ASMLASML HOLDING N V | 981 | $679.9M | 0.06% | |
| 216 | LMTLOCKHEED MARTIN CORP | 1,397 | $678.9M | 0.06% | |
| 217 | VFHVANGUARD WORLD FD | 5,740 | $677.7M | 0.06% | |
| 218 | CDNSCADENCE DESIGN SYSTEM INC | 2,252 | $676.6M | 0.06% | |
| 219 | TTDTHE TRADE DESK INC | 5,717 | $671.9M | 0.06% | |
| 220 | DGXQUEST DIAGNOSTICS INC | 4,431 | $668.5M | 0.06% | |
| 221 | SLYGSPDR SER TR | 7,386 | $667.3M | 0.06% | |
| 222 | TTTRANE TECHNOLOGIES PLC | 1,801 | $665.2M | 0.06% | |
| 223 | TRMBTRIMBLE INC | 9,181 | $648.7M | 0.06% | |
| 224 | KLACKLA CORP | 1,018 | $641.5M | 0.05% | |
| 225 | NKENIKE INC | 8,337 | $633.7M | 0.05% | |
| 226 | PGJINVESCO EXCHANGE TRADED FD T | 23,714 | $620.4M | 0.05% | |
| 227 | DC4DEXCOM INC | 7,842 | $609.9M | 0.05% | Call |
| 228 | CRDFCARDIFF ONCOLOGY INC | 140,469 | $609.6M | 0.05% | |
| 229 | NVONOVO-NORDISK A S | 7,052 | $606.6M | 0.05% | |
| 230 | SNOWSNOWFLAKE INC | 3,898 | $601.9M | 0.05% | |
| 231 | CXSEWISDOMTREE TR | 20,020 | $598.2M | 0.05% | |
| 232 | LRCXLAM RESEARCH CORP | 8,236 | $596.9M | 0.05% | |
| 233 | SCHWSCHWAB CHARLES CORP | 8,039 | $595.0M | 0.05% | |
| 234 | OCOWENS CORNING NEW | 3,491 | $594.6M | 0.05% | |
| 235 | MRSHMARSH & MCLENNAN COS INC | 2,799 | $594.5M | 0.05% | |
| 236 | DYHTARGET CORP | 4,394 | $594.0M | 0.05% | |
| 237 | MUMICRON TECHNOLOGY INC | 6,837 | $575.5M | 0.05% | |
| 238 | CWISPDR INDEX SHS FDS | 20,556 | $574.3M | 0.05% | |
| 239 | GMGENERAL MTRS CO | 10,751 | $572.7M | 0.05% | |
| 240 | PHPARKER-HANNIFIN CORP | 897 | $570.5M | 0.05% | |
| 241 | PLDPROLOGIS INC. | 5,336 | $564.0M | 0.05% | |
| 242 | REGNREGENERON PHARMACEUTICALS | 787 | $560.6M | 0.05% | |
| 243 | DTDWISDOMTREE TR | 7,366 | $558.9M | 0.05% | |
| 244 | DOVDOVER CORP | 2,973 | $557.9M | 0.05% | |
| 245 | NUNU HLDGS LTD | 53,809 | $557.5M | 0.05% | |
| 246 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,245 | $557.1M | 0.05% | |
| 247 | MOALTRIA GROUP INC | 10,546 | $552.0M | 0.05% | |
| 248 | ARESARES MANAGEMENT CORPORATION | 3,105 | $549.7M | 0.05% | |
| 249 | CITCINTAS CORP | 3,008 | $549.6M | 0.05% | |
| 250 | EFAISHARES TR | 7,247 | $547.9M | 0.05% | |
| 251 | APPAPPLOVIN CORP | 1,689 | $546.9M | 0.05% | |
| 252 | ZTSZOETIS INC | 3,337 | $543.7M | 0.05% | |
| 253 | XLISELECT SECTOR SPDR TR | 4,104 | $540.7M | 0.05% | |
| 254 | EBAEBAY INC. | 8,666 | $536.9M | 0.05% | |
| 255 | ORLYOREILLY AUTOMOTIVE INC | 452 | $536.0M | 0.05% | |
| 256 | SAPSAP SE | 2,168 | $533.8M | 0.05% | |
| 257 | JCIJOHNSON CTLS INTL PLC | 6,703 | $529.2M | 0.04% | |
| 258 | 7HPHP INC | 16,047 | $528.0M | 0.04% | |
