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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97717W208

Shares:4.4K

Value:$440.2K

% of Portfolio:0.1% ($440.2K/$671.8M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.9K

Value:$437.2K

% of Portfolio:0.1% ($437.2K/$671.8M)

46641Q241

Shares:9.4K

Value:$434.7K

% of Portfolio:0.1% ($434.7K/$671.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.6K

Value:$434.6K

% of Portfolio:0.1% ($434.6K/$671.8M)

Elevance Health, Inc.

ELV|036752103

Shares:997

Value:$433.7K

% of Portfolio:0.1% ($433.7K/$671.8M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:4.0K

Value:$433.0K

% of Portfolio:0.1% ($433.0K/$671.8M)

92204A108

Shares:1.3K

Value:$430.6K

% of Portfolio:0.1% ($430.6K/$671.8M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:674

Value:$427.5K

% of Portfolio:0.1% ($427.5K/$671.8M)

AMPHENOL CORP /DE/

APH|032095101

Shares:6.4K

Value:$421.8K

% of Portfolio:0.1% ($421.8K/$671.8M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:864

Value:$418.3K

% of Portfolio:0.1% ($418.3K/$671.8M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.5K

Value:$413.5K

% of Portfolio:0.1% ($413.5K/$671.8M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:900

Value:$413.5K

% of Portfolio:0.1% ($413.5K/$671.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:922

Value:$411.9K

% of Portfolio:0.1% ($411.9K/$671.8M)

DOVER Corp

DOV|260003108

Shares:2.3K

Value:$411.3K

% of Portfolio:0.1% ($411.3K/$671.8M)

BOEING CO

BA|097023105

Shares:2.4K

Value:$411.0K

% of Portfolio:0.1% ($411.0K/$671.8M)

92204A884

Shares:2.8K

Value:$410.0K

% of Portfolio:0.1% ($410.0K/$671.8M)

Zoetis Inc.

ZTS|98978V103

Shares:2.5K

Value:$408.7K

% of Portfolio:0.1% ($408.7K/$671.8M)

EOG RESOURCES INC

EOG|26875P101

Shares:3.1K

Value:$403.4K

% of Portfolio:0.1% ($403.4K/$671.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.9K

Value:$402.8K

% of Portfolio:0.1% ($402.8K/$671.8M)

Orla Mining Ltd.

