Avestar Capital, LLC Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$560.5B
Holdings
284
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VTRSVIATRIS INC | 87,983 | $0 | 0.00% | |
| 202 | SOUNSOUNDHOUND AI INC | 23,500 | $0 | 0.00% | |
| 203 | LAMRLAMAR ADVERTISING CO NEW | 2,292 | $0 | 0.00% | |
| 204 | VRTXVERTEX PHARMACEUTICALS INC | 1,951 | $0 | 0.00% | |
| 205 | EQIXEQUINIX INC | 431 | $0 | 0.00% | |
| 206 | NNYNUVEEN N Y MUN VALUE FD | 10,000 | $0 | 0.00% | |
| 207 | MDBMONGODB INC | 1,811 | $0 | 0.00% | |
| 208 | TEAMATLASSIAN CORPORATION | 1,950 | $0 | 0.00% | |
| 209 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,275 | $0 | 0.00% | Call |
| 210 | IWSISHARES TR | 4,485 | $0 | 0.00% | |
| 211 | LMTLOCKHEED MARTIN CORP | 470 | $0 | 0.00% | |
| 212 | AMATAPPLIED MATLS INC | 6,255 | $0 | 0.00% | |
| 213 | MNSTMONSTER BEVERAGE CORP NEW | 4,272 | $0 | 0.00% | |
| 214 | RTXRAYTHEON TECHNOLOGIES CORP | 9,169 | $0 | 0.00% | |
| 215 | SAVESPIRIT AIRLS INC | 14,000 | $0 | 0.00% | |
| 216 | VTVVANGUARD INDEX FDS | 4,325 | $0 | 0.00% | |
| 217 | WMTWALMART INC | 5,202 | $0 | 0.00% | |
| 218 | HESHESS CORP | 3,608 | $0 | 0.00% | |
| 219 | SHOPSHOPIFY INC | 8,400 | $0 | 0.00% | |
| 220 | SBUXSTARBUCKS CORP | 3,874 | $0 | 0.00% | |
| 221 | AVGOBROADCOM INC | 1,029 | $0 | 0.00% | |
| 222 | DUKDUKE ENERGY CORP NEW | 2,194 | $0 | 0.00% | |
| 223 | PFEPFIZER INC | 17,792 | $0 | 0.00% | |
| 224 | MEARISHARES U S ETF TR | 18,948 | $0 | 0.00% | |
| 225 | DWDMORGAN STANLEY | 2,303 | $0 | 0.00% | |
| 226 | CMCSACOMCAST CORP NEW | 16,627 | $0 | 0.00% | |
| 227 | TTDTHE TRADE DESK INC | 5,115 | $0 | 0.00% | |
| 228 | MGKVANGUARD WORLD FD | 1,470 | $0 | 0.00% | |
| 229 | SONYSONY GROUP CORPORATION | 2,497 | $0 | 0.00% | |
| 230 | HALHALLIBURTON CO | 6,613 | $0 | 0.00% | |
| 231 | BRLTBRILLIANT EARTH GROUP INC | 93,200 | $0 | 0.00% | |
| 232 | XELXCEL ENERGY INC | 4,433 | $0 | 0.00% | |
| 233 | VHTVANGUARD WORLD FDS | 985 | $0 | 0.00% | |
| 234 | SMMUPIMCO ETF TR | 14,337 | $0 | 0.00% | |
| 235 | OCOWENS CORNING NEW | 9,223 | $0 | 0.00% | |
| 236 | VALEVALE S A | 16,061 | $0 | 0.00% | |
| 237 | VTWOVANGUARD SCOTTSDALE FDS | 3,773 | $0 | 0.00% | |
| 238 | AAALCOA CORP | 9,925 | $0 | 0.00% | Call |
| 239 | ISRGINTUITIVE SURGICAL INC | 2,741 | $0 | 0.00% | |
| 240 | SAPSAP SE | 1,829 | $0 | 0.00% | |
| 241 | XYZBLOCK INC | 5,978 | $0 | 0.00% | |
