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 13 of 22

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81369Y704

Shares:3.8K

Value:$499.0K

% of Portfolio:0.1% ($499.0K/$671.8M)

78464A102

Shares:2.6K

Value:$490.8K

% of Portfolio:0.1% ($490.8K/$671.8M)

HP INC

HPQ|40434L105

Shares:17.5K

Value:$490.0K

% of Portfolio:0.1% ($490.0K/$671.8M)

Duke Energy CORP

DUK|26441C204

Shares:4.0K

Value:$486.3K

% of Portfolio:0.1% ($486.3K/$671.8M)

INTEL CORP

INTC|458140100

Shares:21.2K

Value:$482.3K

% of Portfolio:0.1% ($482.3K/$671.8M)

EBAY INC

EBAY|278642103

Shares:7.1K

Value:$481.6K

% of Portfolio:0.1% ($481.6K/$671.8M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.1K

Value:$477.2K

% of Portfolio:0.1% ($477.2K/$671.8M)

464287481

IWP|464287481

Shares:4.1K

Value:$477.0K

% of Portfolio:0.1% ($477.0K/$671.8M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.2K

Value:$474.4K

% of Portfolio:0.1% ($474.4K/$671.8M)

NIKE, Inc.

NKE|654106103

Shares:7.4K

Value:$473.8K

% of Portfolio:0.1% ($473.8K/$671.8M)

Johnson Controls International plc

JCI|G51502105

Shares:5.9K

Value:$472.3K

% of Portfolio:0.1% ($472.3K/$671.8M)

SOUTHERN CO

SO|842587107

Shares:5.1K

Value:$466.0K

% of Portfolio:0.1% ($466.0K/$671.8M)

AFLAC INC

AFL|001055102

Shares:4.2K

Value:$466.0K

% of Portfolio:0.1% ($466.0K/$671.8M)

464288240

Shares:8.3K

Value:$462.8K

% of Portfolio:0.1% ($462.8K/$671.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.6K

Value:$460.4K

% of Portfolio:0.1% ($460.4K/$671.8M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:32.0K

Value:$459.5K

% of Portfolio:0.1% ($459.5K/$671.8M)

381430545

Shares:3.9K

Value:$458.1K

% of Portfolio:0.1% ($458.1K/$671.8M)

General Motors Co

GM|37045V100

Shares:9.6K

Value:$451.4K

% of Portfolio:0.1% ($451.4K/$671.8M)

WELLTOWER INC.

WELL|95040Q104

Shares:2.9K

Value:$444.8K

% of Portfolio:0.1% ($444.8K/$671.8M)

Cardiff Oncology, Inc.

