Avestar Capital, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$971.8B
Holdings
430
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MKLMARKEL GROUP INC | 213 | $0 | 0.00% | |
| 202 | CRWDCROWDSTRIKE HLDGS INC | 7,621 | $0 | 0.00% | Put |
| 203 | PYPLPAYPAL HLDGS INC | 8,115 | $0 | 0.00% | |
| 204 | BKBANK NEW YORK MELLON CORP | 5,012 | $0 | 0.00% | |
| 205 | AONAON PLC | 839 | $0 | 0.00% | |
| 206 | OREALTY INCOME CORP | 5,192 | $0 | 0.00% | |
| 207 | AGLAGILON HEALTH INC | 14,314 | $0 | 0.00% | |
| 208 | BKNGBOOKING HOLDINGS INC | 208 | $0 | 0.00% | |
| 209 | ARMARM HOLDINGS PLC | 4,021 | $0 | 0.00% | Put |
| 210 | JCIJOHNSON CTLS INTL PLC | 7,643 | $0 | 0.00% | |
| 211 | XLESELECT SECTOR SPDR TR | 2,669 | $0 | 0.00% | |
| 212 | VICIVICI PPTYS INC | 7,599 | $0 | 0.00% | |
| 213 | IDXXIDEXX LABS INC | 759 | $0 | 0.00% | |
| 214 | AVUSAMERICAN CENTY ETF TR | 9,370 | $0 | 0.00% | |
| 215 | LULULULULEMON ATHLETICA INC | 1,050 | $0 | 0.00% | |
| 216 | XNTKSPDR SER TR | 2,559 | $0 | 0.00% | |
| 217 | FISVFISERV INC | 4,011 | $0 | 0.00% | |
| 218 | NEENEXTERA ENERGY INC | 10,600 | $0 | 0.00% | |
| 219 | HOODROBINHOOD MKTS INC | 10,131 | $0 | 0.00% | |
| 220 | WYNNWYNN RESORTS LTD | 2,674 | $0 | 0.00% | |
| 221 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 15,500 | $0 | 0.00% | |
| 222 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,523 | $0 | 0.00% | |
| 223 | BKLNINVESCO EXCH TRADED FD TR II | 13,500 | $0 | 0.00% | |
| 224 | SNPSSYNOPSYS INC | 1,552 | $0 | 0.00% | |
| 225 | WMBWILLIAMS COS INC | 5,210 | $0 | 0.00% | |
| 226 | DFUVDIMENSIONAL ETF TRUST | 9,163 | $0 | 0.00% | |
| 227 | ECLECOLAB INC | 1,351 | $0 | 0.00% | |
| 228 | RMERESMED INC | 1,105 | $0 | 0.00% | |
| 229 | RDVYFIRST TR EXCHANGE-TRADED FD | 4,100 | $0 | 0.00% | |
| 230 | ZTSZOETIS INC | 2,945 | $0 | 0.00% | |
| 231 | ADSKAUTODESK INC | 2,464 | $0 | 0.00% | |
| 232 | IBNICICI BANK LIMITED | 8,957 | $0 | 0.00% | |
| 233 | ABNBAIRBNB INC | 6,890 | $0 | 0.00% | |
| 234 | AGGISHARES TR | 2,860 | $0 | 0.00% | |
| 235 | CBOECBOE GLOBAL MKTS INC | 2,156 | $0 | 0.00% | |
| 236 | HUBBHUBBELL INC | 577 | $0 | 0.00% | |
| 237 | NEMNEWMONT CORP | 5,405 | $0 | 0.00% | |
| 238 | KMIKINDER MORGAN INC DEL | 11,716 | $0 | 0.00% | |
| 239 | LMBSFIRST TR EXCHANGE-TRADED FD | 18,941 | $0 | 0.00% | |
| 240 | OKEONEOK INC NEW | 2,365 | $0 | 0.00% | |
| 241 | HELOJ P MORGAN EXCHANGE TRADED F | 16,110 | $0 | 0.00% | |
| 242 | GWWGRAINGER W W INC | 467 | $0 | 0.00% | |
| 243 | TECK/BTECK RESOURCES LTD | 11,317 | $0 | 0.00% | |
| 244 | DEDEERE & CO | 2,130 | $0 | 0.00% | Call |
| 245 | NKENIKE INC | 6,754 | $0 | 0.00% | |
| 246 | MDLZMONDELEZ INTL INC | 8,622 | $0 | 0.00% | |
| 247 | AEPAMERICAN ELEC PWR CO INC | 4,678 | $0 | 0.00% | |
| 248 | DC4DEXCOM INC | 6,076 | $0 | 0.00% | Call |
