Everstar Asset Management, LLC Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$141.3M

Holdings

182

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (182 positions)

#	Stock	Shares	Value	% Portfolio
1	BILSPDR SER TR	101,076	$9.2M	6.54%
2	SHYISHARES TR	87,666	$7.2M	5.08%
3	IEIISHARES TR	55,683	$6.4M	4.55%
4	VTIVANGUARD INDEX FDS	12,014	$3.5M	2.46%
5	XLFSELECT SECTOR SPDR TR	68,887	$3.3M	2.36%
6	SGOVISHARES TR	28,855	$2.9M	2.05%
7	XLKSELECT SECTOR SPDR TR	12,035	$2.8M	1.98%
8	XLISELECT SECTOR SPDR TR	20,906	$2.8M	1.95%
9	XLVSELECT SECTOR SPDR TR	18,645	$2.6M	1.81%
10	XLFISELECT SECTOR SPDR TR	31,833	$2.5M	1.77%
11	XLYSELECT SECTOR SPDR TR	10,714	$2.4M	1.70%
12	CWBSPDR SER TR	28,705	$2.2M	1.58%
13	VXUSVANGUARD STAR FDS	37,680	$2.2M	1.57%
14	XLUSELECT SECTOR SPDR TR	27,443	$2.1M	1.47%
15	DGRSWISDOMTREE TR	38,646	$2.0M	1.40%
16	PFMINVESCO EXCHANGE TRADED FD T	42,021	$1.9M	1.36%
17	XLESELECT SECTOR SPDR TR	20,022	$1.7M	1.21%
18	TLTISHARES TR	19,360	$1.7M	1.20%
19	CHICALAMOS CONV OPPORTUNITIES &	136,009	$1.6M	1.15%
20	VEAVANGUARD TAX-MANAGED FDS	33,503	$1.6M	1.13%
21	SCHXSCHWAB STRATEGIC TR	66,061	$1.5M	1.08%
22	XLCSELECT SECTOR SPDR TR	15,638	$1.5M	1.07%
23	SCHBSCHWAB STRATEGIC TR	65,860	$1.5M	1.06%
24	EEMISHARES TR	33,642	$1.4M	1.00%
25	VUGVANGUARD INDEX FDS	3,177	$1.3M	0.92%
26	CCDCALAMOS DYNAMIC CONV & INCOM	52,784	$1.3M	0.91%
27	SHYGISHARES TR	29,187	$1.2M	0.88%
28	XMESPDR SER TR	20,000	$1.1M	0.80%
29	AMZNAMAZON COM INC	5,130	$1.1M	0.80%
30	SJNKSPDR SER TR	42,076	$1.1M	0.75%
31	HPFHANCOCK JOHN PFD INCOME FD I	62,460	$1.0M	0.73%
32	ITBISHARES TR	9,948	$1.0M	0.73%
33	ARCCARES CAPITAL CORP	46,080	$1.0M	0.71%
34	VBKVANGUARD INDEX FDS	3,595	$1.0M	0.71%
35	NVDANVIDIA CORPORATION	7,303	$981K	0.69%
36	AAPLAPPLE INC	3,857	$966K	0.68%
37	RIVRIVERNORTH OPPORTUNITIES FD	83,084	$955K	0.68%
38	DNPDNP SELECT INCOME FD INC	108,185	$954K	0.68%
39	MSDMORGAN STANLEY EMKT DBT FD I	123,273	$949K	0.67%
40	RFICOHEN & STEERS TOTAL RETURN	81,248	$941K	0.67%
41	BUIBLACKROCK UTILS INFRASTRUCTU	39,015	$914K	0.65%
42	SOSOUTHERN CO	10,584	$871K	0.62%
43	SCHGSCHWAB STRATEGIC TR	31,142	$868K	0.61%
44	IWFISHARES TR	2,116	$850K	0.60%
45	SFBSSERVISFIRST BANCSHARES INC	9,938	$842K	0.60%
46	XFFCXFLAHERTY & CRUMRINE PFD SECS	52,700	$818K	0.58%
47	XRNPXCOHEN & STEERS REIT & PFD &	37,860	$791K	0.56%
48	MSFTMICROSOFT CORP	1,852	$781K	0.55%