| 259 | TELTE CONNECTIVITY PLC | 3,690 | $527.6M | 0.04% | |
| 260 | GWWGRAINGER W W INC | 494 | $520.7M | 0.04% | |
| 261 | SOSOUTHERN CO | 6,292 | $518.0M | 0.04% | |
| 262 | BABOEING CO | 2,926 | $517.9M | 0.04% | |
| 263 | XNTKSPDR SER TR | 2,559 | $516.5M | 0.04% | |
| 264 | FTNTFORTINET INC | 5,448 | $514.7M | 0.04% | |
| 265 | MGKVANGUARD WORLD FD | 1,480 | $508.2M | 0.04% | |
| 266 | CMECME GROUP INC | 2,180 | $507.2M | 0.04% | |
| 267 | VCRVANGUARD WORLD FD | 1,347 | $505.6M | 0.04% | |
| 268 | MDBMONGODB INC | 2,165 | $504.0M | 0.04% | |
| 269 | SPGSIMON PPTY GROUP INC NEW | 2,895 | $498.5M | 0.04% | |
| 270 | VTWOVANGUARD SCOTTSDALE FDS | 5,557 | $496.4M | 0.04% | |
| 271 | DUKDUKE ENERGY CORP NEW | 4,578 | $493.2M | 0.04% | |
| 272 | EXPEEXPEDIA GROUP INC | 2,603 | $485.0M | 0.04% | Call |
| 273 | APHAMPHENOL CORP NEW | 6,967 | $485.0M | 0.04% | |
| 274 | GEVGE VERNOVA INC | 1,473 | $484.5M | 0.04% | |
| 275 | FCXFREEPORT-MCMORAN INC | 12,632 | $481.1M | 0.04% | |
| 276 | MDTMEDTRONIC PLC | 5,928 | $473.8M | 0.04% | |
| 277 | RCLROYAL CARIBBEAN GROUP | 2,053 | $473.6M | 0.04% | |
| 278 | CLCOLGATE PALMOLIVE CO | 5,142 | $467.5M | 0.04% | |
| 279 | CEGCONSTELLATION ENERGY CORP | 2,084 | $466.2M | 0.04% | |
| 280 | MDLZMONDELEZ INTL INC | 7,724 | $464.9M | 0.04% | |
| 281 | CBOECBOE GLOBAL MKTS INC | 2,368 | $462.7M | 0.04% | |
| 282 | TECK/BTECK RESOURCES LTD | 11,340 | $459.6M | 0.04% | |
| 283 | ICEINTERCONTINENTAL EXCHANGE IN | 3,077 | $458.5M | 0.04% | |
| 284 | GCTGIGACLOUD TECHNOLOGY INC | 24,650 | $456.5M | 0.04% | Put |
| 285 | ITGARTNER INC | 934 | $452.5M | 0.04% | |
| 286 | DALDELTA AIR LINES INC DEL | 7,472 | $452.1M | 0.04% | |
| 287 | GSGISHARES S&P GSCI COMMODITY- | 20,750 | $451.7M | 0.04% | |
| 288 | AEPAMERICAN ELEC PWR CO INC | 4,832 | $445.7M | 0.04% | |
| 289 | PNCPNC FINL SVCS GROUP INC | 2,293 | $442.2M | 0.04% | |
| 290 | GDDYGODADDY INC | 2,206 | $435.4M | 0.04% | |
| 291 | VOXVANGUARD WORLD FD | 2,777 | $430.3M | 0.04% | |
| 292 | BBAGJ P MORGAN EXCHANGE TRADED F | 9,428 | $427.6M | 0.04% | |
| 293 | HPEHEWLETT PACKARD ENTERPRISE C | 19,940 | $425.9M | 0.04% | |
| 294 | MCHPMICROCHIP TECHNOLOGY INC. | 7,329 | $420.3M | 0.04% | |
| 295 | USBUS BANCORP DEL | 8,684 | $415.7M | 0.04% | |
| 296 | DHSWISDOMTREE TR | 4,439 | $414.6M | 0.04% | |
| 297 | MARMARRIOTT INTL INC NEW | 1,471 | $410.3M | 0.03% | |
| 298 | FANGDIAMONDBACK ENERGY INC | 2,502 | $409.9M | 0.03% | |
| 299 | NTAPNETAPP INC | 3,524 | $409.1M | 0.03% | |
| 300 | AFLAFLAC INC | 3,940 | $407.6M | 0.03% |