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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92206C664

VTWO|92206C664

Shares:4.9K

Value:$398.3K

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

CROWN CASTLE INC.

CCI|22822V101

Shares:3.8K

Value:$393.3K

% of Portfolio:0.1% ($393.3K/$671.8M)

TARGET CORP

TGT|87612E106

Shares:3.6K

Value:$377.8K

% of Portfolio:0.1% ($377.8K/$671.8M)

25434V724

Shares:9.2K

Value:$377.6K

% of Portfolio:0.1% ($377.6K/$671.8M)

Bank of New York Mellon Corp

BK|064058100

Shares:4.5K

Value:$377.1K

% of Portfolio:0.1% ($377.1K/$671.8M)

Monster Beverage Corp

MNST|61174X109

Shares:6.3K

Value:$370.5K

% of Portfolio:0.1% ($370.5K/$671.8M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:371

Value:$366.5K

% of Portfolio:0.1% ($366.5K/$671.8M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.8K

Value:$365.1K

% of Portfolio:0.1% ($365.1K/$671.8M)

GE Vernova Inc.

GEV|36828A101

Shares:1.2K

Value:$364.8K

% of Portfolio:0.1% ($364.8K/$671.8M)

3M CO

MMM|88579Y101

Shares:2.5K

Value:$363.3K

% of Portfolio:0.1% ($363.3K/$671.8M)

92204A603

Shares:1.5K

Value:$361.7K

% of Portfolio:0.1% ($361.7K/$671.8M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:13.4K

Value:$358.3K

% of Portfolio:0.1% ($358.3K/$671.8M)

Ventas, Inc.

VTR|92276F100

Shares:5.2K

Value:$357.3K

% of Portfolio:0.1% ($357.3K/$671.8M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:3.3K

Value:$355.4K

% of Portfolio:0.1% ($355.4K/$671.8M)

37954Y632

Shares:9.8K

Value:$354.7K

% of Portfolio:0.1% ($354.7K/$671.8M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.0K

Value:$350.4K

% of Portfolio:0.1% ($350.4K/$671.8M)

WATERS CORP /DE/

WAT|941848103

Shares:948

Value:$349.4K

% of Portfolio:0.1% ($349.4K/$671.8M)

METLIFE INC

MET|59156R108

Shares:4.3K

Value:$349.2K

% of Portfolio:0.1% ($349.2K/$671.8M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.0K

Value:$348.2K

% of Portfolio:0.1% ($348.2K/$671.8M)

