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 |
|---|---|---|---|---|---|
| 301 | VENVENTAS INC | 5,196 | $357.3M | 0.03% | |
| 302 | AEMAGNICO EAGLE MINES LTD | 3,278 | $355.4M | 0.03% | |
| 303 | AIQGLOBAL X FDS | 9,750 | $354.7M | 0.03% | |
| 304 | HCAHCA HEALTHCARE INC | 1,014 | $350.4M | 0.03% | |
| 305 | WATWATERS CORP | 948 | $349.4M | 0.03% | |
| 306 | METMETLIFE INC | 4,349 | $349.2M | 0.03% | |
| 307 | PNCPNC FINL SVCS GROUP INC | 1,981 | $348.2M | 0.03% | |
| 308 | IFRAISHARES TR | 7,682 | $346.2M | 0.03% | |
| 309 | MDBMONGODB INC | 1,973 | $346.1M | 0.03% | |
| 310 | NVONOVO-NORDISK A S | 4,833 | $341.1M | 0.03% | |
| 311 | MCOMOODYS CORP | 727 | $338.6M | 0.03% | |
| 312 | PTYPIMCO CORPORATE & INCOME OPP | 23,000 | $335.3M | 0.03% | |
| 313 | FANGDIAMONDBACK ENERGY INC | 2,071 | $331.1M | 0.03% | |
| 314 | SLBSCHLUMBERGER LTD | 7,876 | $330.8M | 0.03% | |
| 315 | WDAYWORKDAY INC | 1,412 | $329.7M | 0.03% | |
| 316 | USFRWISDOMTREE TR | 6,539 | $329.1M | 0.03% | |
| 317 | AONAON PLC | 821 | $327.7M | 0.03% | |
| 318 | GDDYGODADDY INC | 1,810 | $326.1M | 0.03% | |
| 319 | RWKINVESCO EXCH TRADED FD TR II | 3,022 | $326.0M | 0.03% | |
| 320 | BNDVANGUARD BD INDEX FDS | 4,418 | $324.5M | 0.03% | |
| 321 | FCAFIRST TR EXCH TRD ALPHDX FD | 15,356 | $321.6M | 0.03% | |
| 322 | CVSCVS HEALTH CORP | 4,697 | $318.3M | 0.03% | |
| 323 | PHMPULTE GROUP INC | 3,088 | $318.1M | 0.03% | |
| 324 | PSAPUBLIC STORAGE OPER CO | 1,056 | $316.1M | 0.03% | |
| 325 | KMIKINDER MORGAN INC DEL | 10,972 | $313.0M | 0.03% | |
| 326 | ITGARTNER INC | 741 | $311.0M | 0.03% | |
| 327 | XLFSELECT SECTOR SPDR TR | 6,157 | $306.7M | 0.03% | |
| 328 | VICIVICI PPTYS INC | 9,172 | $301.8M | 0.03% | |
| 329 | CEGCONSTELLATION ENERGY CORP | 1,496 | $301.6M | 0.03% | |
| 330 | WMBWILLIAMS COS INC | 5,026 | $300.4M | 0.03% | |
| 331 | ENBENBRIDGE INC | 6,743 | $298.8M | 0.03% | |
| 332 | DALDELTA AIR LINES INC DEL | 6,847 | $298.5M | 0.03% | |
| 333 | BIIBBIOGEN INC | 2,175 | $297.6M | 0.03% | |
| 334 | TEAMATLASSIAN CORPORATION | 1,394 | $295.8M | 0.03% | |
| 335 | XLESELECT SECTOR SPDR TR | 3,160 | $295.4M | 0.03% | |
| 336 | TTDTHE TRADE DESK INC | 5,391 | $295.0M | 0.03% | |
| 337 | USBUS BANCORP DEL | 6,964 | $294.0M | 0.03% | |
| 338 | APDAIR PRODS & CHEMS INC | 994 | $293.1M | 0.03% | |
| 339 | IDXXIDEXX LABS INC | 698 | $293.1M | 0.03% | |
| 340 | TRVTRAVELERS COMPANIES INC | 1,106 | $292.5M | 0.03% | |
| 341 | APPAPPLOVIN CORP | 1,094 | $289.9M | 0.03% | |
| 342 | VXUSVANGUARD STAR FDS | 4,666 | $289.8M | 0.03% | |
| 343 | CHTRCHARTER COMMUNICATIONS INC N | 786 | $289.7M | 0.03% | |
| 344 | CFLTCONFLUENT INC | 12,318 | $288.7M | 0.03% | |
| 345 | ROPROPER TECHNOLOGIES INC | 489 | $288.3M | 0.03% | |
| 346 | ECLECOLAB INC | 1,134 | $287.5M | 0.02% | |
| 347 | AJGGALLAGHER ARTHUR J & CO | 825 | $284.8M | 0.02% | |
| 348 | ITWILLINOIS TOOL WKS INC | 1,135 | $283.2M | 0.02% | |
| 349 | HOODROBINHOOD MKTS INC | 6,758 | $281.3M | 0.02% | |
