Avestar Capital, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$882.3B
Holdings
355
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WSOWATSCO INC | 927 | $0 | 0.00% | |
| 202 | DHRDANAHER CORPORATION | 1,832 | $0 | 0.00% | |
| 203 | ZTSZOETIS INC | 2,026 | $0 | 0.00% | |
| 204 | ADSKAUTODESK INC | 2,779 | $0 | 0.00% | |
| 205 | ABNBAIRBNB INC | 5,718 | $0 | 0.00% | |
| 206 | AGGISHARES TR | 4,000 | $0 | 0.00% | |
| 207 | CBOECBOE GLOBAL MKTS INC | 3,106 | $0 | 0.00% | |
| 208 | HUBBHUBBELL INC | 971 | $0 | 0.00% | |
| 209 | USMVISHARES TR | 6,317 | $0 | 0.00% | |
| 210 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,282 | $0 | 0.00% | |
| 211 | GWWGRAINGER W W INC | 405 | $0 | 0.00% | |
| 212 | TECK/BTECK RESOURCES LTD | 13,867 | $0 | 0.00% | |
| 213 | NKENIKE INC | 8,219 | $0 | 0.00% | |
| 214 | YMABUSDY-MABS THERAPEUTICS INC | 10,000 | $0 | 0.00% | |
| 215 | HYDBISHARES TR | 14,202 | $0 | 0.00% | |
| 216 | MDLZMONDELEZ INTL INC | 5,445 | $0 | 0.00% | |
| 217 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,939 | $0 | 0.00% | |
| 218 | AEPAMERICAN ELEC PWR CO INC | 2,808 | $0 | 0.00% | |
| 219 | DC4DEXCOM INC | 2,440 | $0 | 0.00% | |
| 220 | BLKCHFBLACKROCK INC | 417 | $0 | 0.00% | |
| 221 | RGLDROYAL GOLD INC | 1,815 | $0 | 0.00% | |
| 222 | NOCNORTHROP GRUMMAN CORP | 483 | $0 | 0.00% | |
| 223 | ASOACADEMY SPORTS & OUTDOORS IN | 6,750 | $0 | 0.00% | |
| 224 | PDIPIMCO DYNAMIC INCOME FD | 12,856 | $0 | 0.00% | |
| 225 | VGTVANGUARD WORLD FDS | 1,234 | $0 | 0.00% | |
| 226 | BACBANK AMERICA CORP | 26,423 | $0 | 0.00% | |
| 227 | CASYCASEYS GEN STORES INC | 1,370 | $0 | 0.00% | |
| 228 | TELTE CONNECTIVITY LTD | 4,476 | $0 | 0.00% | |
| 229 | FTNTFORTINET INC | 6,895 | $0 | 0.00% | Call |
| 230 | MCHPMICROCHIP TECHNOLOGY INC. | 8,155 | $0 | 0.00% | |
| 231 | ADIANALOG DEVICES INC | 3,903 | $0 | 0.00% | |
| 232 | VTRSVIATRIS INC | 51,823 | $0 | 0.00% | |
| 233 | SWAVUSDSHOCKWAVE MED INC | 1,992 | $0 | 0.00% | |
| 234 | LAMRLAMAR ADVERTISING CO NEW | 1,935 | $0 | 0.00% | |
| 235 | SOSOUTHERN CO | 4,361 | $0 | 0.00% | |
| 236 | COINCOINBASE GLOBAL INC | 2,160 | $0 | 0.00% | Call |
| 237 | VRTXVERTEX PHARMACEUTICALS INC | 2,210 | $0 | 0.00% | |
| 238 | EQIXEQUINIX INC | 579 | $0 | 0.00% | |
| 239 | TRVCCITIGROUP INC | 7,227 | $0 | 0.00% | |
| 240 | NNYNUVEEN N Y MUN VALUE FD | 10,000 | $0 | 0.00% | |
| 241 | MDBMONGODB INC | 1,876 | $0 | 0.00% | |
| 242 | TEAMATLASSIAN CORPORATION | 1,895 | $0 | 0.00% | |
| 243 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,427 | $0 | 0.00% | |
| 244 | LMTLOCKHEED MARTIN CORP | 751 | $0 | 0.00% | |
| 245 | MNSTMONSTER BEVERAGE CORP NEW | 5,103 | $0 | 0.00% | |
| 246 | UNPUNION PAC CORP | 2,167 | $0 | 0.00% | |
| 247 | HESHESS CORP | 1,388 | $0 | 0.00% | |
| 248 | SBUXSTARBUCKS CORP | 6,485 | $0 | 0.00% | |
