Everstar Asset Management, LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$137.3M
Holdings
176
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (176 positions)
| Stock | Value |
|---|---|
PMLPIMCO MUN INCOME FD II | $9.8M |
SHYISHARES TR | $8.3M |
IEIISHARES TR | $6.9M |
VBVANGUARD INDEX FDS | $3.3M |
UGLPROSHARES TR II | $3.0M |
BOILPROSHARES TR II | $2.8M |
PLDPROLOGIS INC. | $2.7M |
ROLRHIGH ROLLER TECHNOLOGIES INC | $2.5M |
GLPIGAMING & LEISURE PPTYS INC | $2.3M |
AGQPROSHARES TR | $2.1M |
TBILRBB FD INC | $2.1M |
XJPIXNUVEEN PFD SECS & INC OPPTY | $2.0M |
VIGVANGUARD SPECIALIZED FUNDS | $2.0M |
SMCISUPER MICRO COMPUTER INC | $2.0M |
AGQPROSHARES TR II | $1.8M |
BNDVANGUARD BD INDEX FDS | $1.7M |
EEMISHARES TR | $1.6M |
TLTISHARES TR | $1.4M |
PSAPUBLIC STORAGE OPER CO | $1.3M |
SCHBSCHWAB STRATEGIC TR | $1.3M |
ITBISHARES TR | $1.2M |
AMZNAMAZON COM INC | $1.2M |
BABAALIBABA GROUP HLDG LTD | $1.2M |
OPFIOPPFI INC | $1.2M |
CHICALAMOS CONV OPPORTUNITIES & | $1.2M |
NFLXNETFLIX INC | $1.1M |
—FUNDAMENTAL GLOBAL INC | $1.1M |
BLDRBUILDERS FIRSTSOURCE INC | $1.1M |
PYPLPAYPAL HLDGS INC | $1.1M |
ICSHISHARES TR | $1.0M |
MSFTMICROSOFT CORP | $1.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $993K |
METAMETA PLATFORMS INC | $988K |
BXBLACKSTONE INC | $982K |
RCATRED CAT HLDGS INC | $974K |
GOOGALPHABET INC | $972K |
4I1PHILIP MORRIS INTL INC | $963K |
BNGOBIONANO GENOMICS INC | $958K |
AKXANSYS INC | $899K |
AQSTAQUESTIVE THERAPEUTICS INC | $870K |
TRUTRANSUNION | $862K |
LNTALLIANT ENERGY CORP | $856K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $840K |
AEPAMERICAN ELEC PWR CO INC | $805K |
AAPLAPPLE INC | $801K |
DUKDUKE ENERGY CORP NEW | $790K |
BWXTBWX TECHNOLOGIES INC | $786K |
OHIOMEGA HEALTHCARE INVS INC | $782K |
JEPQJ P MORGAN EXCHANGE TRADED F | $778K |
VRSNVERISIGN INC | $770K |
LQDISHARES TR | $736K |
CVXCHEVRON CORP NEW | $733K |
AEMAGNICO EAGLE MINES LTD | $723K |
BLKBLACKROCK INC | $716K |
AG8AGILENT TECHNOLOGIES INC | $689K |
CALMCAL MAINE FOODS INC | $681K |
CINFCINCINNATI FINL CORP | $665K |
DRIDARDEN RESTAURANTS INC | $659K |
NMFCNEW MTN FIN CORP | $659K |
ALVAUTOLIV INC | $652K |
PRUPRUDENTIAL FINL INC | $648K |
GSKGSK PLC | $647K |
JJACOBS SOLUTIONS INC | $645K |
COPCONOCOPHILLIPS | $631K |
KWEBKRANESHARES TRUST | $626K |
VNQVANGUARD INDEX FDS | $618K |
HBC2HSBC HLDGS PLC | $593K |
CIGCIA ENERGETICA DE MINAS GERA | $588K |
VGLTVANGUARD SCOTTSDALE FDS | $567K |
POWWAMMO INC | $561K |
IIIINFORMATION SVCS GROUP INC | $561K |
EOGEOG RES INC | $560K |
JNKSPDR SER TR | $549K |
DSUBLACKROCK DEBT STRATEGIES FD | $546K |
SCHMSCHWAB STRATEGIC TR | $538K |
UTFCOHEN & STEERS INFRASTRUCTUR | $523K |
PFFISHARES TR | $521K |
VAWVANGUARD WORLD FD | $513K |
IWFISHARES TR | $509K |
IJTISHARES TR | $507K |
WABWABTEC | $507K |
PDDPDD HOLDINGS INC | $506K |
STTSTATE STR CORP | $504K |
PFEPFIZER INC | $501K |
JNJJOHNSON & JOHNSON | $485K |
TRNTRINITY INDS INC | $483K |
FEFIRSTENERGY CORP | $480K |
EWUISHARES TR | $476K |
GEVGE VERNOVA INC | $476K |
NVDANVIDIA CORPORATION | $475K |
IMCGISHARES TR | $475K |
IXUSISHARES TR | $472K |
VBRVANGUARD INDEX FDS | $469K |
XLRESELECT SECTOR SPDR TR | $458K |
CAHCARDINAL HEALTH INC | $455K |
SCHXSCHWAB STRATEGIC TR | $454K |
T7DTRANSDIGM GROUP INC | $448K |
TNLTRAVEL PLUS LEISURE CO | $445K |
7HPHP INC | $443K |
MOALTRIA GROUP INC | $438K |
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