Avestar-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PINS",
  "ARES",
  "HOOD",
  "AGI.TO",
  "MCHI",
  null,
  null,
  "MYN",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "GOOGL",
  "AXP",
  null,
  "AIG",
  null,
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  null,
  "WRB",
  "BSX",
  null,
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "GHY",
  "PTY",
  "EBAY",
  null,
  "PUBM",
  "EOG",
  "EXPE",
  null,
  null,
  "NRK",
  "FCX",
  null,
  "GCT",
  "GD",
  "GILD",
  "AGL",
  "AGEN",
  null,
  "HLT",
  null,
  "HON",
  "HD",
  "BRLT",
  "HPQ",
  "IBN",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  null,
  "BKNG",
  "ICE",
  "META",
  null,
  "ORLA",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "NNY",
  null,
  "KMI",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  "EXG",
  null,
  "MPC",
  "NAN",
  "MMC",
  "PWR",
  "MRVL",
  null,
  null,
  "MA",
  null,
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "DOUG",
  "MS",
  "TMUS",
  "EQIX",
  "EXC",
  "GE",
  "HES",
  "NU",
  "ORLY",
  null,
  "PCAR",
  null,
  "BX",
  "AMP",
  "FAST",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  "PBR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "MDB",
  "AMGN",
  null,
  "DGX",
  "REGN",
  "FNDX",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "SPYG",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "NEM",
  "MET",
  "SOUN",
  "VV",
  "RCL",
  "SCHW",
  "MNST",
  "VWO",
  null,
  null,
  "SBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  "GDDY",
  "TSM",
  "IT",
  null,
  "RMD",
  null,
  null,
  "VTR",
  null,
  null,
  "VRTX",
  "MGC",
  null,
  "TT",
  "ADSK",
  "AON",
  "GM",
  "AFL",
  "APH",
  "AMD",
  "AVB",
  "FI",
  "DOV",
  "F",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IR",
  null,
  "BULZ",
  "AEP",
  "BKR",
  "SGOL",
  null,
  null,
  "IDXX",
  null,
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  null,
  "TTWO",
  "IVE",
  "HCA",
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VYMI",
  "VALE",
  "MGK",
  "VXUS",
  "VTWO",
  "BND",
  "VOO",
  "VTYX",
  "VTV",
  "VRSN",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WAT",
  "WFC",
  "WELL",
  "WIT",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "XEL",
  "WDAY",
  "YUM",
  null,
  "OC",
  "MTB",
  "AEM",
  "SOFI",
  "BIIB",
  "SCHG",
  "NSC",
  null,
  "JCI",
  "NXPI",
  "KDP",
  "SO",
  "TTD",
  "TRMB",
  "OKTA",
  "PSX",
  "CRM",
  "SNAP",
  null,
  null,
  null,
  "GEV",
  "MCK",
  null,
  "GWW",
  "NTAP",
  "PSA",
  "NRG",
  null,
  "FDX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BA",
  "BMY",
  "BR",
  "CDNS",
  "CPT",
  "CRDF",
  "CARR",
  "CBOE",
  "CBRE",
  "CASY",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CFLT",
  "CEG",
  "CPRT",
  "COST",
  "CTVA",
  "CRDO",
  "CRWD",
  "CVS",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  "DLR",
  "DPZ",
  "RSP",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 425
Total Value: 671760343
Accession Number: 0001172661-25-001854
Form Type: 13F-HR
CIK: avestar-capital
Manager Name: Avestar-Capital

Data Enrichment

79% identified

337 identified88 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

425 positions • $671.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 22

Sort by:

78467V707

Shares:645.8K

Value:$26.3M

% of Portfolio:3.9% ($26.3M/$671.8M)

381430230

Shares:398.5K

Value:$20.1M

% of Portfolio:3.0% ($20.1M/$671.8M)

46434V878

Shares:376.4K

Value:$19.1M

% of Portfolio:2.8% ($19.1M/$671.8M)

