Avestar Capital, LLC Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$392.4B
Holdings
249
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AREALEXANDRIA REAL ESTATE EQ IN | 1,836 | $257.0M | 0.07% | |
| 202 | EQIXEQUINIX INC | 445 | $253.0M | 0.06% | |
| 203 | AVYAVERY DENNISON CORP | 1,539 | $250.0M | 0.06% | |
| 204 | SHOPSHOPIFY INC | 9,260 | $249.0M | 0.06% | |
| 205 | HUBSHUBSPOT INC | 917 | $248.0M | 0.06% | |
| 206 | HUBBHUBBELL INC | 1,101 | $246.0M | 0.06% | |
| 207 | VTWOVANGUARD SCOTTSDALE FDS | 3,678 | $246.0M | 0.06% | |
| 208 | SPGIS&P GLOBAL INC | 798 | $244.0M | 0.06% | |
| 209 | RGLDROYAL GOLD INC | 2,575 | $242.0M | 0.06% | |
| 210 | BOHBANK HAWAII CORP | 3,183 | $242.0M | 0.06% | |
| 211 | LNTALLIANT ENERGY CORP | 4,484 | $238.0M | 0.06% | |
| 212 | HASHASBRO INC | 3,518 | $237.0M | 0.06% | |
| 213 | BWXTBWX TECHNOLOGIES INC | 4,685 | $236.0M | 0.06% | |
| 214 | UBERUBER TECHNOLOGIES INC | 8,917 | $236.0M | 0.06% | |
| 215 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 26,500 | $235.0M | 0.06% | |
| 216 | SRLNSSGA ACTIVE ETF TR | 5,718 | $234.0M | 0.06% | |
| 217 | DEODIAGEO PLC | 1,374 | $233.0M | 0.06% | |
| 218 | BABAALIBABA GROUP HLDG LTD | 2,885 | $231.0M | 0.06% | |
| 219 | ZSZSCALER INC | 1,394 | $229.0M | 0.06% | |
| 220 | BABOEING CO | 1,880 | $227.0M | 0.06% | Put |
| 221 | FMHIFIRST TR EXCH TRADED FD III | 4,944 | $224.0M | 0.06% | |
| 222 | WATWATERS CORP | 822 | $222.0M | 0.06% | |
| 223 | COLDAMERICOLD REALTY TRUST INC | 8,991 | $221.0M | 0.06% | |
| 224 | CRWDCROWDSTRIKE HLDGS INC | 1,331 | $219.0M | 0.06% | |
| 225 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,972 | $219.0M | 0.06% | |
| 226 | TTENTOTALENERGIES SE | 4,659 | $217.0M | 0.06% | |
| 227 | DEDEERE & CO | 649 | $217.0M | 0.06% | |
| 228 | SHELSHELL PLC | 4,266 | $212.0M | 0.05% | |
| 229 | BACVERIZON COMMUNICATIONS INC | 5,532 | $210.0M | 0.05% | |
| 230 | SNPSSYNOPSYS INC | 688 | $210.0M | 0.05% | |
| 231 | CATCATERPILLAR INC | 1,269 | $208.0M | 0.05% | |
| 232 | SNAPSNAP INC | 21,036 | $207.0M | 0.05% | |
| 233 | ZTSZOETIS INC | 1,369 | $203.0M | 0.05% | |
| 234 | DHRDANAHER CORPORATION | 783 | $202.0M | 0.05% | |
| 235 | DOCUDOCUSIGN INC | 3,787 | $202.0M | 0.05% | |
| 236 | NANNUVEEN NEW YORK QLT MUN INC | 18,004 | $189.0M | 0.05% | |
| 237 | BRLTBRILLIANT EARTH GROUP INC | 31,500 | $180.0M | 0.05% | |
| 238 | NOKNOKIA CORP | 40,000 | $171.0M | 0.04% | |
| 239 | CARGCARGURUS INC | 10,724 | $152.0M | 0.04% | |
| 240 | PLTRPALANTIR TECHNOLOGIES INC | 18,588 | $151.0M | 0.04% | |
| 241 | HPPHUDSON PAC PPTYS INC | 13,382 | $147.0M | 0.04% | |
| 242 | SOFISOFI TECHNOLOGIES INC | 28,070 | $137.0M | 0.03% | |
| 243 | FSLYFASTLY INC | 11,000 | $101.0M | 0.03% | |
| 244 | HYTBLACKROCK CORPOR HI YLD FD I | 10,712 | $92.0M | 0.02% | |
| 245 | VIVTELEFONICA BRASIL SA | 12,000 | $90.0M | 0.02% | |
| 246 | VMEO*VIMEO INC | 16,075 | $64.0M | 0.02% | |
| 247 | UPGBPWHEELS UP EXPERIENCE INC | 41,000 | $47.0M | 0.01% | |
| 248 | CRMDCORMEDIX INC | 10,000 | $28.0M | 0.01% | |
| 249 | NSPRINSPIREMD INC | 10,000 | $15.0M | 0.00% |
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