| 249 | IHDGWISDOMTREE TR | 14,205 | $0 | 0.00% | |
| 250 | AGENAGENUS INC | 41,450 | $0 | 0.00% | |
| 251 | BLKCHFBLACKROCK INC | 876 | $0 | 0.00% | |
| 252 | MSIMOTOROLA SOLUTIONS INC | 1,239 | $0 | 0.00% | |
| 253 | NOCNORTHROP GRUMMAN CORP | 618 | $0 | 0.00% | |
| 254 | ASOACADEMY SPORTS & OUTDOORS IN | 3,820 | $0 | 0.00% | Call |
| 255 | WMWASTE MGMT INC DEL | 3,434 | $0 | 0.00% | |
| 256 | FASTFASTENAL CO | 2,862 | $0 | 0.00% | |
| 257 | KDPKEURIG DR PEPPER INC | 19,648 | $0 | 0.00% | |
| 258 | EFXEQUIFAX INC | 755 | $0 | 0.00% | |
| 259 | PEOEXELON CORP | 5,067 | $0 | 0.00% | |
| 260 | FTNTFORTINET INC | 6,425 | $0 | 0.00% | |
| 261 | MCHPMICROCHIP TECHNOLOGY INC. | 9,875 | $0 | 0.00% | |
| 262 | ADIANALOG DEVICES INC | 3,781 | $0 | 0.00% | |
| 263 | VTRSVIATRIS INC | 39,071 | $0 | 0.00% | |
| 264 | APHAMPHENOL CORP NEW | 6,153 | $0 | 0.00% | |
| 265 | SOUNSOUNDHOUND AI INC | 19,970 | $0 | 0.00% | Call |
| 266 | MOALTRIA GROUP INC | 9,623 | $0 | 0.00% | |
| 267 | SOSOUTHERN CO | 5,706 | $0 | 0.00% | |
| 268 | GDDYGODADDY INC | 2,110 | $0 | 0.00% | |
| 269 | VRSKVERISK ANALYTICS INC | 999 | $0 | 0.00% | |
| 270 | EQIXEQUINIX INC | 921 | $0 | 0.00% | |
| 271 | TRVCCITIGROUP INC | 12,156 | $0 | 0.00% | |
| 272 | TELTE CONNECTIVITY PLC | 3,360 | $0 | 0.00% | |
| 273 | CEGCONSTELLATION ENERGY CORP | 1,851 | $0 | 0.00% | |
| 274 | NNYNUVEEN N Y MUN VALUE FD | 10,000 | $0 | 0.00% | |
| 275 | MDBMONGODB INC | 2,123 | $0 | 0.00% | |
| 276 | TEAMATLASSIAN CORPORATION | 1,404 | $0 | 0.00% | |
| 277 | LMTLOCKHEED MARTIN CORP | 1,248 | $0 | 0.00% | |
| 278 | MNSTMONSTER BEVERAGE CORP NEW | 5,386 | $0 | 0.00% | |
| 279 | MPWRMONOLITHIC PWR SYS INC | 264 | $0 | 0.00% | |
| 280 | UNPUNION PAC CORP | 3,101 | $0 | 0.00% | |
| 281 | RCLROYAL CARIBBEAN GROUP | 1,881 | $0 | 0.00% | |
| 282 | SPYVSPDR SER TR | 3,810 | $0 | 0.00% | |
| 283 | HESHESS CORP | 1,560 | $0 | 0.00% | |
| 284 | SBUXSTARBUCKS CORP | 7,646 | $0 | 0.00% | |
| 285 | PSXPHILLIPS 66 | 1,885 | $0 | 0.00% | |
| 286 | VUGVANGUARD INDEX FDS | 1,101 | $0 | 0.00% | |
| 287 | SHOPSHOPIFY INC | 8,835 | $0 | 0.00% | Call |
| 288 | KRKROGER CO | 5,154 | $0 | 0.00% | |
| 289 | DUKDUKE ENERGY CORP NEW | 4,061 | $0 | 0.00% | |
| 290 | ENBENBRIDGE INC | 7,381 | $0 | 0.00% | |
| 291 | FISFIDELITY NATL INFORMATION SV | 3,273 | $0 | 0.00% | |
| 292 | NUNU HLDGS LTD | 52,456 | $0 | 0.00% | |
| 293 | DOVDOVER CORP | 2,846 | $0 | 0.00% | |
| 294 | CWISPDR INDEX SHS FDS | 20,556 | $0 | 0.00% | |
| 295 | ROSTROSS STORES INC | 1,663 | $0 | 0.00% | |
| 296 | TTDTHE TRADE DESK INC | 5,717 | $0 | 0.00% | |
| 297 | MGKVANGUARD WORLD FD | 1,480 | $0 | 0.00% | |
| 298 | GEGE AEROSPACE | 5,273 | $0 | 0.00% | |
| 299 | BRLTBRILLIANT EARTH GROUP INC | 20,000 | $0 | 0.00% | |
| 300 | XELXCEL ENERGY INC | 3,189 | $0 | 0.00% |