Avestar Capital, LLC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$746.0B
Holdings
361
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EFCELLINGTON FINANCIAL INC | 13,127 | $253.0M | 0.03% | |
| 302 | XOPSPDR SER TR | 2,600 | $251.0M | 0.03% | |
| 303 | ZBHZIMMER BIOMET HOLDINGS INC | 1,536 | $247.0M | 0.03% | |
| 304 | IBDUISHARES TR | 9,214 | $247.0M | 0.03% | |
| 305 | XLVSELECT SECTOR SPDR TR | 1,949 | $245.0M | 0.03% | |
| 306 | EXPEEXPEDIA GROUP INC | 1,489 | $244.0M | 0.03% | |
| 307 | FINVFINVOLUTION GROUP | 25,648 | $244.0M | 0.03% | |
| 308 | XPOXPO LOGISTICS INC | 3,000 | $244.0M | 0.03% | Put |
| 309 | CRSPCRISPR THERAPEUTICS AG | 1,500 | $243.0M | 0.03% | Put |
| 310 | WATWATERS CORP | 702 | $243.0M | 0.03% | |
| 311 | EPAMEPAM SYS INC | 471 | $241.0M | 0.03% | |
| 312 | LHXL3HARRIS TECHNOLOGIES INC | 1,113 | $241.0M | 0.03% | |
| 313 | UIUBIQUITI INC | 769 | $240.0M | 0.03% | |
| 314 | LINLINDE PLC | 827 | $239.0M | 0.03% | |
| 315 | ARCCARES CAPITAL CORP | 12,136 | $238.0M | 0.03% | |
| 316 | CLXCLOROX CO DEL | 1,317 | $237.0M | 0.03% | |
| 317 | CHTRCHARTER COMMUNICATIONS INC N | 325 | $234.0M | 0.03% | |
| 318 | CSCOCISCO SYS INC | 4,417 | $234.0M | 0.03% | |
| 319 | NXPINXP SEMICONDUCTORS N V | 1,130 | $233.0M | 0.03% | |
| 320 | TLTISHARES TR | 1,615 | $233.0M | 0.03% | |
| 321 | LYBLYONDELLBASELL INDUSTRIES N | 2,262 | $233.0M | 0.03% | |
| 322 | HSYHERSHEY CO | 1,334 | $232.0M | 0.03% | |
| 323 | UPBDRENT A CTR INC NEW | 4,330 | $231.0M | 0.03% | |
| 324 | RMRRMR GROUP INC | 5,964 | $230.0M | 0.03% | |
| 325 | —BHP GROUP PLC | 3,821 | $228.0M | 0.03% | |
| 326 | MNSTMONSTER BEVERAGE CORP NEW | 2,469 | $226.0M | 0.03% | |
| 327 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,646 | $225.0M | 0.03% | |
| 328 | CARGCARGURUS INC | 8,586 | $225.0M | 0.03% | |
| 329 | HASHASBRO INC | 2,357 | $223.0M | 0.03% | |
| 330 | LNTALLIANT ENERGY CORP | 3,991 | $223.0M | 0.03% | |
| 331 | WWDWOODWARD INC | 1,807 | $222.0M | 0.03% | |
| 332 | HUMHUMANA INC | 502 | $222.0M | 0.03% | |
| 333 | BSXBOSTON SCIENTIFIC CORP | 5,169 | $221.0M | 0.03% | |
| 334 | XELXCEL ENERGY INC | 3,317 | $220.0M | 0.03% | |
| 335 | AVYAVERY DENNISON CORP | 1,048 | $220.0M | 0.03% | |
| 336 | HUBBHUBBELL INC | 1,175 | $220.0M | 0.03% | |
| 337 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,598 | $219.0M | 0.03% | |
| 338 | YUSDALLEGHANY CORP MD | 325 | $217.0M | 0.03% | |
| 339 | PEPPEPSICO INC | 1,465 | $217.0M | 0.03% | |
| 340 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,454 | $217.0M | 0.03% | |
| 341 | NUVAGBPNUVASIVE INC | 3,190 | $216.0M | 0.03% | |
| 342 | GDRXGOODRX HLDGS INC | 5,960 | $215.0M | 0.03% | |
| 343 | ETRENTERGY CORP NEW | 2,150 | $214.0M | 0.03% | |
| 344 | MDLZMONDELEZ INTL INC | 3,395 | $213.0M | 0.03% | |
| 345 | XRAYDENTSPLY SIRONA INC | 3,369 | $213.0M | 0.03% | |
| 346 | MUMICRON TECHNOLOGY INC | 2,500 | $212.0M | 0.03% | Put |
| 347 | MRKMERCK & CO INC | 2,697 | $211.0M | 0.03% | |
| 348 | SPGSIMON PPTY GROUP INC NEW | 1,606 | $210.0M | 0.03% | |
| 349 | IAA-WUSDIAA INC | 3,853 | $210.0M | 0.03% | |
| 350 | IBNICICI BANK LIMITED | 12,219 | $209.0M | 0.03% | |
| 351 | CDKCDK GLOBAL INC | 4,205 | $209.0M | 0.03% | |
| 352 | JECUSDJACOBS ENGR GROUP INC | 1,569 | $209.0M | 0.03% | |
| 353 | TELTE CONNECTIVITY LTD | 1,523 | $206.0M | 0.03% | |
| 354 | ULUNILEVER PLC | 3,453 | $202.0M | 0.03% | |
| 355 | AZNASTRAZENECA PLC | 3,376 | $202.0M | 0.03% | |
| 356 | ITUBITAU UNIBANCO HLDG S A | 31,530 | $189.0M | 0.03% | |
| 357 | —TPG PACE BEN FIN CORP | 13,900 | $179.0M | 0.02% | |
| 358 | BBVABANCO BILBAO VIZCAYA ARGENTA | 28,321 | $176.0M | 0.02% | |
| 359 | ABEVAMBEV SA | 44,364 | $153.0M | 0.02% | |
| 360 | CRMDCORMEDIX INC | 10,000 | $69.0M | 0.01% | |
| 361 | —REALNETWORKS INC | 13,000 | $30.0M | 0.00% |
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