13F-HR filed by Avestar Capital, LLC
Avestar Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 519 holding rows worth $1,176,589,450.
- Accession
- 0001172661-25-000413
- Filer
- CIK 1704404
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 519 entries on the cover page, a total value of $1,176,589,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,176,589,450 with VALUE read as dollars as filed, 13F file number 028-18561. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 460 | $111,398 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 11,000 | $110,880 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,568 | $110,541 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 800 | $110,296 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 500 | $93,165 | dollars as filed | call |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 10,000 | $80,425 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,000 | $77,310 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,530 | $77,114 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 4,000 | $74,080 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,220 | $70,187 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,000 | $60,320 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 500 | $57,860 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,158 | $53,659 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 400 | $48,324 | dollars as filed | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 20,000 | $42,000 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 15,000 | $39,450 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 14,314 | $27,197 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 11,412 | $24,992 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,000 | $16,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000413 | this filing | 2025-01-29 | acceptance time not in the bulk data set |