Avestar Capital, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.2T
Holdings
425
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MGKVANGUARD WORLD FD | 6,324 | $2.0B | 0.17% | |
| 102 | VRTXVERTEX PHARMACEUTICALS INC | 3,858 | $1.9B | 0.16% | |
| 103 | BCIABRDN ETFS | 86,072 | $1.8B | 0.16% | |
| 104 | CVXCHEVRON CORP NEW | 10,886 | $1.8B | 0.16% | |
| 105 | RSPINVESCO EXCHANGE TRADED FD T | 10,346 | $1.8B | 0.16% | |
| 106 | PDBCINVESCO ACTVELY MNGD ETC FD | 130,816 | $1.8B | 0.15% | |
| 107 | USDUWISDOMTREE TR | 64,852 | $1.8B | 0.15% | |
| 108 | ORCLORACLE CORP | 12,351 | $1.7B | 0.15% | |
| 109 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,246 | $1.7B | 0.15% | |
| 110 | BSXBOSTON SCIENTIFIC CORP | 16,899 | $1.7B | 0.15% | |
| 111 | AXPAMERICAN EXPRESS CO | 6,243 | $1.7B | 0.15% | |
| 112 | FDIVEA SERIES TRUST | 62,551 | $1.7B | 0.15% | |
| 113 | DISDISNEY WALT CO | 16,977 | $1.7B | 0.15% | |
| 114 | AMGNAMGEN INC | 5,328 | $1.7B | 0.14% | |
| 115 | HELOJ P MORGAN EXCHANGE TRADED F | 27,780 | $1.7B | 0.14% | |
| 116 | UBERUBER TECHNOLOGIES INC | 22,506 | $1.6B | 0.14% | Call |
| 117 | LDURPIMCO ETF TR | 16,755 | $1.6B | 0.14% | |
| 118 | AZOAUTOZONE INC | 411 | $1.6B | 0.14% | |
| 119 | QCOMQUALCOMM INC | 10,178 | $1.6B | 0.14% | |
| 120 | CSCOCISCO SYS INC | 25,194 | $1.6B | 0.13% | |
| 121 | GILDGILEAD SCIENCES INC | 13,818 | $1.5B | 0.13% | |
| 122 | XEXGXEATON VANCE TAX-MANAGED GLOB | 189,400 | $1.5B | 0.13% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 5,861 | $1.5B | 0.13% | |
| 124 | ABTABBOTT LABS | 10,971 | $1.5B | 0.13% | |
| 125 | COFCAPITAL ONE FINL CORP | 8,058 | $1.4B | 0.13% | |
| 126 | VGTVANGUARD WORLD FD | 2,645 | $1.4B | 0.12% | |
| 127 | GEGE AEROSPACE | 7,053 | $1.4B | 0.12% | |
| 128 | AMDADVANCED MICRO DEVICES INC | 13,739 | $1.4B | 0.12% | |
| 129 | IQLTISHARES TR | 35,224 | $1.4B | 0.12% | |
| 130 | COPCONOCOPHILLIPS | 13,231 | $1.4B | 0.12% | |
| 131 | HYDBISHARES TR | 29,388 | $1.4B | 0.12% | |
| 132 | T7DTRANSDIGM GROUP INC | 995 | $1.4B | 0.12% | |
| 133 | HYZDWISDOMTREE TR | 62,442 | $1.4B | 0.12% | |
| 134 | FNDXSCHWAB STRATEGIC TR | 57,068 | $1.3B | 0.12% | |
| 135 | BKNGBOOKING HOLDINGS INC | 290 | $1.3B | 0.12% | |
| 136 | TMUST-MOBILE US INC | 4,995 | $1.3B | 0.12% | |
| 137 | TAT&T INC | 45,689 | $1.3B | 0.11% | |
| 138 | SYKSTRYKER CORPORATION | 3,458 | $1.3B | 0.11% | |
| 139 | JMEEJ P MORGAN EXCHANGE TRADED F | 22,830 | $1.3B | 0.11% | |
| 140 | SPGIS&P GLOBAL INC | 2,503 | $1.3B | 0.11% | |
| 141 | SOXLDIREXION SHS ETF TR | 79,613 | $1.3B | 0.11% | |
| 142 | MRKMERCK & CO INC | 13,859 | $1.3B | 0.11% | |
| 143 | DASHDOORDASH INC | 6,802 | $1.2B | 0.11% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 26,786 | $1.2B | 0.11% | |
| 145 | HDVISHARES TR | 10,000 | $1.2B | 0.11% | |
| 146 | PGRPROGRESSIVE CORP | 4,242 | $1.2B | 0.10% | |
| 147 | AMATAPPLIED MATLS INC | 8,192 | $1.2B | 0.10% | |
| 148 | CATCATERPILLAR INC | 3,577 | $1.2B | 0.10% | |
| 149 | SBUXSTARBUCKS CORP | 11,987 | $1.2B | 0.10% | |
