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 |
|---|---|---|---|---|---|
| 201 | CARRCARRIER GLOBAL CORPORATION | 11,845 | $751.0M | 0.07% | |
| 202 | XMLVINVESCO EXCH TRADED FD TR II | 12,094 | $746.4M | 0.06% | |
| 203 | SHWSHERWIN WILLIAMS CO | 2,121 | $740.6M | 0.06% | |
| 204 | MRSHMARSH & MCLENNAN COS INC | 2,989 | $729.4M | 0.06% | |
| 205 | EQIXEQUINIX INC | 893 | $728.1M | 0.06% | |
| 206 | MDYGSPDR SER TR | 9,042 | $718.5M | 0.06% | |
| 207 | TRMBTRIMBLE INC | 10,902 | $715.7M | 0.06% | |
| 208 | ADIANALOG DEVICES INC | 3,523 | $710.5M | 0.06% | |
| 209 | PGJINVESCO EXCHANGE TRADED FD T | 23,714 | $702.2M | 0.06% | |
| 210 | HLTHILTON WORLDWIDE HLDGS INC | 3,037 | $691.1M | 0.06% | |
| 211 | PHPARKER-HANNIFIN CORP | 1,136 | $690.5M | 0.06% | |
| 212 | PFEPFIZER INC | 27,106 | $686.9M | 0.06% | |
| 213 | VFHVANGUARD WORLD FD | 5,740 | $685.8M | 0.06% | |
| 214 | SCHCSCHWAB STRATEGIC TR | 19,093 | $685.1M | 0.06% | |
| 215 | CTVACORTEVA INC | 10,864 | $683.7M | 0.06% | |
| 216 | CXSEWISDOMTREE TR | 20,020 | $681.5M | 0.06% | |
| 217 | DGXQUEST DIAGNOSTICS INC | 4,021 | $680.4M | 0.06% | |
| 218 | CITCINTAS CORP | 3,258 | $669.6M | 0.06% | |
| 219 | VUGVANGUARD INDEX FDS | 1,800 | $667.5M | 0.06% | |
| 220 | XSOEWISDOMTREE TR | 21,209 | $654.7M | 0.06% | |
| 221 | COMDIREXION SHS ETF TR | 22,000 | $651.1M | 0.06% | |
| 222 | IHDGWISDOMTREE TR | 14,762 | $640.7M | 0.06% | |
| 223 | SNPSSYNOPSYS INC | 1,490 | $639.0M | 0.06% | |
| 224 | CDNSCADENCE DESIGN SYSTEM INC | 2,495 | $634.6M | 0.06% | |
| 225 | DPZDOMINOS PIZZA INC | 1,326 | $609.2M | 0.05% | Call |
| 226 | ICEINTERCONTINENTAL EXCHANGE IN | 3,436 | $592.7M | 0.05% | |
| 227 | SAPSAP SE | 2,204 | $591.6M | 0.05% | |
| 228 | MDTMEDTRONIC PLC | 6,381 | $577.8M | 0.05% | |
| 229 | GSGISHARES S&P GSCI COMMODITY- | 25,250 | $574.9M | 0.05% | |
| 230 | MOALTRIA GROUP INC | 9,502 | $570.3M | 0.05% | |
| 231 | TELTE CONNECTIVITY PLC | 4,020 | $568.1M | 0.05% | |
| 232 | DTDWISDOMTREE TR | 7,366 | $566.8M | 0.05% | |
| 233 | PYPLPAYPAL HLDGS INC | 8,636 | $563.5M | 0.05% | |
| 234 | PLDPROLOGIS INC. | 5,039 | $563.3M | 0.05% | |
| 235 | XLRESELECT SECTOR SPDR TR | 13,458 | $563.2M | 0.05% | |
| 236 | LRCXLAM RESEARCH CORP | 7,535 | $549.3M | 0.05% | |
| 237 | TTTRANE TECHNOLOGIES PLC | 1,615 | $544.1M | 0.05% | |
| 238 | EXPEEXPEDIA GROUP INC | 3,180 | $534.6M | 0.05% | Call |
| 239 | ASMLASML HOLDING N V | 787 | $521.5M | 0.05% | |
| 240 | AVUSAMERICAN CENTY ETF TR | 5,535 | $511.3M | 0.04% | |
| 241 | SLYGSPDR SER TR | 6,157 | $511.0M | 0.04% | |
| 242 | OCOWENS CORNING NEW | 3,562 | $509.8M | 0.04% | |
| 243 | FTNTFORTINET INC | 5,250 | $505.4M | 0.04% | |
| 244 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,602 | $505.1M | 0.04% | |
| 245 | CMECME GROUP INC | 1,900 | $504.1M | 0.04% | |
| 246 | MUMICRON TECHNOLOGY INC | 5,766 | $501.0M | 0.04% | |
| 247 | XLISELECT SECTOR SPDR TR | 3,807 | $499.0M | 0.04% | |
| 248 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 12,300 | $494.0M | 0.04% | Call |