49	AQSTAQUESTIVE THERAPEUTICS INC	216,223	$770K	0.54%
50	LQDISHARES TR	7,145	$763K	0.54%
51	XJPIXNUVEEN PFD SECS & INC OPPTY	36,641	$718K	0.51%
52	—FUNDAMENTAL GLOBAL INC	32,145	$701K	0.50%
53	IJTISHARES TR	5,015	$679K	0.48%
54	JRSNUVEEN REAL ESTATE INCOME FD	78,325	$676K	0.48%
55	ASAASA GOLD AND PRECIOUS MTLS L	31,660	$640K	0.45%
56	PFFISHARES TR	20,355	$640K	0.45%
57	SCHASCHWAB STRATEGIC TR	23,974	$620K	0.44%
58	VOTVANGUARD INDEX FDS	2,430	$617K	0.44%
59	BACBANK AMERICA CORP	13,916	$612K	0.43%
60	HYIWESTERN ASSET HIGH YIELD DEF	51,405	$608K	0.43%
61	IMCGISHARES TR	7,960	$601K	0.43%
62	IJKISHARES TR	6,552	$596K	0.42%
63	VOVANGUARD INDEX FDS	2,137	$564K	0.40%
64	PFEPFIZER INC	20,793	$552K	0.39%
65	VCSHVANGUARD SCOTTSDALE FDS	6,955	$543K	0.38%
66	GCVGABELLI CONV & INC SECS FD I	141,570	$539K	0.38%
67	CSCOCISCO SYS INC	9,055	$536K	0.38%
68	MOALTRIA GROUP INC	10,186	$533K	0.38%
69	BABAALIBABA GROUP HLDG LTD	6,248	$530K	0.37%
70	WMTWALMART INC	5,820	$526K	0.37%
71	SPYGSPDR SER TR	5,769	$507K	0.36%
72	CPACOPA HOLDINGS SA	5,653	$497K	0.35%
73	TRNTRINITY INDS INC	13,994	$491K	0.35%
74	OHIOMEGA HEALTHCARE INVS INC	12,977	$491K	0.35%
75	PGXINVESCO EXCH TRADED FD TR II	42,392	$489K	0.35%
76	NTESNETEASE INC	5,458	$487K	0.34%
77	BANXARROWMARK FINANCIAL CORP	23,198	$487K	0.34%
78	ABBVABBVIE INC	2,728	$485K	0.34%
79	ETVEATON VANCE TAX-MANAGED BUY-	33,360	$481K	0.34%
80	FCTFIRST TR SR FLTG RATE INCOME	46,345	$480K	0.34%
81	AEMAGNICO EAGLE MINES LTD	5,888	$461K	0.33%
82	NMZNUVEEN MUN HIGH INCOME OPPOR	42,470	$459K	0.32%
83	AEPAMERICAN ELEC PWR CO INC	4,974	$459K	0.32%
84	ICSHISHARES TR	9,075	$458K	0.32%
85	SPYSPDR S&P 500 ETF TR	780	$457K	0.32%
86	XOMEXXON MOBIL CORP	4,218	$454K	0.32%
87	TNLTRAVEL PLUS LEISURE CO	8,931	$451K	0.32%
88	PRUPRUDENTIAL FINL INC	3,750	$444K	0.31%
89	GOOGALPHABET INC	2,321	$442K	0.31%
90	VPUVANGUARD WORLD FD	2,700	$441K	0.31%
91	IXUSISHARES TR	6,644	$439K	0.31%
92	FEFIRSTENERGY CORP	11,013	$438K	0.31%
93	CVXCHEVRON CORP NEW	3,020	$437K	0.31%
94	BKLNINVESCO EXCH TRADED FD TR II	20,600	$434K	0.31%
95	SKMSK TELECOM CO LTD	20,462	$431K	0.30%
96	JNJJOHNSON & JOHNSON	2,959	$428K	0.30%
97	NMFCNEW MTN FIN CORP	37,075	$417K	0.30%
98	TSNTYSON FOODS INC	7,073	$406K	0.29%
99	ULUNILEVER PLC	7,138	$405K	0.29%
100	CNHICNH INDL N V	35,314	$400K	0.28%

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