Avestar Capital, LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$782.0B
Holdings
366
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 14,474 | $1.9B | 0.24% | Call |
| 102 | VWOVANGUARD INTL EQUITY INDEX F | 36,341 | $1.8B | 0.23% | |
| 103 | CVSCVS HEALTH CORP | 21,167 | $1.8B | 0.23% | |
| 104 | MSCIMSCI INC | 2,951 | $1.8B | 0.23% | |
| 105 | R6C2ROYAL DUTCH SHELL PLC | 40,172 | $1.8B | 0.23% | |
| 106 | ABNBAIRBNB INC | 10,570 | $1.8B | 0.23% | Call |
| 107 | VMCVULCAN MATLS CO | 10,000 | $1.7B | 0.22% | Call |
| 108 | AXNX*AXONICS INC | 25,362 | $1.7B | 0.21% | |
| 109 | HJENDIREXION SHS ETF TR | 80,781 | $1.6B | 0.21% | |
| 110 | NIONIO INC | 45,528 | $1.6B | 0.21% | Put |
| 111 | TSNTYSON FOODS INC | 20,391 | $1.6B | 0.21% | |
| 112 | NETCLOUDFLARE INC | 14,060 | $1.6B | 0.20% | |
| 113 | CMCSACOMCAST CORP NEW | 28,286 | $1.6B | 0.20% | |
| 114 | MTCHMATCH GROUP INC NEW | 10,000 | $1.6B | 0.20% | Call |
| 115 | SPTSPROUT SOCIAL INC | 12,434 | $1.5B | 0.19% | |
| 116 | SLVISHARES SILVER TR | 72,434 | $1.5B | 0.19% | |
| 117 | NOWSERVICENOW INC | 2,369 | $1.5B | 0.19% | Call |
| 118 | FRCBFIRST REP BK SAN FRANCISCO C | 7,524 | $1.5B | 0.19% | |
| 119 | MDBMONGODB INC | 3,071 | $1.4B | 0.19% | |
| 120 | ARKKARK ETF TR | 12,931 | $1.4B | 0.18% | |
| 121 | PHMPULTE GROUP INC | 31,029 | $1.4B | 0.18% | |
| 122 | SYFSYNCHRONY FINANCIAL | 28,890 | $1.4B | 0.18% | |
| 123 | IBDQISHARES TR | 52,553 | $1.4B | 0.18% | |
| 124 | ANETEURARISTA NETWORKS INC | 3,986 | $1.4B | 0.18% | |
| 125 | ZSZSCALER INC | 5,173 | $1.4B | 0.17% | |
| 126 | SOFISOFI TECHNOLOGIES INC | 83,670 | $1.3B | 0.17% | |
| 127 | LULULULULEMON ATHLETICA INC | 3,279 | $1.3B | 0.17% | |
| 128 | VCSHVANGUARD SCOTTSDALE FDS | 16,028 | $1.3B | 0.17% | |
| 129 | DVADAVITA INC | 11,229 | $1.3B | 0.17% | |
| 130 | SESEA LTD | 3,895 | $1.2B | 0.16% | |
| 131 | PANWPALO ALTO NETWORKS INC | 2,577 | $1.2B | 0.16% | |
| 132 | VODVODAFONE GROUP PLC NEW | 79,267 | $1.2B | 0.16% | |
| 133 | CSGPCOSTAR GROUP INC | 14,221 | $1.2B | 0.16% | |
| 134 | NBISYANDEX N V | 15,326 | $1.2B | 0.16% | |
| 135 | DDOGDATADOG INC | 8,492 | $1.2B | 0.15% | |
| 136 | RGENREPLIGEN CORP | 4,082 | $1.2B | 0.15% | |
| 137 | —BARCLAYS BANK PLC | 57,149 | $1.2B | 0.15% | |
| 138 | NKENIKE INC | 8,029 | $1.2B | 0.15% | |
| 139 | SNAPSNAP INC | 15,274 | $1.1B | 0.14% | |
| 140 | ISRGINTUITIVE SURGICAL INC | 1,785 | $1.1B | 0.14% | Call |
| 141 | TTENTOTALENERGIES SE | 22,937 | $1.1B | 0.14% | |
| 142 | RIORIO TINTO PLC | 16,013 | $1.1B | 0.14% | |
| 143 | SWAVUSDSHOCKWAVE MED INC | 5,148 | $1.1B | 0.14% | |
| 144 | TNDMTANDEM DIABETES CARE INC | 8,875 | $1.1B | 0.14% | |
| 145 | XLKSELECT SECTOR SPDR TR | 7,010 | $1.0B | 0.13% | Call |
| 146 | XPELXPEL INC | 13,722 | $1.0B | 0.13% | |
| 147 | PBRPETROLEO BRASILEIRO SA PETRO | 100,318 | $1.0B | 0.13% | |
| 148 | CVNACARVANA CO | 3,420 | $1.0B | 0.13% | |
| 149 | GEGENERAL ELECTRIC CO | 10,000 | $1.0B | 0.13% | Call |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 7,560 | $1.0B | 0.13% | Call |
