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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AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:2.9K

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$671.8M)

PAYCHEX INC

PAYX|704326107

Shares:1.6K

Value:$250.1K

% of Portfolio:0.0% ($250.1K/$671.8M)

PACCAR INC

PCAR|693718108

Shares:2.5K

Value:$245.4K

% of Portfolio:0.0% ($245.4K/$671.8M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.9K

Value:$244.6K

% of Portfolio:0.0% ($244.6K/$671.8M)

NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND

NAN|67066X107

Shares:21.3K

Value:$243.0K

% of Portfolio:0.0% ($243.0K/$671.8M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.8K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$671.8M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:15.7K

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$671.8M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:1.1K

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$671.8M)

ICICI BANK LTD

IBN|45104G104

Shares:7.6K

Value:$238.5K

% of Portfolio:0.0% ($238.5K/$671.8M)

Okta, Inc.

OKTA|679295105

Shares:2.3K

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$671.8M)

Zscaler, Inc.

ZS|98980G102

Shares:1.2K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$671.8M)

KROGER CO

KR|501044101

Shares:3.5K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$671.8M)

Cloudflare, Inc.

NET|18915M107

Shares:2.1K

Value:$234.7K

% of Portfolio:0.0% ($234.7K/$671.8M)

Phillips 66

PSX|718546104

Shares:1.9K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$671.8M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.1K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$671.8M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.1K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$671.8M)

CUMMINS INC

CMI|231021106

Shares:732

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$671.8M)

KKR & Co. Inc.

KKR|48251W104

Shares:2.0K

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$671.8M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:1.0K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$671.8M)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.7K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$671.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	2.9K	QoQ -27.63% (-1.1K) YoY -3.80% (-114)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$671.8M)	QoQ -13.57% (-$39.3K) YoY +6.98% (-$16.4K)
PAYCHEX INC(PAYXcusip704326107)	1.6K	QoQ -10.09% (-182) YoY NEW(+1.6K)	All Managers (Combined)	$250.1K	0.0% ($250.1K/$671.8M)	QoQ -1.07% (-$2.7K) YoY NEW(+$250.1K)
PACCAR INC(PCARcusip693718108)	2.5K	QoQ -18.34% (-566) YoY -6.83% (-185)	All Managers (Combined)	$245.4K	0.0% ($245.4K/$671.8M)	QoQ -25.71% (-$84.9K) YoY -26.78% (-$89.8K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$244.6K	0.0% ($244.6K/$671.8M)	QoQ NEW(+$244.6K) YoY NEW(+$244.6K)
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND(NANcusip67066X107)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$243.0K	0.0% ($243.0K/$671.8M)	QoQ NEW(+$243.0K) YoY NEW(+$243.0K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.8K	QoQ -0.59% (-11) YoY +30.33% (+428)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$671.8M)	QoQ +7.09% (-$16.1K) YoY +0.84% (+$2.0K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	15.7K	QoQ -21.21% (-4.2K) YoY NEW(+15.7K)	All Managers (Combined)	$242.4K	0.0% ($242.4K/$671.8M)	QoQ -43.08% (-$183.5K) YoY NEW(+$242.4K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	1.1K	QoQ +0.80% (-9) YoY NEW(+1.1K)	All Managers (Combined)	$241.2K	0.0% ($241.2K/$671.8M)	QoQ -1.66% (-$4.1K) YoY NEW(+$241.2K)
ICICI BANK LTD(IBNcusip45104G104)	7.6K	QoQ -18.87% (-1.8K) YoY NEW(+7.6K)	All Managers (Combined)	$238.5K	0.0% ($238.5K/$671.8M)	QoQ -14.36% (-$40.0K) YoY NEW(+$238.5K)
Okta, Inc.(OKTAcusip679295105)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$238.4K	0.0% ($238.4K/$671.8M)	QoQ NEW(+$238.4K) YoY NEW(+$238.4K)
Zscaler, Inc.(ZScusip98980G102)	1.2K	QoQ -6.13% (-78) YoY -2.45% (-30)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$671.8M)	QoQ +3.23% (-$7.4K) YoY +0.48% (-$1.1K)
KROGER CO(KRcusip501044101)	3.5K	QoQ -31.48% (-1.6K) YoY NEW(+3.5K)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$671.8M)	QoQ -24.15% (-$75.3K) YoY NEW(+$236.3K)
Cloudflare, Inc.(NETcusip18915M107)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$234.7K	0.0% ($234.7K/$671.8M)	QoQ NEW(+$234.7K) YoY NEW(+$234.7K)
Phillips 66(PSXcusip718546104)	1.9K	QoQ -5.93% (-119) YoY +8.70% (-151)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$671.8M)	QoQ +1.94% (-$4.4K) YoY -17.82% (-$50.5K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.1K	QoQ -25.11% (-373) YoY -8.02% (-97)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$671.8M)	QoQ -25.46% (-$79.5K) YoY -9.65% (-$24.9K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.1K	QoQ -5.75% (-68) YoY NEW(+1.1K)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$671.8M)	QoQ +6.10% (-$13.3K) YoY NEW(+$230.9K)
CUMMINS INC(CMIcusip231021106)	732	QoQ -25.83% (-255) YoY -8.50% (-68)	All Managers (Combined)	$229.4K	0.0% ($229.4K/$671.8M)	QoQ -33.31% (-$114.6K) YoY -2.66% (-$6.3K)
KKR & Co. Inc.(KKRcusip48251W104)	2.0K	QoQ -20.24% (-501) YoY NEW(+2.0K)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$671.8M)	QoQ -37.65% (-$137.9K) YoY NEW(+$228.2K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	1.0K	QoQ -5.66% (-62) YoY NEW(+1.0K)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$671.8M)	QoQ +1.84% (-$4.1K) YoY NEW(+$227.3K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.7K	QoQ -13.30% (-268) YoY NEW(+1.7K)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$671.8M)	QoQ +2.83% (-$6.3K) YoY NEW(+$226.6K)