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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78464A821

Shares:9.0K

Value:$718.5K

% of Portfolio:0.1% ($718.5K/$671.8M)

TRIMBLE INC.

TRMB|896239100

Shares:10.9K

Value:$715.7K

% of Portfolio:0.1% ($715.7K/$671.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:3.5K

Value:$710.5K

% of Portfolio:0.1% ($710.5K/$671.8M)

46137V571

Shares:23.7K

Value:$702.2K

% of Portfolio:0.1% ($702.2K/$671.8M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:3.0K

Value:$691.1K

% of Portfolio:0.1% ($691.1K/$671.8M)

Parker-Hannifin Corp

PH|701094104

Shares:1.1K

Value:$690.5K

% of Portfolio:0.1% ($690.5K/$671.8M)

PFIZER INC

PFE|717081103

Shares:27.1K

Value:$686.9K

% of Portfolio:0.1% ($686.9K/$671.8M)

92204A405

VFH|92204A405

Shares:5.7K

Value:$685.8K

% of Portfolio:0.1% ($685.8K/$671.8M)

808524888

Shares:19.1K

Value:$685.1K

% of Portfolio:0.1% ($685.1K/$671.8M)

Corteva, Inc.

CTVA|22052L104

Shares:10.9K

Value:$683.7K

% of Portfolio:0.1% ($683.7K/$671.8M)

97717X719

Shares:20.0K

Value:$681.5K

% of Portfolio:0.1% ($681.5K/$671.8M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:4.0K

Value:$680.4K

% of Portfolio:0.1% ($680.4K/$671.8M)

CINTAS CORP

CTAS|172908105

Shares:3.3K

Value:$669.6K

% of Portfolio:0.1% ($669.6K/$671.8M)

922908736

VUG|922908736

Shares:1.8K

Value:$667.5K

% of Portfolio:0.1% ($667.5K/$671.8M)

97717X578

Shares:21.2K

Value:$654.7K

% of Portfolio:0.1% ($654.7K/$671.8M)

25460E307

Shares:22.0K

Value:$651.1K

% of Portfolio:0.1% ($651.1K/$671.8M)

97717X594

Shares:14.8K

Value:$640.7K

% of Portfolio:0.1% ($640.7K/$671.8M)

SYNOPSYS INC

SNPS|871607107

Shares:1.5K

Value:$639.0K

% of Portfolio:0.1% ($639.0K/$671.8M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.5K

Value:$634.6K

% of Portfolio:0.1% ($634.6K/$671.8M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.4K

