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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ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.1K

Value:$283.2K

% of Portfolio:0.0% ($283.2K/$671.8M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:6.8K

Value:$281.3K

% of Portfolio:0.0% ($281.3K/$671.8M)

Baker Hughes Co

BKR|05722G100

Shares:6.4K

Value:$281.0K

% of Portfolio:0.0% ($281.0K/$671.8M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.9K

Value:$279.1K

% of Portfolio:0.0% ($279.1K/$671.8M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.1K

Value:$277.4K

% of Portfolio:0.0% ($277.4K/$671.8M)

HESS CORP

HES|42809H107

Shares:1.7K

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$671.8M)

03073E105

Shares:979

Value:$272.3K

% of Portfolio:0.0% ($272.3K/$671.8M)

BERKLEY W R CORP

WRB|084423102

Shares:3.7K

Value:$266.6K

% of Portfolio:0.0% ($266.6K/$671.8M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:2.0K

Value:$265.4K

% of Portfolio:0.0% ($265.4K/$671.8M)

NetApp, Inc.

NTAP|64110D104

Shares:3.0K

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$671.8M)

REALTY INCOME CORP

O|756109104

Shares:4.5K

Value:$263.9K

% of Portfolio:0.0% ($263.9K/$671.8M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.4K

Value:$259.7K

% of Portfolio:0.0% ($259.7K/$671.8M)

922908637

VV|922908637

Shares:1.0K

Value:$257.0K

% of Portfolio:0.0% ($257.0K/$671.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.8K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$671.8M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.1K

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$671.8M)

NEWMONT Corp /DE/

NEM|651639106

Shares:5.2K

Value:$252.8K

% of Portfolio:0.0% ($252.8K/$671.8M)

NRG ENERGY, INC.

NRG|629377508

Shares:2.6K

Value:$252.4K

% of Portfolio:0.0% ($252.4K/$671.8M)

92204A207

Shares:1.2K

Value:$252.3K

% of Portfolio:0.0% ($252.3K/$671.8M)

921946794

VYMI|921946794

Shares:3.4K

Value:$251.5K

% of Portfolio:0.0% ($251.5K/$671.8M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:6.7K

Value:$251.4K

% of Portfolio:0.0% ($251.4K/$671.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.1K	QoQ -12.49% (-162) YoY -2.40% (-28)	All Managers (Combined)	$283.2K	0.0% ($283.2K/$671.8M)	QoQ -14.39% (-$47.6K) YoY -9.72% (-$30.5K)
Robinhood Markets, Inc.(HOODcusip770700102)	6.8K	QoQ -17.27% (-1.4K) YoY -35.63% (-3.7K)	All Managers (Combined)	$281.3K	0.0% ($281.3K/$671.8M)	QoQ -7.59% (-$23.1K) YoY +33.07% (-$69.9K)
Baker Hughes Co(BKRcusip05722G100)	6.4K	QoQ -18.49% (-1.5K) YoY NEW(+6.4K)	All Managers (Combined)	$281.0K	0.0% ($281.0K/$671.8M)	QoQ -12.67% (-$40.8K) YoY NEW(+$281.0K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.9K	QoQ -4.60% (-94) YoY NEW(+1.9K)	All Managers (Combined)	$279.1K	0.0% ($279.1K/$671.8M)	QoQ -22.94% (-$83.1K) YoY NEW(+$279.1K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.1K	QoQ -11.62% (-150) YoY -37.50% (-684)	All Managers (Combined)	$277.4K	0.0% ($277.4K/$671.8M)	QoQ -5.25% (-$15.4K) YoY -26.05% (-$97.8K)
HESS CORP(HEScusip42809H107)	1.7K	QoQ -6.56% (-120) YoY +0.52% (+9)	All Managers (Combined)	$273.0K	0.0% ($273.0K/$671.8M)	QoQ +12.21% (-$29.7K) YoY +5.19% (+$13.5K)
(cusip03073E105)✕	979	QoQ +5.83% (+54) YoY NEW(+979)	All Managers (Combined)	$272.3K	0.0% ($272.3K/$671.8M)	QoQ +30.99% (+$64.4K) YoY NEW(+$272.3K)
BERKLEY W R CORP(WRBcusip084423102)	3.7K	QoQ -18.04% (-825) YoY -26.62% (-1.4K)	All Managers (Combined)	$266.6K	0.0% ($266.6K/$671.8M)	QoQ -0.34% (-$930) YoY -40.95% (-$184.9K)
CBRE GROUP, INC.(CBREcusip12504L109)	2.0K	QoQ -0.29% (-6) YoY NEW(+2.0K)	All Managers (Combined)	$265.4K	0.0% ($265.4K/$671.8M)	QoQ -0.68% (-$1.8K) YoY NEW(+$265.4K)
NetApp, Inc.(NTAPcusip64110D104)	3.0K	QoQ -14.61% (-515) YoY +18.74% (-475)	All Managers (Combined)	$264.3K	0.0% ($264.3K/$671.8M)	QoQ -35.38% (-$144.8K) YoY -0.63% (-$1.7K)
REALTY INCOME CORP(Ocusip756109104)	4.5K	QoQ -9.31% (-467) YoY +14.01% (+559)	All Managers (Combined)	$263.9K	0.0% ($263.9K/$671.8M)	QoQ -1.49% (-$4.0K) YoY +22.24% (+$48.0K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.4K	QoQ +7.50% (-95) YoY +33.72% (+343)	All Managers (Combined)	$259.7K	0.0% ($259.7K/$671.8M)	QoQ -1.69% (-$4.5K) YoY +2.65% (+$6.7K)
(VVcusip922908637)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$257.0K	0.0% ($257.0K/$671.8M)	QoQ -4.69% (-$12.7K) YoY +7.20% (+$17.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.8K	QoQ -6.39% (-122) YoY NEW(+1.8K)	All Managers (Combined)	$256.2K	0.0% ($256.2K/$671.8M)	QoQ +1.49% (-$3.8K) YoY NEW(+$256.2K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.1K	QoQ -27.73% (-408) YoY -20.84% (-280)	All Managers (Combined)	$253.2K	0.0% ($253.2K/$671.8M)	QoQ -38.29% (-$157.1K) YoY -25.41% (-$86.3K)
NEWMONT Corp /DE/(NEMcusip651639106)	5.2K	QoQ -9.03% (-520) YoY NEW(+5.2K)	All Managers (Combined)	$252.8K	0.0% ($252.8K/$671.8M)	QoQ +17.99% (-$38.6K) YoY NEW(+$252.8K)
NRG ENERGY, INC.(NRGcusip629377508)	2.6K	QoQ -13.19% (-402) YoY NEW(+2.6K)	All Managers (Combined)	$252.4K	0.0% ($252.4K/$671.8M)	QoQ -8.15% (-$22.4K) YoY NEW(+$252.4K)
(cusip92204A207)✕	1.2K	QoQ -6.48% (-80) YoY -1.78% (-21)	All Managers (Combined)	$252.3K	0.0% ($252.3K/$671.8M)	QoQ -3.19% (-$8.3K) YoY +5.27% (-$12.6K)
(VYMIcusip921946794)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$251.5K	0.0% ($251.5K/$671.8M)	QoQ +8.55% (+$19.8K) YoY NEW(+$251.5K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	6.7K	QoQ -6.52% (-469) YoY NEW(+6.7K)	All Managers (Combined)	$251.4K	0.0% ($251.4K/$671.8M)	QoQ +6.81% (-$16.0K) YoY NEW(+$251.4K)