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 |
|---|---|---|---|---|---|
| 301 | BITOPROSHARES TR | 34,515 | $0 | 0.00% | |
| 302 | PEPPEPSICO INC | 5,307 | $0 | 0.00% | |
| 303 | CATCATERPILLAR INC | 1,815 | $0 | 0.00% | |
| 304 | SPGSIMON PPTY GROUP INC NEW | 1,742 | $0 | 0.00% | |
| 305 | IWVISHARES TR | 3,128 | $0 | 0.00% | |
| 306 | SHWSHERWIN WILLIAMS CO | 1,142 | $0 | 0.00% | |
| 307 | CITCINTAS CORP | 453 | $0 | 0.00% | |
| 308 | ACNACCENTURE PLC IRELAND | 2,297 | $0 | 0.00% | |
| 309 | METMETLIFE INC | 3,457 | $0 | 0.00% | |
| 310 | TMOTHERMO FISHER SCIENTIFIC INC | 1,393 | $0 | 0.00% | |
| 311 | GILDGILEAD SCIENCES INC | 5,068 | $0 | 0.00% | |
| 312 | AXPAMERICAN EXPRESS CO | 2,022 | $0 | 0.00% | |
| 313 | FLRFLUOR CORP NEW | 8,261 | $0 | 0.00% | |
| 314 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,621 | $0 | 0.00% | |
| 315 | SHELSHELL PLC | 5,800 | $0 | 0.00% | |
| 316 | MDTMEDTRONIC PLC | 2,799 | $0 | 0.00% | |
| 317 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,557 | $0 | 0.00% | |
| 318 | FCXFREEPORT-MCMORAN INC | 10,434 | $0 | 0.00% | |
| 319 | HSYHERSHEY CO | 1,592 | $0 | 0.00% | |
| 320 | FLINFRANKLIN TEMPLETON ETF TR | 5,734 | $0 | 0.00% | |
| 321 | CPCANADIAN PACIFIC KANSAS CITY | 2,587 | $0 | 0.00% | |
| 322 | ABTABBOTT LABS | 6,125 | $0 | 0.00% | |
| 323 | RSPINVESCO EXCHANGE TRADED FD T | 1,316 | $0 | 0.00% | |
| 324 | MCDMCDONALDS CORP | 3,049 | $0 | 0.00% | |
| 325 | ETNEATON CORP PLC | 3,778 | $0 | 0.00% | |
| 326 | VOVANGUARD INDEX FDS | 4,099 | $0 | 0.00% | |
| 327 | UBERUBER TECHNOLOGIES INC | 5,607 | $0 | 0.00% | |
| 328 | GMGENERAL MTRS CO | 6,143 | $0 | 0.00% | |
| 329 | PCARPACCAR INC | 3,009 | $0 | 0.00% | |
| 330 | LHXL3HARRIS TECHNOLOGIES INC | 1,034 | $0 | 0.00% | |
| 331 | IBMINTERNATIONAL BUSINESS MACHS | 3,545 | $0 | 0.00% | |
| 332 | VVVANGUARD INDEX FDS | 1,000 | $0 | 0.00% | |
| 333 | BRBROADRIDGE FINL SOLUTIONS IN | 2,085 | $0 | 0.00% | |
| 334 | OXYOCCIDENTAL PETE CORP | 3,439 | $0 | 0.00% | |
| 335 | AVYAVERY DENNISON CORP | 1,269 | $0 | 0.00% | |
| 336 | ONON SEMICONDUCTOR CORP | 15,299 | $0 | 0.00% | Call |
| 337 | MARMARRIOTT INTL INC NEW | 1,226 | $0 | 0.00% | |
| 338 | GEGENERAL ELECTRIC CO | 3,221 | $0 | 0.00% | |
| 339 | TLTISHARES TR | 2,547 | $0 | 0.00% | |
| 340 | FDXFEDEX CORP | 861 | $0 | 0.00% | |
| 341 | MBCMASTERBRAND INC | 28,979 | $0 | 0.00% | |
| 342 | REGNREGENERON PHARMACEUTICALS | 365 | $0 | 0.00% | |
| 343 | ICEINTERCONTINENTAL EXCHANGE IN | 1,933 | $0 | 0.00% | |
| 344 | CFLTCONFLUENT INC | 11,466 | $0 | 0.00% | |
| 345 | DOWDOW INC | 5,357 | $0 | 0.00% | |
| 346 | ZSZSCALER INC | 2,561 | $0 | 0.00% | Put |
| 347 | ORCLORACLE CORP | 8,851 | $0 | 0.00% | |
| 348 | TTENTOTALENERGIES SE | 5,430 | $0 | 0.00% | |
| 349 | CBCHUBB LIMITED | 1,349 | $0 | 0.00% | |
| 350 | TAT&T INC | 22,085 | $0 | 0.00% | |
| 351 | CMECME GROUP INC | 1,181 | $0 | 0.00% | |
| 352 | FANGDIAMONDBACK ENERGY INC | 3,229 | $0 | 0.00% | |
| 353 | 8CWCROWN CASTLE INC | 3,436 | $0 | 0.00% | |
| 354 | ESEVERSOURCE ENERGY | 4,220 | $0 | 0.00% | |
| 355 | BMYBRISTOL-MYERS SQUIBB CO | 5,903 | $0 | 0.00% |
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