Avestar Capital, LLC Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$406.2B
Holdings
253
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TAT&T INC | 13,567 | $284.0M | 0.07% | |
| 202 | WTWWILLIS TOWERS WATSON PLC LTD | 1,432 | $283.0M | 0.07% | |
| 203 | SHYISHARES TR | 3,400 | $281.0M | 0.07% | |
| 204 | NEENEXTERA ENERGY INC | 3,634 | $281.0M | 0.07% | |
| 205 | HUBSHUBSPOT INC | 932 | $280.0M | 0.07% | |
| 206 | DARDARLING INGREDIENTS INC | 4,649 | $278.0M | 0.07% | |
| 207 | ETRENTERGY CORP NEW | 2,463 | $277.0M | 0.07% | |
| 208 | LNTALLIANT ENERGY CORP | 4,707 | $276.0M | 0.07% | |
| 209 | HASHASBRO INC | 3,366 | $276.0M | 0.07% | |
| 210 | SBUXSTARBUCKS CORP | 3,605 | $275.0M | 0.07% | |
| 211 | DYHTARGET CORP | 1,939 | $274.0M | 0.07% | |
| 212 | BOHBANK HAWAII CORP | 3,666 | $273.0M | 0.07% | |
| 213 | AVYAVERY DENNISON CORP | 1,685 | $273.0M | 0.07% | |
| 214 | LINLINDE PLC | 934 | $269.0M | 0.07% | |
| 215 | HUBBHUBBELL INC | 1,502 | $268.0M | 0.07% | |
| 216 | CSCOCISCO SYS INC | 6,227 | $266.0M | 0.07% | |
| 217 | UIUBIQUITI INC | 1,049 | $260.0M | 0.06% | |
| 218 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 26,500 | $259.0M | 0.06% | |
| 219 | VTWOVANGUARD SCOTTSDALE FDS | 3,678 | $252.0M | 0.06% | |
| 220 | SWAVUSDSHOCKWAVE MED INC | 1,308 | $250.0M | 0.06% | Call |
| 221 | BABAALIBABA GROUP HLDG LTD | 2,197 | $250.0M | 0.06% | |
| 222 | NUNU HLDGS LTD | 66,060 | $247.0M | 0.06% | |
| 223 | IBNICICI BANK LIMITED | 13,733 | $244.0M | 0.06% | |
| 224 | LNGCHENIERE ENERGY INC | 1,819 | $242.0M | 0.06% | |
| 225 | ARKKARK ETF TR | 5,935 | $237.0M | 0.06% | |
| 226 | HIGHARTFORD FINL SVCS GROUP INC | 3,550 | $234.0M | 0.06% | |
| 227 | HPPHUDSON PAC PPTYS INC | 15,724 | $233.0M | 0.06% | |
| 228 | RIORIO TINTO PLC | 3,802 | $232.0M | 0.06% | |
| 229 | SRLNSSGA ACTIVE ETF TR | 5,324 | $222.0M | 0.05% | |
| 230 | TRVCCITIGROUP INC | 4,812 | $221.0M | 0.05% | |
| 231 | BABOEING CO | 1,561 | $213.0M | 0.05% | Put |
| 232 | NANNUVEEN NEW YORK QLT MUN INC | 18,004 | $212.0M | 0.05% | |
| 233 | DORMDORMAN PRODS INC | 1,926 | $211.0M | 0.05% | |
| 234 | TTDTHE TRADE DESK INC | 5,000 | $209.0M | 0.05% | |
| 235 | EXPEEXPEDIA GROUP INC | 2,171 | $206.0M | 0.05% | |
| 236 | UBERUBER TECHNOLOGIES INC | 10,055 | $206.0M | 0.05% | |
| 237 | TELTE CONNECTIVITY LTD | 1,817 | $206.0M | 0.05% | |
| 238 | GQ9SPDR GOLD TR | 1,213 | $204.0M | 0.05% | |
| 239 | NOKNOKIA CORP | 44,000 | $203.0M | 0.05% | |
| 240 | COLDAMERICOLD REALTY TRUST INC | 6,738 | $202.0M | 0.05% | |
| 241 | PLTRPALANTIR TECHNOLOGIES INC | 18,588 | $169.0M | 0.04% | |
| 242 | SOFISOFI TECHNOLOGIES INC | 30,140 | $159.0M | 0.04% | |
| 243 | BRLTBRILLIANT EARTH GROUP INC | 32,000 | $152.0M | 0.04% | |
| 244 | BBVABANCO BILBAO VIZCAYA ARGENTA | 31,207 | $141.0M | 0.03% | |
| 245 | HIMXHIMAX TECHNOLOGIES INC | 17,866 | $134.0M | 0.03% | |
| 246 | ABEVAMBEV SA | 49,555 | $124.0M | 0.03% | |
| 247 | CSTECAESARSTONE LTD | 13,000 | $119.0M | 0.03% | |
| 248 | VIVTELEFONICA BRASIL SA | 12,000 | $109.0M | 0.03% | |
| 249 | VTEXVTEX | 24,800 | $76.0M | 0.02% | |
| 250 | VMEO*VIMEO INC | 10,419 | $63.0M | 0.02% | |
| 251 | CRMDCORMEDIX INC | 10,000 | $40.0M | 0.01% | |
| 252 | UPGBPWHEELS UP EXPERIENCE INC | 18,500 | $36.0M | 0.01% | |
| 253 | NSPRINSPIREMD INC | 10,000 | $20.0M | 0.00% |
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