| 350 | BKRBAKER HUGHES COMPANY | 6,393 | $281.0M | 0.02% | |
| 351 | FQIDIGITAL RLTY TR INC | 1,948 | $279.1M | 0.02% | |
| 352 | BRBROADRIDGE FINL SOLUTIONS IN | 1,140 | $277.4M | 0.02% | |
| 353 | GCTGIGACLOUD TECHNOLOGY INC | 19,500 | $276.9M | 0.02% | Call |
| 354 | HESHESS CORP | 1,709 | $273.0M | 0.02% | |
| 355 | ABGCENCORA INC | 979 | $272.3M | 0.02% | |
| 356 | WRBBERKLEY W R CORP | 3,746 | $266.6M | 0.02% | |
| 357 | CBRECBRE GROUP INC | 2,029 | $265.4M | 0.02% | |
| 358 | NTAPNETAPP INC | 3,009 | $264.3M | 0.02% | |
| 359 | OREALTY INCOME CORP | 4,549 | $263.9M | 0.02% | |
| 360 | NXPINXP SEMICONDUCTORS N V | 1,360 | $259.7M | 0.02% | |
| 361 | VALEVALE S A | 26,010 | $259.6M | 0.02% | Call |
| 362 | VVVANGUARD INDEX FDS | 1,000 | $257.0M | 0.02% | |
| 363 | KMBKIMBERLY-CLARK CORP | 1,785 | $256.2M | 0.02% | |
| 364 | MARMARRIOTT INTL INC NEW | 1,063 | $253.2M | 0.02% | |
| 365 | NEMNEWMONT CORP | 5,237 | $252.8M | 0.02% | |
| 366 | NRANRG ENERGY INC | 2,644 | $252.4M | 0.02% | |
| 367 | VDCVANGUARD WORLD FD | 1,153 | $252.3M | 0.02% | |
| 368 | VYMIVANGUARD WHITEHALL FDS | 3,413 | $251.5M | 0.02% | |
| 369 | DVNDEVON ENERGY CORP NEW | 6,723 | $251.4M | 0.02% | |
| 370 | AIGAMERICAN INTL GROUP INC | 2,881 | $250.5M | 0.02% | |
| 371 | PAYXPAYCHEX INC | 1,621 | $250.1M | 0.02% | |
| 372 | PCARPACCAR INC | 2,520 | $245.4M | 0.02% | |
| 373 | BABAALIBABA GROUP HLDG LTD | 1,850 | $244.6M | 0.02% | |
| 374 | NANNUVEEN NEW YORK QLT MUN INC | 21,284 | $243.0M | 0.02% | |
| 375 | VLOVALERO ENERGY CORP | 1,839 | $242.9M | 0.02% | |
| 376 | HPEHEWLETT PACKARD ENTERPRISE C | 15,709 | $242.4M | 0.02% | |
| 377 | AVBAVALONBAY CMNTYS INC | 1,124 | $241.2M | 0.02% | |
| 378 | IBNICICI BANK LIMITED | 7,567 | $238.5M | 0.02% | |
| 379 | OKTAOKTA INC | 2,266 | $238.4M | 0.02% | |
| 380 | ZSZSCALER INC | 1,194 | $236.9M | 0.02% | |
| 381 | KRKROGER CO | 3,491 | $236.3M | 0.02% | |
| 382 | NETCLOUDFLARE INC | 2,083 | $234.7M | 0.02% | |
| 383 | PSXPHILLIPS 66 | 1,885 | $232.8M | 0.02% | |
| 384 | LHXL3HARRIS TECHNOLOGIES INC | 1,112 | $232.8M | 0.02% | |
| 385 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,114 | $230.9M | 0.02% | |
| 386 | CMICUMMINS INC | 732 | $229.4M | 0.02% | |
| 387 | KKRKKR & CO INC | 1,974 | $228.2M | 0.02% | |
| 388 | SBACSBA COMMUNICATIONS CORP NEW | 1,033 | $227.3M | 0.02% | |
| 389 | HWMHOWMET AEROSPACE INC | 1,747 | $226.6M | 0.02% | |
| 390 | FDXFEDEX CORP | 918 | $225.2M | 0.02% | |
| 391 | CASYCASEYS GEN STORES INC | 511 | $221.8M | 0.02% | |
| 392 | IRINGERSOLL RAND INC | 2,770 | $221.7M | 0.02% | |
| 393 | FASTFASTENAL CO | 2,833 | $219.7M | 0.02% | |
| 394 | NOCNORTHROP GRUMMAN CORP | 429 | $219.7M | 0.02% | |
| 395 | OKEONEOK INC NEW | 2,178 | $216.1M | 0.02% | |
| 396 | MPCMARATHON PETE CORP | 1,483 | $216.1M | 0.02% | |
| 397 | MTBM & T BK CORP | 1,206 | $215.6M | 0.02% | |
| 398 | TFCTRUIST FINL CORP | 5,189 | $213.5M | 0.02% | |
| 399 | PEOEXELON CORP | 4,625 | $213.1M | 0.02% | |
| 400 | XELXCEL ENERGY INC | 2,996 | $212.1M | 0.02% |