09661T859

Shares:374.5K

Value:$18.7M

% of Portfolio:2.8% ($18.7M/$671.8M)

BANK OF MONTREAL /CAN/

BULZ|063679559

Shares:173.3K

Value:$18.1M

% of Portfolio:2.7% ($18.1M/$671.8M)

46090A887

Shares:257.1K

Value:$12.9M

% of Portfolio:1.9% ($12.9M/$671.8M)

46641Q837

Shares:235.9K

Value:$11.9M

% of Portfolio:1.8% ($11.9M/$671.8M)

464287200

IVV|464287200

Shares:19.7K

Value:$11.0M

% of Portfolio:1.6% ($11.0M/$671.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:19.9K

Value:$10.6M

% of Portfolio:1.6% ($10.6M/$671.8M)

78464A409

SPYG|78464A409

Shares:121.0K

Value:$9.7M

% of Portfolio:1.4% ($9.7M/$671.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:17.0K

Value:$9.5M

% of Portfolio:1.4% ($9.5M/$671.8M)

46137V233

Shares:183.1K

Value:$8.4M

% of Portfolio:1.3% ($8.4M/$671.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:47.6K

Value:$8.1M

% of Portfolio:1.2% ($8.1M/$671.8M)

81369Y852

Shares:75.6K

Value:$7.3M

% of Portfolio:1.1% ($7.3M/$671.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:14.8K

Value:$6.9M

% of Portfolio:1.0% ($6.9M/$671.8M)

33734X846

Shares:109.5K

Value:$6.9M

% of Portfolio:1.0% ($6.9M/$671.8M)

464287309

IVW|464287309

Shares:71.4K

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$671.8M)

922908744

VTV|922908744

Shares:37.6K

Value:$6.5M

% of Portfolio:1.0% ($6.5M/$671.8M)

316188408

Shares:128.1K

Value:$6.4M

% of Portfolio:1.0% ($6.4M/$671.8M)

