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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GENERAL DYNAMICS CORP

GD|369550108

Shares:3.4K

Value:$928.1K

% of Portfolio:0.1% ($928.1K/$671.8M)

FISERV INC

FI|337738108

Shares:4.2K

Value:$920.9K

% of Portfolio:0.1% ($920.9K/$671.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.9K

Value:$915.2K

% of Portfolio:0.1% ($915.2K/$671.8M)

46429B671

MCHI|46429B671

Shares:16.7K

Value:$908.9K

% of Portfolio:0.1% ($908.9K/$671.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.7K

Value:$907.6K

% of Portfolio:0.1% ($907.6K/$671.8M)

KLA CORP

KLAC|482480100

Shares:1.3K

Value:$907.0K

% of Portfolio:0.1% ($907.0K/$671.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:12.7K

Value:$903.8K

% of Portfolio:0.1% ($903.8K/$671.8M)

Eaton Corp plc

ETN|G29183103

Shares:3.3K

Value:$898.7K

% of Portfolio:0.1% ($898.7K/$671.8M)

Airbnb, Inc.

ABNB|009066101

Shares:7.5K

Value:$896.4K

% of Portfolio:0.1% ($896.4K/$671.8M)

Marvell Technology, Inc.

MRVL|573874104

Shares:14.5K

Value:$892.6K

% of Portfolio:0.1% ($892.6K/$671.8M)

921910873

MGC|921910873

Shares:4.4K

Value:$891.7K

% of Portfolio:0.1% ($891.7K/$671.8M)

Snowflake Inc.

SNOW|833445109

Shares:6.1K

Value:$884.7K

% of Portfolio:0.1% ($884.7K/$671.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.5K

Value:$881.5K

% of Portfolio:0.1% ($881.5K/$671.8M)

33739Q200

Shares:17.8K

Value:$876.6K

% of Portfolio:0.1% ($876.6K/$671.8M)

025072521

Shares:19.4K

Value:$868.1K

% of Portfolio:0.1% ($868.1K/$671.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.6K

Value:$866.0K

% of Portfolio:0.1% ($866.0K/$671.8M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:25.0K

Value:$861.4K

% of Portfolio:0.1% ($861.4K/$671.8M)

BlackRock, Inc.

BLK|09290D101

Shares:910

Value:$861.3K

% of Portfolio:0.1% ($861.3K/$671.8M)

78463X400

Shares:10.0K

Value:$857.2K

% of Portfolio:0.1% ($857.2K/$671.8M)

Blackstone Inc.

