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	Shares	Value	% Portfolio
101	NMZNUVEEN MUN HIGH INCOME OPPOR	39,964	$436K	0.32%
102	NDMONUVEEN DYNAMIC MUN OPPORTUNI	5,315	$427K	0.31%
103	CRAICRA INTL INC	2,652	$424K	0.31%
104	XOMEXXON MOBIL CORP	9,525	$419K	0.31%
105	FXIISHARES TR	11,414	$409K	0.30%
106	VOOVANGUARD INDEX FDS	1,670	$409K	0.30%
107	SPGSIMON PPTY GROUP INC NEW	17,572	$396K	0.29%
108	CSCOCISCO SYS INC	6,400	$395K	0.29%
109	XOPSPDR SER TR	2,300	$393K	0.29%
110	NTESNETEASE INC	12,841	$388K	0.28%
111	IJKISHARES TR	4,609	$384K	0.28%
112	GCVGABELLI CONV & INC SECS FD I	71,910	$383K	0.28%
113	HPIHANCOCK JOHN PFD INCOME FD	4,985	$377K	0.27%
114	VXFVANGUARD INDEX FDS	2,762	$369K	0.27%
115	ITOTISHARES TR	2,992	$365K	0.27%
116	KEYKEYCORP	22,806	$365K	0.27%
117	CQPCHENIERE ENERGY PARTNERS LP	27,060	$357K	0.26%
118	EOTEATON VANCE NATL MUN OPPORT	9,213	$357K	0.26%
119	FBINFORTUNE BRANDS INNOVATIONS I	91,255	$342K	0.25%
120	VCSHVANGUARD SCOTTSDALE FDS	4,718	$332K	0.24%
121	MPCMARATHON PETE CORP	23,632	$332K	0.24%
122	CHHCHOICE HOTELS INTL INC	2,389	$317K	0.23%
123	XLFISELECT SECTOR SPDR TR	887	$311K	0.23%
124	FUTYFIDELITY COVINGTON TRUST	6,100	$311K	0.23%
125	FCXFREEPORT-MCMORAN INC	8,000	$303K	0.22%
126	MDYVSPDR SER TR	17,963	$301K	0.22%
127	AKAMAKAMAI TECHNOLOGIES INC	27,451	$295K	0.21%
128	BILSPDR SER TR	3,790	$288K	0.21%
129	PMMPUTNAM MANAGED MUN INCOME TR	44,912	$275K	0.20%
130	HTOSJW GROUP	5,000	$273K	0.20%
131	SPHRSPHERE ENTERTAINMENT CO	8,000	$262K	0.19%
132	DYHTARGET CORP	2,500	$261K	0.19%
133	CIIBLACKROCK ENHANCED LARGE CAP	20,625	$259K	0.19%
134	TAT&T INC	8,675	$259K	0.19%
135	TSLATESLA INC	4,954	$258K	0.19%
136	EOIEATON VANCE ENHANCED EQUITY	13,490	$253K	0.18%
137	SCHVSCHWAB STRATEGIC TR	9,654	$253K	0.18%
138	SIRISIRIUSXM HOLDINGS INC	11,000	$248K	0.18%
139	BACBANK AMERICA CORP	5,926	$247K	0.18%
140	GQ9SPDR GOLD TR	5,908	$243K	0.18%
141	CXCEMEX SAB DE CV	42,783	$240K	0.17%
142	EPDENTERPRISE PRODS PARTNERS L	7,000	$239K	0.17%
143	WHRWHIRLPOOL CORP	3,888	$232K	0.17%
144	VXUSVANGUARD STAR FDS	6,810	$227K	0.17%
145	TSNTYSON FOODS INC	3,500	$223K	0.16%
146	JPMJPMORGAN CHASE & CO.	900	$221K	0.16%
147	SNDSMART SAND INC	54,627	$217K	0.16%
148	NOAHNOAH HLDGS LTD	23,000	$217K	0.16%
149	ULUNILEVER PLC	3,600	$214K	0.16%
150	NXJNUVEEN NEW JERSEY QULT MUN F	383	$214K	0.16%
151	WYWEYERHAEUSER CO MTN BE	2,350	$212K	0.15%
152	CODICOMPASS DIVERSIFIED	358	$206K	0.15%
153	XLCSELECT SECTOR SPDR TR	35,715	$206K	0.15%
154	MCDMCDONALDS CORP	659	$206K	0.15%
155	EMEEMCOR GROUP INC	3,855	$205K	0.15%
156	SHELSHELL PLC	2,800	$205K	0.15%
157	HLLYHOLLEY INC	835	$205K	0.15%
158	FLNCFLUENCE ENERGY INC	408	$202K	0.15%
159	VALEVALE S A	20,000	$200K	0.15%
160	SPRYARS PHARMACEUTICALS INC	15,000	$189K	0.14%
161	BRSPBRIGHTSPIRE CAPITAL INC	27,000	$150K	0.11%
162	XLESELECT SECTOR SPDR TR	11,525	$149K	0.11%
163	LNGCHENIERE ENERGY INC	16,955	$143K	0.10%
164	BGTBLACKROCK FLOATING RATE INC	11,050	$137K	0.10%
165	MHIPIONEER MUNICIPAL HIGH INCOM	14,900	$137K	0.10%
166	NRKNUVEEN NEW YORK AMT QLT MUNI	12,473	$128K	0.09%
167	MUXMCEWEN MNG INC	17,000	$128K	0.09%
168	VETVERMILION ENERGY INC	15,000	$122K	0.09%
169	EQIXEQUINIX INC	42,257	$114K	0.08%
170	MSCIMSCI INC	11,269	$91K	0.07%
171	EWEDWARDS LIFESCIENCES CORP	15,468	$89K	0.07%
172	MSDMORGAN STANLEY EMKT DBT FD I	11,000	$89K	0.06%
173	CRMSALESFORCE INC	13,056	$86K	0.06%
174	USMVISHARES TR	10,245	$77K	0.06%
175	FAIFIRST TR EXCHANGE TRADED FD	15,588	$61K	0.04%
176	DDDUPONT DE NEMOURS INC	10,050	$54K	0.04%

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