464287622

IWB|464287622

Shares:20.8K

Value:$6.4M

% of Portfolio:0.9% ($6.4M/$671.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78467V707)✕	645.8K	QoQ +19.02% (+103.2K) YoY +44.18% (+197.9K)	All Managers (Combined)	$26.3M	3.9% ($26.3M/$671.8M)	QoQ +19.73% (+$4.3M) YoY +44.71% (+$8.1M)
(cusip381430230)✕	398.5K	QoQ +19.22% (+64.3K) YoY +13.23% (+46.6K)	All Managers (Combined)	$20.1M	3.0% ($20.1M/$671.8M)	QoQ +19.38% (+$3.3M) YoY +13.64% (+$2.4M)
(cusip46434V878)✕	376.4K	QoQ +19.69% (+61.9K) YoY +6.75% (+23.8K)	All Managers (Combined)	$19.1M	2.8% ($19.1M/$671.8M)	QoQ +20.33% (+$3.2M) YoY +7.04% (+$1.3M)
(cusip09661T859)✕	374.5K	QoQ +19.31% (+60.6K) YoY NEW(+374.5K)	All Managers (Combined)	$18.7M	2.8% ($18.7M/$671.8M)	QoQ +19.48% (+$3.0M) YoY NEW(+$18.7M)
BANK OF MONTREAL /CAN/(BULZcusip063679559)	173.3K	QoQ NEW(+173.3K) YoY NEW(+173.3K)	All Managers (Combined)	$18.1M	2.7% ($18.1M/$671.8M)	QoQ NEW(+$18.1M) YoY NEW(+$18.1M)
(cusip46090A887)✕	257.1K	QoQ +52.20% (+88.2K) YoY -56.81% (-338.2K)	All Managers (Combined)	$12.9M	1.9% ($12.9M/$671.8M)	QoQ +52.23% (+$4.4M) YoY -56.61% (-$16.8M)
(cusip46641Q837)✕	235.9K	QoQ -6.98% (-17.7K) YoY -51.53% (-250.9K)	All Managers (Combined)	$11.9M	1.8% ($11.9M/$671.8M)	QoQ -6.90% (-$886.0K) YoY -51.36% (-$12.6M)
(IVVcusip464287200)	19.7K	QoQ -8.09% (-1.7K) YoY +46.33% (+6.2K)	All Managers (Combined)	$11.0M	1.6% ($11.0M/$671.8M)	QoQ -12.28% (-$1.5M) YoY +56.40% (+$4.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	19.9K	QoQ +12.99% (+2.3K) YoY +20.22% (+3.3K)	All Managers (Combined)	$10.6M	1.6% ($10.6M/$671.8M)	QoQ +32.75% (+$2.6M) YoY +52.26% (+$3.6M)
(SPYGcusip78464A409)	121.0K	QoQ -19.41% (-29.2K) YoY -25.56% (-41.6K)	All Managers (Combined)	$9.7M	1.4% ($9.7M/$671.8M)	QoQ -26.31% (-$3.5M) YoY -18.22% (-$2.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	17.0K	QoQ -39.26% (-11.0K) YoY -51.42% (-18.0K)	All Managers (Combined)	$9.5M	1.4% ($9.5M/$671.8M)	QoQ -42.06% (-$6.9M) YoY -48.05% (-$8.8M)
(cusip46137V233)✕	183.1K	QoQ -3.92% (-7.5K) YoY -12.68% (-26.6K)	All Managers (Combined)	$8.4M	1.3% ($8.4M/$671.8M)	QoQ -11.49% (-$1.1M) YoY -4.62% (-$408.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	47.6K	QoQ +2.97% (+1.4K) YoY +17.05% (+6.9K)	All Managers (Combined)	$8.1M	1.2% ($8.1M/$671.8M)	QoQ +4.67% (+$362.4K) YoY +22.94% (+$1.5M)
(cusip81369Y852)✕	75.6K	QoQ -5.44% (-4.4K) YoY -10.34% (-8.7K)	All Managers (Combined)	$7.3M	1.1% ($7.3M/$671.8M)	QoQ -5.79% (-$449.1K) YoY +5.88% (-$405.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	14.8K	QoQ -12.00% (-2.0K) YoY -22.90% (-4.4K)	All Managers (Combined)	$6.9M	1.0% ($6.9M/$671.8M)	QoQ -19.29% (-$1.7M) YoY -18.57% (-$1.6M)
(cusip33734X846)✕	109.5K	QoQ -3.52% (-4.0K) YoY -6.45% (-7.6K)	All Managers (Combined)	$6.9M	1.0% ($6.9M/$671.8M)	QoQ -4.21% (-$303.3K) YoY +4.50% (-$297.5K)
(IVWcusip464287309)	71.4K	QoQ -14.05% (-11.7K) YoY -21.78% (-19.9K)	All Managers (Combined)	$6.6M	1.0% ($6.6M/$671.8M)	QoQ -21.42% (-$1.8M) YoY -14.01% (-$1.1M)
(VTVcusip922908744)	37.6K	QoQ -21.69% (-10.4K) YoY -31.21% (-17.0K)	All Managers (Combined)	$6.5M	1.0% ($6.5M/$671.8M)	QoQ -20.10% (-$1.6M) YoY -27.03% (-$2.4M)
(cusip316188408)✕	128.1K	QoQ NEW(+128.1K) YoY NEW(+128.1K)	All Managers (Combined)	$6.4M	1.0% ($6.4M/$671.8M)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
(IWBcusip464287622)	20.8K	QoQ -8.78% (-2.0K) YoY -20.87% (-5.5K)	All Managers (Combined)	$6.4M	0.9% ($6.4M/$671.8M)	QoQ -13.14% (-$964.1K) YoY -15.73% (-$1.2M)