Avestar Capital, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$953.7B
Holdings
413
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IMFLINVESCO EXCH TRD SLF IDX FD | 61,092 | $1K | 0.00% | |
| 102 | USBUS BANCORP DEL | 24,473 | $1K | 0.00% | |
| 103 | PTYPIMCO CORPORATE & INCOME OPP | 95,300 | $1K | 0.00% | |
| 104 | DGXQUEST DIAGNOSTICS INC | 13,150 | $1K | 0.00% | |
| 105 | ACNACCENTURE PLC IRELAND | 3,219 | $1K | 0.00% | |
| 106 | IDLVINVESCO EXCH TRADED FD TR II | 44,514 | $1K | 0.00% | |
| 107 | EEMVISHARES INC | 31,021 | $1K | 0.00% | |
| 108 | MTUMISHARES TR | 7,071 | $1K | 0.00% | |
| 109 | AMATAPPLIED MATLS INC | 9,615 | $1K | 0.00% | |
| 110 | HYZDWISDOMTREE TR | 81,484 | $1K | 0.00% | |
| 111 | DWDMORGAN STANLEY | 12,484 | $1K | 0.00% | Call |
| 112 | XLVSELECT SECTOR SPDR TR | 6,775 | $1K | 0.00% | |
| 113 | MRKMERCK & CO INC | 13,723 | $1K | 0.00% | |
| 114 | ABBVABBVIE INC | 10,618 | $1K | 0.00% | |
| 115 | HONHONEYWELL INTL INC | 5,880 | $1K | 0.00% | |
| 116 | VGTVANGUARD WORLD FD | 2,650 | $1K | 0.00% | |
| 117 | COFCAPITAL ONE FINL CORP | 11,877 | $1K | 0.00% | |
| 118 | IWYISHARES TR | 6,536 | $1K | 0.00% | |
| 119 | AZOAUTOZONE INC | 431 | $1K | 0.00% | |
| 120 | TJXTJX COS INC NEW | 14,537 | $1K | 0.00% | Call |
| 121 | LOWLOWES COS INC | 4,307 | $1K | 0.00% | |
| 122 | IHYFINVESCO ACTIVELY MANAGED ETF | 60,609 | $1K | 0.00% | |
| 123 | CSCOCISCO SYS INC | 20,616 | $1K | 0.00% | |
| 124 | LINLINDE PLC | 2,978 | $1K | 0.00% | |
| 125 | ABNBAIRBNB INC | 6,805 | $1K | 0.00% | |
| 126 | RTXRTX CORPORATION | 14,385 | $1K | 0.00% | Call |
| 127 | USMVISHARES TR | 14,027 | $1K | 0.00% | |
| 128 | INTCINTEL CORP | 29,741 | $1K | 0.00% | |
| 129 | LMBSFIRST TR EXCHANGE-TRADED FD | 23,066 | $1K | 0.00% | |
| 130 | HELOJ P MORGAN EXCHANGE TRADED F | 35,560 | $1K | 0.00% | |
| 131 | COMDIREXION SHS ETF TR | 67,167 | $1K | 0.00% | |
| 132 | TECK/BTECK RESOURCES LTD | 22,464 | $1K | 0.00% | |
| 133 | HYDBISHARES TR | 38,641 | $1K | 0.00% | |
| 134 | WMTWALMART INC | 26,011 | $1K | 0.00% | |
| 135 | ORCLORACLE CORP | 10,650 | $1K | 0.00% | |
| 136 | QCOMQUALCOMM INC | 8,709 | $1K | 0.00% | |
| 137 | CMCSACOMCAST CORP NEW | 27,888 | $1K | 0.00% | |
| 138 | AMDADVANCED MICRO DEVICES INC | 10,413 | $1K | 0.00% | Call |
| 139 | WCCWESCO INTL INC | 3,258 | $0 | 0.00% | |
| 140 | NVONOVO-NORDISK A S | 7,391 | $0 | 0.00% | Call |
| 141 | GHYPGIM GLOBAL HIGH YIELD FD FO | 29,940 | $0 | 0.00% | |
| 142 | MRSHMARSH & MCLENNAN COS INC | 2,847 | $0 | 0.00% | |
| 143 | MRNAMODERNA INC | 1,887 | $0 | 0.00% | |
| 144 | GCTGIGACLOUD TECHNOLOGY INC | 8,100 | $0 | 0.00% | Put |
| 145 | NOWSERVICENOW INC | 1,131 | $0 | 0.00% | |
| 146 | CSXCSX CORP | 9,063 | $0 | 0.00% | |
| 147 | TXNTEXAS INSTRS INC | 5,686 | $0 | 0.00% | |
| 148 | MTBM & T BK CORP | 2,341 | $0 | 0.00% | |
