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

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Ares Management Corp

ARES|03990B101

Shares:5.6K

Value:$827.0K

% of Portfolio:0.1% ($827.0K/$671.8M)

Cigna Group

CI|125523100

Shares:2.5K

Value:$819.2K

% of Portfolio:0.1% ($819.2K/$671.8M)

COMCAST CORP

CMCSA|20030N101

Shares:22.0K

Value:$811.3K

% of Portfolio:0.1% ($811.3K/$671.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:7.3K

Value:$805.4K

% of Portfolio:0.1% ($805.4K/$671.8M)

INTUIT INC.

INTU|461202103

Shares:1.3K

Value:$798.2K

% of Portfolio:0.1% ($798.2K/$671.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.9K

Value:$795.7K

% of Portfolio:0.1% ($795.7K/$671.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.6K

Value:$794.9K

% of Portfolio:0.1% ($794.9K/$671.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:10.1K

Value:$792.0K

% of Portfolio:0.1% ($792.0K/$671.8M)

Nu Holdings Ltd.

NU|G6683N103

Shares:76.4K

Value:$782.4K

% of Portfolio:0.1% ($782.4K/$671.8M)

ADOBE INC.

ADBE|00724F101

Shares:2.0K

Value:$767.1K

% of Portfolio:0.1% ($767.1K/$671.8M)

DEERE & CO

DE|244199105

Shares:1.6K

Value:$763.6K

% of Portfolio:0.1% ($763.6K/$671.8M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:532

Value:$762.1K

% of Portfolio:0.1% ($762.1K/$671.8M)

AMAZON COM INC

AMZN|023135106

Shares:4.0K

Value:$761.0K

% of Portfolio:0.1% ($761.0K/$671.8M)

Autodesk, Inc.

ADSK|052769106

Shares:2.9K

Value:$756.6K

% of Portfolio:0.1% ($756.6K/$671.8M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:11.8K

Value:$751.0K

% of Portfolio:0.1% ($751.0K/$671.8M)

46138E198

Shares:12.1K

Value:$746.4K

% of Portfolio:0.1% ($746.4K/$671.8M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.1K

Value:$740.6K

% of Portfolio:0.1% ($740.6K/$671.8M)

Broadcom Inc.

AVGO|11135F101

Shares:4.4K

Value:$736.7K

% of Portfolio:0.1% ($736.7K/$671.8M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.0K

Value:$729.4K

% of Portfolio:0.1% ($729.4K/$671.8M)

