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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MongoDB, Inc.

MDB|60937P106

Shares:2.0K

Value:$346.1K

% of Portfolio:0.1% ($346.1K/$671.8M)

NOVO NORDISK A S

NVO|670100205

Shares:4.8K

Value:$341.1K

% of Portfolio:0.1% ($341.1K/$671.8M)

MOODYS CORP /DE/

MCO|615369105

Shares:727

Value:$338.6K

% of Portfolio:0.1% ($338.6K/$671.8M)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:23.0K

Value:$335.3K

% of Portfolio:0.0% ($335.3K/$671.8M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:2.1K

Value:$331.1K

% of Portfolio:0.0% ($331.1K/$671.8M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:7.9K

Value:$330.8K

% of Portfolio:0.0% ($330.8K/$671.8M)

Workday, Inc.

WDAY|98138H101

Shares:1.4K

Value:$329.7K

% of Portfolio:0.0% ($329.7K/$671.8M)

97717Y527

Shares:6.5K

Value:$329.1K

% of Portfolio:0.0% ($329.1K/$671.8M)

Aon plc

AON|G0403H108

Shares:821

Value:$327.7K

% of Portfolio:0.0% ($327.7K/$671.8M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.5K

Value:$326.4K

% of Portfolio:0.0% ($326.4K/$671.8M)

GoDaddy Inc.

GDDY|380237107

Shares:1.8K

Value:$326.1K

% of Portfolio:0.0% ($326.1K/$671.8M)

46138G672

Shares:3.0K

Value:$326.0K

% of Portfolio:0.0% ($326.0K/$671.8M)

921937835

BND|921937835

Shares:4.4K

Value:$324.5K

% of Portfolio:0.0% ($324.5K/$671.8M)

33737J141

Shares:15.4K

Value:$321.6K

% of Portfolio:0.0% ($321.6K/$671.8M)

CVS HEALTH Corp

CVS|126650100

Shares:4.7K

Value:$318.3K

% of Portfolio:0.0% ($318.3K/$671.8M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:3.1K

Value:$318.1K

% of Portfolio:0.0% ($318.1K/$671.8M)

Public Storage

PSA|74460D109

Shares:1.1K

Value:$316.1K

% of Portfolio:0.0% ($316.1K/$671.8M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:11.0K

Value:$313.0K

% of Portfolio:0.0% ($313.0K/$671.8M)

GARTNER INC

IT|366651107

Shares:741

Value:$311.0K

% of Portfolio:0.0% ($311.0K/$671.8M)

