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
Filing Details
13F-HR • 2025-03-31- 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% identified337 identified88 unidentified
Holdings
425 positions • $671.8M total value
Manager:
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Page 7 of 22
46641Q118
Shares:22.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$671.8M)
25459W458
Shares:79.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$671.8M)
464288257
Shares:10.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$671.8M)
46429B663
Shares:10.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$671.8M)
808524862
Shares:48.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$671.8M)
97717X131
Shares:32.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$671.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
45.7K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$671.8M) | |||
STRYKER CORP(SYKcusip863667101) | 3.5K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$671.8M) | ||
(cusip46641Q118)✕ | 22.8K | YoY NEW(+22.8K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$671.8M) | YoY NEW(+$1.3M) |
S&P Global Inc.(SPGIcusip78409V104) | 2.5K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$671.8M) | ||
(cusip25459W458)✕ | 79.6K | YoY NEW(+79.6K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$671.8M) | YoY NEW(+$1.3M) |
(cusip464288257)✕ | 10.9K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$671.8M) | ||
13.9K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$671.8M) | |||
DoorDash, Inc.(DASHcusip25809K105) | 6.8K | QoQ +2.78% (+184)YoY +4.24% (+277) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$671.8M) | |
ELI LILLY & Co(LLYcusip532457108) | 1.5K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$671.8M) | ||
26.8K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$671.8M) | |||
(cusip46429B663)✕ | 10.0K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$671.8M) | ||
4.2K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$671.8M) | |||
8.2K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$671.8M) | |||
CATERPILLAR INC(CATcusip149123101) | 3.6K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$671.8M) | ||
STARBUCKS CORP(SBUXcusip855244109) | 12.0K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$671.8M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 7.5K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$671.8M) | ||
(cusip808524862)✕ | 48.0K | YoY NEW(+48.0K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$671.8M) | YoY NEW(+$1.2M) |
5.5K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$671.8M) | |||
Accenture plc(ACNcusipG1151C101) | 3.7K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$671.8M) | ||
(cusip97717X131)✕ | 32.1K | YoY NEW(+32.1K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$671.8M) | YoY NEW(+$1.1M) |