Avestar Capital, LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$624.1B
Holdings
300
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RGLDROYAL GOLD INC | 2,387 | $0 | 0.00% | |
| 202 | ASOACADEMY SPORTS & OUTDOORS IN | 13,950 | $0 | 0.00% | Call |
| 203 | PDIPIMCO DYNAMIC INCOME FD | 15,462 | $0 | 0.00% | |
| 204 | VGTVANGUARD WORLD FDS | 1,177 | $0 | 0.00% | |
| 205 | BACBANK AMERICA CORP | 38,868 | $0 | 0.00% | Call |
| 206 | CASYCASEYS GEN STORES INC | 1,658 | $0 | 0.00% | |
| 207 | TELTE CONNECTIVITY LTD | 4,653 | $0 | 0.00% | |
| 208 | FTNTFORTINET INC | 6,582 | $0 | 0.00% | |
| 209 | MCHPMICROCHIP TECHNOLOGY INC. | 8,503 | $0 | 0.00% | |
| 210 | ADIANALOG DEVICES INC | 3,318 | $0 | 0.00% | |
| 211 | VTRSVIATRIS INC | 89,563 | $0 | 0.00% | |
| 212 | SOUNSOUNDHOUND AI INC | 29,000 | $0 | 0.00% | |
| 213 | SWAVUSDSHOCKWAVE MED INC | 1,926 | $0 | 0.00% | Put |
| 214 | LAMRLAMAR ADVERTISING CO NEW | 2,210 | $0 | 0.00% | |
| 215 | VRTXVERTEX PHARMACEUTICALS INC | 1,950 | $0 | 0.00% | |
| 216 | EQIXEQUINIX INC | 472 | $0 | 0.00% | |
| 217 | TRVCCITIGROUP INC | 5,147 | $0 | 0.00% | |
| 218 | NNYNUVEEN N Y MUN VALUE FD | 10,000 | $0 | 0.00% | |
| 219 | MDBMONGODB INC | 1,816 | $0 | 0.00% | |
| 220 | TEAMATLASSIAN CORPORATION | 1,951 | $0 | 0.00% | |
| 221 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,050 | $0 | 0.00% | |
| 222 | LMTLOCKHEED MARTIN CORP | 482 | $0 | 0.00% | |
| 223 | AMATAPPLIED MATLS INC | 6,217 | $0 | 0.00% | |
| 224 | MNSTMONSTER BEVERAGE CORP NEW | 4,482 | $0 | 0.00% | |
| 225 | RTXRAYTHEON TECHNOLOGIES CORP | 9,374 | $0 | 0.00% | |
| 226 | QUALISHARES TR | 1,894 | $0 | 0.00% | |
| 227 | SAVESPIRIT AIRLS INC | 14,000 | $0 | 0.00% | |
| 228 | WMTWALMART INC | 5,713 | $0 | 0.00% | |
| 229 | SPYVSPDR SER TR | 4,904 | $0 | 0.00% | |
| 230 | HESHESS CORP | 3,622 | $0 | 0.00% | |
| 231 | SHOPSHOPIFY INC | 8,449 | $0 | 0.00% | |
| 232 | SBUXSTARBUCKS CORP | 4,061 | $0 | 0.00% | |
| 233 | PFEPFIZER INC | 16,554 | $0 | 0.00% | |
| 234 | NUNU HLDGS LTD | 76,692 | $0 | 0.00% | |
| 235 | MEARISHARES U S ETF TR | 18,206 | $0 | 0.00% | |
| 236 | DWDMORGAN STANLEY | 2,663 | $0 | 0.00% | |
| 237 | CMCSACOMCAST CORP NEW | 18,267 | $0 | 0.00% | |
| 238 | TTDTHE TRADE DESK INC | 5,143 | $0 | 0.00% | |
| 239 | MGKVANGUARD WORLD FD | 1,470 | $0 | 0.00% | |
| 240 | SONYSONY GROUP CORPORATION | 2,593 | $0 | 0.00% | |
| 241 | HALHALLIBURTON CO | 7,035 | $0 | 0.00% | |
| 242 | BRLTBRILLIANT EARTH GROUP INC | 65,000 | $0 | 0.00% | |
| 243 | XELXCEL ENERGY INC | 4,394 | $0 | 0.00% | |
| 244 | VHTVANGUARD WORLD FDS | 987 | $0 | 0.00% | |
| 245 | SMMUPIMCO ETF TR | 12,844 | $0 | 0.00% | |
| 246 | PLDPROLOGIS INC. | 1,979 | $0 | 0.00% | |
| 247 | VALEVALE S A | 34,914 | $0 | 0.00% | Call |
| 248 | VTWOVANGUARD SCOTTSDALE FDS | 3,773 | $0 | 0.00% | |
| 249 | AAALCOA CORP | 8,925 | $0 | 0.00% | Call |