CRDF|14147L108

Shares:140.5K

Value:$441.1K

% of Portfolio:0.1% ($441.1K/$671.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y704)✕	3.8K	QoQ -7.23% (-297) YoY +1.06% (+40)	All Managers (Combined)	$499.0K	0.1% ($499.0K/$671.8M)	QoQ -7.72% (-$41.8K) YoY +5.16% (+$24.5K)
(cusip78464A102)✕	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$490.8K	0.1% ($490.8K/$671.8M)	QoQ -4.95% (-$25.6K) YoY +5.16% (+$24.1K)
HP INC(HPQcusip40434L105)	17.5K	QoQ +9.11% (-1.5K) YoY +94.90% (+8.5K)	All Managers (Combined)	$490.0K	0.1% ($490.0K/$671.8M)	QoQ -7.20% (-$38.1K) YoY +78.90% (+$216.1K)
Duke Energy CORP(DUKcusip26441C204)	4.0K	QoQ -12.90% (-591) YoY +17.71% (+600)	All Managers (Combined)	$486.3K	0.1% ($486.3K/$671.8M)	QoQ -1.40% (-$6.9K) YoY +48.46% (+$158.7K)
INTEL CORP(INTCcusip458140100)	21.2K	QoQ +37.42% (+5.8K) YoY -28.59% (-8.5K)	All Managers (Combined)	$482.3K	0.1% ($482.3K/$671.8M)	QoQ +55.65% (+$172.5K) YoY -63.28% (-$831.3K)
EBAY INC(EBAYcusip278642103)	7.1K	QoQ -17.95% (-1.6K) YoY +86.56% (+3.3K)	All Managers (Combined)	$481.6K	0.1% ($481.6K/$671.8M)	QoQ -10.30% (-$55.3K) YoY +139.40% (+$280.4K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.1K	QoQ -26.74% (-398) YoY +54.39% (+384)	All Managers (Combined)	$477.2K	0.1% ($477.2K/$671.8M)	QoQ -30.63% (-$210.8K) YoY +90.41% (+$226.6K)
(IWPcusip464287481)	4.1K	QoQ -5.09% (-218) YoY NEW(+4.1K)	All Managers (Combined)	$477.0K	0.1% ($477.0K/$671.8M)	QoQ +24.68% (-$94.4K) YoY NEW(+$477.0K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.2K	QoQ -42.81% (-1.6K) YoY -21.72% (-605)	All Managers (Combined)	$474.4K	0.1% ($474.4K/$671.8M)	QoQ -32.18% (-$225.1K) YoY -13.79% (-$75.9K)
NIKE, Inc.(NKEcusip654106103)	7.4K	QoQ -10.77% (-898) YoY -14.58% (-1.3K)	All Managers (Combined)	$473.8K	0.1% ($473.8K/$671.8M)	QoQ -25.23% (-$159.9K) YoY -42.34% (-$347.9K)
Johnson Controls International plc(JCIcusipG51502105)	5.9K	QoQ -12.03% (-807) YoY -50.75% (-6.1K)	All Managers (Combined)	$472.3K	0.1% ($472.3K/$671.8M)	QoQ -10.74% (-$56.9K) YoY -39.61% (-$309.8K)
SOUTHERN CO(SOcusip842587107)	5.1K	QoQ -19.45% (-1.2K) YoY +9.36% (+434)	All Managers (Combined)	$466.0K	0.1% ($466.0K/$671.8M)	QoQ -10.03% (-$52.0K) YoY +40.17% (+$133.6K)
AFLAC INC(AFLcusip001055102)	4.2K	QoQ +6.37% (+251) YoY NEW(+4.2K)	All Managers (Combined)	$466.0K	0.1% ($466.0K/$671.8M)	QoQ +14.33% (+$58.4K) YoY NEW(+$466.0K)
(cusip464288240)✕	8.3K	QoQ -41.59% (-5.9K) YoY -34.93% (-4.5K)	All Managers (Combined)	$462.8K	0.1% ($462.8K/$671.8M)	QoQ -37.90% (-$282.5K) YoY -32.42% (-$222.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.6K	QoQ +84.10% (+730) YoY NEW(+1.6K)	All Managers (Combined)	$460.4K	0.1% ($460.4K/$671.8M)	QoQ +119.08% (+$250.3K) YoY NEW(+$460.4K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	32.0K	QoQ NEW(+32.0K) YoY NEW(+32.0K)	All Managers (Combined)	$459.5K	0.1% ($459.5K/$671.8M)	QoQ NEW(+$459.5K) YoY NEW(+$459.5K)
(cusip381430545)✕	3.9K	QoQ -93.21% (-53.4K) YoY -93.22% (-53.5K)	All Managers (Combined)	$458.1K	0.1% ($458.1K/$671.8M)	QoQ -93.55% (-$6.7M) YoY -92.69% (-$5.8M)
General Motors Co(GMcusip37045V100)	9.6K	QoQ -10.73% (-1.2K) YoY +6.37% (+575)	All Managers (Combined)	$451.4K	0.1% ($451.4K/$671.8M)	QoQ -21.18% (-$121.4K) YoY +10.30% (+$42.2K)
WELLTOWER INC.(WELLcusip95040Q104)	2.9K	QoQ -9.22% (-295) YoY NEW(+2.9K)	All Managers (Combined)	$444.8K	0.1% ($444.8K/$671.8M)	QoQ +10.35% (-$41.7K) YoY NEW(+$444.8K)
Cardiff Oncology, Inc.(CRDFcusip14147L108)	140.5K	QoQ 0.00% (-0) YoY NEW(+140.5K)	All Managers (Combined)	$441.1K	0.1% ($441.1K/$671.8M)	QoQ -27.64% (-$168.6K) YoY NEW(+$441.1K)