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 17 of 22

Sort by:

VICI PROPERTIES INC.

VICI|925652109

Shares:9.2K

Value:$301.8K

% of Portfolio:0.0% ($301.8K/$671.8M)

Constellation Energy Corp

CEG|21037T109

Shares:1.5K

Value:$301.6K

% of Portfolio:0.0% ($301.6K/$671.8M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:5.0K

Value:$300.4K

% of Portfolio:0.0% ($300.4K/$671.8M)

ENBRIDGE INC

ENB|29250N105

Shares:6.7K

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$671.8M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:6.8K

Value:$298.5K

% of Portfolio:0.0% ($298.5K/$671.8M)

BIOGEN INC.

BIIB|09062X103

Shares:2.2K

Value:$297.6K

% of Portfolio:0.0% ($297.6K/$671.8M)

Atlassian Corp

TEAM|049468101

Shares:1.4K

Value:$295.8K

% of Portfolio:0.0% ($295.8K/$671.8M)

81369Y506

Shares:3.2K

Value:$295.4K

% of Portfolio:0.0% ($295.4K/$671.8M)

Trade Desk, Inc.

TTD|88339J105

Shares:5.4K

Value:$295.0K

% of Portfolio:0.0% ($295.0K/$671.8M)

US BANCORP \DE\

USB|902973304

Shares:7.0K

Value:$294.0K

% of Portfolio:0.0% ($294.0K/$671.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:994

Value:$293.1K

% of Portfolio:0.0% ($293.1K/$671.8M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:698

Value:$293.1K

% of Portfolio:0.0% ($293.1K/$671.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.1K

Value:$292.5K

% of Portfolio:0.0% ($292.5K/$671.8M)

AppLovin Corp

APP|03831W108

Shares:1.1K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$671.8M)

921909768

VXUS|921909768

Shares:4.7K

Value:$289.8K

% of Portfolio:0.0% ($289.8K/$671.8M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:786

Value:$289.7K

% of Portfolio:0.0% ($289.7K/$671.8M)

Confluent, Inc.

CFLT|20717M103

Shares:12.3K

Value:$288.7K

% of Portfolio:0.0% ($288.7K/$671.8M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:489

Value:$288.3K

% of Portfolio:0.0% ($288.3K/$671.8M)

ECOLAB INC.

ECL|278865100

Shares:1.1K

Value:$287.5K

% of Portfolio:0.0% ($287.5K/$671.8M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:825