81369Y605

Shares:6.2K

Value:$306.7K

% of Portfolio:0.0% ($306.7K/$671.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MongoDB, Inc.(MDBcusip60937P106)	2.0K	QoQ -8.86% (-192) YoY -4.31% (-89)	All Managers (Combined)	$346.1K	0.1% ($346.1K/$671.8M)	QoQ -31.34% (-$158.0K) YoY -53.20% (-$393.5K)
NOVO NORDISK A S(NVOcusip670100205)	4.8K	QoQ -31.46% (-2.2K) YoY +10.06% (-442)	All Managers (Combined)	$341.1K	0.1% ($341.1K/$671.8M)	QoQ -43.76% (-$265.5K) YoY -39.49% (-$222.7K)
MOODYS CORP /DE/(MCOcusip615369105)	727	QoQ -8.32% (-66) YoY +18.79% (+115)	All Managers (Combined)	$338.6K	0.1% ($338.6K/$671.8M)	QoQ -9.81% (-$36.8K) YoY +40.75% (+$98.0K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	23.0K	QoQ 0.00% (+0) YoY -75.86% (-72.3K)	All Managers (Combined)	$335.3K	0.0% ($335.3K/$671.8M)	QoQ +1.45% (+$4.8K) YoY -76.48% (-$1.1M)
Diamondback Energy, Inc.(FANGcusip25278X109)	2.1K	QoQ -17.22% (-431) YoY -39.12% (-1.3K)	All Managers (Combined)	$331.1K	0.0% ($331.1K/$671.8M)	QoQ -19.22% (-$78.8K) YoY -50.88% (-$343.1K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	7.9K	QoQ +12.41% (+870) YoY +13.45% (-934)	All Managers (Combined)	$330.8K	0.0% ($330.8K/$671.8M)	QoQ +23.08% (+$62.1K) YoY -13.50% (-$51.7K)
Workday, Inc.(WDAYcusip98138H101)	1.4K	QoQ +15.92% (+194) YoY NEW(+1.4K)	All Managers (Combined)	$329.7K	0.0% ($329.7K/$671.8M)	QoQ +4.92% (+$15.5K) YoY NEW(+$329.7K)
(cusip97717Y527)✕	6.5K	QoQ -3.82% (-260) YoY -98.05% (-329.8K)	All Managers (Combined)	$329.1K	0.0% ($329.1K/$671.8M)	QoQ -3.80% (-$13.0K) YoY -98.05% (-$16.6M)
Aon plc(AONcusipG0403H108)	821	QoQ -16.13% (-158) YoY +14.50% (+104)	All Managers (Combined)	$327.7K	0.0% ($327.7K/$671.8M)	QoQ -6.81% (-$24.0K) YoY +36.93% (+$88.4K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.5K	QoQ -58.06% (-9.0K) YoY +5809.09% (+6.4K)	All Managers (Combined)	$326.4K	0.0% ($326.4K/$671.8M)	QoQ -65.08% (-$608.3K) YoY +2.07% (+$6.6K)
GoDaddy Inc.(GDDYcusip380237107)	1.8K	QoQ -17.95% (-396) YoY NEW(+1.8K)	All Managers (Combined)	$326.1K	0.0% ($326.1K/$671.8M)	QoQ -25.11% (-$109.3K) YoY NEW(+$326.1K)
(cusip46138G672)✕	3.0K	QoQ -0.03% (-1) YoY -0.03% (-1)	All Managers (Combined)	$326.0K	0.0% ($326.0K/$671.8M)	QoQ -7.21% (-$25.4K) YoY -6.30% (-$21.9K)
(BNDcusip921937835)	4.4K	QoQ +0.43% (+19) YoY NEW(+4.4K)	All Managers (Combined)	$324.5K	0.0% ($324.5K/$671.8M)	QoQ +2.58% (+$8.2K) YoY NEW(+$324.5K)
(cusip33737J141)✕	15.4K	QoQ 0.00% (+0) YoY NEW(+15.4K)	All Managers (Combined)	$321.6K	0.0% ($321.6K/$671.8M)	QoQ +4.45% (+$13.7K) YoY NEW(+$321.6K)
CVS HEALTH Corp(CVScusip126650100)	4.7K	QoQ NEW(+4.7K) YoY -56.09% (-6.0K)	All Managers (Combined)	$318.3K	0.0% ($318.3K/$671.8M)	QoQ NEW(+$318.3K) YoY -62.70% (-$535.1K)
PULTEGROUP INC/MI/(PHMcusip745867101)	3.1K	QoQ +32.58% (+759) YoY NEW(+3.1K)	All Managers (Combined)	$318.1K	0.0% ($318.1K/$671.8M)	QoQ +25.18% (+$64.0K) YoY NEW(+$318.1K)
Public Storage(PSAcusip74460D109)	1.1K	QoQ +0.95% (+10) YoY NEW(+1.1K)	All Managers (Combined)	$316.1K	0.0% ($316.1K/$671.8M)	QoQ +0.90% (+$2.8K) YoY NEW(+$316.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	11.0K	QoQ -13.75% (-1.8K) YoY NEW(+11.0K)	All Managers (Combined)	$313.0K	0.0% ($313.0K/$671.8M)	QoQ -10.20% (-$35.6K) YoY NEW(+$313.0K)
GARTNER INC(ITcusip366651107)	741	QoQ -20.66% (-193) YoY -24.46% (-240)	All Managers (Combined)	$311.0K	0.0% ($311.0K/$671.8M)	QoQ -31.26% (-$141.5K) YoY -33.48% (-$156.6K)
(cusip81369Y605)✕	6.2K	QoQ -15.97% (-1.2K) YoY -9.30% (-632)	All Managers (Combined)	$306.7K	0.0% ($306.7K/$671.8M)	QoQ -13.40% (-$47.5K) YoY +7.24% (-$20.7K)