Avestar Capital, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$973.7B
Holdings
408
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PYPLPAYPAL HLDGS INC | 8,228 | $0 | 0.00% | |
| 202 | BKBANK NEW YORK MELLON CORP | 5,582 | $0 | 0.00% | |
| 203 | OREALTY INCOME CORP | 4,957 | $0 | 0.00% | |
| 204 | AGLAGILON HEALTH INC | 14,314 | $0 | 0.00% | |
| 205 | NVV1NOVAVAX INC | 16,069 | $0 | 0.00% | |
| 206 | BKNGBOOKING HOLDINGS INC | 200 | $0 | 0.00% | |
| 207 | ARMARM HOLDINGS PLC | 3,850 | $0 | 0.00% | Put |
| 208 | JCIJOHNSON CTLS INTL PLC | 6,526 | $0 | 0.00% | |
| 209 | XLESELECT SECTOR SPDR TR | 4,183 | $0 | 0.00% | |
| 210 | IDXXIDEXX LABS INC | 699 | $0 | 0.00% | |
| 211 | AVUSAMERICAN CENTY ETF TR | 8,905 | $0 | 0.00% | |
| 212 | XNTKSPDR SER TR | 2,559 | $0 | 0.00% | |
| 213 | FISVFISERV INC | 4,022 | $0 | 0.00% | |
| 214 | NEENEXTERA ENERGY INC | 10,851 | $0 | 0.00% | |
| 215 | SYKSTRYKER CORPORATION | 2,917 | $0 | 0.00% | |
| 216 | HOODROBINHOOD MKTS INC | 10,500 | $0 | 0.00% | |
| 217 | WYNNWYNN RESORTS LTD | 3,062 | $0 | 0.00% | |
| 218 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 15,500 | $0 | 0.00% | |
| 219 | BKLNINVESCO EXCH TRADED FD TR II | 13,500 | $0 | 0.00% | |
| 220 | SNPSSYNOPSYS INC | 1,572 | $0 | 0.00% | |
| 221 | AZNASTRAZENECA PLC | 12,518 | $0 | 0.00% | |
| 222 | WMBWILLIAMS COS INC | 4,904 | $0 | 0.00% | |
| 223 | DFUVDIMENSIONAL ETF TRUST | 9,163 | $0 | 0.00% | |
| 224 | ECLECOLAB INC | 1,179 | $0 | 0.00% | |
| 225 | DHRDANAHER CORPORATION | 3,579 | $0 | 0.00% | |
| 226 | ZTSZOETIS INC | 2,559 | $0 | 0.00% | |
| 227 | ADSKAUTODESK INC | 2,234 | $0 | 0.00% | |
| 228 | IBNICICI BANK LIMITED | 8,741 | $0 | 0.00% | |
| 229 | AGGISHARES TR | 2,929 | $0 | 0.00% | |
| 230 | CBOECBOE GLOBAL MKTS INC | 2,106 | $0 | 0.00% | |
| 231 | HUBBHUBBELL INC | 549 | $0 | 0.00% | |
| 232 | NEMNEWMONT CORP | 4,942 | $0 | 0.00% | |
| 233 | KMIKINDER MORGAN INC DEL | 11,002 | $0 | 0.00% | |
| 234 | GWWGRAINGER W W INC | 458 | $0 | 0.00% | |
| 235 | TECK/BTECK RESOURCES LTD | 11,276 | $0 | 0.00% | |
| 236 | NKENIKE INC | 8,691 | $0 | 0.00% | |
| 237 | PINSPINTEREST INC | 6,040 | $0 | 0.00% | |
| 238 | MDLZMONDELEZ INTL INC | 7,493 | $0 | 0.00% | |
| 239 | AEPAMERICAN ELEC PWR CO INC | 4,558 | $0 | 0.00% | |
| 240 | DC4DEXCOM INC | 2,768 | $0 | 0.00% | |
| 241 | IHDGWISDOMTREE TR | 14,016 | $0 | 0.00% | |
| 242 | AGENAGENUS INC | 41,450 | $0 | 0.00% | |
| 243 | BLKCHFBLACKROCK INC | 751 | $0 | 0.00% | |
| 244 | MSIMOTOROLA SOLUTIONS INC | 1,125 | $0 | 0.00% | |
| 245 | NOCNORTHROP GRUMMAN CORP | 547 | $0 | 0.00% | |
| 246 | ASOACADEMY SPORTS & OUTDOORS IN | 6,920 | $0 | 0.00% | Call |
| 247 | WMWASTE MGMT INC DEL | 3,178 | $0 | 0.00% | |
| 248 | PDIPIMCO DYNAMIC INCOME FD | 10,719 | $0 | 0.00% | |