| 151 | 0VVBVIACOMCBS INC | 25,415 | $1.0B | 0.13% | |
| 152 | VACMARRIOTT VACATIONS WORLDWIDE | 6,410 | $1.0B | 0.13% | |
| 153 | FNFFIDELITY NATIONAL FINANCIAL | 22,057 | $1.0B | 0.13% | |
| 154 | HUBSHUBSPOT INC | 1,465 | $990.0M | 0.13% | |
| 155 | MLB1MERCADOLIBRE INC | 589 | $989.0M | 0.13% | |
| 156 | NUENUCOR CORP | 10,000 | $985.0M | 0.13% | Call |
| 157 | TAKTAKEDA PHARMACEUTICAL CO LTD | 60,046 | $984.0M | 0.13% | |
| 158 | DEODIAGEO PLC | 5,054 | $975.0M | 0.12% | |
| 159 | CANETEUCRIUM COMMODITY TR | 101,990 | $974.0M | 0.12% | |
| 160 | MTARCELORMITTAL SA LUXEMBOURG | 31,946 | $963.0M | 0.12% | |
| 161 | VIOGVANGUARD ADMIRAL FDS INC | 4,219 | $951.0M | 0.12% | |
| 162 | HDVISHARES TR | 10,000 | $943.0M | 0.12% | |
| 163 | SCHGSCHWAB STRATEGIC TR | 6,362 | $942.0M | 0.12% | |
| 164 | ULTAULTA BEAUTY INC | 2,595 | $937.0M | 0.12% | |
| 165 | VSTVISTRA CORP | 54,317 | $929.0M | 0.12% | |
| 166 | —LEGG MASON ETF INVT TR | 34,467 | $929.0M | 0.12% | |
| 167 | BMTABRITISH AMERN TOB PLC | 26,207 | $925.0M | 0.12% | |
| 168 | CCLCARNIVAL CORP | 36,109 | $903.0M | 0.12% | |
| 169 | ENPHENPHASE ENERGY INC | 5,958 | $894.0M | 0.11% | |
| 170 | AMTAMERICAN TOWER CORP NEW | 3,322 | $882.0M | 0.11% | |
| 171 | MCHPMICROCHIP TECHNOLOGY INC. | 5,704 | $876.0M | 0.11% | |
| 172 | KOCOCA COLA CO | 16,420 | $869.0M | 0.11% | |
| 173 | LSXMKUSDLIBERTY MEDIA CORP DEL | 17,748 | $842.0M | 0.11% | |
| 174 | VTIVANGUARD INDEX FDS | 3,750 | $833.0M | 0.11% | |
| 175 | BACBK OF AMERICA CORP | 18,460 | $784.0M | 0.10% | |
| 176 | PTONPELOTON INTERACTIVE INC | 8,927 | $777.0M | 0.10% | |
| 177 | SOXXISHARES TR | 1,737 | $774.0M | 0.10% | |
| 178 | RBLXROBLOX CORP | 10,000 | $771.0M | 0.10% | Call |
| 179 | AWNADVANCE AUTO PARTS INC | 3,489 | $732.0M | 0.09% | |
| 180 | ILMNILLUMINA INC | 1,794 | $728.0M | 0.09% | Call |
| 181 | SLQDISHARES TR | 13,990 | $723.0M | 0.09% | |
| 182 | TJXTJX COS INC NEW | 10,905 | $720.0M | 0.09% | |
| 183 | ABTABBOTT LABS | 6,071 | $717.0M | 0.09% | |
| 184 | EBAEBAY INC. | 10,224 | $712.0M | 0.09% | |
| 185 | NOKNOKIA CORP | 130,500 | $711.0M | 0.09% | |
| 186 | MDTMEDTRONIC PLC | 5,604 | $702.0M | 0.09% | |
| 187 | XPOXPO LOGISTICS INC | 8,800 | $700.0M | 0.09% | Call |
| 188 | SPCXCOLLABORATIVE INVESTMNT SER | 24,320 | $699.0M | 0.09% | |
| 189 | WKHSEURWORKHORSE GROUP INC | 91,024 | $696.0M | 0.09% | |
| 190 | SQMSOCIEDAD QUIMICA Y MINERA DE | 12,947 | $696.0M | 0.09% | |
| 191 | VALEVALE S A | 49,744 | $694.0M | 0.09% | |
| 192 | FISVFISERV INC | 6,279 | $681.0M | 0.09% | |
| 193 | CPRTCOPART INC | 4,871 | $676.0M | 0.09% | |
| 194 | IBDUISHARES TR | 25,371 | $675.0M | 0.09% | |
| 195 | IEURISHARES TR | 11,926 | $669.0M | 0.09% | |
| 196 | GHGUARDANT HEALTH INC | 5,319 | $665.0M | 0.09% | |
| 197 | AZOAUTOZONE INC | 386 | $655.0M | 0.08% | |
| 198 | —PIMCO DYNAMIC CR INCOME FD | 30,766 | $655.0M | 0.08% | |
| 199 | CHGGCHEGG INC | 9,620 | $654.0M | 0.08% | |
| 200 | KUREKRANESHARES TR | 17,428 | $652.0M | 0.08% |