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Avestar Capital, LLC Historic Quarter Change: USA Other Stocks, Sold Out

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Avestar Capital, LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Avestar Capital, LLC opened 4 positions, added to 16, reduced 8 and sold out of 13.

  • Q1 2026: Stock AGILON HEALTH INC; Country of operation United States; Class COM; Shares before 19,530.
  • Q3 2025: Stock HESS CORP; Country of operation United States; Class COM; Shares before 1,592.
  • Q1 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 3,455.
  • Q4 2024: Stock ARISTA NETWORKS INC; Country of operation United States; Class COM; Shares before 49,611.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1704404), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026AGILON HEALTH INC
CUSIP 00857U107		United StatesCOM19,5300-19,530$13,450$0-$13,4502026-05-13
Q3 2025HESS CORP
CUSIP 42809H107		United StatesCOM1,5920-1,592$220,556$0-$220,5562025-11-07
Q1 2025DUPONT DE NEMOURS INC
CUSIP 26614N102		United StatesCOM3,4550-3,455$263,453$0-$263,4532025-05-14
Q4 2024ARISTA NETWORKS INC
CUSIP 040413106		United StatesCOM49,6110-49,611$19,041,694$0-$19,041,6942025-01-29
Q4 2024BLACKROCK INC
CUSIP 09247X101		United StatesCOM8760-876$831,771$0-$831,7712025-01-29
Q4 2024LAM RESEARCH CORP
CUSIP 512807108		United StatesCOM7910-791$646,238$0-$646,2382025-01-29
Q4 2024SUPER MICRO COMPUTER INC
CUSIP 86800U104		United StatesCOM8610-861$358,520$0-$358,5202025-01-29
Q3 2024TE CONNECTIVITY LTD
CUSIP H84989104		SHS3,4390-3,439$517,329$0-$517,3292024-11-13
Q3 2024KINETA INC
CUSIP 49461C102		United StatesCOM12,0000-12,000$6,368$0-$6,3682024-11-13
Q2 2024FERGUSON PLC NEW
CUSIP G3421J106		SHS1,9690-1,969$430,089$0-$430,0892024-08-08
Q2 2024SHOCKWAVE MED INC
CUSIP 82489T104		United StatesCOM1,0820-1,082$352,332$0-$352,3322024-08-08
Q2 2024CELESTICA INC
CUSIP 15101Q108		SUB VTG SHS6,7000-6,700$301,098$0-$301,0982024-08-08
Q2 2024PIONEER NAT RES CO
CUSIP 723787107		United StatesCOM8970-897$235,556$0-$235,5562024-08-08

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