| 249 | SHOPSHOPIFY INC | 8,421 | $0 | 0.00% | |
| 250 | VUGVANGUARD INDEX FDS | 2,297 | $0 | 0.00% | |
| 251 | DUKDUKE ENERGY CORP NEW | 2,805 | $0 | 0.00% | |
| 252 | ENBENBRIDGE INC | 10,770 | $0 | 0.00% | |
| 253 | PFEPFIZER INC | 20,383 | $0 | 0.00% | |
| 254 | NUNU HLDGS LTD | 51,992 | $0 | 0.00% | |
| 255 | DWDMORGAN STANLEY | 4,770 | $0 | 0.00% | |
| 256 | AGCOAGCO CORP | 1,957 | $0 | 0.00% | |
| 257 | CWISPDR INDEX SHS FDS | 20,556 | $0 | 0.00% | |
| 258 | CMCSACOMCAST CORP NEW | 22,598 | $0 | 0.00% | |
| 259 | EELVINVESCO EXCH TRADED FD TR II | 37,745 | $0 | 0.00% | |
| 260 | TTDTHE TRADE DESK INC | 5,397 | $0 | 0.00% | |
| 261 | MGKVANGUARD WORLD FD | 1,470 | $0 | 0.00% | |
| 262 | MAAMID-AMER APT CMNTYS INC | 1,870 | $0 | 0.00% | |
| 263 | HALHALLIBURTON CO | 6,653 | $0 | 0.00% | |
| 264 | BRLTBRILLIANT EARTH GROUP INC | 25,000 | $0 | 0.00% | |
| 265 | XELXCEL ENERGY INC | 5,428 | $0 | 0.00% | |
| 266 | CDNSCADENCE DESIGN SYSTEM INC | 1,249 | $0 | 0.00% | |
| 267 | SMMUPIMCO ETF TR | 18,000 | $0 | 0.00% | |
| 268 | OCOWENS CORNING NEW | 5,682 | $0 | 0.00% | |
| 269 | PLDPROLOGIS INC. | 2,463 | $0 | 0.00% | |
| 270 | CLCOLGATE PALMOLIVE CO | 2,781 | $0 | 0.00% | |
| 271 | VALEVALE S A | 17,382 | $0 | 0.00% | |
| 272 | SMHVANECK ETF TRUST | 2,370 | $0 | 0.00% | Call |
| 273 | VTWOVANGUARD SCOTTSDALE FDS | 3,773 | $0 | 0.00% | |
| 274 | LRCXEURLAM RESEARCH CORP | 535 | $0 | 0.00% | |
| 275 | HLTHILTON WORLDWIDE HLDGS INC | 1,285 | $0 | 0.00% | |
| 276 | SAPSAP SE | 2,961 | $0 | 0.00% | |
| 277 | 7HPHP INC | 7,009 | $0 | 0.00% | |
| 278 | XYZBLOCK INC | 3,399 | $0 | 0.00% | |
| 279 | MRVLMARVELL TECHNOLOGY INC | 13,720 | $0 | 0.00% | |
| 280 | SONYSONY GROUP CORP | 2,126 | $0 | 0.00% | |
| 281 | MYNBLACKROCK MUNIYIELD N Y QUAL | 11,000 | $0 | 0.00% | |
| 282 | NSCNORFOLK SOUTHN CORP | 1,219 | $0 | 0.00% | |
| 283 | RWKINVESCO EXCH TRADED FD TR II | 3,023 | $0 | 0.00% | |
| 284 | ACWXISHARES TR | 13,737 | $0 | 0.00% | |
| 285 | HUMHUMANA INC | 891 | $0 | 0.00% | |
| 286 | PNCPNC FINL SVCS GROUP INC | 2,366 | $0 | 0.00% | |
| 287 | HYZDWISDOMTREE TR | 29,796 | $0 | 0.00% | |
| 288 | TMUST-MOBILE US INC | 2,897 | $0 | 0.00% | |
| 289 | MUNIPIMCO ETF TR | 14,757 | $0 | 0.00% | |
| 290 | PTYPIMCO CORPORATE & INCOME OPP | 57,300 | $0 | 0.00% | |
| 291 | ITWILLINOIS TOOL WKS INC | 833 | $0 | 0.00% | |
| 292 | XLVSELECT SECTOR SPDR TR | 4,560 | $0 | 0.00% | |
| 293 | ITGARTNER INC | 941 | $0 | 0.00% | |
| 294 | GLGLOBE LIFE INC | 3,065 | $0 | 0.00% | |
| 295 | IHYFINVESCO ACTIVELY MANAGED ETF | 21,729 | $0 | 0.00% | |
| 296 | LINLINDE PLC | 2,320 | $0 | 0.00% | |
| 297 | SPGIS&P GLOBAL INC | 1,431 | $0 | 0.00% | |
| 298 | MCKMCKESSON CORP | 1,742 | $0 | 0.00% | |
| 299 | CRLCHARLES RIV LABS INTL INC | 1,331 | $0 | 0.00% | |
| 300 | ETRENTERGY CORP NEW | 2,346 | $0 | 0.00% |