ORLA|68634K106

Shares:42.6K

Value:$398.3K

% of Portfolio:0.1% ($398.3K/$671.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W208)✕	4.4K	QoQ 0.00% (+0) YoY NEW(+4.4K)	All Managers (Combined)	$440.2K	0.1% ($440.2K/$671.8M)	QoQ +6.16% (+$25.5K) YoY NEW(+$440.2K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.9K	QoQ -18.41% (-436) YoY -38.03% (-1.2K)	All Managers (Combined)	$437.2K	0.1% ($437.2K/$671.8M)	QoQ -5.51% (-$25.5K) YoY -23.68% (-$135.7K)
(cusip46641Q241)✕	9.4K	QoQ 0.00% (+0) YoY NEW(+9.4K)	All Managers (Combined)	$434.7K	0.1% ($434.7K/$671.8M)	QoQ +1.66% (+$7.1K) YoY NEW(+$434.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.6K	QoQ -9.80% (-504) YoY +25.79% (+951)	All Managers (Combined)	$434.6K	0.1% ($434.6K/$671.8M)	QoQ -7.03% (-$32.9K) YoY +30.89% (+$102.6K)
Elevance Health, Inc.(ELVcusip036752103)	997	QoQ +14.99% (+130) YoY -0.10% (-1)	All Managers (Combined)	$433.7K	0.1% ($433.7K/$671.8M)	QoQ +35.58% (+$113.8K) YoY -16.20% (-$83.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	4.0K	QoQ -18.00% (-870) YoY -19.83% (-980)	All Managers (Combined)	$433.0K	0.1% ($433.0K/$671.8M)	QoQ -2.85% (-$12.7K) YoY +1.76% (-$7.5K)
(cusip92204A108)✕	1.3K	QoQ -1.78% (-24) YoY -1.48% (-20)	All Managers (Combined)	$430.6K	0.1% ($430.6K/$671.8M)	QoQ -14.83% (-$75.0K) YoY +0.92% (-$3.9K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	674	QoQ -14.35% (-113) YoY -2.03% (-14)	All Managers (Combined)	$427.5K	0.1% ($427.5K/$671.8M)	QoQ -23.74% (-$133.1K) YoY -35.44% (-$234.7K)
AMPHENOL CORP /DE/(APHcusip032095101)	6.4K	QoQ -7.90% (-551) YoY +133.13% (+3.7K)	All Managers (Combined)	$421.8K	0.1% ($421.8K/$671.8M)	QoQ -13.03% (-$63.2K) YoY +32.60% (+$103.7K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	864	QoQ +32.51% (+212) YoY NEW(+864)	All Managers (Combined)	$418.3K	0.1% ($418.3K/$671.8M)	QoQ +20.48% (+$71.1K) YoY NEW(+$418.3K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.5K	QoQ -13.98% (-405) YoY +14.11% (+308)	All Managers (Combined)	$413.5K	0.1% ($413.5K/$671.8M)	QoQ -17.05% (-$85.0K) YoY +19.66% (+$68.0K)
DOMINOS PIZZA INC(DPZcusip25754A201)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$413.5K	0.1% ($413.5K/$671.8M)	QoQ NEW(+$413.5K) YoY NEW(+$413.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	922	QoQ -34.00% (-475) YoY +15.10% (+121)	All Managers (Combined)	$411.9K	0.1% ($411.9K/$671.8M)	QoQ -39.32% (-$267.0K) YoY +12.24% (+$44.9K)
DOVER Corp(DOVcusip260003108)	2.3K	QoQ -21.25% (-632) YoY NEW(+2.3K)	All Managers (Combined)	$411.3K	0.1% ($411.3K/$671.8M)	QoQ -26.27% (-$146.6K) YoY NEW(+$411.3K)
BOEING CO(BAcusip097023105)	2.4K	QoQ -17.63% (-516) YoY +13.62% (+289)	All Managers (Combined)	$411.0K	0.1% ($411.0K/$671.8M)	QoQ -20.63% (-$106.9K) YoY +0.41% (+$1.7K)
(cusip92204A884)✕	2.8K	QoQ -0.50% (-14) YoY 0.00% (+0)	All Managers (Combined)	$410.0K	0.1% ($410.0K/$671.8M)	QoQ -4.72% (-$20.3K) YoY +13.08% (+$47.4K)
Zoetis Inc.(ZTScusip98978V103)	2.5K	QoQ -25.62% (-855) YoY +16.25% (+347)	All Managers (Combined)	$408.7K	0.1% ($408.7K/$671.8M)	QoQ -24.83% (-$135.0K) YoY +13.12% (+$47.4K)
EOG RESOURCES INC(EOGcusip26875P101)	3.1K	QoQ -1.19% (-38) YoY +94.19% (+1.5K)	All Managers (Combined)	$403.4K	0.1% ($403.4K/$671.8M)	QoQ +3.36% (-$13.1K) YoY +94.80% (+$196.3K)
Mondelez International, Inc.(MDLZcusip609207105)	5.9K	QoQ -23.13% (-1.8K) YoY -19.93% (-1.5K)	All Managers (Combined)	$402.8K	0.1% ($402.8K/$671.8M)	QoQ -13.35% (-$62.1K) YoY -22.85% (-$119.4K)
Orla Mining Ltd.(ORLAcusip68634K106)	42.6K	QoQ NEW(+42.6K) YoY NEW(+42.6K)	All Managers (Combined)	$398.3K	0.1% ($398.3K/$671.8M)	QoQ NEW(+$398.3K) YoY NEW(+$398.3K)