Avestar-Capital

Filing Details

13F-HR2025-03-31
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
Manager Name
Avestar-Capital
Data Enrichment
79% identified
337 identified88 unidentified

Holdings

425 positions • $671.8M total value
Manager:
Search and click to pin securities to the top
Page 6 of 22
SHOPIFY INC.
Shares:16.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$671.8M)
AUTOZONE INC
Shares:411
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$671.8M)
QUALCOMM INC/DE
Shares:10.2K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$671.8M)
CISCO SYSTEMS, INC.
Shares:25.2K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$671.8M)
GILEAD SCIENCES, INC.
Shares:13.8K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$671.8M)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Shares:189.4K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$671.8M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:5.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$671.8M)
ABBOTT LABORATORIES
Shares:11.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$671.8M)
CAPITAL ONE FINANCIAL CORP
Shares:8.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$671.8M)
92204A702
Shares:2.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$671.8M)
GENERAL ELECTRIC CO
Shares:7.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$671.8M)
ADVANCED MICRO DEVICES INC
Shares:13.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$671.8M)
46434V456
Shares:35.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$671.8M)
CONOCOPHILLIPS
Shares:13.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$671.8M)
46435G250
Shares:29.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$671.8M)
TransDigm Group INC
Shares:995
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$671.8M)
97717W430
Shares:62.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$671.8M)
808524771
Shares:57.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$671.8M)
Booking Holdings Inc.
Shares:290
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$671.8M)
T-Mobile US, Inc.
Shares:5.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$671.8M)