Avestar Capital, LLC Q3 2023 Filing
Filed October 20, 2023
Portfolio Value
$703.1B
Holdings
325
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NKENIKE INC | 7,208 | $0 | 0.00% | |
| 202 | YMABUSDY-MABS THERAPEUTICS INC | 10,000 | $0 | 0.00% | |
| 203 | HYDBISHARES TR | 11,457 | $0 | 0.00% | |
| 204 | MDLZMONDELEZ INTL INC | 4,350 | $0 | 0.00% | |
| 205 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,315 | $0 | 0.00% | |
| 206 | BLKCHFBLACKROCK INC | 458 | $0 | 0.00% | |
| 207 | RGLDROYAL GOLD INC | 2,172 | $0 | 0.00% | |
| 208 | ASOACADEMY SPORTS & OUTDOORS IN | 9,050 | $0 | 0.00% | Call |
| 209 | PDIPIMCO DYNAMIC INCOME FD | 15,962 | $0 | 0.00% | |
| 210 | VGTVANGUARD WORLD FDS | 2,677 | $0 | 0.00% | Call |
| 211 | BACBANK AMERICA CORP | 27,567 | $0 | 0.00% | Call |
| 212 | CASYCASEYS GEN STORES INC | 1,445 | $0 | 0.00% | |
| 213 | TELTE CONNECTIVITY LTD | 4,584 | $0 | 0.00% | |
| 214 | FTNTFORTINET INC | 5,590 | $0 | 0.00% | |
| 215 | QQQMINVESCO EXCH TRADED FD TR II | 2,418 | $0 | 0.00% | |
| 216 | MCHPMICROCHIP TECHNOLOGY INC. | 8,113 | $0 | 0.00% | |
| 217 | ADIANALOG DEVICES INC | 3,436 | $0 | 0.00% | |
| 218 | VTRSVIATRIS INC | 92,787 | $0 | 0.00% | |
| 219 | SOUNSOUNDHOUND AI INC | 28,000 | $0 | 0.00% | |
| 220 | SWAVUSDSHOCKWAVE MED INC | 2,122 | $0 | 0.00% | Put |
| 221 | SOSOUTHERN CO | 3,461 | $0 | 0.00% | |
| 222 | VRTXVERTEX PHARMACEUTICALS INC | 1,973 | $0 | 0.00% | |
| 223 | EQIXEQUINIX INC | 557 | $0 | 0.00% | |
| 224 | NNYNUVEEN N Y MUN VALUE FD | 10,000 | $0 | 0.00% | |
| 225 | MDBMONGODB INC | 1,813 | $0 | 0.00% | |
| 226 | TEAMATLASSIAN CORPORATION | 1,929 | $0 | 0.00% | |
| 227 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,332 | $0 | 0.00% | |
| 228 | LMTLOCKHEED MARTIN CORP | 501 | $0 | 0.00% | |
| 229 | AMATAPPLIED MATLS INC | 5,918 | $0 | 0.00% | |
| 230 | MNSTMONSTER BEVERAGE CORP NEW | 4,595 | $0 | 0.00% | |
| 231 | UNPUNION PAC CORP | 1,444 | $0 | 0.00% | |
| 232 | SAVESPIRIT AIRLS INC | 30,000 | $0 | 0.00% | Call |
| 233 | WMTWALMART INC | 6,114 | $0 | 0.00% | |
| 234 | HESHESS CORP | 3,445 | $0 | 0.00% | |
| 235 | SBUXSTARBUCKS CORP | 4,638 | $0 | 0.00% | |
| 236 | SHOPSHOPIFY INC | 8,430 | $0 | 0.00% | |
| 237 | VUGVANGUARD INDEX FDS | 885 | $0 | 0.00% | |
| 238 | DUKDUKE ENERGY CORP NEW | 2,395 | $0 | 0.00% | |
| 239 | APTVAPTIV PLC | 2,071 | $0 | 0.00% | |
| 240 | PFEPFIZER INC | 17,160 | $0 | 0.00% | |
| 241 | NUNU HLDGS LTD | 51,992 | $0 | 0.00% | |
| 242 | DWDMORGAN STANLEY | 3,185 | $0 | 0.00% | |
| 243 | CMCSACOMCAST CORP NEW | 20,182 | $0 | 0.00% | |
| 244 | EELVINVESCO EXCH TRADED FD TR II | 29,141 | $0 | 0.00% | |
| 245 | TTDTHE TRADE DESK INC | 5,214 | $0 | 0.00% | |
| 246 | MGKVANGUARD WORLD FD | 1,470 | $0 | 0.00% | |
| 247 | HALHALLIBURTON CO | 6,416 | $0 | 0.00% | |
| 248 | BRLTBRILLIANT EARTH GROUP INC | 20,000 | $0 | 0.00% | |