| 242 | MYNBLACKROCK MUNIYIELD N Y QUAL | 14,300 | $0 | 0.00% | |
| 243 | ETSYETSY INC | 2,059 | $0 | 0.00% | |
| 244 | ACWXISHARES TR | 13,171 | $0 | 0.00% | |
| 245 | RVTROYCE VALUE TR INC | 24,800 | $0 | 0.00% | |
| 246 | ATVIEURACTIVISION BLIZZARD INC | 9,480 | $0 | 0.00% | Call |
| 247 | HUMHUMANA INC | 914 | $0 | 0.00% | |
| 248 | HYZDWISDOMTREE TR | 30,929 | $0 | 0.00% | |
| 249 | PTYPIMCO CORPORATE & INCOME OPP | 27,180 | $0 | 0.00% | |
| 250 | CVXCHEVRON CORP NEW | 4,671 | $0 | 0.00% | |
| 251 | XLVSELECT SECTOR SPDR TR | 3,217 | $0 | 0.00% | |
| 252 | ITGARTNER INC | 950 | $0 | 0.00% | |
| 253 | GLGLOBE LIFE INC | 3,013 | $0 | 0.00% | |
| 254 | IHYFINVESCO ACTIVELY MANAGED ETF | 19,107 | $0 | 0.00% | |
| 255 | LINLINDE PLC | 1,585 | $0 | 0.00% | |
| 256 | SPGIS&P GLOBAL INC | 1,099 | $0 | 0.00% | |
| 257 | MCKMCKESSON CORP | 1,397 | $0 | 0.00% | |
| 258 | ETRENTERGY CORP NEW | 2,730 | $0 | 0.00% | |
| 259 | BITOPROSHARES TR | 19,648 | $0 | 0.00% | |
| 260 | PEPPEPSICO INC | 3,333 | $0 | 0.00% | |
| 261 | CATCATERPILLAR INC | 1,414 | $0 | 0.00% | |
| 262 | VMEO*VIMEO INC | 13,215 | $0 | 0.00% | |
| 263 | LKQ1LKQ CORP | 3,867 | $0 | 0.00% | |
| 264 | NOKNOKIA CORP | 40,800 | $0 | 0.00% | |
| 265 | AREALEXANDRIA REAL ESTATE EQ IN | 2,174 | $0 | 0.00% | |
| 266 | ACNACCENTURE PLC IRELAND | 1,240 | $0 | 0.00% | |
| 267 | TMOTHERMO FISHER SCIENTIFIC INC | 952 | $0 | 0.00% | |
| 268 | GILDGILEAD SCIENCES INC | 2,504 | $0 | 0.00% | |
| 269 | DLTRDOLLAR TREE INC | 5,134 | $0 | 0.00% | Put |
| 270 | DBMFLITMAN GREGORY FDS TR | 11,128 | $0 | 0.00% | |
| 271 | FLRFLUOR CORP NEW | 13,119 | $0 | 0.00% | |
| 272 | SHELSHELL PLC | 6,571 | $0 | 0.00% | |
| 273 | MDTMEDTRONIC PLC | 2,995 | $0 | 0.00% | |
| 274 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,581 | $0 | 0.00% | |
| 275 | FCXFREEPORT-MCMORAN INC | 12,443 | $0 | 0.00% | |
| 276 | DGDOLLAR GEN CORP NEW | 2,301 | $0 | 0.00% | |
| 277 | HSYHERSHEY CO | 1,645 | $0 | 0.00% | |
| 278 | MAMASTERCARD INCORPORATED | 2,625 | $0 | 0.00% | |
| 279 | JMUBJ P MORGAN EXCHANGE TRADED F | 14,469 | $0 | 0.00% | |
| 280 | COLDAMERICOLD REALTY TRUST INC | 8,285 | $0 | 0.00% | |
| 281 | GQ9SPDR GOLD TR | 1,213 | $0 | 0.00% | |
| 282 | ABTABBOTT LABS | 5,327 | $0 | 0.00% | |
| 283 | SHYISHARES TR | 3,400 | $0 | 0.00% | |
| 284 | MCDMCDONALDS CORP | 3,273 | $0 | 0.00% |
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