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)

#StockSharesValue% PortfolioType
301
T7DTRANSDIGM GROUP INC
611$00.00%
302
CDNSCADENCE DESIGN SYSTEM INC
1,777$00.00%
303
BBYBEST BUY INC
2,147$00.00%
304
OCOWENS CORNING NEW
3,451$00.00%
305
PLDPROLOGIS INC.
4,362$00.00%
306
CLCOLGATE PALMOLIVE CO
4,493$00.00%
307
VALEVALE S A
49,704$00.00%Call
308
VISVANGUARD WORLD FD
1,461$00.00%
309
VTWOVANGUARD SCOTTSDALE FDS
4,602$00.00%
310
LRCXEURLAM RESEARCH CORP
791$00.00%
311
HLTHILTON WORLDWIDE HLDGS INC
2,700$00.00%
312
EBAEBAY INC.
6,441$00.00%
313
SAPSAP SE
2,341$00.00%
314
7HPHP INC
12,395$00.00%
315
MRVLMARVELL TECHNOLOGY INC
13,559$00.00%
316
CRDFCARDIFF ONCOLOGY INC
140,469$00.00%
317
AIQGLOBAL X FDS
9,350$00.00%
318
MYNBLACKROCK MUNIYIELD N Y QUAL
11,000$00.00%
319
GDGENERAL DYNAMICS CORP
2,492$00.00%
320
NSCNORFOLK SOUTHN CORP
999$00.00%
321
HPEHEWLETT PACKARD ENTERPRISE C
14,282$00.00%
322
OTISOTIS WORLDWIDE CORP
2,085$00.00%
323
RWKINVESCO EXCH TRADED FD TR II
3,023$00.00%
324
ACWXISHARES TR
14,478$00.00%
325
VOXVANGUARD WORLD FD
2,763$00.00%
326
YUMYUM BRANDS INC
1,567$00.00%
327
HUMHUMANA INC
1,372$00.00%
328
PNCPNC FINL SVCS GROUP INC
2,279$00.00%
329
TMUST-MOBILE US INC
4,441$00.00%
330
DOCHEALTHPEAK PROPERTIES INC
10,800$00.00%
331
DGXQUEST DIAGNOSTICS INC
6,288$00.00%
332
NXPINXP SEMICONDUCTORS N V
1,373$00.00%
333
OMCOMNICOM GROUP INC
2,169$00.00%
334
PTYPIMCO CORPORATE & INCOME OPP
23,000$00.00%
335
ITWILLINOIS TOOL WKS INC
1,066$00.00%
336
XLVSELECT SECTOR SPDR TR
6,409$00.00%
337
ITGARTNER INC
811$00.00%
338
MCKMCKESSON CORP
1,268$00.00%
339
FICOFAIR ISAAC CORP
141$00.00%
340
SPGSIMON PPTY GROUP INC NEW
2,648$00.00%
341
SHWSHERWIN WILLIAMS CO
1,747$00.00%
342
BDXBECTON DICKINSON & CO
1,153$00.00%
343
CITCINTAS CORP
2,511$00.00%
344
TRMBTRIMBLE INC
9,975$00.00%
345
METMETLIFE INC
4,264$00.00%
346
PODDINSULET CORP
960$00.00%
347
VCRVANGUARD WORLD FD
1,323$00.00%
348
GILDGILEAD SCIENCES INC
6,935$00.00%
349
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
6,594$00.00%
350
PAYXPAYCHEX INC
1,637$00.00%
351
SHELSHELL PLC
4,738$00.00%
352
MDTMEDTRONIC PLC
5,113$00.00%
353
FCXFREEPORT-MCMORAN INC
10,916$00.00%
354
TFCTRUIST FINL CORP
6,049$00.00%
355
HSYHERSHEY CO
1,175$00.00%
356
GQ9SPDR GOLD TR
868$00.00%
357
AIGAMERICAN INTL GROUP INC
3,623$00.00%
358
ETNEATON CORP PLC
2,628$00.00%
359
DTDWISDOMTREE TR
3,461$00.00%
360
KMBKIMBERLY-CLARK CORP
1,953$00.00%
361
BKRBAKER HUGHES COMPANY
7,069$00.00%
362
PHMPULTE GROUP INC
2,151$00.00%
363
FQIDIGITAL RLTY TR INC
1,517$00.00%
364
FTCSFIRST TR EXCHANGE-TRADED FD
2,300$00.00%
365
NTAPNETAPP INC
2,763$00.00%
366
UBERUBER TECHNOLOGIES INC
11,837$00.00%
367
GMGENERAL MTRS CO
9,592$00.00%
368
PCARPACCAR INC
2,711$00.00%
369
LHXL3HARRIS TECHNOLOGIES INC
1,255$00.00%
370
MSCIMSCI INC
376$00.00%
371
VDCVANGUARD WORLD FD
1,163$00.00%
372
VVVANGUARD INDEX FDS
1,000$00.00%
373
BRBROADRIDGE FINL SOLUTIONS IN
1,248$00.00%
374
CLSCELESTICA INC
5,700$00.00%
375
KKRKKR & CO INC
2,136$00.00%
376
WBDWARNER BROS DISCOVERY INC
13,109$00.00%
377
ONON SEMICONDUCTOR CORP
5,976$00.00%
378
MARMARRIOTT INTL INC NEW
1,317$00.00%
379
CMICUMMINS INC
956$00.00%
380
PDBCINVESCO ACTVELY MNGD ETC FD
55,000$00.00%
381
AFLAFLAC INC
2,937$00.00%
382
INTCINTEL CORP
14,622$00.00%
383
HCAHCA HEALTHCARE INC
901$00.00%
384
VFHVANGUARD WORLD FD
5,740$00.00%
385
PSAPUBLIC STORAGE OPER CO
693$00.00%
386
FDXFEDEX CORP
1,254$00.00%
387
REGNREGENERON PHARMACEUTICALS
723$00.00%
388
SRESEMPRA
8,593$00.00%
389
ICEINTERCONTINENTAL EXCHANGE IN
2,851$00.00%
390
PRUPRUDENTIAL FINL INC
2,217$00.00%
391
PHPARKER-HANNIFIN CORP
645$00.00%
392
AJGGALLAGHER ARTHUR J & CO
1,036$00.00%
393
CFLTCONFLUENT INC
11,916$00.00%
394
MCOMOODYS CORP
727$00.00%
395
CMGCHIPOTLE MEXICAN GRILL INC
23,762$00.00%Call
396
DOWDOW INC
6,011$00.00%
397
ZSZSCALER INC
3,372$00.00%Call
398
LENLENNAR CORP
1,183$00.00%
399
CBCHUBB LIMITED
2,812$00.00%
400
TAT&T INC
36,892$00.00%
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