Avestar Capital, LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$552.5B
Holdings
269
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WTWWILLIS TOWERS WATSON PLC LTD | 1,263 | $0 | 0.00% | |
| 202 | AVGOBROADCOM INC | 881 | $0 | 0.00% | |
| 203 | DUKDUKE ENERGY CORP NEW | 2,022 | $0 | 0.00% | |
| 204 | NUNU HLDGS LTD | 184,258 | $0 | 0.00% | |
| 205 | MEARISHARES U S ETF TR | 18,061 | $0 | 0.00% | |
| 206 | CMCSACOMCAST CORP NEW | 15,431 | $0 | 0.00% | |
| 207 | TTDTHE TRADE DESK INC | 5,115 | $0 | 0.00% | |
| 208 | MGKVANGUARD WORLD FD | 1,470 | $0 | 0.00% | |
| 209 | HALHALLIBURTON CO | 8,146 | $0 | 0.00% | |
| 210 | BRLTBRILLIANT EARTH GROUP INC | 91,500 | $0 | 0.00% | |
| 211 | XELXCEL ENERGY INC | 4,483 | $0 | 0.00% | |
| 212 | VHTVANGUARD WORLD FDS | 982 | $0 | 0.00% | |
| 213 | SMMUPIMCO ETF TR | 13,683 | $0 | 0.00% | |
| 214 | OCOWENS CORNING NEW | 11,681 | $0 | 0.00% | |
| 215 | VALEVALE S A | 32,016 | $0 | 0.00% | Call |
| 216 | VTWOVANGUARD SCOTTSDALE FDS | 3,678 | $0 | 0.00% | |
| 217 | ISRGINTUITIVE SURGICAL INC | 2,820 | $0 | 0.00% | |
| 218 | SAPSAP SE | 2,146 | $0 | 0.00% | |
| 219 | XYZBLOCK INC | 6,060 | $0 | 0.00% | |
| 220 | FRCBFIRST REP BK SAN FRANCISCO C | 6,197 | $0 | 0.00% | |
| 221 | MYNBLACKROCK MUNIYIELD N Y QUAL | 14,300 | $0 | 0.00% | |
| 222 | RVTROYCE VALUE TR INC | 24,800 | $0 | 0.00% | |
| 223 | ATVIEURACTIVISION BLIZZARD INC | 16,260 | $0 | 0.00% | Call |
| 224 | HUMHUMANA INC | 1,005 | $0 | 0.00% | |
| 225 | HYZDWISDOMTREE TR | 32,881 | $0 | 0.00% | |
| 226 | PTYPIMCO CORPORATE & INCOME OPP | 16,680 | $0 | 0.00% | |
| 227 | CVXCHEVRON CORP NEW | 5,050 | $0 | 0.00% | |
| 228 | XLVSELECT SECTOR SPDR TR | 2,797 | $0 | 0.00% | |
| 229 | ITGARTNER INC | 910 | $0 | 0.00% | |
| 230 | GLGLOBE LIFE INC | 2,921 | $0 | 0.00% | |
| 231 | SPGIS&P GLOBAL INC | 1,054 | $0 | 0.00% | |
| 232 | MCKMCKESSON CORP | 1,338 | $0 | 0.00% | |
| 233 | ETRENTERGY CORP NEW | 2,501 | $0 | 0.00% | |
| 234 | BITOPROSHARES TR | 26,354 | $0 | 0.00% | |
| 235 | PEPPEPSICO INC | 3,421 | $0 | 0.00% | |
| 236 | CATCATERPILLAR INC | 1,534 | $0 | 0.00% | |
| 237 | VMEO*VIMEO INC | 17,694 | $0 | 0.00% | |
| 238 | NOKNOKIA CORP | 21,000 | $0 | 0.00% | |
| 239 | AREALEXANDRIA REAL ESTATE EQ IN | 2,263 | $0 | 0.00% | |
| 240 | ACNACCENTURE PLC IRELAND | 1,314 | $0 | 0.00% | |
| 241 | METMETLIFE INC | 3,576 | $0 | 0.00% | |
| 242 | TMOTHERMO FISHER SCIENTIFIC INC | 890 | $0 | 0.00% | |
| 243 | GILDGILEAD SCIENCES INC | 2,672 | $0 | 0.00% | |
| 244 | DLTRDOLLAR TREE INC | 5,643 | $0 | 0.00% | Put |
| 245 | AXPAMERICAN EXPRESS CO | 1,456 | $0 | 0.00% | |
| 246 | FLRFLUOR CORP NEW | 13,977 | $0 | 0.00% | |
| 247 | SHELSHELL PLC | 4,266 | $0 | 0.00% | |
| 248 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,603 | $0 | 0.00% | |
| 249 | FCXFREEPORT-MCMORAN INC | 13,149 | $0 | 0.00% | |
| 250 | DGDOLLAR GEN CORP NEW | 1,871 | $0 | 0.00% | |
| 251 | HSYHERSHEY CO | 1,561 | $0 | 0.00% | |
| 252 | MAMASTERCARD INCORPORATED | 2,182 | $0 | 0.00% | |
| 253 | JMUBJ P MORGAN EXCHANGE TRADED F | 13,864 | $0 | 0.00% | |
| 254 | COLDAMERICOLD REALTY TRUST INC | 8,019 | $0 | 0.00% | |
| 255 | GQ9SPDR GOLD TR | 1,213 | $0 | 0.00% | |
| 256 | ABTABBOTT LABS | 5,796 | $0 | 0.00% | |
| 257 | SHYISHARES TR | 3,400 | $0 | 0.00% | |
| 258 | MCDMCDONALDS CORP | 3,504 | $0 | 0.00% | |
| 259 | ETNEATON CORP PLC | 4,629 | $0 | 0.00% | |
| 260 | FYCFIRST TR EXCHANGE-TRADED ALP | 6,220 | $0 | 0.00% | |
| 261 | ADBEADOBE SYSTEMS INCORPORATED | 1,701 | $0 | 0.00% | |
| 262 | CRMSALESFORCE INC | 5,785 | $0 | 0.00% | Call |
| 263 | NSPINSPERITY INC | 2,668 | $0 | 0.00% | |
| 264 | IBMINTERNATIONAL BUSINESS MACHS | 3,349 | $0 | 0.00% | |
| 265 | BRBROADRIDGE FINL SOLUTIONS IN | 2,429 | $0 | 0.00% | |
| 266 | LNGCHENIERE ENERGY INC | 1,628 | $0 | 0.00% | |
| 267 | AVYAVERY DENNISON CORP | 1,389 | $0 | 0.00% | |
| 268 | INTCINTEL CORP | 22,243 | $0 | 0.00% | |
| 269 | PANWPALO ALTO NETWORKS INC | 7,084 | $0 | 0.00% |
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