BX|09260D107

Shares:6.1K

Value:$849.0K

% of Portfolio:0.1% ($849.0K/$671.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL DYNAMICS CORP(GDcusip369550108)	3.4K	QoQ +15.11% (+447) YoY +202.12% (+2.3K)	All Managers (Combined)	$928.1K	0.1% ($928.1K/$671.8M)	QoQ +19.08% (+$148.7K) YoY +191.53% (+$609.8K)
FISERV INC(FIcusip337738108)	4.2K	QoQ -7.43% (-335) YoY +16.09% (+578)	All Managers (Combined)	$920.9K	0.1% ($920.9K/$671.8M)	QoQ -0.49% (-$4.6K) YoY +60.40% (+$346.8K)
UNION PACIFIC CORP(UNPcusip907818108)	3.9K	QoQ +10.27% (+361) YoY +35.88% (+1.0K)	All Managers (Combined)	$915.2K	0.1% ($915.2K/$671.8M)	QoQ +14.24% (+$114.1K) YoY +29.86% (+$210.5K)
(MCHIcusip46429B671)	16.7K	QoQ 0.00% (+0) YoY NEW(+16.7K)	All Managers (Combined)	$908.9K	0.1% ($908.9K/$671.8M)	QoQ +16.09% (+$126.0K) YoY NEW(+$908.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.7K	QoQ -44.77% (-3.0K) YoY -81.62% (-16.4K)	All Managers (Combined)	$907.6K	0.1% ($907.6K/$671.8M)	QoQ -43.48% (-$698.4K) YoY -77.49% (-$3.1M)
KLA CORP(KLACcusip482480100)	1.3K	QoQ +31.04% (+316) YoY +77.86% (+584)	All Managers (Combined)	$907.0K	0.1% ($907.0K/$671.8M)	QoQ +41.38% (+$265.5K) YoY +73.12% (+$383.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	12.7K	QoQ +9.04% (+1.1K) YoY +19.00% (+2.0K)	All Managers (Combined)	$903.8K	0.1% ($903.8K/$671.8M)	QoQ +7.82% (+$65.6K) YoY +32.00% (+$219.1K)
Eaton Corp plc(ETNcusipG29183103)	3.3K	QoQ +12.87% (-377) YoY +37.86% (+908)	All Managers (Combined)	$898.7K	0.1% ($898.7K/$671.8M)	QoQ -7.54% (-$73.4K) YoY +19.49% (+$146.6K)
Airbnb, Inc.(ABNBcusip009066101)	7.5K	QoQ -28.32% (-3.0K) YoY +10.27% (-699)	All Managers (Combined)	$896.4K	0.1% ($896.4K/$671.8M)	QoQ -34.84% (-$479.4K) YoY -20.14% (-$226.1K)
Marvell Technology, Inc.(MRVLcusip573874104)	14.5K	QoQ +6.90% (-936) YoY +4.18% (-582)	All Managers (Combined)	$892.6K	0.1% ($892.6K/$671.8M)	QoQ -40.40% (-$605.3K) YoY -9.50% (-$93.7K)
(MGCcusip921910873)	4.4K	QoQ -0.02% (-1) YoY +20.16% (+743)	All Managers (Combined)	$891.7K	0.1% ($891.7K/$671.8M)	QoQ -5.32% (-$50.2K) YoY +29.49% (+$203.1K)
Snowflake Inc.(SNOWcusip833445109)	6.1K	QoQ +55.28% (+2.2K) YoY +51.09% (+2.0K)	All Managers (Combined)	$884.7K	0.1% ($884.7K/$671.8M)	QoQ +46.98% (+$282.8K) YoY +36.66% (+$237.3K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.5K	QoQ -32.43% (-1.2K) YoY +30.75% (+588)	All Managers (Combined)	$881.5K	0.1% ($881.5K/$671.8M)	QoQ -30.37% (-$384.5K) YoY +43.80% (+$268.5K)
(cusip33739Q200)✕	17.8K	QoQ +3.65% (+629) YoY -22.69% (-5.2K)	All Managers (Combined)	$876.6K	0.1% ($876.6K/$671.8M)	QoQ +4.69% (+$39.4K) YoY -21.23% (-$236.3K)
(cusip025072521)✕	19.4K	QoQ +2.61% (+496) YoY -26.92% (-7.2K)	All Managers (Combined)	$868.1K	0.1% ($868.1K/$671.8M)	QoQ +0.58% (+$5.0K) YoY -23.77% (-$270.7K)
Alphabet Inc.(GOOGLcusip02079K305)	5.6K	QoQ -92.91% (-73.4K) YoY -92.04% (-64.8K)	All Managers (Combined)	$866.0K	0.1% ($866.0K/$671.8M)	QoQ -94.21% (-$14.1M) YoY -91.84% (-$9.8M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	25.0K	QoQ +10.76% (+2.4K) YoY NEW(+25.0K)	All Managers (Combined)	$861.4K	0.1% ($861.4K/$671.8M)	QoQ +18.59% (+$135.1K) YoY NEW(+$861.4K)
BlackRock, Inc.(BLKcusip09290D101)	910	QoQ +11.93% (+97) YoY NEW(+910)	All Managers (Combined)	$861.3K	0.1% ($861.3K/$671.8M)	QoQ +3.34% (+$27.9K) YoY NEW(+$861.3K)
(cusip78463X400)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$857.2K	0.1% ($857.2K/$671.8M)	QoQ +13.33% (+$100.9K) YoY NEW(+$857.2K)
Blackstone Inc.(BXcusip09260D107)	6.1K	QoQ +4.88% (-283) YoY +76.67% (+2.6K)	All Managers (Combined)	$849.0K	0.1% ($849.0K/$671.8M)	QoQ -14.96% (-$149.5K) YoY +87.98% (+$397.4K)