| 149 | VXUSVANGUARD STAR FDS | 4,663 | $0 | 0.00% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 19,955 | $0 | 0.00% | |
| 151 | PORPORTLAND GEN ELEC CO | 4,940 | $0 | 0.00% | |
| 152 | ADPAUTOMATIC DATA PROCESSING IN | 1,711 | $0 | 0.00% | |
| 153 | EXPDEXPEDITORS INTL WASH INC | 3,043 | $0 | 0.00% | |
| 154 | CARRCARRIER GLOBAL CORPORATION | 10,985 | $0 | 0.00% | |
| 155 | FERGFERGUSON PLC NEW | 1,969 | $0 | 0.00% | |
| 156 | IRINGERSOLL RAND INC | 2,430 | $0 | 0.00% | |
| 157 | ILMNILLUMINA INC | 1,645 | $0 | 0.00% | |
| 158 | ALCALCON AG | 3,409 | $0 | 0.00% | |
| 159 | CVSCVS HEALTH CORP | 10,699 | $0 | 0.00% | |
| 160 | KLACKLA CORP | 750 | $0 | 0.00% | |
| 161 | AMTAMERICAN TOWER CORP NEW | 2,785 | $0 | 0.00% | |
| 162 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,399 | $0 | 0.00% | |
| 163 | SLBSCHLUMBERGER LTD | 6,942 | $0 | 0.00% | |
| 164 | ULTAULTA BEAUTY INC | 943 | $0 | 0.00% | |
| 165 | LNTALLIANT ENERGY CORP | 5,924 | $0 | 0.00% | |
| 166 | SUISUN CMNTYS INC | 1,680 | $0 | 0.00% | |
| 167 | SNAPSNAP INC | 17,682 | $0 | 0.00% | |
| 168 | XLFSELECT SECTOR SPDR TR | 6,789 | $0 | 0.00% | |
| 169 | PGRPROGRESSIVE CORP | 2,603 | $0 | 0.00% | |
| 170 | BXBLACKSTONE INC | 3,438 | $0 | 0.00% | |
| 171 | BUWABIO RAD LABS INC | 582 | $0 | 0.00% | |
| 172 | DASHDOORDASH INC | 6,525 | $0 | 0.00% | |
| 173 | IFRAISHARES TR | 9,941 | $0 | 0.00% | |
| 174 | HUBSHUBSPOT INC | 421 | $0 | 0.00% | |
| 175 | FAFFIRST AMERN FINL CORP | 4,108 | $0 | 0.00% | |
| 176 | ASMLASML HOLDING N V | 468 | $0 | 0.00% | |
| 177 | SNOWSNOWFLAKE INC | 6,006 | $0 | 0.00% | Call |
| 178 | BSXBOSTON SCIENTIFIC CORP | 12,361 | $0 | 0.00% | |
| 179 | VOOVANGUARD INDEX FDS | 1,494 | $0 | 0.00% | |
| 180 | AWMSKYWORKS SOLUTIONS INC | 3,304 | $0 | 0.00% | |
| 181 | ELVELEVANCE HEALTH INC | 998 | $0 | 0.00% | |
| 182 | VNTVONTIER CORPORATION | 8,655 | $0 | 0.00% | |
| 183 | DEODIAGEO PLC | 1,889 | $0 | 0.00% | |
| 184 | ROPROPER TECHNOLOGIES INC | 548 | $0 | 0.00% | |
| 185 | MGCVANGUARD WORLD FD | 3,685 | $0 | 0.00% | |
| 186 | TTTRANE TECHNOLOGIES PLC | 2,103 | $0 | 0.00% | |
| 187 | SOFISOFI TECHNOLOGIES INC | 14,582 | $0 | 0.00% | |
| 188 | FFORD MTR CO DEL | 19,651 | $0 | 0.00% | |
| 189 | EOGEOG RES INC | 1,620 | $0 | 0.00% | |
| 190 | CLSEURCELESTICA INC | 6,700 | $0 | 0.00% | |
| 191 | MPCMARATHON PETE CORP | 2,139 | $0 | 0.00% | |
| 192 | VODVODAFONE GROUP PLC NEW | 10,942 | $0 | 0.00% | |
| 193 | COPCONOCOPHILLIPS | 4,569 | $0 | 0.00% | |
| 194 | SYMSYMBOTIC INC | 10,400 | $0 | 0.00% | Put |
| 195 | ORANYORANGE | 11,911 | $0 | 0.00% | |
| 196 | NSPRINSPIREMD INC | 20,000 | $0 | 0.00% | |
| 197 | GSGOLDMAN SACHS GROUP INC | 1,482 | $0 | 0.00% | |
| 198 | CRWDCROWDSTRIKE HLDGS INC | 2,112 | $0 | 0.00% | Call |
| 199 | PYPLPAYPAL HLDGS INC | 6,702 | $0 | 0.00% | |
| 200 | BKBANK NEW YORK MELLON CORP | 4,663 | $0 | 0.00% |