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 3 of 22

Sort by:

46438F101

Shares:88.0K

Value:$4.1M

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

808524300

SCHG|808524300

Shares:161.1K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$671.8M)

922908769

VTI|922908769

Shares:14.6K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$671.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.2K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$671.8M)

46138J619

Shares:70.3K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$671.8M)

53700T827

Shares:144.4K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$671.8M)

46434V274

Shares:113.2K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$671.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:29.3K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$671.8M)

46138J437

Shares:139.1K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$671.8M)

Mastercard Inc

MA|57636Q104

Shares:6.2K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$671.8M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:111.3K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$671.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:27.1K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$671.8M)

464286392

Shares:21.1K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$671.8M)

97717X560

Shares:100.8K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$671.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:41.8K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$671.8M)

PubMatic, Inc.

PUBM|74467Q103

Shares:320.0K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$671.8M)

00110G408

Shares:136.1K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$671.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:13.5K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$671.8M)

NVIDIA CORP

NVDA|67066G104

Shares:26.0K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$671.8M)

46641Q308

Shares:52.4K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$671.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438F101)✕	88.0K	QoQ +5.91% (-4.9K) YoY +37.99% (+24.2K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$671.8M)	QoQ -6.54% (-$288.5K) YoY +59.61% (+$1.5M)
(SCHGcusip808524300)	161.1K	QoQ -18.00% (-35.4K) YoY NEW(+161.1K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$671.8M)	QoQ -26.32% (-$1.4M) YoY NEW(+$4.0M)
(VTIcusip922908769)	14.6K	QoQ -14.23% (-2.4K) YoY -1.25% (-186)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$671.8M)	QoQ -18.66% (-$919.9K) YoY +4.41% (-$169.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.2K	QoQ -1.45% (-106) YoY +323.41% (+5.5K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$671.8M)	QoQ +2.03% (-$75.4K) YoY +348.32% (+$2.9M)
(cusip46138J619)✕	70.3K	QoQ -28.07% (-27.4K) YoY -68.09% (-150.0K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$671.8M)	QoQ -29.29% (-$1.6M) YoY -69.20% (-$8.4M)
(cusip53700T827)✕	144.4K	QoQ -15.56% (-26.6K) YoY -13.26% (-22.1K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$671.8M)	QoQ -18.47% (-$826.6K) YoY -23.60% (-$1.1M)
(cusip46434V274)✕	113.2K	QoQ -25.65% (-39.1K) YoY +55.92% (+40.6K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$671.8M)	QoQ -20.16% (-$882.0K) YoY +61.15% (+$1.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	29.3K	QoQ +15.63% (+4.0K) YoY +56.27% (+10.5K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$671.8M)	QoQ +27.84% (+$757.8K) YoY +59.89% (+$1.3M)
(cusip46138J437)✕	139.1K	QoQ -25.75% (-48.2K) YoY +127.66% (+78.0K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$671.8M)	QoQ -22.17% (-$975.4K) YoY +118.77% (+$1.9M)
Mastercard Inc(MAcusip57636Q104)	6.2K	QoQ +9.62% (+540) YoY +42.47% (+1.8K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$671.8M)	QoQ +14.10% (+$416.9K) YoY +62.16% (+$1.3M)
abrdn Gold ETF Trust(SGOLcusip00326A104)	111.3K	QoQ +1.33% (+1.5K) YoY NEW(+111.3K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$671.8M)	QoQ +20.62% (+$567.7K) YoY NEW(+$3.3M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	27.1K	QoQ +17.97% (+4.1K) YoY +99.88% (+13.5K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$671.8M)	QoQ +18.93% (+$524.7K) YoY +140.04% (+$1.9M)
(cusip464286392)✕	21.1K	QoQ -42.29% (-15.4K) YoY NEW(+21.1K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$671.8M)	QoQ -43.15% (-$2.5M) YoY NEW(+$3.2M)
(cusip97717X560)✕	100.8K	QoQ -15.00% (-17.8K) YoY -7.54% (-8.2K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$671.8M)	QoQ -19.71% (-$771.0K) YoY -13.53% (-$491.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	41.8K	QoQ +4.88% (+1.9K) YoY -14.71% (-7.2K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$671.8M)	QoQ +7.20% (+$201.6K) YoY +5.63% (-$160.1K)
PubMatic, Inc.(PUBMcusip74467Q103)	320.0K	QoQ 0.00% (-0) YoY NEW(+320.0K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$671.8M)	QoQ -37.78% (-$1.8M) YoY NEW(+$2.9M)
(cusip00110G408)✕	136.1K	QoQ -19.10% (-32.1K) YoY -1.34% (-1.9K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$671.8M)	QoQ -11.73% (-$377.1K) YoY +14.12% (-$351.2K)
AbbVie Inc.(ABBVcusip00287Y109)	13.5K	QoQ +5.09% (+655) YoY +27.34% (+2.9K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$671.8M)	QoQ +23.91% (+$546.7K) YoY +46.51% (+$899.5K)
NVIDIA CORP(NVDAcusip67066G104)	26.0K	QoQ -49.01% (-25.0K) YoY +519.04% (-21.8K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$671.8M)	QoQ -58.85% (-$4.0M) YoY -25.74% (-$977.1K)
(cusip46641Q308)✕	52.4K	QoQ -25.32% (-17.8K) YoY +12.28% (+5.7K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$671.8M)	QoQ -24.11% (-$878.4K) YoY +10.75% (+$268.5K)