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 12 of 22

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SAP SE

SAP|803054204

Shares:2.2K

Value:$591.6K

% of Portfolio:0.1% ($591.6K/$671.8M)

Medtronic plc

MDT|G5960L103

Shares:6.4K

Value:$577.8K

% of Portfolio:0.1% ($577.8K/$671.8M)

46428R107

Shares:25.3K

Value:$574.9K

% of Portfolio:0.1% ($574.9K/$671.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.5K

Value:$570.3K

% of Portfolio:0.1% ($570.3K/$671.8M)

TE Connectivity plc

TEL|G87052109

Shares:4.0K

Value:$568.1K

% of Portfolio:0.1% ($568.1K/$671.8M)

97717W109

Shares:7.4K

Value:$566.8K

% of Portfolio:0.1% ($566.8K/$671.8M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:8.6K

Value:$563.5K

% of Portfolio:0.1% ($563.5K/$671.8M)

Prologis, Inc.

PLD|74340W103

Shares:5.0K

Value:$563.3K

% of Portfolio:0.1% ($563.3K/$671.8M)

81369Y860

Shares:13.5K

Value:$563.2K

% of Portfolio:0.1% ($563.2K/$671.8M)

PINTEREST, INC.

PINS|72352L106

Shares:18.0K

Value:$558.0K

% of Portfolio:0.1% ($558.0K/$671.8M)

LAM RESEARCH CORP

LRCX|512807306

Shares:7.5K

Value:$549.3K

% of Portfolio:0.1% ($549.3K/$671.8M)

Trane Technologies plc

TT|G8994E103

Shares:1.6K

Value:$544.1K

% of Portfolio:0.1% ($544.1K/$671.8M)

ASML HOLDING NV

ASML|N07059210

Shares:787

Value:$521.5K

% of Portfolio:0.1% ($521.5K/$671.8M)

025072885

Shares:5.5K

Value:$511.3K

% of Portfolio:0.1% ($511.3K/$671.8M)

78464A201

Shares:6.2K

Value:$511.0K

% of Portfolio:0.1% ($511.0K/$671.8M)

Owens Corning

OC|690742101

Shares:3.6K

Value:$509.8K

% of Portfolio:0.1% ($509.8K/$671.8M)

Fortinet, Inc.

FTNT|34959E109

Shares:5.3K

Value:$505.4K

% of Portfolio:0.1% ($505.4K/$671.8M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:6.6K

Value:$505.1K

% of Portfolio:0.1% ($505.1K/$671.8M)

CME GROUP INC.

CME|12572Q105

Shares:1.9K

Value:$504.1K

% of Portfolio:0.1% ($504.1K/$671.8M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.8K

