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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FEDEX CORP

FDX|31428X106

Shares:918

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$671.8M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:511

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$671.8M)

Ingersoll Rand Inc.

IR|45687V106

Shares:2.8K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$671.8M)

FASTENAL CO

FAST|311900104

Shares:2.8K

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$671.8M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:429

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$671.8M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.2K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$671.8M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.5K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$671.8M)

M&T BANK CORP

MTB|55261F104

Shares:1.2K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$671.8M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.2K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$671.8M)

EXELON CORP

EXC|30161N101

Shares:4.6K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$671.8M)

XCEL ENERGY INC

XEL|98389B100

Shares:3.0K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$671.8M)

YUM BRANDS INC

YUM|988498101

Shares:1.3K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$671.8M)

Vistra Corp.

VST|92840M102

Shares:1.8K

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$671.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.9K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$671.8M)

lululemon athletica inc.

LULU|550021109

Shares:739

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$671.8M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:1.7K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$671.8M)

VERISIGN INC/CA

VRSN|92343E102

Shares:818

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$671.8M)

464289438

Shares:979

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$671.8M)

HUBBELL INC

HUBB|443510607

Shares:622

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$671.8M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:1.8K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$671.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FEDEX CORP(FDXcusip31428X106)	918	QoQ -33.62% (-465) YoY -6.89% (-68)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$671.8M)	QoQ -42.40% (-$165.8K) YoY -21.51% (-$61.7K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	511	QoQ -0.19% (-1) YoY -56.76% (-671)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$671.8M)	QoQ +9.32% (-$18.9K) YoY -41.07% (-$154.6K)
Ingersoll Rand Inc.(IRcusip45687V106)	2.8K	QoQ -4.94% (-144) YoY +13.99% (-340)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$671.8M)	QoQ -15.90% (-$41.9K) YoY -3.92% (-$9.0K)
FASTENAL CO(FASTcusip311900104)	2.8K	QoQ -8.25% (-255) YoY +1.57% (+44)	All Managers (Combined)	$219.7K	0.0% ($219.7K/$671.8M)	QoQ -1.06% (-$2.4K) YoY +2.11% (+$4.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	429	QoQ -36.63% (-248) YoY -28.61% (-172)	All Managers (Combined)	$219.7K	0.0% ($219.7K/$671.8M)	QoQ -30.86% (-$98.1K) YoY -23.64% (-$68.0K)
ONEOK INC /NEW/(OKEcusip682680103)	2.2K	QoQ -21.40% (-593) YoY NEW(+2.2K)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$671.8M)	QoQ -22.32% (-$62.1K) YoY NEW(+$216.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.5K	QoQ -47.56% (-1.3K) YoY -30.66% (-656)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$671.8M)	QoQ -45.23% (-$178.4K) YoY -49.87% (-$215.0K)
M&T BANK CORP(MTBcusip55261F104)	1.2K	QoQ -16.99% (-247) YoY -48.48% (-1.1K)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$671.8M)	QoQ -21.08% (-$57.6K) YoY -37.23% (-$127.9K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.2K	QoQ -17.62% (-1.1K) YoY NEW(+5.2K)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$671.8M)	QoQ -21.85% (-$59.7K) YoY NEW(+$213.5K)
EXELON CORP(EXCcusip30161N101)	4.6K	QoQ -17.04% (-950) YoY NEW(+4.6K)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$671.8M)	QoQ +1.56% (-$3.3K) YoY NEW(+$213.1K)
XCEL ENERGY INC(XELcusip98389B100)	3.0K	QoQ -15.17% (-536) YoY -41.35% (-2.1K)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$671.8M)	QoQ -11.06% (-$26.4K) YoY -22.76% (-$62.5K)
YUM BRANDS INC(YUMcusip988498101)	1.3K	QoQ -12.70% (-196) YoY -10.85% (-164)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$671.8M)	QoQ +2.39% (-$5.0K) YoY +1.17% (-$2.5K)
Vistra Corp.(VSTcusip92840M102)	1.8K	QoQ +5.75% (-98) YoY NEW(+1.8K)	All Managers (Combined)	$211.4K	0.0% ($211.4K/$671.8M)	QoQ -9.91% (-$23.3K) YoY NEW(+$211.4K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.9K	QoQ -30.36% (-836) YoY -33.69% (-974)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$671.8M)	QoQ -39.26% (-$136.3K) YoY -50.92% (-$218.8K)
lululemon athletica inc.(LULUcusip550021109)	739	QoQ -8.08% (-65) YoY NEW(+739)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$671.8M)	QoQ -31.96% (-$98.3K) YoY NEW(+$209.2K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$671.8M)	QoQ NEW(+$207.8K) YoY NEW(+$207.8K)
VERISIGN INC/CA(VRSNcusip92343E102)	818	QoQ -16.86% (-166) YoY NEW(+818)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$671.8M)	QoQ +1.97% (-$4.0K) YoY NEW(+$207.7K)
(cusip464289438)✕	979	QoQ -85.02% (-5.6K) YoY -85.02% (-5.6K)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$671.8M)	QoQ -86.57% (-$1.3M) YoY -83.80% (-$1.1M)
HUBBELL INC(HUBBcusip443510607)	622	QoQ -19.94% (-155) YoY -34.04% (-321)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$671.8M)	QoQ -36.76% (-$119.7K) YoY -47.41% (-$185.6K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	1.8K	QoQ -25.08% (-612) YoY NEW(+1.8K)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$671.8M)	QoQ -29.41% (-$85.1K) YoY NEW(+$204.2K)