| 249 | XNTKSPDR SER TR | 2,559 | $490.8M | 0.04% | |
| 250 | 7HPHP INC | 17,510 | $490.0M | 0.04% | |
| 251 | DUKDUKE ENERGY CORP NEW | 3,987 | $486.3M | 0.04% | |
| 252 | INTCINTEL CORP | 21,238 | $482.3M | 0.04% | |
| 253 | EBAEBAY INC. | 7,110 | $481.6M | 0.04% | |
| 254 | MSIMOTOROLA SOLUTIONS INC | 1,090 | $477.2M | 0.04% | |
| 255 | IWPISHARES TR | 4,060 | $477.0M | 0.04% | |
| 256 | AMTAMERICAN TOWER CORP NEW | 2,180 | $474.4M | 0.04% | |
| 257 | NKENIKE INC | 7,439 | $473.8M | 0.04% | |
| 258 | JCIJOHNSON CTLS INTL PLC | 5,896 | $472.3M | 0.04% | |
| 259 | SOSOUTHERN CO | 5,068 | $466.0M | 0.04% | |
| 260 | AFLAFLAC INC | 4,191 | $466.0M | 0.04% | |
| 261 | ACWXISHARES TR | 8,346 | $462.8M | 0.04% | |
| 262 | GQ9SPDR GOLD TR | 1,598 | $460.4M | 0.04% | |
| 263 | PBRPETROLEO BRASILEIRO SA PETRO | 32,042 | $459.5M | 0.04% | |
| 264 | GVIPGOLDMAN SACHS ETF TR | 3,886 | $458.1M | 0.04% | |
| 265 | DC4DEXCOM INC | 6,681 | $456.2M | 0.04% | Call |
| 266 | GMGENERAL MTRS CO | 9,597 | $451.4M | 0.04% | |
| 267 | WELLWELLTOWER INC | 2,903 | $444.8M | 0.04% | |
| 268 | CRDFCARDIFF ONCOLOGY INC | 140,469 | $441.1M | 0.04% | |
| 269 | DHSWISDOMTREE TR | 4,439 | $440.2M | 0.04% | |
| 270 | CBOECBOE GLOBAL MKTS INC | 1,932 | $437.2M | 0.04% | |
| 271 | BBAGJ P MORGAN EXCHANGE TRADED F | 9,428 | $434.7M | 0.04% | |
| 272 | CLCOLGATE PALMOLIVE CO | 4,638 | $434.6M | 0.04% | |
| 273 | ELVELEVANCE HEALTH INC | 997 | $433.7M | 0.04% | |
| 274 | AEPAMERICAN ELEC PWR CO INC | 3,962 | $433.0M | 0.04% | |
| 275 | VCRVANGUARD WORLD FD | 1,323 | $430.6M | 0.04% | |
| 276 | REGNREGENERON PHARMACEUTICALS | 674 | $427.5M | 0.04% | |
| 277 | APHAMPHENOL CORP NEW | 6,416 | $421.8M | 0.04% | |
| 278 | A4SAMERIPRISE FINL INC | 864 | $418.3M | 0.04% | |
| 279 | SPGSIMON PPTY GROUP INC NEW | 2,490 | $413.5M | 0.04% | |
| 280 | LMTLOCKHEED MARTIN CORP | 922 | $411.9M | 0.04% | |
| 281 | DOVDOVER CORP | 2,341 | $411.3M | 0.04% | |
| 282 | BABOEING CO | 2,410 | $411.0M | 0.04% | |
| 283 | VOXVANGUARD WORLD FD | 2,763 | $410.0M | 0.04% | |
| 284 | ZTSZOETIS INC | 2,482 | $408.7M | 0.04% | |
| 285 | EOGEOG RES INC | 3,146 | $403.4M | 0.04% | |
| 286 | MDLZMONDELEZ INTL INC | 5,937 | $402.8M | 0.03% | |
| 287 | OLAORLA MNG LTD NEW | 42,600 | $398.3M | 0.03% | |
| 288 | VTWOVANGUARD SCOTTSDALE FDS | 4,938 | $398.3M | 0.03% | |
| 289 | 8CWCROWN CASTLE INC | 3,773 | $393.3M | 0.03% | |
| 290 | DYHTARGET CORP | 3,620 | $377.8M | 0.03% | |
| 291 | DFUVDIMENSIONAL ETF TRUST | 9,163 | $377.6M | 0.03% | |
| 292 | BKBANK NEW YORK MELLON CORP | 4,496 | $377.1M | 0.03% | |
| 293 | VSTVISTRA CORP | 3,179 | $373.3M | 0.03% | Call |
| 294 | MNSTMONSTER BEVERAGE CORP NEW | 6,332 | $370.5M | 0.03% | |
| 295 | GWWGRAINGER W W INC | 371 | $366.5M | 0.03% | |
| 296 | RCLROYAL CARIBBEAN GROUP | 1,771 | $365.1M | 0.03% | |
| 297 | GEVGE VERNOVA INC | 1,195 | $364.8M | 0.03% | |
| 298 | MMM3M CO | 2,474 | $363.3M | 0.03% | |
| 299 | VISVANGUARD WORLD FD | 1,461 | $361.7M | 0.03% | |
| 300 | AGIALAMOS GOLD INC NEW | 13,400 | $358.3M | 0.03% |