Value:$501.0K

% of Portfolio:0.1% ($501.0K/$671.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SAP SE(SAPcusip803054204)	2.2K	QoQ +1.66% (+36) YoY -29.87% (-939)	All Managers (Combined)	$591.6K	0.1% ($591.6K/$671.8M)	QoQ +10.83% (+$57.9K) YoY -3.48% (-$21.3K)
Medtronic plc(MDTcusipG5960L103)	6.4K	QoQ +7.64% (+453) YoY +42.33% (+1.9K)	All Managers (Combined)	$577.8K	0.1% ($577.8K/$671.8M)	QoQ +21.97% (+$104.1K) YoY +47.90% (+$187.1K)
(cusip46428R107)✕	25.3K	QoQ +21.68% (+4.5K) YoY NEW(+25.3K)	All Managers (Combined)	$574.9K	0.1% ($574.9K/$671.8M)	QoQ +27.27% (+$123.2K) YoY NEW(+$574.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	9.5K	QoQ -9.89% (-1.0K) YoY +38.21% (+2.6K)	All Managers (Combined)	$570.3K	0.1% ($570.3K/$671.8M)	QoQ +3.31% (-$18.3K) YoY +90.17% (+$270.4K)
TE Connectivity plc(TELcusipG87052109)	4.0K	QoQ +8.94% (+330) YoY NEW(+4.0K)	All Managers (Combined)	$568.1K	0.1% ($568.1K/$671.8M)	QoQ +7.68% (+$40.5K) YoY NEW(+$568.1K)
(cusip97717W109)✕	7.4K	QoQ 0.00% (+0) YoY +132.00% (+4.2K)	All Managers (Combined)	$566.8K	0.1% ($566.8K/$671.8M)	QoQ +1.42% (+$7.9K) YoY +152.43% (+$342.3K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	8.6K	QoQ -5.16% (-470) YoY +28.85% (+1.9K)	All Managers (Combined)	$563.5K	0.1% ($563.5K/$671.8M)	QoQ -27.49% (-$213.7K) YoY +25.51% (+$114.5K)
Prologis, Inc.(PLDcusip74340W103)	5.0K	QoQ -5.56% (-297) YoY +40.36% (+1.4K)	All Managers (Combined)	$563.3K	0.1% ($563.3K/$671.8M)	QoQ -0.12% (-$705) YoY +19.64% (+$92.5K)
(cusip81369Y860)✕	13.5K	QoQ +86.19% (+6.2K) YoY NEW(+13.5K)	All Managers (Combined)	$563.2K	0.1% ($563.2K/$671.8M)	QoQ +91.59% (+$269.3K) YoY NEW(+$563.2K)
PINTEREST, INC.(PINScusip72352L106)	18.0K	QoQ +127.84% (+10.1K) YoY +196.10% (+11.9K)	All Managers (Combined)	$558.0K	0.1% ($558.0K/$671.8M)	QoQ +143.56% (+$328.9K) YoY +164.75% (+$347.2K)
LAM RESEARCH CORP(LRCXcusip512807306)	7.5K	QoQ -8.51% (-701) YoY NEW(+7.5K)	All Managers (Combined)	$549.3K	0.1% ($549.3K/$671.8M)	QoQ -7.97% (-$47.6K) YoY NEW(+$549.3K)
Trane Technologies plc(TTcusipG8994E103)	1.6K	QoQ -10.32% (-186) YoY -23.20% (-488)	All Managers (Combined)	$544.1K	0.1% ($544.1K/$671.8M)	QoQ -18.20% (-$121.1K) YoY -14.04% (-$88.9K)
ASML HOLDING NV(ASMLcusipN07059210)	787	QoQ -19.77% (-194) YoY +68.16% (+319)	All Managers (Combined)	$521.5K	0.1% ($521.5K/$671.8M)	QoQ -23.30% (-$158.4K) YoY +14.82% (+$67.3K)
(cusip025072885)✕	5.5K	QoQ -39.65% (-3.6K) YoY -38.45% (-3.5K)	All Managers (Combined)	$511.3K	0.1% ($511.3K/$671.8M)	QoQ -42.49% (-$377.8K) YoY -36.47% (-$293.6K)
(cusip78464A201)✕	6.2K	QoQ -16.63% (-1.2K) YoY NEW(+6.2K)	All Managers (Combined)	$511.0K	0.1% ($511.0K/$671.8M)	QoQ -23.42% (-$156.3K) YoY NEW(+$511.0K)
Owens Corning(OCcusip690742101)	3.6K	QoQ +2.03% (-71) YoY -44.94% (-2.9K)	All Managers (Combined)	$509.8K	0.1% ($509.8K/$671.8M)	QoQ -14.26% (-$84.8K) YoY -52.92% (-$573.2K)
Fortinet, Inc.(FTNTcusip34959E109)	5.3K	QoQ -3.63% (-198) YoY -1.05% (-56)	All Managers (Combined)	$505.4K	0.1% ($505.4K/$671.8M)	QoQ -1.81% (-$9.4K) YoY +39.42% (-$142.9K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	6.6K	QoQ -8.87% (-643) YoY +33.91% (+1.7K)	All Managers (Combined)	$505.1K	0.1% ($505.1K/$671.8M)	QoQ -9.34% (-$52.1K) YoY +39.77% (+$143.7K)
CME GROUP INC.(CMEcusip12572Q105)	1.9K	QoQ -12.84% (-280) YoY +38.38% (+527)	All Managers (Combined)	$504.1K	0.1% ($504.1K/$671.8M)	QoQ -0.62% (-$3.2K) YoY +70.52% (+$208.5K)
MICRON TECHNOLOGY INC(MUcusip595112103)	5.8K	QoQ -15.66% (-1.1K) YoY +6.28% (-341)	All Managers (Combined)	$501.0K	0.1% ($501.0K/$671.8M)	QoQ -12.93% (-$74.4K) YoY -21.66% (-$138.5K)