| 150 | SCHOSCHWAB STRATEGIC TR | 48,000 | $1.2B | 0.10% | |
| 151 | ACNACCENTURE PLC IRELAND | 3,684 | $1.1B | 0.10% | |
| 152 | IQDGWISDOMTREE TR | 32,116 | $1.1B | 0.10% | |
| 153 | AZNASTRAZENECA PLC | 15,454 | $1.1B | 0.10% | |
| 154 | IGMISHARES TR | 12,351 | $1.1B | 0.10% | |
| 155 | VIGIVANGUARD WHITEHALL FDS | 13,432 | $1.1B | 0.10% | |
| 156 | MCKMCKESSON CORP | 1,653 | $1.1B | 0.10% | |
| 157 | GSGOLDMAN SACHS GROUP INC | 2,009 | $1.1B | 0.10% | |
| 158 | INDAISHARES TR | 20,698 | $1.1B | 0.09% | |
| 159 | TXNTEXAS INSTRS INC | 5,767 | $1.0B | 0.09% | |
| 160 | IWMISHARES TR | 5,183 | $1.0B | 0.09% | |
| 161 | BMYBRISTOL-MYERS SQUIBB CO | 16,732 | $1.0B | 0.09% | |
| 162 | IHYFINVESCO ACTIVELY MANAGED EXC | 45,400 | $1.0B | 0.09% | |
| 163 | VGSHVANGUARD SCOTTSDALE FDS | 17,132 | $1.0B | 0.09% | |
| 164 | PWRQUANTA SVCS INC | 3,917 | $995.6M | 0.09% | |
| 165 | WMWASTE MGMT INC DEL | 4,287 | $992.5M | 0.09% | |
| 166 | TRVCCITIGROUP INC | 13,862 | $984.1M | 0.09% | |
| 167 | XLVSELECT SECTOR SPDR TR | 6,392 | $933.3M | 0.08% | |
| 168 | CBCHUBB LIMITED | 3,076 | $931.0M | 0.08% | |
| 169 | IEMGISHARES INC | 17,217 | $929.2M | 0.08% | |
| 170 | GDGENERAL DYNAMICS CORP | 3,405 | $928.1M | 0.08% | |
| 171 | FISVFISERV INC | 4,170 | $920.9M | 0.08% | |
| 172 | UNPUNION PAC CORP | 3,874 | $915.2M | 0.08% | |
| 173 | MCHIISHARES TR | 16,707 | $908.9M | 0.08% | |
| 174 | KLACKLA CORP | 1,334 | $907.0M | 0.08% | |
| 175 | NEENEXTERA ENERGY INC | 12,749 | $903.8M | 0.08% | |
| 176 | ETNEATON CORP PLC | 3,306 | $898.7M | 0.08% | |
| 177 | ABNBAIRBNB INC | 7,504 | $896.4M | 0.08% | |
| 178 | MRVLMARVELL TECHNOLOGY INC | 14,498 | $892.6M | 0.08% | |
| 179 | MGCVANGUARD WORLD FD | 4,428 | $891.7M | 0.08% | |
| 180 | SNOWSNOWFLAKE INC | 6,053 | $884.7M | 0.08% | |
| 181 | LMBSFIRST TR EXCHANGE-TRADED FD | 17,832 | $876.6M | 0.08% | |
| 182 | QCONAMERICAN CENTY ETF TR | 19,448 | $868.1M | 0.08% | |
| 183 | KDPKEURIG DR PEPPER INC | 25,048 | $861.4M | 0.07% | |
| 184 | BLKBLACKROCK INC | 910 | $861.3M | 0.07% | |
| 185 | GXCSPDR INDEX SHS FDS | 9,966 | $857.2M | 0.07% | |
| 186 | BXBLACKSTONE INC | 6,074 | $849.0M | 0.07% | |
| 187 | ARESARES MANAGEMENT CORPORATION | 5,641 | $827.0M | 0.07% | |
| 188 | CITHE CIGNA GROUP | 2,490 | $819.2M | 0.07% | |
| 189 | CMCSACOMCAST CORP NEW | 21,986 | $811.3M | 0.07% | |
| 190 | EMREMERSON ELEC CO | 7,346 | $805.4M | 0.07% | |
| 191 | DHRDANAHER CORPORATION | 3,881 | $795.7M | 0.07% | |
| 192 | ADPAUTOMATIC DATA PROCESSING IN | 2,592 | $794.9M | 0.07% | |
| 193 | SCHWSCHWAB CHARLES CORP | 10,118 | $792.0M | 0.07% | |
| 194 | FCXFREEPORT-MCMORAN INC | 20,674 | $782.7M | 0.07% | Call |
| 195 | NUNU HLDGS LTD | 76,403 | $782.4M | 0.07% | |
| 196 | PINSPINTEREST INC | 24,991 | $774.7M | 0.07% | Call |
| 197 | DEDEERE & CO | 1,627 | $763.6M | 0.07% | |
| 198 | ORLYOREILLY AUTOMOTIVE INC | 532 | $762.1M | 0.07% | |
| 199 | CMGCHIPOTLE MEXICAN GRILL INC | 15,145 | $760.4M | 0.07% | Call |
| 200 | ADSKAUTODESK INC | 2,890 | $756.6M | 0.07% |