Avestar Capital, LLC Q1 2022 Filing
Filed April 26, 2022
Portfolio Value
$626.6B
Holdings
352
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OCOWENS CORNING NEW | 2,854 | $262.0M | 0.04% | |
| 302 | HUMHUMANA INC | 591 | $257.0M | 0.04% | |
| 303 | NOKNOKIA CORP | 47,000 | $257.0M | 0.04% | |
| 304 | IBNICICI BANK LIMITED | 13,538 | $256.0M | 0.04% | |
| 305 | BOHBANK HAWAII CORP | 3,031 | $254.0M | 0.04% | |
| 306 | PTONPELOTON INTERACTIVE INC | 9,562 | $253.0M | 0.04% | |
| 307 | HUBBHUBBELL INC | 1,372 | $252.0M | 0.04% | |
| 308 | DELLDELL TECHNOLOGIES INC | 5,016 | $252.0M | 0.04% | |
| 309 | LLYLILLY ELI & CO | 876 | $251.0M | 0.04% | |
| 310 | CARRCARRIER GLOBAL CORPORATION | 5,477 | $251.0M | 0.04% | |
| 311 | AVYAVERY DENNISON CORP | 1,412 | $246.0M | 0.04% | |
| 312 | WATWATERS CORP | 785 | $244.0M | 0.04% | |
| 313 | SRLNSSGA ACTIVE ETF TR | 5,410 | $243.0M | 0.04% | |
| 314 | LINLINDE PLC | 747 | $239.0M | 0.04% | |
| 315 | HASHASBRO INC | 2,909 | $238.0M | 0.04% | |
| 316 | XOMEXXON MOBIL CORP | 2,869 | $237.0M | 0.04% | |
| 317 | VOOVANGUARD INDEX FDS | 562 | $233.0M | 0.04% | |
| 318 | HIGHARTFORD FINL SVCS GROUP INC | 3,211 | $232.0M | 0.04% | |
| 319 | NEENEXTERA ENERGY INC | 2,735 | $232.0M | 0.04% | |
| 320 | SLYSPDR SER TR | 2,451 | $229.0M | 0.04% | |
| 321 | NANNUVEEN NEW YORK QLT MUN INC | 18,004 | $227.0M | 0.04% | |
| 322 | ELVANTHEM INC | 462 | $227.0M | 0.04% | |
| 323 | SPGIS&P GLOBAL INC | 549 | $225.0M | 0.04% | |
| 324 | MDLZMONDELEZ INTL INC | 3,561 | $225.0M | 0.04% | |
| 325 | XLISELECT SECTOR SPDR TR | 2,153 | $222.0M | 0.04% | |
| 326 | DARDARLING INGREDIENTS INC | 2,765 | $222.0M | 0.04% | |
| 327 | RSPDINVESCO EXCHANGE TRADED FD T | 1,619 | $219.0M | 0.03% | |
| 328 | SPGSIMON PPTY GROUP INC NEW | 1,658 | $218.0M | 0.03% | |
| 329 | JECUSDJACOBS ENGR GROUP INC | 1,568 | $216.0M | 0.03% | |
| 330 | TELTE CONNECTIVITY LTD | 1,614 | $211.0M | 0.03% | |
| 331 | BURLBURLINGTON STORES INC | 1,159 | $211.0M | 0.03% | |
| 332 | WOLF*WOLFSPEED INC | 1,846 | $210.0M | 0.03% | |
| 333 | JSMLJANUS DETROIT STR TR | 3,656 | $210.0M | 0.03% | |
| 334 | TLTISHARES TR | 1,565 | $207.0M | 0.03% | |
| 335 | TECK/BTECK RESOURCES LTD | 5,113 | $207.0M | 0.03% | |
| 336 | DEDEERE & CO | 496 | $206.0M | 0.03% | |
| 337 | CTRNCITI TRENDS INC | 6,721 | $206.0M | 0.03% | |
| 338 | XLESELECT SECTOR SPDR TR | 2,697 | $206.0M | 0.03% | |
| 339 | FMXFOMENTO ECONOMICO MEXICANO S | 2,491 | $206.0M | 0.03% | |
| 340 | GWWGRAINGER W W INC | 392 | $202.0M | 0.03% | |
| 341 | LHXL3HARRIS TECHNOLOGIES INC | 814 | $202.0M | 0.03% | |
| 342 | KAMOMANAGED PORTFOLIO SERIES | 7,598 | $201.0M | 0.03% | |
| 343 | BBVABANCO BILBAO VIZCAYA ARGENTA | 31,756 | $181.0M | 0.03% | |
| 344 | ABEVAMBEV SA | 48,602 | $157.0M | 0.03% | |
| 345 | VIVTELEFONICA BRASIL SA | 12,000 | $135.0M | 0.02% | |
| 346 | VTEXVTEX | 22,000 | $135.0M | 0.02% | |
| 347 | CSTECAESARSTONE LTD | 11,750 | $124.0M | 0.02% | |
| 348 | FINVFINVOLUTION GROUP | 25,648 | $102.0M | 0.02% | |
| 349 | PACBPACIFIC BIOSCIENCES CALIF IN | 11,010 | $100.0M | 0.02% | |
| 350 | DIDIYDIDI GLOBAL INC | 27,069 | $68.0M | 0.01% | |
| 351 | UPGBPWHEELS UP EXPERIENCE INC | 12,000 | $37.0M | 0.01% | |
| 352 | NSPRINSPIREMD INC | 10,000 | $32.0M | 0.01% |
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