| 249 | KDPKEURIG DR PEPPER INC | 17,823 | $0 | 0.00% | |
| 250 | CASYCASEYS GEN STORES INC | 534 | $0 | 0.00% | |
| 251 | TELTE CONNECTIVITY LTD | 3,439 | $0 | 0.00% | |
| 252 | FTNTFORTINET INC | 6,142 | $0 | 0.00% | |
| 253 | ADIANALOG DEVICES INC | 3,500 | $0 | 0.00% | |
| 254 | BPBP PLC | 5,705 | $0 | 0.00% | |
| 255 | VTRSVIATRIS INC | 29,532 | $0 | 0.00% | |
| 256 | APHAMPHENOL CORP NEW | 5,754 | $0 | 0.00% | |
| 257 | SOUNSOUNDHOUND AI INC | 32,470 | $0 | 0.00% | Call |
| 258 | MOALTRIA GROUP INC | 8,925 | $0 | 0.00% | |
| 259 | SOSOUTHERN CO | 5,374 | $0 | 0.00% | |
| 260 | GDDYGODADDY INC | 1,861 | $0 | 0.00% | |
| 261 | VRSKVERISK ANALYTICS INC | 983 | $0 | 0.00% | |
| 262 | EQIXEQUINIX INC | 815 | $0 | 0.00% | |
| 263 | TRVCCITIGROUP INC | 11,149 | $0 | 0.00% | |
| 264 | CEGCONSTELLATION ENERGY CORP | 1,861 | $0 | 0.00% | |
| 265 | NNYNUVEEN N Y MUN VALUE FD | 10,000 | $0 | 0.00% | |
| 266 | NXDRNEXTDOOR HOLDINGS INC | 31,900 | $0 | 0.00% | |
| 267 | MDBMONGODB INC | 1,973 | $0 | 0.00% | |
| 268 | TEAMATLASSIAN CORPORATION | 1,760 | $0 | 0.00% | |
| 269 | LMTLOCKHEED MARTIN CORP | 1,186 | $0 | 0.00% | |
| 270 | MNSTMONSTER BEVERAGE CORP NEW | 5,060 | $0 | 0.00% | |
| 271 | UNPUNION PAC CORP | 2,821 | $0 | 0.00% | |
| 272 | RCLROYAL CARIBBEAN GROUP | 1,795 | $0 | 0.00% | |
| 273 | HESHESS CORP | 1,728 | $0 | 0.00% | |
| 274 | SBUXSTARBUCKS CORP | 6,354 | $0 | 0.00% | |
| 275 | PSXPHILLIPS 66 | 1,793 | $0 | 0.00% | |
| 276 | VUGVANGUARD INDEX FDS | 1,101 | $0 | 0.00% | |
| 277 | SHOPSHOPIFY INC | 15,646 | $0 | 0.00% | Call |
| 278 | KRKROGER CO | 4,568 | $0 | 0.00% | |
| 279 | DUKDUKE ENERGY CORP NEW | 3,877 | $0 | 0.00% | |
| 280 | ENBENBRIDGE INC | 9,435 | $0 | 0.00% | |
| 281 | PFEPFIZER INC | 35,463 | $0 | 0.00% | |
| 282 | NUNU HLDGS LTD | 52,279 | $0 | 0.00% | |
| 283 | DOVDOVER CORP | 2,638 | $0 | 0.00% | |
| 284 | CWISPDR INDEX SHS FDS | 20,556 | $0 | 0.00% | |
| 285 | ROSTROSS STORES INC | 1,547 | $0 | 0.00% | |
| 286 | TTDTHE TRADE DESK INC | 5,709 | $0 | 0.00% | |
| 287 | MGKVANGUARD WORLD FD | 1,470 | $0 | 0.00% | |
| 288 | GEGE AEROSPACE | 4,746 | $0 | 0.00% | |
| 289 | BRLTBRILLIANT EARTH GROUP INC | 25,000 | $0 | 0.00% | |
| 290 | T7DTRANSDIGM GROUP INC | 532 | $0 | 0.00% | |
| 291 | CDNSCADENCE DESIGN SYSTEM INC | 1,775 | $0 | 0.00% | |
| 292 | OCOWENS CORNING NEW | 3,346 | $0 | 0.00% | |
| 293 | PLDPROLOGIS INC. | 3,725 | $0 | 0.00% | |
| 294 | CLCOLGATE PALMOLIVE CO | 4,099 | $0 | 0.00% | |
| 295 | VALEVALE S A | 53,069 | $0 | 0.00% | Call |
| 296 | VISVANGUARD WORLD FD | 1,461 | $0 | 0.00% | |
| 297 | VTWOVANGUARD SCOTTSDALE FDS | 4,602 | $0 | 0.00% | |
| 298 | LRCXEURLAM RESEARCH CORP | 707 | $0 | 0.00% | |
| 299 | HLTHILTON WORLDWIDE HLDGS INC | 2,617 | $0 | 0.00% | |
| 300 | EBAEBAY INC. | 5,383 | $0 | 0.00% |