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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RESMED INC

RMD|761152107

Shares:910

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$671.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:851

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$671.8M)

NETFLIX INC

NFLX|64110L106

Shares:200

Value:$186.5K

% of Portfolio:0.0% ($186.5K/$671.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:2.5K

Value:$182.2K

% of Portfolio:0.0% ($182.2K/$671.8M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:14.6K

Value:$169.6K

% of Portfolio:0.0% ($169.6K/$671.8M)

Expedia Group, Inc.

EXPE|30212P303

Shares:1.0K

Value:$168.1K

% of Portfolio:0.0% ($168.1K/$671.8M)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:4.0K

Value:$160.6K

% of Portfolio:0.0% ($160.6K/$671.8M)

FORD MOTOR CO

F|345370860

Shares:16.0K

Value:$160.1K

% of Portfolio:0.0% ($160.1K/$671.8M)

Snap Inc

SNAP|83304A106

Shares:16.8K

Value:$146.4K

% of Portfolio:0.0% ($146.4K/$671.8M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:13.6K

Value:$145.9K

% of Portfolio:0.0% ($145.9K/$671.8M)

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.

MYN|09255E102

Shares:14.0K

Value:$139.6K

% of Portfolio:0.0% ($139.6K/$671.8M)

DEXCOM INC

DXCM|252131107

Shares:2.0K

Value:$136.6K

% of Portfolio:0.0% ($136.6K/$671.8M)

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK|670656107

Shares:10.6K

Value:$109.6K

% of Portfolio:0.0% ($109.6K/$671.8M)

GigaCloud Technology Inc

GCT|G38644103

Shares:7.0K

Value:$99.4K

% of Portfolio:0.0% ($99.4K/$671.8M)

agilon health, inc.

AGL|00857U107

Shares:19.5K

Value:$84.6K

% of Portfolio:0.0% ($84.6K/$671.8M)

NUVEEN NEW YORK MUNICIPAL VALUE FUND

NNY|67062M105

Shares:10.0K

Value:$82.9K

% of Portfolio:0.0% ($82.9K/$671.8M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:2.0K

Value:$75.7K

% of Portfolio:0.0% ($75.7K/$671.8M)

AGENUS INC

AGEN|00847G804

Shares:41.0K

Value:$61.7K

% of Portfolio:0.0% ($61.7K/$671.8M)

Vale S.A.

VALE|91912E105

Shares:5.0K

Value:$49.9K

% of Portfolio:0.0% ($49.9K/$671.8M)