| 250 | ISRGINTUITIVE SURGICAL INC | 2,920 | $0 | 0.00% | |
| 251 | SAPSAP SE | 1,763 | $0 | 0.00% | |
| 252 | XYZBLOCK INC | 4,714 | $0 | 0.00% | |
| 253 | MYNBLACKROCK MUNIYIELD N Y QUAL | 14,300 | $0 | 0.00% | |
| 254 | ACWXISHARES TR | 13,367 | $0 | 0.00% | |
| 255 | RVTROYCE VALUE TR INC | 22,800 | $0 | 0.00% | |
| 256 | ATVIEURACTIVISION BLIZZARD INC | 2,427 | $0 | 0.00% | Call |
| 257 | ENPHENPHASE ENERGY INC | 6,307 | $0 | 0.00% | Call |
| 258 | HUMHUMANA INC | 920 | $0 | 0.00% | |
| 259 | HYZDWISDOMTREE TR | 31,536 | $0 | 0.00% | |
| 260 | TMUST-MOBILE US INC | 1,688 | $0 | 0.00% | |
| 261 | PTYPIMCO CORPORATE & INCOME OPP | 27,180 | $0 | 0.00% | |
| 262 | CVXCHEVRON CORP NEW | 5,103 | $0 | 0.00% | |
| 263 | XLVSELECT SECTOR SPDR TR | 3,218 | $0 | 0.00% | |
| 264 | ITGARTNER INC | 970 | $0 | 0.00% | |
| 265 | GLGLOBE LIFE INC | 3,109 | $0 | 0.00% | |
| 266 | IHYFINVESCO ACTIVELY MANAGED ETF | 19,594 | $0 | 0.00% | |
| 267 | LINLINDE PLC | 1,733 | $0 | 0.00% | |
| 268 | SPGIS&P GLOBAL INC | 1,264 | $0 | 0.00% | |
| 269 | MCKMCKESSON CORP | 1,526 | $0 | 0.00% | |
| 270 | CRLCHARLES RIV LABS INTL INC | 1,433 | $0 | 0.00% | |
| 271 | ETRENTERGY CORP NEW | 3,002 | $0 | 0.00% | |
| 272 | BITOPROSHARES TR | 19,648 | $0 | 0.00% | |
| 273 | PEPPEPSICO INC | 3,236 | $0 | 0.00% | |
| 274 | CATCATERPILLAR INC | 1,574 | $0 | 0.00% | |
| 275 | VMEO*VIMEO INC | 11,763 | $0 | 0.00% | |
| 276 | LKQ1LKQ CORP | 3,761 | $0 | 0.00% | |
| 277 | SHWSHERWIN WILLIAMS CO | 878 | $0 | 0.00% | |
| 278 | NOKNOKIA CORP | 40,507 | $0 | 0.00% | |
| 279 | AREALEXANDRIA REAL ESTATE EQ IN | 2,548 | $0 | 0.00% | |
| 280 | ACNACCENTURE PLC IRELAND | 1,630 | $0 | 0.00% | |
| 281 | TMOTHERMO FISHER SCIENTIFIC INC | 982 | $0 | 0.00% | |
| 282 | GILDGILEAD SCIENCES INC | 3,100 | $0 | 0.00% | |
| 283 | AXPAMERICAN EXPRESS CO | 1,453 | $0 | 0.00% | |
| 284 | FLRFLUOR CORP NEW | 10,308 | $0 | 0.00% | |
| 285 | SHELSHELL PLC | 6,781 | $0 | 0.00% | |
| 286 | MDTMEDTRONIC PLC | 3,184 | $0 | 0.00% | |
| 287 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,271 | $0 | 0.00% | |
| 288 | FCXFREEPORT-MCMORAN INC | 13,375 | $0 | 0.00% | |
| 289 | HSYHERSHEY CO | 1,633 | $0 | 0.00% | |
| 290 | MAMASTERCARD INCORPORATED | 2,300 | $0 | 0.00% | |
| 291 | CPCANADIAN PACIFIC KANSAS CITY | 3,893 | $0 | 0.00% | |
| 292 | JMUBJ P MORGAN EXCHANGE TRADED F | 13,684 | $0 | 0.00% | |
| 293 | COLDAMERICOLD REALTY TRUST INC | 7,671 | $0 | 0.00% | |
| 294 | ABTABBOTT LABS | 4,684 | $0 | 0.00% | |
| 295 | SHYISHARES TR | 2,920 | $0 | 0.00% | |
| 296 | MCDMCDONALDS CORP | 2,575 | $0 | 0.00% | |
| 297 | ETNEATON CORP PLC | 3,777 | $0 | 0.00% | |
| 298 | ADBEADOBE SYSTEMS INCORPORATED | 2,093 | $0 | 0.00% | Call |
| 299 | UBERUBER TECHNOLOGIES INC | 5,324 | $0 | 0.00% | |
| 300 | CRMSALESFORCE INC | 6,994 | $0 | 0.00% | Call |
PreviousPage 3 of 3