46435U713

Shares:7.7K

Value:$346.2K

% of Portfolio:0.1% ($346.2K/$671.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTWOcusip92206C664)	4.9K	QoQ -11.13% (-619) YoY +7.30% (+336)	All Managers (Combined)	$398.3K	0.1% ($398.3K/$671.8M)	QoQ -19.77% (-$98.2K) YoY +1.73% (+$6.8K)
CROWN CASTLE INC.(CCIcusip22822V101)	3.8K	QoQ +24.93% (+753) YoY +8.85% (+307)	All Managers (Combined)	$393.3K	0.1% ($393.3K/$671.8M)	QoQ +43.47% (+$119.2K) YoY +7.21% (+$26.5K)
TARGET CORP(TGTcusip87612E106)	3.6K	QoQ -17.61% (-774) YoY -11.79% (-484)	All Managers (Combined)	$377.8K	0.1% ($377.8K/$671.8M)	QoQ -36.39% (-$216.2K) YoY -48.05% (-$349.5K)
(cusip25434V724)✕	9.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$377.6K	0.1% ($377.6K/$671.8M)	QoQ +0.70% (+$2.7K) YoY +0.75% (+$2.8K)
Bank of New York Mellon Corp(BKcusip064058100)	4.5K	QoQ -10.24% (-513) YoY -3.58% (-167)	All Managers (Combined)	$377.1K	0.1% ($377.1K/$671.8M)	QoQ -2.01% (-$7.8K) YoY +40.34% (-$108.4K)
Monster Beverage Corp(MNSTcusip61174X109)	6.3K	QoQ -8.61% (-597) YoY +1.13% (-71)	All Managers (Combined)	$370.5K	0.1% ($370.5K/$671.8M)	QoQ +1.74% (-$6.4K) YoY -0.16% (-$603)
W.W. GRAINGER, INC.(GWWcusip384802104)	371	QoQ -24.89% (-123) YoY -17.18% (-77)	All Managers (Combined)	$366.5K	0.1% ($366.5K/$671.8M)	QoQ -29.61% (-$154.2K) YoY -19.58% (-$89.3K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.8K	QoQ -13.73% (-282) YoY NEW(+1.8K)	All Managers (Combined)	$365.1K	0.1% ($365.1K/$671.8M)	QoQ -22.91% (-$108.5K) YoY NEW(+$365.1K)
GE Vernova Inc.(GEVcusip36828A101)	1.2K	QoQ -18.87% (-278) YoY NEW(+1.2K)	All Managers (Combined)	$364.8K	0.1% ($364.8K/$671.8M)	QoQ -24.71% (-$119.7K) YoY NEW(+$364.8K)
3M CO(MMMcusip88579Y101)	2.5K	QoQ -17.47% (-524) YoY NEW(+2.5K)	All Managers (Combined)	$363.3K	0.1% ($363.3K/$671.8M)	QoQ -6.11% (-$23.7K) YoY NEW(+$363.3K)
(cusip92204A603)✕	1.5K	QoQ -2.85% (-43) YoY 0.00% (+0)	All Managers (Combined)	$361.7K	0.1% ($361.7K/$671.8M)	QoQ -5.47% (-$20.9K) YoY +1.39% (+$5.0K)
ALAMOS GOLD INC(AGI.TOcusip011532108)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$358.3K	0.1% ($358.3K/$671.8M)	QoQ NEW(+$358.3K) YoY NEW(+$358.3K)
Ventas, Inc.(VTRcusip92276F100)	5.2K	QoQ +3.92% (+196) YoY NEW(+5.2K)	All Managers (Combined)	$357.3K	0.1% ($357.3K/$671.8M)	QoQ +21.28% (+$62.7K) YoY NEW(+$357.3K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$355.4K	0.1% ($355.4K/$671.8M)	QoQ NEW(+$355.4K) YoY NEW(+$355.4K)
(cusip37954Y632)✕	9.8K	QoQ -1.01% (-100) YoY NEW(+9.8K)	All Managers (Combined)	$354.7K	0.1% ($354.7K/$671.8M)	QoQ -6.83% (-$26.0K) YoY NEW(+$354.7K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.0K	QoQ -11.74% (-135) YoY +34.48% (+260)	All Managers (Combined)	$350.4K	0.1% ($350.4K/$671.8M)	QoQ +1.59% (-$5.5K) YoY +39.05% (+$98.4K)
WATERS CORP /DE/(WATcusip941848103)	948	QoQ +35.42% (+248) YoY NEW(+948)	All Managers (Combined)	$349.4K	0.1% ($349.4K/$671.8M)	QoQ +34.54% (+$89.7K) YoY NEW(+$349.4K)
METLIFE INC(METcusip59156R108)	4.3K	QoQ -6.75% (-315) YoY +12.87% (+496)	All Managers (Combined)	$349.2K	0.1% ($349.2K/$671.8M)	QoQ -8.56% (-$32.7K) YoY +22.28% (+$63.6K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.0K	QoQ -13.60% (-312) YoY -29.75% (-839)	All Managers (Combined)	$348.2K	0.1% ($348.2K/$671.8M)	QoQ -21.25% (-$94.0K) YoY -23.59% (-$107.5K)
(cusip46435U713)✕	7.7K	QoQ -7.34% (-609) YoY -22.72% (-2.3K)	All Managers (Combined)	$346.2K	0.1% ($346.2K/$671.8M)	QoQ -9.78% (-$37.6K) YoY -19.67% (-$84.8K)