45779A846

Shares:15.0K

Value:$40.4K

% of Portfolio:0.0% ($40.4K/$671.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RESMED INC(RMDcusip761152107)	910	QoQ -23.46% (-279) YoY NEW(+910)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$671.8M)	QoQ -25.08% (-$68.2K) YoY NEW(+$203.7K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	851	QoQ -20.31% (-217) YoY -45.96% (-724)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$671.8M)	QoQ -19.58% (-$49.1K) YoY -49.78% (-$199.9K)
NETFLIX INC(NFLXcusip64110L106)	200	QoQ -96.31% (-5.2K) YoY -95.12% (-3.9K)	All Managers (Combined)	$186.5K	0.0% ($186.5K/$671.8M)	QoQ -96.14% (-$4.7M) YoY -92.51% (-$2.3M)
Uber Technologies, Inc(UBERcusip90353T100)	2.5K	QoQ -81.87% (-11.3K) YoY -77.92% (-8.8K)	All Managers (Combined)	$182.2K	0.0% ($182.2K/$671.8M)	QoQ -78.11% (-$650.0K) YoY -79.10% (-$689.8K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	14.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$169.6K	0.0% ($169.6K/$671.8M)	QoQ -24.48% (-$55.0K) YoY +59.31% (+$63.1K)
Expedia Group, Inc.(EXPEcusip30212P303)	1.0K	QoQ -52.44% (-1.1K) YoY NEW(+1.0K)	All Managers (Combined)	$168.1K	0.0% ($168.1K/$671.8M)	QoQ -57.10% (-$223.8K) YoY NEW(+$168.1K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$160.6K	0.0% ($160.6K/$671.8M)	QoQ NEW(+$160.6K) YoY NEW(+$160.6K)
FORD MOTOR CO(Fcusip345370860)	16.0K	QoQ +11.98% (+1.7K) YoY -18.77% (-3.7K)	All Managers (Combined)	$160.1K	0.0% ($160.1K/$671.8M)	QoQ +13.45% (+$19.0K) YoY -38.65% (-$100.9K)
Snap Inc(SNAPcusip83304A106)	16.8K	QoQ -2.38% (-410) YoY -4.96% (-878)	All Managers (Combined)	$146.4K	0.0% ($146.4K/$671.8M)	QoQ -21.05% (-$39.0K) YoY -27.89% (-$56.6K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	13.6K	QoQ -5.16% (-740) YoY NEW(+13.6K)	All Managers (Combined)	$145.9K	0.0% ($145.9K/$671.8M)	QoQ -3.72% (-$5.6K) YoY NEW(+$145.9K)
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.(MYNcusip09255E102)	14.0K	QoQ +27.27% (+3.0K) YoY +27.27% (+3.0K)	All Managers (Combined)	$139.6K	0.0% ($139.6K/$671.8M)	QoQ +25.88% (+$28.7K) YoY +20.11% (+$23.4K)
DEXCOM INC(DXCMcusip252131107)	2.0K	QoQ -65.76% (-3.8K) YoY -31.74% (-930)	All Managers (Combined)	$136.6K	0.0% ($136.6K/$671.8M)	QoQ -69.93% (-$317.8K) YoY -66.39% (-$269.8K)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND(NRKcusip670656107)	10.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$109.6K	0.0% ($109.6K/$671.8M)	QoQ -0.86% (-$961) YoY -5.01% (-$5.8K)
GigaCloud Technology Inc(GCTcusipG38644103)	7.0K	QoQ 0.00% (-0) YoY +900.00% (+6.3K)	All Managers (Combined)	$99.4K	0.0% ($99.4K/$671.8M)	QoQ -23.32% (-$30.2K) YoY +431.43% (+$80.7K)
agilon health, inc.(AGLcusip00857U107)	19.5K	QoQ +36.43% (+5.2K) YoY +36.43% (-5.2K)	All Managers (Combined)	$84.6K	0.0% ($84.6K/$671.8M)	QoQ +210.93% (+$57.4K) YoY -3.14% (-$2.8K)
NUVEEN NEW YORK MUNICIPAL VALUE FUND(NNYcusip67062M105)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$82.9K	0.0% ($82.9K/$671.8M)	QoQ +3.07% (+$2.5K) YoY -0.70% (-$585)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	2.0K	QoQ -84.16% (-10.6K) YoY -82.44% (-9.4K)	All Managers (Combined)	$75.7K	0.0% ($75.7K/$671.8M)	QoQ -84.25% (-$405.3K) YoY -85.86% (-$460.1K)
AGENUS INC(AGENcusip00847G804)	41.0K	QoQ -1.08% (-450) YoY NEW(+41.0K)	All Managers (Combined)	$61.7K	0.0% ($61.7K/$671.8M)	QoQ -45.66% (-$51.9K) YoY NEW(+$61.7K)
Vale S.A.(VALEcusip91912E105)	5.0K	QoQ -72.22% (-13.0K) YoY -73.68% (-14.0K)	All Managers (Combined)	$49.9K	0.0% ($49.9K/$671.8M)	QoQ -68.74% (-$109.8K) YoY -78.45% (-$181.7K)
(cusip45779A846)✕	15.0K	QoQ 0.00% (+0) YoY -25.00% (-5.0K)	All Managers (Combined)	$40.4K	0.0% ($40.4K/$671.8M)	QoQ +2.28% (+$900) YoY -14.87% (-$7.1K)