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 2 of 22

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25459Y207

Shares:72.6K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$671.8M)

VISA INC.

V|92826C839

Shares:17.9K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$671.8M)

33734X127

Shares:365.0K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$671.8M)

464287531

Shares:81.2K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$671.8M)

Tesla, Inc.

TSLA|88160R101

Shares:22.7K

Value:$5.9M

% of Portfolio:0.9% ($5.9M/$671.8M)

Meta Platforms, Inc.

META|30303M102

Shares:10.1K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$671.8M)

Apple Inc.

AAPL|037833100

Shares:26.2K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$671.8M)

Philip Morris International Inc.

PM|718172109

Shares:35.1K

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$671.8M)

464285204

Shares:92.6K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$671.8M)

464287408

IVE|464287408

Shares:27.8K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$671.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.2K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$671.8M)

97717Y477

Shares:111.4K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$671.8M)

97717W125

Shares:143.2K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$671.8M)

063679534

Shares:13.0K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$671.8M)

46432F339

QUAL|46432F339

Shares:27.3K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$671.8M)

921943858

VEA|921943858

Shares:91.5K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$671.8M)

69344A107

Shares:91.0K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$671.8M)

33739Q408

Shares:75.4K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$671.8M)

46138G698

Shares:44.4K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$671.8M)

Walmart Inc.

WMT|931142103

Shares:47.0K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$671.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25459Y207)✕	72.6K	QoQ -1.12% (-828) YoY +0.20% (-147)	All Managers (Combined)	$6.3M	0.9% ($6.3M/$671.8M)	QoQ -3.96% (-$261.5K) YoY -2.05% (-$132.7K)
VISA INC.(Vcusip92826C839)	17.9K	QoQ +17.34% (+2.6K) YoY +40.01% (+5.1K)	All Managers (Combined)	$6.3M	0.9% ($6.3M/$671.8M)	QoQ +30.12% (+$1.5M) YoY +75.82% (+$2.7M)
(cusip33734X127)✕	365.0K	QoQ +0.80% (+2.9K) YoY +4.51% (-15.8K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$671.8M)	QoQ +1.91% (+$113.4K) YoY -7.81% (-$511.5K)
(cusip464287531)✕	81.2K	QoQ -0.34% (-283) YoY NEW(+81.2K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$671.8M)	QoQ -8.69% (-$571.1K) YoY NEW(+$6.0M)
Tesla, Inc.(TSLAcusip88160R101)	22.7K	QoQ +467.50% (+18.7K) YoY +89.16% (+10.7K)	All Managers (Combined)	$5.9M	0.9% ($5.9M/$671.8M)	QoQ +264.18% (+$4.3M) YoY +178.88% (+$3.8M)
Meta Platforms, Inc.(METAcusip30303M102)	10.1K	QoQ -15.83% (-1.9K) YoY +13.48% (+1.2K)	All Managers (Combined)	$5.8M	0.9% ($5.8M/$671.8M)	QoQ -17.14% (-$1.2M) YoY +34.69% (+$1.5M)
Apple Inc.(AAPLcusip037833100)	26.2K	QoQ -91.14% (-269.6K) YoY -90.22% (-241.9K)	All Managers (Combined)	$5.8M	0.9% ($5.8M/$671.8M)	QoQ -92.14% (-$68.3M) YoY -87.33% (-$40.1M)
Philip Morris International Inc.(PMcusip718172109)	35.1K	QoQ +52.59% (+12.1K) YoY +81.09% (+15.7K)	All Managers (Combined)	$5.6M	0.8% ($5.6M/$671.8M)	QoQ +102.17% (+$2.8M) YoY +210.86% (+$3.8M)
(cusip464285204)✕	92.6K	QoQ +2.22% (+2.0K) YoY +64.13% (+36.2K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$671.8M)	QoQ +21.74% (+$975.5K) YoY +130.36% (+$3.1M)
(IVEcusip464287408)	27.8K	QoQ -11.76% (-3.7K) YoY -26.66% (-10.1K)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$671.8M)	QoQ -11.90% (-$715.7K) YoY -25.18% (-$1.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.2K	QoQ +12.80% (+589) YoY +58.37% (+1.9K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$671.8M)	QoQ +16.44% (+$693.2K) YoY +104.43% (+$2.5M)
(cusip97717Y477)✕	111.4K	QoQ -18.18% (-24.8K) YoY NEW(+111.4K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$671.8M)	QoQ -27.09% (-$1.8M) YoY NEW(+$4.9M)
(cusip97717W125)✕	143.2K	QoQ -16.84% (-29.0K) YoY -11.59% (-18.8K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$671.8M)	QoQ -18.74% (-$1.1M) YoY -19.54% (-$1.2M)
(cusip063679534)✕	13.0K	QoQ +61.71% (-5.0K) YoY NEW(+13.0K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$671.8M)	QoQ -3.87% (-$189.0K) YoY NEW(+$4.7M)
(QUALcusip46432F339)	27.3K	QoQ -8.13% (-2.4K) YoY -30.99% (-12.3K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$671.8M)	QoQ -11.84% (-$626.9K) YoY -28.25% (-$1.8M)
(VEAcusip921943858)	91.5K	QoQ -19.95% (-22.8K) YoY -29.91% (-39.1K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$671.8M)	QoQ -14.91% (-$815.6K) YoY -28.98% (-$1.9M)
(cusip69344A107)✕	91.0K	QoQ -12.16% (-12.6K) YoY -79.10% (-344.5K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$671.8M)	QoQ -12.32% (-$636.5K) YoY -79.08% (-$17.1M)
(cusip33739Q408)✕	75.4K	QoQ -12.41% (-10.7K) YoY -79.73% (-296.6K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$671.8M)	QoQ -12.02% (-$618.3K) YoY -79.59% (-$17.7M)
(cusip46138G698)✕	44.4K	QoQ -25.80% (-15.4K) YoY NEW(+44.4K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$671.8M)	QoQ -24.72% (-$1.4M) YoY NEW(+$4.4M)
Walmart Inc.(WMTcusip931142103)	47.0K	QoQ +44.61% (+14.5K) YoY +80.67% (+21.0K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$671.8M)	QoQ +40.48% (+$1.2M) YoY +164.12% (+$2.6M)