EQUINIX INC

EQIX|29444U700

Shares:893

Value:$728.1K

% of Portfolio:0.1% ($728.1K/$671.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ares Management Corp(AREScusip03990B101)	5.6K	QoQ +81.67% (+2.5K) YoY NEW(+5.6K)	All Managers (Combined)	$827.0K	0.1% ($827.0K/$671.8M)	QoQ +50.45% (+$277.3K) YoY NEW(+$827.0K)
Cigna Group(CIcusip125523100)	2.5K	QoQ -28.05% (-971) YoY -51.54% (-2.6K)	All Managers (Combined)	$819.2K	0.1% ($819.2K/$671.8M)	QoQ -14.28% (-$136.5K) YoY -56.10% (-$1.0M)
COMCAST CORP(CMCSAcusip20030N101)	22.0K	QoQ -39.36% (-14.3K) YoY -21.16% (-5.9K)	All Managers (Combined)	$811.3K	0.1% ($811.3K/$671.8M)	QoQ -40.38% (-$549.5K) YoY -32.89% (-$397.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	7.3K	QoQ +17.44% (+1.1K) YoY +181.67% (+4.7K)	All Managers (Combined)	$805.4K	0.1% ($805.4K/$671.8M)	QoQ +3.90% (+$30.2K) YoY +172.28% (+$509.6K)
INTUIT INC.(INTUcusip461202103)	1.3K	QoQ -68.77% (-2.9K) YoY -64.67% (-2.4K)	All Managers (Combined)	$798.2K	0.1% ($798.2K/$671.8M)	QoQ -69.49% (-$1.8M) YoY -66.63% (-$1.6M)
DANAHER CORP /DE/(DHRcusip235851102)	3.9K	QoQ -3.38% (-136) YoY +45.41% (+1.2K)	All Managers (Combined)	$795.7K	0.1% ($795.7K/$671.8M)	QoQ -13.72% (-$126.6K) YoY +19.37% (+$129.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.6K	QoQ +1.92% (+49) YoY +51.49% (+881)	All Managers (Combined)	$794.9K	0.1% ($794.9K/$671.8M)	QoQ +6.24% (+$46.7K) YoY +85.04% (+$365.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	10.1K	QoQ +25.86% (+2.1K) YoY +56.84% (+3.7K)	All Managers (Combined)	$792.0K	0.1% ($792.0K/$671.8M)	QoQ +33.12% (+$197.1K) YoY +69.72% (+$325.4K)
Nu Holdings Ltd.(NUcusipG6683N103)	76.4K	QoQ +41.98% (+22.6K) YoY +46.63% (+24.3K)	All Managers (Combined)	$782.4K	0.1% ($782.4K/$671.8M)	QoQ +40.34% (+$224.9K) YoY +25.86% (+$160.8K)
ADOBE INC.(ADBEcusip00724F101)	2.0K	QoQ -77.77% (-7.0K) YoY -29.70% (-845)	All Managers (Combined)	$767.1K	0.1% ($767.1K/$671.8M)	QoQ -80.83% (-$3.2M) YoY -46.56% (-$668.5K)
DEERE & CO(DEcusip244199105)	1.6K	QoQ +9.56% (+142) YoY -66.10% (-3.2K)	All Managers (Combined)	$763.6K	0.1% ($763.6K/$671.8M)	QoQ +21.33% (+$134.3K) YoY -61.26% (-$1.2M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	532	QoQ +17.69% (+80) YoY +63.19% (+206)	All Managers (Combined)	$762.1K	0.1% ($762.1K/$671.8M)	QoQ +42.19% (+$226.2K) YoY +107.09% (+$394.1K)
AMAZON COM INC(AMZNcusip023135106)	4.0K	QoQ +66.66% (+1.6K) YoY -96.68% (-116.7K)	All Managers (Combined)	$761.0K	0.1% ($761.0K/$671.8M)	QoQ +44.53% (+$234.5K) YoY -96.50% (-$21.0M)
Autodesk, Inc.(ADSKcusip052769106)	2.9K	QoQ +9.26% (-245) YoY -2.85% (-85)	All Managers (Combined)	$756.6K	0.1% ($756.6K/$671.8M)	QoQ -3.22% (-$25.2K) YoY -2.34% (-$18.1K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	11.8K	QoQ +0.04% (-5) YoY +7.82% (+860)	All Managers (Combined)	$751.0K	0.1% ($751.0K/$671.8M)	QoQ -7.10% (-$57.4K) YoY +17.60% (+$112.4K)
(cusip46138E198)✕	12.1K	QoQ -23.92% (-3.8K) YoY -67.24% (-24.8K)	All Managers (Combined)	$746.4K	0.1% ($746.4K/$671.8M)	QoQ -22.80% (-$220.5K) YoY -64.15% (-$1.3M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.1K	QoQ -0.84% (-18) YoY +52.69% (+732)	All Managers (Combined)	$740.6K	0.1% ($740.6K/$671.8M)	QoQ +1.85% (-$13.5K) YoY +53.51% (+$258.2K)
Broadcom Inc.(AVGOcusip11135F101)	4.4K	QoQ -88.35% (-33.4K) YoY +70.34% (-1.8K)	All Managers (Combined)	$736.7K	0.1% ($736.7K/$671.8M)	QoQ -91.59% (-$8.0M) YoY -78.56% (-$2.7M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.0K	QoQ +6.78% (+190) YoY +4.98% (+142)	All Managers (Combined)	$729.4K	0.1% ($729.4K/$671.8M)	QoQ +22.68% (+$134.9K) YoY +24.38% (+$143.0K)
EQUINIX INC(EQIXcusip29444U700)	893	QoQ -9.79% (-97) YoY +28.30% (+197)	All Managers (Combined)	$728.1K	0.1% ($728.1K/$671.8M)	QoQ -21.99% (-$205.4K) YoY +26.75% (+$153.7K)