| 249 | XELXCEL ENERGY INC | 4,699 | $0 | 0.00% | |
| 250 | VHTVANGUARD WORLD FDS | 987 | $0 | 0.00% | |
| 251 | SMMUPIMCO ETF TR | 15,519 | $0 | 0.00% | |
| 252 | OCOWENS CORNING NEW | 5,778 | $0 | 0.00% | |
| 253 | PLDPROLOGIS INC. | 1,857 | $0 | 0.00% | |
| 254 | VALEVALE S A | 45,123 | $0 | 0.00% | Call |
| 255 | VTWOVANGUARD SCOTTSDALE FDS | 3,773 | $0 | 0.00% | |
| 256 | AAALCOA CORP | 7,625 | $0 | 0.00% | Call |
| 257 | LRCXEURLAM RESEARCH CORP | 326 | $0 | 0.00% | |
| 258 | ISRGINTUITIVE SURGICAL INC | 3,033 | $0 | 0.00% | |
| 259 | SAPSAP SE | 2,963 | $0 | 0.00% | |
| 260 | MRVLMARVELL TECHNOLOGY INC | 15,908 | $0 | 0.00% | |
| 261 | SONYSONY GROUP CORP | 2,591 | $0 | 0.00% | |
| 262 | MYNBLACKROCK MUNIYIELD N Y QUAL | 14,300 | $0 | 0.00% | |
| 263 | NSCNORFOLK SOUTHN CORP | 1,388 | $0 | 0.00% | |
| 264 | ACWXISHARES TR | 13,650 | $0 | 0.00% | |
| 265 | RVTROYCE VALUE TR INC | 22,800 | $0 | 0.00% | |
| 266 | HUMHUMANA INC | 876 | $0 | 0.00% | |
| 267 | HYZDWISDOMTREE TR | 24,025 | $0 | 0.00% | |
| 268 | TMUST-MOBILE US INC | 2,024 | $0 | 0.00% | |
| 269 | PTYPIMCO CORPORATE & INCOME OPP | 27,180 | $0 | 0.00% | |
| 270 | TECBISHARES TR | 8,921 | $0 | 0.00% | |
| 271 | XLVSELECT SECTOR SPDR TR | 3,220 | $0 | 0.00% | |
| 272 | ITGARTNER INC | 924 | $0 | 0.00% | |
| 273 | GLGLOBE LIFE INC | 3,014 | $0 | 0.00% | |
| 274 | IHYFINVESCO ACTIVELY MANAGED ETF | 17,468 | $0 | 0.00% | |
| 275 | LINLINDE PLC | 2,034 | $0 | 0.00% | |
| 276 | SPGIS&P GLOBAL INC | 1,365 | $0 | 0.00% | |
| 277 | MCKMCKESSON CORP | 1,579 | $0 | 0.00% | |
| 278 | CRLCHARLES RIV LABS INTL INC | 1,450 | $0 | 0.00% | |
| 279 | ETRENTERGY CORP NEW | 2,772 | $0 | 0.00% | |
| 280 | BITOPROSHARES TR | 19,648 | $0 | 0.00% | |
| 281 | PEPPEPSICO INC | 3,988 | $0 | 0.00% | |
| 282 | CATCATERPILLAR INC | 1,522 | $0 | 0.00% | |
| 283 | INDSPACER FDS TR | 5,786 | $0 | 0.00% | |
| 284 | LKQ1LKQ CORP | 4,606 | $0 | 0.00% | |
| 285 | SHWSHERWIN WILLIAMS CO | 988 | $0 | 0.00% | |
| 286 | NOKNOKIA CORP | 40,653 | $0 | 0.00% | |
| 287 | AREALEXANDRIA REAL ESTATE EQ IN | 2,589 | $0 | 0.00% | |
| 288 | ACNACCENTURE PLC IRELAND | 1,865 | $0 | 0.00% | |
| 289 | TMOTHERMO FISHER SCIENTIFIC INC | 1,135 | $0 | 0.00% | |
| 290 | GILDGILEAD SCIENCES INC | 3,794 | $0 | 0.00% | |
| 291 | AXPAMERICAN EXPRESS CO | 1,445 | $0 | 0.00% | |
| 292 | FLRFLUOR CORP NEW | 8,955 | $0 | 0.00% | |
| 293 | SHELSHELL PLC | 6,534 | $0 | 0.00% | |
| 294 | MDTMEDTRONIC PLC | 3,914 | $0 | 0.00% | |
| 295 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,865 | $0 | 0.00% | |
| 296 | FCXFREEPORT-MCMORAN INC | 14,060 | $0 | 0.00% | |
| 297 | HSYHERSHEY CO | 1,573 | $0 | 0.00% | |
| 298 | CPCANADIAN PACIFIC KANSAS CITY | 3,907 | $0 | 0.00% | |
| 299 | JMUBJ P MORGAN EXCHANGE TRADED F | 16,320 | $0 | 0.00% | |
| 300 | COLDAMERICOLD REALTY TRUST INC | 6,810 | $0 | 0.00% |