Value:$284.8K

% of Portfolio:0.0% ($284.8K/$671.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VICI PROPERTIES INC.(VICIcusip925652109)	9.2K	QoQ -4.84% (-467) YoY NEW(+9.2K)	All Managers (Combined)	$301.8K	0.0% ($301.8K/$671.8M)	QoQ +7.14% (-$20.1K) YoY NEW(+$301.8K)
Constellation Energy Corp(CEGcusip21037T109)	1.5K	QoQ -28.21% (-588) YoY -10.31% (-172)	All Managers (Combined)	$301.6K	0.0% ($301.6K/$671.8M)	QoQ -35.30% (-$164.6K) YoY -2.17% (-$6.7K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	5.0K	QoQ -19.64% (-1.2K) YoY NEW(+5.0K)	All Managers (Combined)	$300.4K	0.0% ($300.4K/$671.8M)	QoQ -11.27% (-$38.2K) YoY NEW(+$300.4K)
ENBRIDGE INC(ENBcusip29250N105)	6.7K	QoQ -8.64% (-638) YoY -34.18% (-3.5K)	All Managers (Combined)	$298.8K	0.0% ($298.8K/$671.8M)	QoQ -4.60% (-$14.4K) YoY -19.39% (-$71.9K)
DELTA AIR LINES, INC.(DALcusip247361702)	6.8K	QoQ -8.36% (-625) YoY NEW(+6.8K)	All Managers (Combined)	$298.5K	0.0% ($298.5K/$671.8M)	QoQ -33.96% (-$153.5K) YoY NEW(+$298.5K)
BIOGEN INC.(BIIBcusip09062X103)	2.2K	QoQ -3.11% (-70) YoY +6.93% (-141)	All Managers (Combined)	$297.6K	0.0% ($297.6K/$671.8M)	QoQ -13.30% (-$45.7K) YoY -32.14% (-$141.0K)
Atlassian Corp(TEAMcusip049468101)	1.4K	QoQ -1.34% (-19) YoY -26.39% (-500)	All Managers (Combined)	$295.8K	0.0% ($295.8K/$671.8M)	QoQ -13.97% (-$48.1K) YoY -19.94% (-$73.7K)
(cusip81369Y506)✕	3.2K	QoQ +4.91% (+148) YoY -7.89% (-271)	All Managers (Combined)	$295.4K	0.0% ($295.4K/$671.8M)	QoQ +14.47% (+$37.4K) YoY -8.81% (-$28.5K)
Trade Desk, Inc.(TTDcusip88339J105)	5.4K	QoQ -5.70% (-326) YoY -4.33% (-244)	All Managers (Combined)	$295.0K	0.0% ($295.0K/$671.8M)	QoQ -56.09% (-$376.9K) YoY -40.11% (-$197.6K)
US BANCORP \DE\(USBcusip902973304)	7.0K	QoQ -19.80% (-1.7K) YoY -71.54% (-17.5K)	All Managers (Combined)	$294.0K	0.0% ($294.0K/$671.8M)	QoQ -29.27% (-$121.7K) YoY -73.12% (-$799.9K)
Air Products & Chemicals, Inc.(APDcusip009158106)	994	QoQ -15.90% (-188) YoY NEW(+994)	All Managers (Combined)	$293.1K	0.0% ($293.1K/$671.8M)	QoQ -14.49% (-$49.7K) YoY NEW(+$293.1K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	698	QoQ -13.18% (-106) YoY +24.19% (-136)	All Managers (Combined)	$293.1K	0.0% ($293.1K/$671.8M)	QoQ -11.81% (-$39.3K) YoY -3.39% (-$10.3K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.1K	QoQ -16.21% (-214) YoY +5.63% (+59)	All Managers (Combined)	$292.5K	0.0% ($292.5K/$671.8M)	QoQ -8.01% (-$25.5K) YoY +20.87% (+$50.5K)
AppLovin Corp(APPcusip03831W108)	1.1K	QoQ -35.22% (-595) YoY NEW(+1.1K)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$671.8M)	QoQ -47.00% (-$257.1K) YoY NEW(+$289.9K)
(VXUScusip921909768)	4.7K	QoQ 0.00% (+0) YoY +0.06% (+3)	All Managers (Combined)	$289.8K	0.0% ($289.8K/$671.8M)	QoQ +5.38% (+$14.8K) YoY +3.04% (+$8.6K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	786	QoQ -11.18% (-99) YoY NEW(+786)	All Managers (Combined)	$289.7K	0.0% ($289.7K/$671.8M)	QoQ -4.51% (-$13.7K) YoY NEW(+$289.7K)
Confluent, Inc.(CFLTcusip20717M103)	12.3K	QoQ +3.37% (-402) YoY -4.20% (-541)	All Managers (Combined)	$288.7K	0.0% ($288.7K/$671.8M)	QoQ -13.33% (-$44.4K) YoY -26.42% (-$103.7K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	489	QoQ -36.41% (-280) YoY -10.76% (-59)	All Managers (Combined)	$288.3K	0.0% ($288.3K/$671.8M)	QoQ -27.88% (-$111.5K) YoY -6.19% (-$19.0K)
ECOLAB INC.(ECLcusip278865100)	1.1K	QoQ -23.17% (-342) YoY +1.25% (+14)	All Managers (Combined)	$287.5K	0.0% ($287.5K/$671.8M)	QoQ -16.88% (-$58.4K) YoY +11.16% (+$28.9K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	825	QoQ -26.07% (-291) YoY -3.28% (-28)	All Managers (Combined)	$284.8K	0.0% ($284.8K/$671.8M)	QoQ -10.08% (-$32.0K) YoY +33.54% (-$71.5K)