Value:$592.7K

% of Portfolio:0.1% ($592.7K/$671.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A821)✕	9.0K	QoQ -17.82% (-2.0K) YoY NEW(+9.0K)	All Managers (Combined)	$718.5K	0.1% ($718.5K/$671.8M)	QoQ -24.84% (-$237.6K) YoY NEW(+$718.5K)
TRIMBLE INC.(TRMBcusip896239100)	10.9K	QoQ +18.74% (+1.7K) YoY NEW(+10.9K)	All Managers (Combined)	$715.7K	0.1% ($715.7K/$671.8M)	QoQ +10.32% (+$67.0K) YoY NEW(+$715.7K)
ANALOG DEVICES INC(ADIcusip032654105)	3.5K	QoQ -15.23% (-633) YoY -20.76% (-923)	All Managers (Combined)	$710.5K	0.1% ($710.5K/$671.8M)	QoQ -19.53% (-$172.5K) YoY -19.20% (-$168.9K)
(cusip46137V571)✕	23.7K	QoQ 0.00% (+0) YoY NEW(+23.7K)	All Managers (Combined)	$702.2K	0.1% ($702.2K/$671.8M)	QoQ +13.18% (+$81.8K) YoY NEW(+$702.2K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	3.0K	QoQ +2.04% (-61) YoY +73.34% (+1.3K)	All Managers (Combined)	$691.1K	0.1% ($691.1K/$671.8M)	QoQ -6.04% (-$44.5K) YoY +84.91% (+$317.4K)
Parker-Hannifin Corp(PHcusip701094104)	1.1K	QoQ +26.64% (+239) YoY +117.62% (+614)	All Managers (Combined)	$690.5K	0.1% ($690.5K/$671.8M)	QoQ +21.03% (+$120.0K) YoY +138.00% (+$400.4K)
PFIZER INC(PFEcusip717081103)	27.1K	QoQ -2.29% (-638) YoY +3.19% (-840)	All Managers (Combined)	$686.9K	0.1% ($686.9K/$671.8M)	QoQ -6.67% (-$49.2K) YoY -5.76% (-$42.0K)
(VFHcusip92204A405)	5.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$685.8K	0.1% ($685.8K/$671.8M)	QoQ +1.18% (+$8.0K) YoY +16.68% (+$98.0K)
(cusip808524888)✕	19.1K	QoQ -25.43% (-6.5K) YoY NEW(+19.1K)	All Managers (Combined)	$685.1K	0.1% ($685.1K/$671.8M)	QoQ -22.07% (-$194.0K) YoY NEW(+$685.1K)
Corteva, Inc.(CTVAcusip22052L104)	10.9K	QoQ +181.81% (+7.0K) YoY NEW(+10.9K)	All Managers (Combined)	$683.7K	0.1% ($683.7K/$671.8M)	QoQ +211.35% (+$464.1K) YoY NEW(+$683.7K)
(cusip97717X719)✕	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$681.5K	0.1% ($681.5K/$671.8M)	QoQ +13.92% (+$83.3K) YoY NEW(+$681.5K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	4.0K	QoQ -9.25% (-410) YoY -69.42% (-9.1K)	All Managers (Combined)	$680.4K	0.1% ($680.4K/$671.8M)	QoQ +1.77% (-$11.9K) YoY -61.13% (-$1.1M)
CINTAS CORP(CTAScusip172908105)	3.3K	QoQ +8.31% (+250) YoY +464.64% (+2.7K)	All Managers (Combined)	$669.6K	0.1% ($669.6K/$671.8M)	QoQ +21.84% (+$120.1K) YoY +68.91% (+$273.2K)
(VUGcusip922908736)	1.8K	QoQ -24.49% (-584) YoY +63.48% (+699)	All Managers (Combined)	$667.5K	0.1% ($667.5K/$671.8M)	QoQ -31.78% (-$311.0K) YoY +76.13% (+$288.5K)
(cusip97717X578)✕	21.2K	QoQ -18.10% (-4.7K) YoY NEW(+21.2K)	All Managers (Combined)	$654.7K	0.1% ($654.7K/$671.8M)	QoQ -17.14% (-$135.5K) YoY NEW(+$654.7K)
(cusip25460E307)✕	22.0K	QoQ -18.37% (-5.0K) YoY -67.24% (-45.2K)	All Managers (Combined)	$651.1K	0.1% ($651.1K/$671.8M)	QoQ -14.69% (-$112.2K) YoY -65.74% (-$1.2M)
(cusip97717X594)✕	14.8K	QoQ -18.68% (-3.4K) YoY NEW(+14.8K)	All Managers (Combined)	$640.7K	0.1% ($640.7K/$671.8M)	QoQ -19.01% (-$150.4K) YoY NEW(+$640.7K)
SYNOPSYS INC(SNPScusip871607107)	1.5K	QoQ -22.55% (-434) YoY +21.83% (-267)	All Managers (Combined)	$639.0K	0.1% ($639.0K/$671.8M)	QoQ -31.57% (-$294.8K) YoY -8.57% (-$60.0K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.5K	QoQ +10.79% (-243) YoY +25.62% (+509)	All Managers (Combined)	$634.6K	0.1% ($634.6K/$671.8M)	QoQ -6.21% (-$42.1K) YoY +2.64% (+$16.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.4K	QoQ +11.66% (+359) YoY +36.02% (+910)	All Managers (Combined)	$592.7K	0.1% ($592.7K/$671.8M)	QoQ +29.27% (+$134.2K) YoY +70.73% (+$245.6K)